EFTA01483332.pdf

Primary Account JEFFREY E EPSTEIN For the Period 1/1/11 to 1/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/12 01/12 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 250,000.00 3,560,897.92 000000799789193 As Requested 01/12 01/12 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Makedonika Marble Inc 750.00 3,560,147.92 Ref: Master Suite No 1004 Inv No 4241 Imad: 0112B1Qgc030005480 Trn: 1208900012Es 01/12 01/12 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: Lmt International Ref: Lsj 8,664.35 3,551,483.57 Inv No 168 Imad: 0112B1Qgc07C006326 Trn: 1209800012Es 01/12 01/12 Transferred By ACH To Regions Bank Fao Maguire Group Inc Project No 4,065.12 3,547,418.45 18321.01 Inv No 1 01/12 01/12 Transferred By ACH To Regions Bank Fao Atlanta Refrigeratio Inv No 583251 30,047.95 3,517,370.50 583539 583541 And 583739 01/13 American Express Web Remit 110113065637732 Web ID: 2005032111 107,124.56 3,410,245.94 01/13 Chase Epay 1051592123 Web ID: 5760039224 27,737.72 3,382,508.22 01/13 Chase Epay 1051592804 Web ID: 5760039224 11,658.53 3,370,849.69 01/14 American Express Web Remit 110114063650671 Web ID: 2005032111 45,544.98 3,325,304.71 01/18 01/18 Fedwire Debit Via: Spirdbank1103110376 NC: Tom Hoch Interior Designs Inc Ref: 9,500.00 3,315,804.71 Lsj Inv 15718 Final 'mad: 0118B1Qgc050009787 Tm: 2286100018Es 01/18 01/18 Funds Transferred From DDA Adis 000000739110438 To Savings Ac# 10,000.00 3,305,804.71 000743007689001 As Requested 01/18 01/18 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 15,272.23 3,290,532.48 Company Ref Lsj Invoices R101230 R110114 R110113 And R110120 !mad: 0118B1Q9c02C008347 Trn: 2296900018Es 01/19 01/19 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg, Inc. Ref. 25,101.08 3,265,431.40 Inv.No.21-Dec.2010/Time/17:39 Imad: 0119B10gc02C005764 Trn: 1522300019Es 01/19 01/19 Fedwire Debit Via: Firstbank PR/221571473 NC: Island Tile And Marble LIc Ref: 935.43 3,264,495.97 Ref-Lsj Vanity-Req No.1 Imad: 0119B1Qgc05C006316 Trn: 1522400019Es 01/19 01/19 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commerical Bank 41,129.80 3,223,366.17 Ben: Big Bear Construction Inc. Ref: Ref-Mechanical Desal-Req No.11Imad: 0119B1Qgc07C008181 Trn: 1528200019Es 01/19 Chase Epay 1054933116 Web ID: 5760039224 84,352.19 3,139,013.98 J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004501 Chase CONFIDENTIAL SDNY_GM_00273699 EFTA01483332