EFTA01483718.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 2/1/13 to 2/28/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 02/01 Book Transfer NC: Brooklyn NY 11217-2009 Trn 1,380.00 914,153.98 1580800032Es 02/01 Overdraft Interest Applied Dunng Jan 2013 Based On Avg Neg Coll Balance $46 Rate 0.29 914,153.69 07.22% Trn: 0321000692Xo 02/04 02/04 Payment To Chase Card Ending IN 3879 5,364.97 908.788.72 02/04 02/04 Fedwire Debit Via: Firstbank PRf221571473 NC: Offshore Marine Ref 2 Yamaha 24.074.00 884.714.72 Engines Imad: 0204B1Qgc06C005689 Trn: 1211000035Es 02/05 02/05 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 1,306.72 883,408.00 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmt/USD1306,72/Bnf/Eur937.52 Trn: 7732200036Fx 02/05 Check # 1257 17,900.00 865,508.00 02/06 02/06 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corp 50,000.00 815,508.00 Imad: 0206B1Ogc06C005870 Trn: 1168100037Es 02/06 02/06 Fedwire Debit Via: Suntrust Atl/061000104 NC. Florida Coast Equipment Inc Ref. 10,168.00 805,340.00 Inv 20513Lv !mad: 020681Qgc01C007058 Trn: 1190300037Es 02/08 02/08 Chips Debit Via: Hsbc Bank USA N.A./0101 1 1,000.00 804,340.00 Tm: 1053500039Es 02/11 American Express ACH Pmt W1312 Web ID: 2005032111 79,244.04 725,095.96 02/11 American Express ACH Pmt W1314 Web ID: 2005032111 37,286.99 687,808.97 02/13 Deposit 1062433815 66.20 687,875.17 02/15 02/15 Payment To Chase Card Ending IN 4927 34.172.98 653,702.19 02/15 02/15 Payment To Chase Card Ending IN 4711 675.51 653,026.68 02/15 02/15 Fedwire Debit Via: Suntrust AtU061000104 NC: Kellerhals Ferguson Fletcher 25,000.00 628,026.68 Tampa FL 33602 Ref Desaiption/Addenda ) Reference/Advice Description/Addenda ) 'mad: 0215B1iDgc05C006141 Trn: 1249700046Es 02/15 02/15 Fedwire Debit Via: Suntrust AO/061000104 NC: Audio Advisors, Inc. Dba Ask 14,107.00 613,919.68 fl oor West Palm Beach FL 33401 Ref: Number 92887 Normal Acct Vislar Imad: 0215B1Qgc08C006156 Trn: 1294700046Es 02/15 02/15 Fedwire Debit Via: Firstbank PRf221571473 NC: Hodge And Francois Trustee 2,979.61 610,940.07 Accra Inv 39076 39077 Imad: 0215B1Qgc02C006473 Trn: 1294800046Es J.P. Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004896 Chase CONFIDENTIAL SDNY_GM_00274094 EFTA01483718