EFTA01483007.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 1/31/09 to 2/27/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/19 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation 50,000.00 1,557,757.17 Imad: 021981Qgc02C002811 Trn: 0362600050Es 02/20 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Bank of America N.A. Las Vegas NV 2,418.03 1,555,339.14 Ben: William G Hammond Ret: Re:Final Severance Less I Month Cobra 'mad: 0220B1Qgc01C006024 Tm: 0849500051Es 02/20 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: VVhr Investigations Inc Ref: 1,063.87 1,554,275.27 Ref Inv 12139 Imad: 0220B1Qgc02C006662 Trn: 0856600051Es 02/23 Fedwire Debit Via: Silverton Bank, NAJ061003415 NC: First Bank of The Palm 43,556.25 1,510,719.02 Beachesben: Hartman Windows & Doors, LIc Ref: Invoice #935 Imad: 0223B1C1gc07C003419 Tm: 0874100054Es 02/23 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 20,000.00 1,490,719.02 Trn: 0946300054Es 02/24 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc Imad: 022481Qgc08C003690 100,000.00 1,390,719.02 Trn: 0518300055Es 02/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 2,993.62 1,387,725.40 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD2993,62/Bnf/Eur2307.69 Tm: 2709100055Fx 02/24 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 1,287,725.40 As Requested 02/25 Fedwire Debit Via: Wachovia Bk NA NC/053000219 NC: Timco Aviation Services Inc 27,223.76 1,260,501.64 Ret Ref: Timco Lake City, Jege Inc - Inv No: 17304 Imad: 0225B1Qgc03C007321 Trn: 0826300056Es 02/26 Fed Wre Credit Via: Wachovia Bank NA/051400549 B/O: Gerald B Lef urt PC Ref: 100,000.00 1,360,501.64 Chase Nyc/CtriBnfrJeffrey E Epstein New York NY 10065-/Ac Rfb=23498556 Bbi=/Time/13:49 Imad, 0226E3B75D5C001349 Trn: 3510109057Ff 02/26 Funds Transferred From DDA Ac# To DDA Mit 100,000.00 1,260,501.64 As Requested 02/27 Book Transfer NC: Lsj LIc St Thomas Virgin Island British 008Ref: Darren K Indyke 30,000.00 1,230,501.64 Attorney Trust Account Trn: 0425400058Es Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004174 Chase CONFIDENTIAL SDNY_GM_00273372 EFTA01483007