EFTA01483370.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 3/1/11 to 3/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/22 0322 Fedwire Debit Via: City Nb of Fla NC: Fowler White Burnett PA Trust 150,000 00 302,263 55 Ref: Fowler White Burnett PA Trust Account Las-80743 'mad: 032281Qgc06C008416 Tm: 1136100081Es 03/22 03/22 Fedwire Debit Via: Firstbank PR/MENG Richard Dasher Tile And 10,488.00 291,775.55 Marbleref 2 Invoices 'mad: 0322B1Cigc04C005153 Trrr 1135200081Es 03/22 03/22 Fedwire Debit Via: Horizon Community NC:/L000016 Lake Havasu 20.000.00 271,775.55 Gunite And Concrete Ref Inv1005 Lsj Lie Mainhouse Poolimed: 0322B1Q9c06C008422 Tm: 1136200081Es 03/72 03/22 Fedwire Debit Via: Firstbank Pa NC: Firstbank Puerto Rico Virgin 30,367.10 241,408.45 Islands PR Ben: Abbott And Lineham Mechanical Ref: Lsj-S Invoices Dated 3/16/2011- 3/3/2011 4 Imad: 0322B1Qgc03C007352 Trn: 1150900081Es 03/22 Chase Epay 1090740537 Web ID: 5760039224 16,104.70 225,303.75 03/23 Book Transfer Credit B/O: Regen Medical PC New York NY 10021-2765 Ref. Car Trn: 5,000.00 230,303.75 0290400082Es 03/24 03/24 Fedwire Debit Via: Banco Popular PR4 NC: Michael J Glidden Inc Ref 37,617.18 192,686.57 Ref Lsj 6 Invoices/Acc/Aba 021606674 No Name Given Imad: 0324B1Qgc02C010292 Tm: 1298300083Es 03/24 03/24 Fedwire Debit Via: Nexity Fin CorpNC Merchants Commercial Bank 4,082.42 188,604.15 Ben: Calypso Realty P C Escrow Ref: Lafayette Contractors April Rent And Expenses Inv No 18544 'mad. 0324B1Qgc02C010433 Trn: 1305200083Es 03/24 American Express ACH Pmt A4565 Web ID: 9493560001 17.884 57 170,719.58 03/25 Funds Transferred From Asset Ac# To DDA As 1,000,000 00 1,170,719.58 Requested 03/25 03/25 Book Transfer NC: Jet Aviation St Louis Inc Cahokia IL 62206-1458 Ref: Invoices 207.143 33 963,576.25 M12604 And T00122 Tm: 0995600084Es 03/28 Fed Wire Credit Via: VVackgaBank A of Florida WO. 5,000.00 968,576.25 Palm Beach Gardens FL M Ref. nf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=110328150564 Bbi=fTime/13'44 Imad: 0328E3B75D2C001609 Trn: 3384709087Ff J.P.Morgan Page 5 of ID Confidential Treatment Requested by JPMorgan JPM-SDNY-00004541 Chase CONFIDENTIAL SDNY_GM_00273739 EFTA01483370