EFTA01483387.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/08 04/08 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 1,481 52 1,219,753.11 Company Ref Ref Lsj Inv R110407, R110353, R110403 And R110405 Imad: 0408B1Ogc08C006712 Trn: 1366000098Es 04/08 04/08 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref: Ref Inv 520.00 1,219233.11 771438/Time/15:43 Imad: 0408B1Ctgc08C006714 Tm: 1366100098Es 04/08 04/08 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Tekt Services Inc Ref: 14,204.00 1,205,029.11 Ref Flagpole Pool And Mechanical Desal/Acc/Aba 021606674 No Name Given 'mad: 0408B1Qgc08C007516 Trn: 1469300098Es 04/08 04/08 Fedwire Debit Via: Suntrust Atl/061000104 NC: Smith Industries Ref. Ref Quote 10,451.15 1,194,577.96 Pro Wd 29 11 'mad. 0408B1Qgc08C007958 Trn: 1539200098Es 04/08 04/08 Fedwire Debit Via: Banco Popular PFU021502011 NC: Roger Electric Ref: Ref 43,495.47 1,151,082.49 Quote Qt027210/Acc/Bayamon Center Branco No Name Given Imad: 040881Ogc02C011593 Trn: 1539500098Es 04/08 Letter of Credit (Debit) Standby Lc Fees And Comms Debit T 625041 Yourref Trn: 5,000.00 1,146,082.49 0625041034Lc 04/11 Reversal of Service Charges For The Month of March 1,046.72 1,147,129.21 04/11 04/11 Fedwire Debit Via: Fst Community Bk/107001452 NC: Steve And Amy Chavez 15,000.00 1,132,129.21 Ref: Ref Zorro Cattle Imad: 0411B10gc06C004977 Tm: 1029200101Es 04/12 Book Transfer Credit B/O: Regen Medical PC New York NY 10021-2765 Trn: 5,000.00 1,137,129.21 0306400102Es 04/12 04/12 Check # 1231 40,000.00 1,097,129.21 04/12 American Express Web Remit Web ID: 2005032111 98,041.74 999,087.47 04/13 04/13 Fedwire Debit Via: Ameris Bank/061211168 NC: Tsg Technologies Inc Ref: Ref 29.608.00 969,479.47 Lsj Llc Inv 40-204-02-PR 06 Imad: 041381Qgc04C004520 Tm: 1400100103Es 04/13 04/13 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 13,441.87 956,037.60 Company Ref Ref Lsj Invoices R110439, R110366 And R110408 Imad: 0413B1Qgc08C006551 Trn: 1399500103Es 04/13 04/13 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P C 50,000.00 906,037.60 IOLTA 'mad: 0413B1Qgc08C006600 Trn: 1408800103Es 04/13 04/13 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref Ref 4/11 Invoices 3,800.00 902,237.60 2 Imad: 0413B1Qgc05C008076 Tm: 1413300103Es J.P.Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004559 Chase CONFIDENTIAL SDNY_GM_00273757 EFTA01483387