EFTA01483409.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 4/30/11 to 5/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05/18 05/18 Fedwire Debit Via: BB8T Florida/263191387 NC: Broward Motorsports of Palm 15,728.98 581,132.94 Beret: Bene Broward Motorsports of Palm Beach LIc Ref Inv 1003 Imad: 0518610gc04C008393 Trn: 1225700138Es 05/18 05/18 Book Transfer NC: F021502228 Banco Bilbao Vizcaya Puerto Rico Ref: Ref Inv 3,325.00 577,807.94 050162011 Tm: 1225500138Es 05/18 05/18 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: William R Nash V I Inc 10,671.91 567,136.03 Ref: Ref Lsj Inv 1001V061 'mad: 0518B1Q9c04C009123 Trn: 1256300138Es 05/18 05/18 Fedwire Debit Via: Wachovia Bk NA FL1063000021 NC: Lmt International Ref: Ref 9,203.41 557,932.62 Lsj Inv 187 Imad: 051881Qgc04C009269 Trn: 1268200138Es 05/19 05/19 Funds Transferred From DDA NC# To DOA NC# 250,000.00 307,932.62 Letter From Client 05/19 05/19 Fedwire Debit Via: City Nb of Fla/066004367 NC: Fowler White Burnett P A Ref: 51,674.30 256,258.32 Bene Fowler White Burnett P A Trustaccount Ref Las 23869-080743-458525Reimbursable Cost Inv. Dated 5/18/2011 'mad: 051981Ogc07C010716 Trn: 1333000139Es 05/20 Chase Epay 1123525507 Web ID: 5760039224 31,747.59 224,510.73 05/23 05/23 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 4,363.20 220,147.53 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmtJUSD4363,20/BnUEur3000.00 Tm: 9077000143Fx 05/23 05/23 Book Transfer NC: F021502228 Banco Bilbao Vizcaya Puerto Rico Ref 3,325.00 216,822.53 Inv-05-016-2011-Sucesion J. Serralles Trn: 1391800143Es 05/23 05/23 Fedwire Debit Via: Bk Fayetteville AR/082901619 NC: Michael J. Glidden Ref: 100,165.00 116,657.53 Ref-Lsj-Mechanical Bldg-Req.No.8 Imad: 0523B1Qgc05C007811 Trn: 1596100143Es 05/23 0523 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 25,522.21 91,135.32 Company Ref Re-Lsj Inv.R110531,R110506-01,R110533,R110521-1,R110530 lmad: 052381Qgc08C005745 Trn: 1607900143Es 05/23 05/23 Fedwire Debit Via: Horizon Community/122105935 NC:1L000016 Lake Havasu 20,000.00 71,135.32 Gunite And Concrete Ref Ref-Lsj Llc Flagpole Pool-Inv-1009 Imad: 052381Qgc04C008235 Trn: 1633900143Es J.P. Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004581 Chase CONFIDENTIAL SDNY_GM_00273779 EFTA01483409