EFTA01483586.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 5/1/12 to 5/31/12 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 05/01 Beginning Balance 218,072.00 05/02 05/02 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 3.113.76 214,958.24 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD3113,76/Bnf/Eur2307.69 Trn: 9407000123Fx 05/02 05/02 Funds Transferred From DDA NC# To DDA 100,000.00 114,958.24 NC# Letter From Client 05/02 05/02 Fedwire Debit Via: Firstbank PR. NC: Abaa Firstbank Puerto 100,000.00 14,958.24 Rico Ben: Lsj Employees Lk: Imad: 0502B1Qgc05C007757 Tm: 1500600123Es 05/02 Chase Epay Web ID: 5760039224 49.14568 (34,187.44) 05/03 Deposit 357.00 (33,830.44) 05/03 Funds Transferred From Mmia Ac# To DDA AO 1,000,000.00 966,169.56 As Requested 05/04 05/04 Chips Debit Via: Bank of America, N.A.4IINC: Fred Haddad P.A Ssn: 37,500.00 928,669.56 Tm: 1308500125Es 05/07 05/07 Fedwire Debit Via: Firstbank PR. NC: Hodge And Francois Trustee 13,574.12 915,095.44 Accref: Inv-37451,37452,37453,37617,37618,37619,37143 'mad: 0507810gc02C007115 Tm: 1943900128Es 05/07 05/07 Fedwire Debit Via: Wells Fargo a NC: Wachovia Bank NA of Florida 7,042.22 908,053.22 Fw. Ben: American Export Company Ref: Lsj Inv-R1204273,R1204253,R120426 4, R1204204 'mad: 0507810gc07C004440 Trn: 1948900128Es 05/08 05/08 Fedwire Debit Via: Sovereign Bk NE. NC: Martin G Weinberg P C 18,099.00 889,954.22 IOLTA Imad: 0508B1Qgc06C007328 Trn: 1608600129Es 05/08 05/08 Fedwire Debit Via: Gibraltar Private NC: The Ls Law Firm P A Imad: 25,000.00 864,954.22 0508B1Qgc08C006690 Tm: 1612900129Es 05/09 Chase Epay Web ID: 5760039224 5,352.88 859,601.34 05/14 Fed Wre Credit Via Wells Fargo Bank B/O: DR Gilbert Hakim D.C. 550,936.73 1,410,538.07 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/ Rfb=0000413135733876 Bbi=/Time/16:49 Imad: 05141187031R041058 Trn: 5691709135Ff J.P. Morgan Page 2 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00004760 Chase CONFIDENTIAL SDNY_GM_00273958 EFTA01483586