EFTA01483397.pdf

Prirffilly Accowit JEFFREY E EPSTEIN For the Penal.% 3i. II v‘• _II II Trwaction Detail CONTINUED Deposits & Transfers & Date DaCiptim Credits Withdrawals Balance 05/04 05/04 Fedwirelkbit Via Horizon Communi0/I22105935 A/CIL000016 Lake Havasu 37,800.03 414,638.04 Otmite And Concrete Ref: Ls) Lk Flagpole Pool Inv1007 1008 !mad: 0504B1Qgc02C008102 Tm' 1465700124Es 0504 05,0.1Fedwire Debit Vic Citibank Nye021000089 Air: International Freight Lobtsticref: 1.06000 413.598.04 Services Inv 11166 heed: 0504B1Q8405C006837 Tm: 1469100124Es SI 0504 05.04 Fedwire Debit Via: Firstbank PR/221571473 AC: Adam P Cook Ref: Inv 11452 8,338.00 403260.04 Mal April 29 2011 Lsj Lk head: 0504B IQE02C008388 Tm: 1475500124Es Ma; 0504 05/04 Fedwire Debit Via. BB&T Maryland053003308 AC: Gary Kerney Rd. April 2011 24.29340 380.964.64 ...-/ Invoice kind: 0504B1Q8c03C008247 This 1480000124F4 MEW ..—r.. 05104 05/04 Funds Traniferred From DDA Ace To DDA AO 100.00000 280964.64 000000739121472 As Requested n 030.$ 05/04 Fedwire Debit Via: Wells Fargo NA/Inixotassar, Zorro Development 75.000 03 205,964 64 Corporation boa& 0504BIcigc03C008672 Tm' 1504600124Es 05336 05/06 Book Transfer A/C. The Bk of Nova Scotia St Ilaomast Thomas Virgin Islands Ref 96430 205.030.14 Inv 3839 Tm: 1132500126Es 05/05 05/06 Fedwire Debit Via. Wacbovia Bk NA FL0630000.2I A/C. American EXp011 22.5116.13 182,414.01 Company Rd. Lsj Invoices R110351 R110505 RI 10506 RI 10243.1 And RI10420.1 hind. 0506B1Qge0IC004338 Ten. 1132600126Es 05106 05/06 Fedwire Debit Via: Banco Popular PR/02150201 AC. Caricement Rd Inv CI 89 8.565 173.848 46 limit 050681Q*031C004520 Ten: 1168900126Es 05306 05/06 Fedwire Debit Via: Banco Popular PR/02150201I AC: Pro Concrete Pumping Ref: 3220.00 170.62846 Inv 1025 And 1028 !mad: 0506BIQgc060005637 Tm: 1168700126Es 05/06 05/06 Fedwire Debit Via' Regis Bk/062005690 A/C. Atlanta Refrigeration Service Ref: 6.166.42 164.462.04 Inv 589384 590363 589792 And 51197881AcciAba06110B75 Regime BankiTune/14.33 bind: 0506131Qgc06C005787 Tm' I I 68800126Es 05/0.5 0906 Fedwire Debit Via. Citibank Nyci21000089 AC: 301/66 Owners Corm Ref: 50.000.00 114.462.04 Re-2011 Rents-Apt ION And I I E laud. 0506BIQgo05C00671I Tm. 1569300126Es 0306 05/06 Fedwire Debit Via: Cb&T 1)v of Sys:061100606 AC The Cassis' Bank A Div of 27.678 20 86.783 84 Syn.:am:14w ick GA 31520 Ben: Asrn Dba Stambaugh Aviation Re Inv-Sal 791:Timor 17 07 bud. 05060 I Qgc02C007143 Tm 15694001 26Es 0309 Chase Autopestut 0100Xtva065557 pm ID 4760039224 4,767.89 82,01595 J.P.Morgan Page) of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004569 Chase CONFIDENTIAL SDNY_GM_00273767 EFTA01483397