EFTA01483367.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 3/1111 to 3131111 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03101 Beginning Balance 497,004.11 03/01 Deposit 746189053 560.11 497,564.22 03/01 Deposit 746189060 121.42 497,685.64 03/01 Deposit 746189054 2.81 497,688.45 03/01 03/01 Funds Transferred From DDA Ac# S To DDA Ac# 250,000.00 247,688.45 000000739474340 As Requested 03/01 03/01 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export 1,421.45 246,267.00 Company Ref Lsj Invoices R110244 R 1102381 And R110238 Imad: 0301B1Qgc02C007010 Trn: 2054000060Es 03/01 03/01 Fedwire Debit Via: Hsbc USA/021001088 NC: Eric Boucourt Ref: Ref Jan 12th 1,257.00 245,010.00 Invoice 'mad: 0301B1Qgc08C009262 Trn: 2057300060Es 03/01 03/01 Fedwire Debit Via: BB&T Maryland/055003308 NC: Gary Kemey Ref: Ref Feb 24,295.40 220,714.60 2011 Invoice 'mad: 0301810gc07C008755 Tm: 2057400060Es 03/01 03/01 Fedwire Debit Via: Firstbank PRf221571473 NC: Scott Graf Ret Ref 2/25 And 3,000.00 217,714.60 2/28 Invoices 'mad: 0301B1Qgc08C009260 Tm: 2055900060Es 03/02 03/02 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands 50,000.00 167,714.60 Ben:/4496001372 St Thomas Jet Center LIc Ref: Fuel Price Agreement Trn: 1510800061Es 03/02 03/02 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu 40,000.00 127,714.60 Gunite And Concrete Ref Inv 1002- Lsj LIc Imad: 0302B1Qgc01C008316 Trn: 1510900061Es 03/02 03/02 Fedwire Debit Via: Banco Popular PFt/021502011 NC: Caricement Ref Inv 5091 3,97164 123,740.96 'mad: 0302B1Qgc03C005865 Trn: 1511000061Es 03/02 03/02 Fedwire Debit Via: Firstbank PRf221571473 NC: Adam P Cook Ref: Inv 11452 - 8,578.00 115,162.96 Lsj Llc 'mad: 0302B1Q9c08C016046 Trn: 1553700061Es 03/04 03/04 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,333.96 112,829.00 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref: /Ocmt/USD2333,96/BnUEur1650.00 Tm: 6538200063Fx J.P.Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004538 Chase CONFIDENTIAL SDNY_GM_00273736 EFTA01483367