EFTA01483407.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 4130111 to 5/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05/04 05/04 Fedwire Debit Via: Horizon Community/122105935 NC:/L000016 Lake Havasu 57,800.00 414,658.04 Gunite And Concrete Ref Lsj Llc Flagpole Pool Inv1007 1008 Imad: 0504B1Qgc02C008102 Trn: 1465700124Es 05/04 05/04 Fedwire Debit Via: Citibank NycJ021000089 NC: International Freight Logisticref 1,060.00 413,598.04 Services Inv 11166 'mad: 0504B1Qgc05C006837 Tm: 1469100124Es 05/04 05/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Adam P Cook Ref: Inv 11452 8,338.00 405,260.04 April 29 2011 Lsj Lie Imad: 050481Ogc02C008388 Trn: 1475500124Es 05/04 05/04 Fedwire Debit Via: BB&T Maryland/055003308 NC: Gary Kemey Ref: April 2011 24,295.40 380,964.64 Invoice Imad: 0504B1Qgc03C008247 Tm: 1480000124Es 05/04 05/04 Funds Transferred From DDA M. 000000739110438 To DDA Ac# 100,000.00 280,964.64 000000739121472 As Requested 05/04 05/04 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development 75,000.00 205,964.64 Corporation Imad: 0504B1Qgc03C008672 Tm: 1504600124Es 05/06 05/06 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref 964.50 205,000.14 Inv 3839 Trn: 1132500126Es 05/06 05/06 Fedwire Debit Via: Wachovia Bk NA FL1063000021 NC: American Export 22,586.13 182,414.01 Company Ref Lsj Invoices R110351 R110505 R110506 R110243-1 And R110420-1 'mad: 0506B1Qgc01C004338 Trn: 1132600126Es 05/06 05/06 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Inv 5189 8,565.55 173,848.46 'mad: 0506511Ogc01C004520 Trn: 1168900126Es 05/06 05/06 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Concrete Pumping Ref 3,220.00 170,628.46 Inv 1025 And 1028 'mad: 0506B1Qgc06C005637 Tm: 1168700126Es 05/06 05/06 Fedwire Debit Via: Regions BK1062005690 NC: Atlanta Refrigeration Service Ref: 6,166.42 164,462.04 Inv 589384 590363 589792 And 589788/Acc/Aba-061101375 Regions Bank/Time/14:33 Imad: 0506B1Qgc06C005787 Trn: 1168800126Es 05/06 05/06 Fedwire Debit Via: Citibank Nycl021000089 NC: 301/66 Owners Corp. Ref: 50,000.00 114,462.04 Re-2011 Rents-Apt 10N And 11E Imad: 0506B1Qgc05C006711 Trn: 1569300126Es 05/06 05/06 Fedwire Debit Via: Cb&T Dv of Syn/061100606 NC: The Coastal Bank A Div of 27,678.20 86,783.84 Synobrunswick GA 31520 Ben: Mm Dba Stambaugh Aviation Ref Inv-Sal 791/Time/17:07 Imad: 0506B1Ogc02C007143 Tm: 1569400126Es 05/09 Chase Autopaybus 0000Xxxxx065557 PPD ID: 4760039224 4,767.89 82,015.95 J.P.Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004579 Chase CONFIDENTIAL SDNY_GM_00273777 EFTA01483407