EFTA01482909.pdf

JPMorgan Private Bank Primary Account JEFFREY E EPSTEIN For the Period 2/1/08 to 2/29/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/07 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: 1,000,000.00 1,001.783.78 Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rft:)=O/B Mellon Bank Bbi=/Time/10:19 Imad: 0207D3i3d20C001013 Tm: 0141901038Ff 02/07 Chips Debit Via: Bank of America N.A./0959 A/C: Spaeth Communications Inc. (5,949.75) 995,834.03 Ref: Inv#4522 Ssn: 0211156 Tm: 0321200038Es 02/07 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# (200,000.00) 795,834.03 000000739121472 As Requested 02/08 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# (50,000.00) 745,834.03 000000739474332 As Requested 02/11 Chios Debit Via: (8.000.00) 737,834.03 02/11 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# (250,000.00) 487,834.03 000000739123130 As Requested 02/12 Fedwire Debit Via: Grand Bk & Tr/067014466NC: (25,000.00) 462,834.03 Atterbury,Goldberger,Richardsoret Ben:Atterbury,Goldberger,Richardso N & Weiss Imad: 0212B1Q9c02C003999 Trn: 0450900043Es 02/12 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands (16,268.00) 446,566.03 Org:/00000000000739110438 Jeffrey E Epstein Ref: 1mM 4522 Tm: 0540300043Es 02/12 Fedwire Debit Via: BB&T West Virginia/051503394 NC: Allen Guthrie Mchugh & (11.843.58) 434,722.45 Thomas,Ref: Inv#39535 lmad: 0212B1Qgc03C005327 Tm: 0660600043Es 02/13 Deposit 261531027 4.39 434,726.84 02/13 Check # 1181 (40,000.00) 394,726.84 02114 Chips Debit Via: Bank of America N.A./0959 A/C: Bank of America N.A. MA (34.702.50) 360.024.34 Boston MA 02106 Ben: Alan M Dershowitz Ssn: 0330474 Tm: 0696200045Es Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004076 Chase CONFIDENTIAL SDNY_GM_00273274 EFTA01482909