EFTA01483399.pdf

åte f Primary Account 85.15~81~ JEFFREY E EPSTEIN For die Period 4136111 to 5/31/11 Transaction Detail CONTINUED Deposits & Transfers & Due Descaiption Credits Withdrawals Balance OS/ 8 05[18 Fedwire Dalai Via BB&T Florida/263191387 A.C. Broward Islincaspoits of Palm 15,72898 581,132,94 Bend flane Broward Nktorsports of Palm Beach Lk Ref Inv 1003 'mad 0518BIQgc040008393 Tm: 1225700138Es 03IS 05/18 Book Transfer AC: F021502228 Banco Bilbao Vizcaya PØ Rico Ref: Ref Inv 3325.00 577,807.94 050162011 Tm 1225500138Ea 0318 05/18 Fedwire Detot Via Wachovis Bk NA F1.463000021 A/C- William R Nash V I Inc 10671 91 567336.03 TUC: Ref Lsj hiv 1001V061 [mad: 0518BlOge04C009123 Tar 1256300138Es 05/18 05/18 Fedwire Debh Via. Waehovia Bk NA FL/063000021 A/C. Lost knernational Ref Ref 9.203.41 557.932.62 Lsj Inv 187 Imod. 0518B1Q5c04C009269 Tm 1268200138Es av 05/19 05/19 Funds Transferred From DIM ACa 00000000007739 110438 To DDA AC! 250.00000 307.932.62 ~• 1. 00000300300799789193 Len« From Client -- . ..— — --- e 05[19 05/19 Fedwire Debit Via City Nb ofFL/066004367 AC: Fowler White Burnett', A Ref: 51.674 30 256358 32 Bene Fowler Mine Burnett P A Trustaceount RefLas 23869-080743—,5852511cimbursable Coat lav. Dated 5»812011 Imad: 0519B1Q6c07C010716 Tm: 1333000139E, 05[20 Chase Epay 1123525507 Web ID 5760039224 31,747 59 224,510 73 05[23 05/23 Foreign Rammerace Debit AC: Fx USD Inconungfedchipsdde Bournemouth. Bh7 4.363.X> 220.14733 7Db United Kmgdomorg L'SD boxiangladchipsdda Bournemouth. 16,7 7Db United Kingbarnogb. Fx Operations New York NY Ref..0cmullSD4363,20BdEur3000 00 Tm 9077030143Fx 05[23 05/23 Book Transfer AC. F021502228 Banco Bilbao Vizcaya Puerto Rico Ref. 3325.00 216.822.53 Inv-03016-201liSuctsica 3. Seeralles Tm: 1391800143Es 0323 05/23 Fedwire Debit Via: Bk Fayetteville AP/082901619 AC Michael! Glidden Ref 100.165.00 116.65753 Rd-Lsj-hhichanical Bldg-RociNo.S 0523BlQge05C0R8 II Tm I 59610n143Es 05[23 05/23 Fedwire Dan Via: Wacbovia [3k NA FLa363000021 AC American Export 25.52221 91,135.32 Company Rd: Re-Lsj Inca110531.R110506-01,R110533,R110521-13U 10530 timad: 05238I Qgc08C005745 Tm: 1607900143E, 05/23 05/23 Feds ire Debt Via Horizon COCIIMLIndyn 22103935 AC./L000016 Lake Havasu 20.000.80 71,135 32 011ftitt And Concrete Ref. RefiLsj Lk Flagpole PoohInv-I009 [mad 0523B1Qgc04C0087.35 Tm 1633900143Es J.P.Morgan Pages of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004571 Chase CONFIDENTIAL SDNY_GM_00273769 EFTA01483399