EFTA01482259.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 3/1/13 to 3/29/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 03/01 02/26/2013 Internal Transfer of Funds As Requested 132,000.00 872,652.06 03/01 03/01 Internal Transfer of Funds As Requested 100,000.00 772,652.06 03/01 03/01 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corp 50,000.00 722,652.06 Imad: 0301B1Ogc02C004549 Trn: 1423900060Es 03/01 03/01 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Boca Aircraft Maintenance, 46,550.14 676,101.92 Llcref: Inv 1300175/Acc/Org CR Pty Recd Aba/067006432 Wachovia Bank Imad: 0301B1Qgc03C004870 Trn: 1424000060Es 03/01 Interest Adjustment Debit 0.01 676,101.91 03/05 03/05 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Troutman Sanders Up Ref B 1,440.00 674,661.91 J Moskowitz Client No 238227 Invoice No 1482491/AcdOrg CR Pty Recd Aba/061000227 Wachovia Bank NA of Georgia 'mad: 0305B1Qgc08C016230 Tm: 1242100064Es 03/05 03/05 Fedwire Debit Via: My Bank/107006253 NC: 3Bs LLC Ref. 50 Percent Deposit On 45,000.00 629,661.91 Terrace Gutter And Stucco Site Walls Fountain And Kitchen Table Work Imad: 0305B1Qgc07C007016 Trn: 1242300064Es 03/05 03/05 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Arrigo Enterprises Ref Vin No 25,544.74 604,117.17 2C4Rdgbg7DR597495 Customer No 209005 Deal No 183470 Stock No 130755 'mad: 030581Ogc07C007017 Trn: 1242400064Es 03/05 03/05 Fedwire Debit Via: Sovereign Bk NEJ011075150 NC: Martin G Weinberg PC Ref 4,850.00 599,267.17 March 4 2013 Invoice Imad: 0305B1Qgc07C007018 Trn: 1242200064Es 03/08 03/08 Fedwire Debit Via: lbc Laredo/114902528 NC: Insured Aircraft Title Serviceref: 350,000.00 249,267.17 Ref Purchase And Sale of 1988 Gulfstream G IV Aircraft Serial No 1085 US Registration No N423Tt Phone Advise Joan Roberts/Time/15:04 /mad: 0308B1Qgc01C006644 Trn: 1216600067Es 03/08 03/08 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Rich Ford Sales Ref: 2013 55,502.77 193,764.40 Ford Expedition Vin 1Fmjk2A55Def21918 Deal 191725 'mad: 030881Qgc01C007473 Tm: 1243000067Es 03/08 American Express ACH Pmt W4722 Web ID: 2005032111 21,265.49 172,498.91 03/11 03/11 Fedwire Debit Via: Wells Fargo NAJ121000248 NC: American Export Company 3,977.11 168,521.80 Ref: Inv R1302121/Acc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida 'mad: 0311/31Ogc01C009919 Trn: 1218000070Es J.P. Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003395 Chase CONFIDENTIAL SDNY_GM_00272593 EFTA01482259