EFTA01483545.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 2/1/12 to 2/29/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/14 02/14 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu 12,595.24 89,986.39 Gunite And Concrete Ref. Lsj Llc Payment 2 Per January 17 2012 Agreement 'mad: 021481Q9c04C003948 Tm: 0881400045Es 02/14 Chase Epay 1276900873 Web ID: 5760039224 24,925.99 65,060.40 02/14 Chase Epay 1276909349 Web ID: 5760039224 3,969.45 61,090.95 02/14 Chase Epay 1276915040 Web ID: 5760039224 3,747.70 57,343.25 02/15 02/15 Fedwire Debit Via: Firstbank PR/221571473 NC: Hodge And Francois Trustee 12,042.05 45,301.20 =Mt Accref: Ref Inv 37307 37308 And 37309 'mad: 0215B1Qgc08C007083 Tm: 1731100046Es 02/16 Funds Transferred From DDA Ac# 000000811113828 To DDA Ac# 1,000,000.00 1,045,301.20 000000739110438 02/16 02/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 71,244.52 974,056.68 Company Ref: Lsj Inv R1202036 R120225 R1201311 Imad: 0216B1Qgc07C005553 Tm: 1481000047Es 02/16 02/16 Fedwire Debit Via: Citibank Nyc/021000089 NC: International Freight Logisticref: 1,040.00 973,016.68 International Freight Logistics Artservices Ltd Inv 12021 Imad: 0216B1Qgc01C003896 Tm: 1480900047Es 02/16 02/16 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro-Teld Services Inc. Ref: 8,905.00 964,111.68 Laundry, Kitchen, Flagpole Pool, Managers Cottage 2 'mad: 0216B1Qgc07C005849 Trn: 1520000047Es 02/17 02/17 Fedwire Debit Via: Pac Cos Bkrs Bk SI/121042484 NC: Merchants Commercial 20,000.00 944,111.68 Bank Ben: Kellerhals Ferguson Up Imad: 0217B1Qgc06C006289 Tm: 1609500048Es 02/17 02/17 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P C 20,000.00 924,111.68 IOLTA Imad: 0217B1Qgc03C006425 Trn: 1659100048Es 02/17 Chase Epay 1279026928 Web ID: 5760039224 118,828.75 805,282.93 02/21 Deposit 983716371 465.00 805,747.93 02/22 Funds Transferred From DDA Ac# 000000739474324 To DDA Ac# 1,000,000.00 1,805,747.93 000000739110438 As Requested 02/22 02/22 Chips Debit Via: Bank of America, N.A./0959 NC: Ssn: 4,000.00 1,801,747.93 0346380 Trn: 1317800053Es J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004719 Chase CONFIDENTIAL SDNY_GM_00273917 EFTA01483545