EFTA01483341.pdf

Primary Account JEFFREY E EPSTEIN For the Period 2/1/I1 to 2128/II Trenesc tics Detail CONTINUED Deposits & Transfers & Dale Description Credits Withdrawals Balance 02/7 02/17 Fedwire Debit Via &intrust All-AC. Paul Thibadcau Trust Account 2.696.17 1.131698.00 Ref Paul Thibadenu Trust Account The Florida Bar Foundation IOTA Anydung Electric Settlement Imad Tarn 02/18 02/18 Book Transfer AC Intl Freight Logistics Ltd Lynbrook NY I 1563 Ref Inc 1.60000 1.131.098 00 Trn: 02118 02)18 Fedwire Debit Via. Banco Popular PR) AC Pro Teki Services Inc Ref 12.54450 1.118.553 50 Ref Reg No I Kitchen And Req No I Mechanical'Ace/Aba No Name Given Innd m. 02/18 Ceil S Book Transfer A/C. The Bk of Nova Scotia St Thomas* nouns %%egg, Islands Ref 2.306.30 1,116,04720 RefInv 02/18 10/18 Fedwire Debt; Via First/wink PR/ AC. So& Graf Ref. Ref Z. I I And 400000 1.112.047 20 2/14 Invokes 'mad Ern 02123 02/23 Book Transfer AC Chase Manhattan Bank USA-Bank Wilmington DE 19801- Ten 157.349 16 954.698 04 02/24 02/24 Online Transfer To Chk Xxxxxillriansathons l l 50,000 00 904.698 04 02/25 02/225 Foreign Remittance Debit AC: Fx USD Ineomingfedehipsdda Bournemouth. Bh7 3.236.07 901.461.97 7Db United Kingdornorg.Fx USD Incorningldehipadda Bournemouth. Bh7 7Db United Kingdomogb. Fit Operations New York NY Ref.M1JSID3236.u7illactur2301CO Tm 02/25 02 23 Book Transfer AC. Scott P Dawn New York. NY 10001 Ref Reimbursement For 249.00 901.212 97 Wilton Witeleth Card Ten 02/25 American Expects Web Remit Web ID: 2.868.08 898.344 89 02/28 0128 Fedwire Debit Via. Fusthank PR. A/C: Lsj Lk Imad: 60.00000 838,344 89 Ten 0228 C0.128 Book Transfer AC. New York NY 10065.6217 Ten: 25.000.00 813.344.89 02/28 02/28 Fedwire Debit Via Sr/tibia, AC. Tom I loch Interior Designs Inc Ref 3,796.00 807,348 89 iskinv=i-d Trn. 02/28 02/28 Fedwire Debit Via. Thalia* PR /VC. Firstbank Punta Rico Virgil 1263.00 806,Th5 89 Islands PR Ben Ismail Unerli CO A And I Deaf Bawlsmail Unerli CCP A And I Development Ile Lry.Inv laud -Ten . J.P.Morgan Page 5 ono Confidential Treatment Requested by JPMorgan JPM-SDNY-00004511 Chase CONFIDENTIAL SDNY_GM_00273709 EFTA01483341