EFTA01483333.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 1/1/11 to 1/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/20 Fed Ohre Credit Via: lisbc Bank USA NA/021001088 B/O: Clear Skin Network Inc Dba 5,000.00 3,144,013.98 New York Ref. Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=Bi60743610200003 Bbi=/Time/10:15 Imad: 012081O8982C002100 Trn: 1572709020Ff 01/20 01/20 Book Transfer NC: John O Sullivan New York, NY 10026 Trn: 1376500020Es 22,446.00 3,121,567.98 01/20 01/20 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref 1/14 And 1117 2,600.00 3,118,967.98 Invoices 'mad: 012081Qgc01C005840 Trn: 1382700020Es 01/20 Chase Epay 1055628458 Web ID: 5760039224 20,92&74 3,098,039.24 01/21 Deposit 746189044 9,439.39 3,107,478.63 01/25 01/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,199.55 3,104,279.08 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD3199,55/Bnf/Eur2307.69 Tm: 6343700025Fx 01/25 01/25 Online Transfer To Chk )0occx0663 Transactionit 1860292054 100,000.00 3.004.279.08 01/26 01/26 Chips Debit Via: Citibank/0008 A/C: Citibank, N.A. San Juan, Puerto Rico 00936 10,050.00 2,994,229.08 Ben: Trane Puerto Rico Inc Ref: Lsj Inv 103810 Ssn: 0354650 Tm: 1274200026Es 01/26 01/26 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin 41,200.00 2,953,029.08 Islands PR Ben: Abbott And Lineham Mechanical Ref: Main Compound Req 4 Kitchen Req 4 Mechanical Bldg Fuel Piping Req 2 And Master Suite Req No 4 Imad: 012681Qgc06C007558 Trn: 1318000026Es 01/26 01/26 Fedwire Debit Via: Banco Popular PR/021502011 NC: Michael J Glidden Inc Ref: 44,937.50 2,908,091.58 Lsj Kitchen Req No 2 And Mechanicaldesal Req 1/Ace/Aba 021606674 No Name Given Imad: 0126B1Qgc04C007523 Trn: 1348700026Es 01/26 01/26 Fedwire Debit Via: Spirrtbank/103110376 NC: Tom Hoch Interior Designs Inc Ref: 8,596.00 2,899,495.58 Ref Lsj Inv No 15729 'mad: 0126B1Qgc01C005380 Trn: 1348400026Es 01/26 01/26 Fedwire Debit Via: Wachovia Bk NA GA/061000227 NC: Troutman Sanders Up 8,117.51 2,891,378.07 Ref: B J Moskowitz Client 238227 Imad: 0126B1Qgc02C005395 Tm: 1348300026Es 01/26 01/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export 6,588.24 2,884,789.83 Company Ref Lsj Invs R101239 R110238 And R110106 'mad: 0126B1Dgc02C005398 Tm: 1348900026Es J.P.Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004502 Chase CONFIDENTIAL SDNY_GM_00273700 EFTA01483333