EFTA01483486.pdf

Primary Account JEFFREY E EPSTEIN For the Pen* 109/11 to 10(31111 iffillSKIKO Detail CONTINUED Deposits a Trawlers & Date Description Credits Withdrawals Balrce 1051 1051 Endwise Debit Via' Fiske* Ft AC. Ismail Utah C O A And I 3.VOW CO 4.021.686 77 Devoe( Bone Need Unah CO A And I Derebpment Lk Ref Ls) Inv mad Tm 1051 10031 Fedwire Delia Via Barclays Barclays Bard Plc I t ill** 4.006686 77 Bar Ass ftd./Pice.' WO Won Buyinos Centreatine/1708 lam& In. 1031 1031 Book Trawler AC. The Bk d Nova Scoria J7lhomant Dimas Virgin Ishmds Rd 3.993.65 4.002693.1? Ref L Inosece 50 Pct Depamt Rai room Shane's AM Patnewsy Doers Tm 10'31 MI Federici Debit Vm Bk Amer AC Camkindge Mercantile Corp Rd 2.00000 4.000.03.12 RdInv No Imad Tm 1031 1031 Fathom Debit Via Alomar Bk Comm AL. AC Merchant, Commercial 1.301.19 1.999_191 93 Bank Pen Calypso Realty PC Escrow Ref Ref Lafayette Contractors And Ira No= 'mad Tm 10'31 Interest Payment *31 3599.432 24 10'31 Ending Balance 83.999.43224 Total 555.74 (52.054.921CM J.P Morgan P4;46918 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004660 Chase CONFIDENTIAL SDNY_GM_00273858 EFTA01483486