EFTA01483120.pdf

J.P.Morgan 0000a Primary Account 8008a JEFFREY E EPSTEIN For the Period I:3010 to Transaction Detail CONTINUED Deposits & Transfers & Date Decantian Credits Withdrawals Balance 02117 Fedwire Debit Via, Fiatbank Para AC: Lai Lk Ref Met Name Lsj Lk 6100 10,00000 673,540.11 Red Hock Quarters 13-3 St Thomas Uni 008021mad. 0217B1Qgc03C003985 Tm: 0912100048Es ~7 02/17 Fr:dais:0 Debit Via: Firgbank Pa NC: Scen Graf Ref Ref:VI 2/10 Invoke 1.00000 674.540.11 Ma laud. 0211B1Q8036C004692 Tht: 0921900048Es INGE: 02117 Chase Epay Web ID: 5760039224 94,896 33 579.643.78 ~IT 02/IT Chase Epay Web ID: 5160039224 49.721.75 529.922.03 eiWili 02/18 Book Transfer AC: NIT lon Nicola Brooklyn. NY 112015863 Re Ref 2/17/10 Innate Tm 10.000.00 519.922.03 ef' 1049400049Es cc: 02/18 Fannie Debit Via: Fiatbank Pa A/C: Adam P.Cook Ref: 3.49&00 516,427.03 RefNlsoseal 105-Reguisitiona1 lint 0218B1Qgc07C006621 Tm: 1049300049Es 02/18 Fedwire Debit Via. BB&T Maryland AC. Gary Kerney Ref Travd Expenses 1.029.79 515.397.24 2-15-2010 (mad. 0218B legt030004911 Tm 1090900049Es ...---- —. ...... ... --- .... ....— --- ....- --- . -- . ...... —. ...... ...... ---- ... ........-- . .... 02119 Chaps Debit Via Bank of America N A ,0959 AiC. Alan M Dernowitz Ref: Jan 25th & Feb 33,637 50 481.759 74 17th Inn:ices San: 0285025 Tm 1203400030Es 02/22 Fedwire Debit Via: Regions Amaouth Bank Clearwater FL Ben: Maguire 43.594_54 438.165,20 Group Inc Opening Acid Project a. 18418 - Inv a 3 & 4/Time/1 5 26 lorad: 0222BIQgc07C004636 Tm- 1335030053Es 02/22 Chips Debit Via Bank of America N A.0959 AC. Plane Perlin Interiors Inc Ref: Ref. 11,27540 426,889.80 Mae Inv 1518 & 1524 SIM 0344386 Tm 1334900053Es 02122 American Repress ACH Pint AR339 Web ID. 9493560001 24,758 03 402,131 80 02/23 Fedwire Debit Via: Darby B& TCO AC: Tag Technologies, Inc Rd Ls' Lk 47,800A» 354,33180 Water Systern - Req No.1 lmad: 02238 IQgeOlC00.31195 Tm: 1144308054Es 02/23 Fedwire Debit Via: Nally Fin Corp A/C: Merchants Commercial Bank Ben. 4.200.00 350.131.80 Dennis Boone Ref. Lsj Lk Office Pavilion - Req Nat kind: 0223BIGgeO5CY»1540 Tin. 1184000054Es 02/23 Fedwire Debit Via: Nexity Fin Corp AC: Merchants Commercial Bank Ban: 2.461.66 347.670.14 Calypso Realty. P.C. Escrow Ref: Lafayette Contractors • Muth 2010 Rent And Udine& Immat 0223B1Qge06C006773 Tm- I 183800034Es 020,3 Funds Transferred From DDA Aca 00000( To DDA Acs 00000a 250.00000 97,670.14 As Requested Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004287 Chase CONFIDENTIAL SDNY_GM_00273485 EFTA01483120