EFTA01483557.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 311/12 to 3/30/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/13 American Express Web Remit Web ID: 48,094.23 63,750.47 03/13 Chase Epay Web ID: 22,101.17 41,649.30 03/13 American .Express Web Remit Web ID: 16.563.40 25,085.90 03/13 Chase Epay Web ID 2,088.95 22,996.95 03/14 Funds Transferred From DDA Ac# To DDA AO 1,000,000.00 1,022,996.95 As Requested 03/14 03/14 Fedwire Debit Via: Sabadel Untd Bk FLa • . rust 10,000.00 1,012.99695 Account Ret Jeffrey Epstein Civil Matter/Time/13:35 Imad: Tm: 03/14 03/14 Fedwire Debit Via: Citibank Nye NC: 301 66 Owners Co Ref: 2011 143,409.64 869,587.31 Common Charges Real Estate Taxand Electric Charges 'mad: Tm: 03/14 03/14 Fedwire Debit Via• Bk Amer N o NC: Plane Perfect Interiors Inc Ref: 23,550.00 846,037.31 Jege Inv IMO Imad: Trn: 03/14 03/ ebit Via: Bk Amer N M NC: Bristol Associates Inc Ref Inv 16,828.75 829,208.56 No lmad: Trn: 03/14 03/14 Fedwire Debit Via: Firstbank PR/ffi ll NC: Lsj Employees LIc Imad: 100,000.00 729,208.56 Tm: 03/15 Deposit 22,800 00 752,008.56 03/15 Deposit 968.00 752,976.56 03/16 03/16 Chips Debit Via Citibank N.A./0008 NC: -Ref: Ref Expense 3,294.43 749,682.13 Reimbursement Ssn- Trn: 03/16 03/16 Fedwire Debit Via Wells Fargo NN NC American Export Company 10,684.88 738,997.25 Ref. Ref Lsi Inv Imad: rn 03/19 Funds Transferred From Mmia NC# To DDA NC# 30,252.90 769,250.15 As Requested 03/19 03/19 Funds Transferred From DDA Ac# To DOA 100,000.00 669,250.15 Ac# As Requested 03/19 Chase Epay Web ID: 123,494.95 545,755.20 J.P. Morgan Page 3 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00004731 Chase CONFIDENTIAL SDNY_GM_00273929 EFTA01483557