EFTA01483005.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 1/31/09 to 2/27/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/31 Beginning Balance 2,723,779.36 02/03 Fedwire Debit Via: City Nb of Fla/066004367 NC: Podhurst Orseck P A Ref. Ref No: 100,000.00 2,623,779.36 14835/Acc/Attn: Kim Putz (305) 577-7333 Imad: 0203810gc03C002850 Trn: 0537500034Es 02/03 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,Llc Imad: 0203B1C)gc02C003366 50,000.00 2,573,779.36 Trn: 0325800034Es 02/03 Fedwire Debit Via: Citibank Nyc/021000089 NC: Waggingtail Entertainment Limiref: 25,000.00 2,548,779.36 Ref Psi 09001 lmad: 0203B1Qgc07C006111 Trn: 0855600034Es 02/03 Fedwire Debit Via: Bk St CroW021606690 NC: Csa Associates P C Dba Sanfordret. 11,000.00 2,537,779.36 Bene: Csa Associates P C Dba Sanford Amerling & Associates Imad: 0203B1Qgc03C003346 Tm: 0669200034Es 02/03 01/29/2009 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, 535.45 2,537,243.91 Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmUUSD535,45/Bnf/Eur400.00 Trn: 3513900034Fx 02/03 Funds Transferred From DDA NC# To DDA NC# 200,000.00 2,337,243.91 To Fund Checking Account 02/03 Interest Adjustment Debit 0.01 2,337,243.90 02/04 Foreign Remittance Credit B/0: Fx USD Outgoingfedchipsdda Bournemouth, Bh7 7Db 512.44 2,337,756.34 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD512,44/BM/Eur400.00 Trn: 3782800035Fx 02/04 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation 50,000.00 2,287,756.34 Imad: 020481Qgc03C006378 Trn: 0540900035Es Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004172 Chase CONFIDENTIAL SDNY_GM_00273370 EFTA01483005