EFTA01483118.pdf

J.P.Morgan Primary Accent JEFFREY E EPSTEIN For the Paiod 1/30.'10 to 2/35/10 Tramaetion Detail CONTINUED Depnits Transfers de Dale Deception Credits Withdrawals Balance Ong Fedwire Debit Via. Wells Fargo NA~ Zonro Deeloprnent Corporation 75.00000 778,137.19 lined 0h9901Qgc03C002375 Tm 06326001140Es - ........ ..... 02339 Fedwire Debit Via: Banco Popular Pit AC: Blueston Services Lk Ref 1071600 767.421 19 RefLai Office Pavilion-Office Eithreq 6 St Office Trim Req 3/Acclocal Aba No None Give. fined 0209BIQgc08C004723 Tim 1340800040Es 02109 Fafnir° Debit Via: Firatbank A/C: Adam Pack Ref: Laundry 1006 4.091 20 763.329.99 amt: Treatment Plant hued 0209/21Qgc01C007427 Tm: 1313100040Es 02,09 kcdo irc Debit Via Notify Fm Capi AC. Klerehants Commercial Bank Ben. 3.963 12 759.366 87 ~1 P Calypso Really PC Escrow Rd. Lafayette Contractors February 20I ORent Imad 0209BIQgc04C035291 Tm 1313300040F.s C a , 02,09 Fedwire Debit Via. Banco Popular PR A.AC • Bonneville Contracting And 3.700.00 733.666.87 Teat Ref Ls) Fiber Optics Work Bert NM Bonneville Contracting And Technology Group Inc Imad- 02n9B1QgcOIC007428 Tm 1313400040Es 02,09 Fedwire Debit Via: Wietiovia Bk NA FL..~ AC American Expon Company Ref: 1.358,72 734.308.15 Lsj Invoice R100139 And R103230 Imad 0209B1Qgc04C005292 Tin: 1313200340Eå 02/09 Online Transfer To Chk Xenia-0663 Transaction» 50,00000 704308.13 02110 Fedwire Debit Via: Wactiovia Bk NA FL. A.C. Burman CM= Luther & 127.694.60 576.61335 Cola:net Bene Human Cnuon Luther in Coleman Lip Inv n 30627 Less SI SO CCIOBIQgc02C003934 Tm 0537100041Es 02110 Fedwire Debit Via: Grand Bk & Tri AC: Charles D. Barnett IOTA Trust Ined: 50.000.00 526.613 53 0210BIQgcOICON483 Tm. 1004700041Es 02/10 Fedwire Debit Via: Grand Bk & Tr AC, Atterbury Goldberger Richardsoref 50,00003 374613.55 BawAtterbury Goldberger Richard Son & Was hoed: 0210B1Qedl8C006519 Inv 1067000041Es 02110 Fedwire Debit Via: Summit All:~ Ale Law Office of W Trent Stale Ref: 400.00 176,213 55 Foredo:tare Defense Fee Agramat Inrad: 0210B1Qgc03C003678 Tm: 06369000:1Es 02/10 American Express Web Actin Web ID: 2005032111 118.831 86 337.361 69 02/10 American Express Web Remit Web ID: 200503211 1 5318.92 352,042.77 02/12 Fechere Debit Via Finite* Pit AC: Scott Ord Ref Re: 2/12/10 Invoice 1,400 00 350,642 77 kneel 0212BIOscOSC005946Tm 0998700043Es ..... ... . Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004285 Chase CONFIDENTIAL SDNY_GM_00273483 EFTA01483118