EFTA01483377.pdf

Prsnary Account. JEFFREY E EPSTEIN For the Period 41111 to 42911 Checks Paid Check Due Number Paid Amount 1231 ' 0412 40.0000) 1233 ^ 042.1 60.00000 Total Cheeks Paid (WO^ 00) " An tinge of this check u available at ktaganOnline com To enroll in Morgan Online, please contact your /.P. MorganTcam Transaction Detail Deposits it Ininsfcis .8 Date Deomption Credits Wfindtawals Balance 0401 Beginning Balance 270221 28 0401 Deposit 828622400 560.1I 270,781 39 0401 Deposit 828622401 140.08 270,921 47 04'01 Funds Transferred From Asks Ace Q30171005 To DDA Aca As 1.800.000 00 2070.921 47 Requested 0401 04•'01 Funds Trait:fated From DDA Acii To DDA AO 800.00000 1.270921 47 000080799789169 As Requested 0401 Service Charges For The Month of March 1,04672 1.269.874.75 0405 0405 Foreign Remittance Debit AC: Fx USDIncommidedchipsdda Bournemouth. Bh7 2370 36 1267,504.39 7Db United Kingdom:leg: Fs LSD Incofflungfidchundda Bournemouth, Bh7 7Db United Kingdomogb: Fa Operations New York NY Ref:temtfUSD2370,361infiEur1650 CO Tm 3343500095Fx 0405 044)5 Fedwire Odin Via: Bk Amer Nyci026009593 Nationsbank N A. Lakeworth FL a0I5 1.258.504 39 Ben Low Vasoikt Ref: Ref-Barrett Jackson Bidding Imad: 0405BIQge04C006734 Tm: 1445800095Es 0405 04'05 Fedwire Debit Via: BB&T hlanylaniVC1550033011ituC: Kaneg Ref Rdtktuch 24.295 40 1.234,20199 2011 Invoice bad: 0405BIQgc080004535 4819400095Es 0408 04108 Fabric Debit Via: Banco Popular PR/021502011 AC: elltiOalfall Ref Rd kw 12,97136 1.221.231.63 5141 And 5115 Imad 0408B1Qge06C004574 Ti. 1365900098Es J.P.Morgan Pege 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004548 Chase CONFIDENTIAL SDNY_GM_00273746 EFTA01483377