EFTA01483146.pdf

J.P.Morgan Primary Account JEFFREY E EPSTEIN For the Period 2/27/10 to 3/31/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/03 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Nationsbank N.A. Lakeworth FL Ben: 3,175 00 868,139.52 Larry Visoski Ref Jege Maintenance Paid On Discover Quiet Wing Technologies Imad: 0303Blagc06C005829 Trn: 1261100062Es 03/04 Fedwire Debit Via. 4,000.00 864,139.52 03/04 Online Transfer To Chk Xxxxx0663 Transactionk 328610645 100,000.00 764,139.52 03/08 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation 100,000.00 664,139.52 Imad: 0308B1Qgc02C008391 Trn: 1359300067Es 03/08 Fedwire Debit Via: Colonial Bank/062001319 NC: Jeffrey Epstein ReflAcc/VVorth Ave 20,000.00 644,139.52 Office No Name Given 'mad: 0308B1Qgc04C007488 Tm: 1551900067Es 03/08 Fedwire Debit Via: Valley Passaic/021201383 NC: Emad Hanna Ref: Re.3 Year 15,000.00 629,139.52 Loan/Time/15:42 'mad: 0308B1Qgc04C006716 Trn: 1441100067Es 03/08 Fedwire Debit Via: Banco Popular PR/021502011 NC: The Dejongh Group,PC Ref: 7,530.50 621,609.02 Invoice No.2008.21 2010.8/AccNirgin Islands Regional Officest.Thomas,VI 00802 Imad: 0308B1Qgc08C007006 Trn: 1613900067Es 03/08 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export Company Ref: 4,872.32 616,736.70 Lsj Invoice R100256 & R100263 'mad: 0308B1Ogc03C005275 Trn: 1440600067Es 03/08 Fedwire Debit Via: NM Educ CU Albq/307083665 NC: Valcom (Vci) Ref Retlnvoice 4,488.75 612,247.95 14336-N Imad: 0308B1Qgc04C006727 Trn: 1440800067Es 03/08 Letter of Credit (Debit) Standby Lc Amendment Debit Mellon United National Bank 111T 150.00 612,097.95 625041 Yourref Tm: 0625041029Lc 03/09 Chase Autopay 000000000063480 PPD ID: 4760039224 1,344.73 610,753.22 03/10 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman Critton 142,555.04 468,198.18 Luttier&Colemanref Invoice #30658 Imad: 031081Ogc02C006385 Trn: 1247900069Es 03/10 Fedwire Debit Via: Sovereign Bk NE/011075150 NC. Martin G Weinberg PC (IOLTA) 116,703.45 351,494.73 Ref: March 1St Invoice Imad: 0310B1Qgc06C007105 Trn: 1248000069Es 03/10 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 11,810.00 339,684.73 Dennis Boone Ref Lsj Uc Office Pavilion - Req #3 Imad: 0310B1Qgc03C004934 Tm: 1313400069Es Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004313 Chase CONFIDENTIAL SDNY_GM_00273511 EFTA01483146