EFTA01483140.pdf

J.P.Morgan 000000739110438 Pnrnary Account• 030070739110438 JEFFREY E EPSTEIN For tbe Paiod 2/27/10 [4301/10 Trensnion Detail CONTINUED Depasits & Transfers & Dale Deniption end% Wabdrawals Salane< 03/19 Fadwire Debit Regla:a:062000019 AC. Amsouth Bank (larven Fl. Bar Maguire 4,170.00 872,961 36 (hot" Inc Operating Acref: Ret Pratet No I 8418 n No S.Timell 2 SI Ind: C1 0319B1Qgc07C005214 Tm' 0768700078Es 03/19 Fedwire Debil Via: Finn/ank PPJ221571473 NC: Scott Graf Ref Ref: 3115/10 Irane 1.400.00 871.561 te. Inn. 0319BIQgc07C005216 Thr 07613500078Es 03/19 Fcchvire Debit Via: First eitt Riileigh1053100300 AlC: Hydraulic Atuckmems Ing Ref: 12701» 870191 th Ref:Quole No 3122010 hind: 0319B1Qgc01C002978 Tm: 0816600078Es 03/19 Book Trener NC. Stephen Kl Capknger OR Donnew Albany. 011 43054 Ret Ref. 512.26 869.679.10 ~97 2128/2010 ExpenseReFort Tro. 0778300078Es ~,, 03/19 Funds Transferred From »DA Ac# 000000739110438 To DUA Aco 000000739474340 1 50,000.00 719,679.10 a As Regn:sn ..-- — -- - 03/23 Fann Debil Via: Firstbank PR/221571473 NO: Lej Lic Inn- 0323BIQgc030007699 280,00000 439,679.10 Tm: 1336800082Es 0303 Feten Debit Firstbank PR/221571473 NC: lafayent Conuactors Lic letal 50.000 07 389.67010 0323BIQgc06CC06490 Tm 1321400082Es 03/23 Fenne Debit Via: Finbenk PR/221571473 Ne. Lat Lic Imsd. 0323B1CtgoO8C005030 50.000 07 339.679.10 TIII. I337200082Es 03/23 Fenne Debit Va: Bk Arner Fes•o»26009593 MC' Gerda' Ans:Tind US Inc Ref: La; 13,635 61 326.043.49 Acoount $160703981 hund 0323F11Qgc03C007393 Tm 1325400082Es 03/23 Fedwut Den Via Nen Fin Corp1362006330 A.0 klannu Commacial Bank ISar. 0,952 50 321,090 99 Calypso Rally PC Escrow Ref Lafayette Contractors April Rent & Expentre !mad 0323B1Q4c02C005023 Tm- 1343600082Es 03/23 Fedwite Debil Via: Wadien Bk NA FL:063070021 American Expon e:~ Ref: 3.489.00 317.60199 Isj Inatioes R100334 & R1003033 Imad 0323B R*050005647 Tm 1337000082Es 03/23 Fedwirc Debil Via: &neo Flintar PR/:015020D C4ricemcnt Ref Inv 14629 Insad: 1.708.39 315.893.60 0323B1QgcOSC005582 Tnt: 1329800082Es 03/24 Chase Epay 897413782 Web ID: 57611039231 31,276.54 284,617.06 03125 Deponi 666710271 36.77 284.653.83 0305 Funds Tranatared From Aua Aca Q30171005 To DDA Avl 000000739110438 As 1.000,000 00 1,284453.83 Rcquated Pege 5 of r Confidential Treatment Requested by JPMorgan JPM-SDNY-00004307 Chase CONFIDENTIAL SDNY_GM_00273505 EFTA01483140