EFTA01482261.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 3/1/13 to 3/29/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/21 Letter From Client From 030171005 To 1,000,000.00 1,716,888.19 03/21 03/21 Letter From Client From To 250,000.00 1,466,888.19 03/21 Check # 1259 116,666.67 1,350,221.52 03/21 Check # 1258 29,130.50 1,321,091.02 03/22 03/22 Chips Debit Via: Citibank N.A. /0008 NC! 301 66 Owners Corp. Ref 2012 Apt 155,208.70 1,165,882.32 Expenses Ssn: 0282469 Tm: 1040900081Es 03/22 03/22 Fedwire Debit Via: Suntrust AtL NC: Yacht Counselors of America FT 15,960.00 1,149,922.32 Lauderdale FL 33316 Ref Invoice F5658 lmad 0322B1Qgc03C002748 Trn: 1072000081Es 03/22 03/22 Fedwire Debit Via: Sabadel Untd Bk Fa NC: Tonja Haddad PA Trust 35,557.95 1,114,364.37 Account Ref Invoice No 656/Time/10:26 Imad: 0322B1Qgc03C002751 Trn: 1072200081Es 03/22 03/22 Fedwire Debit Via: Sovereign Bk NE- NC: Martin Q. Weinberg, PC Ref: 13,364.80 1,100,999.57 March 11 2013 Invoice 'mad: 0322B10gc02C002686 Trn: 1072100081Es 03/22 03/22 Fedwire Debit Via: Gibraltar Private NC: The Ls Law Firm, PA Ref: 882.50 1,100,117.07 Invoice 240 And 261 'mad: 0322B10gc05C003195 Tm: 1072300081Es 03/22 03/22 Chips Debit Via: Bank of America, N.A./0959 NC: Fred Haddad P A Ret: As Per 100,000.00 1,000,117.07 Email Dated 3 20 2013 Ssn: 0318796 Tm: 1095300081Es 03/22 03/22 Fedwire Debit Via: Suntrust Atli NC: Kellerhals Ferguson Fletcher 34,275.58 965,841.49 Krobli 'mad: 0322810gc06C007763 Tm: 1248900081Es 03/22 03/22 Fedwire Debit Via: Bk Amer Nya NC: Greater Yamaha of Palm Beach 20,929.70 944,911.79 Ref: 2013 Polaris 850 Eps Sportsman And 2013 Polaris 550 Eps Sportsmanimad: 0322B1Qgc07C007201 Trn: 1248800081Es 03/22 American Express ACH Pmt A0758 Web ID: 9493560001 178.55 944,733.24 03/25 03/25 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 19713- 3,058.83 941,674.41 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/OemtAJSD3058,83/BnYEur2307.69 Trn: 7970500084Fx 03/25 American Express ACH Pmt A0590 Web ID: 9493560001 32.230.92 909443.49 03/25 Chase Autopay 0000Xxxxx039224 PPD ID: 4760039224 2,873.02 906,570.47 03/25 American Express ACH Pmt A8418 Web ID: 9493560001 3.00 906,567.47 J.P. Morgan Page 6 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003397 Chase CONFIDENTIAL SDNY_GM_00272595 EFTA01482261