EFTA01483740.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 03/01 03/01 02/26/2013 Internal Transfer of Funds As Requested 132,000.00 872,652.06 03/01 03/01 Internal Transfer of Funds As Requested 100,000.00 772,652.06 03/01 03/01 Fedwire Debit Via: Wells Far N 1 1 48 NC: Zorro Development Corp 50,000.00 722,652.06 Imad: Trn: 03/01 03/01 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Boca Aircraft Maintenance. 46,550.14 676,101.92 LIcret Inv 1300175/Acc/0rg CR Recd Aba/067006432 Wachovia Bank Imad: rn: 03/01 Interest Adjustment Debit 0.01 676,101.91 03/05 03/05 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Troutman Sanders Up Ref B 1,440 00 674,661.91 J Moskowitz Client No 238227 Invoice No 1482491/Aoc/Or CR Recd Aba/061000227 Wachovia Bank NA of Georgia Imad: Tm: 03/05 03/05 Fedwire Debit Via: My Bank/ NC: 3Bs LLC Ref. 50 Percent Deposit On 45,000.00 629,661.91 Terrace Gutter And Stucco Site Walls Fountain And Kitchen Table Work Imad: Trn: 03/05 03/05 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Arrigo Enterprises Ref Vin No 25,544.74 604,117.17 2C4Rd b 7DR597495 Customer No 209005 Deal No 183470 Stock No 130755 Imad: Trn: 03/05 03/05 Fedwire Debit Via: Sovereign Bk NE/011075150 NC- Martin G Weinberg PC Ref 4,850.00 599,267.17 March 4 2013 Invoice Imad: Trn- 03/08 03/08 Fedwire Debit Via: lbc are o Insured Aircraft Title Serviceref: 350,000.00 249,267.17 Ref Purchase And Sale of 1988 Gulfstream G IV Aircraft Serial No 1085 US Registration No N423Tt Phone Advise Joan Roberts/Time/15:04 Imad: Trn: 03/08 03/08 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Rich Ford Sales Ref: 2013 55,502.77 193,764.40 For 1Fmjk2A55Det21918 Deal 191725 Imad Tm 03/08 American Express ACH Pmt W4722 Web ID: 2005032111 21,265.49 172,498.91 03/11 03/11 Fedwire Debit Via: Wells Fargo NN121000248 NC: American Export Company 3,977.11 168,521 80 Ref: Inv R1302121/Acc/0rg CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida Imad: Trn: J.P. Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004918 Chase CONFIDENTIAL SDNY_GM_00274116 EFTA01483740