EFTA01483325.pdf

000000739110438 Pnrnary Account 000000739110438 JEFFREY E EPSTEIN For Se Period 1/1/11 to 1/31/11 Transaction Detail CONTINUED Depnas Transfers & Dok Ik:se/Vim Credits Withdrau als Balance 01020 Fed Win Credit Via: Ebbe Bank USA NA/1321001085 &O: Uur Skut Network Ine Dba 5.000.00 3.144,01395 Ncw York Ref. Chase NyottrRnf-Jeffrey E Epstein New York NY 10065-43c-000000007391 Rib-13160743610330M Bbi-rfirne110:15 hond. 0120B1Q8987X002100 Ti..' 1572709020Ff 01120 01/20 Book Transfer AC. John 0 Sullivan New York. NY 10026 Tm: 1376500020Es 22.44600 3.121.56798 01120 01/20 Fedwire Debit Via: Finbank PR/221571473 AC: kon Graf Ref 1/14 And 1 /17 2.60000 3.118,96795 Irwoioes brud. 0120B1QgoOlC005840 Tm: 1382700020Es 01/20 Cbase Epay 1055628458 Web ID. 5760039224 20.92814 3.098.039.24 0121 Dcpout 746189044 9.439.39 3.107.478.63 01/25 01/25 Forcign Renittance Debit AC. Ex USD Incomingfedchipsdda Bournemouth, Bh7 3,199.55 3,104,279.05 7131, United Kmgdcencgs: Ex USD Incenungfcdchtpsdda Bctimcmouth. Bh7 7Db United Kingdornogb. Fx °pennen% New York NV Reft0cmoUSD3199.55/Brd)Eur2307 69 Tm. 6343700025Fx 01/25 01/25 Online Transfer To Cbk Xxvot0663 Transactiona. 1860293)54 100.00000 3,004,279.08 0126 01/26 Chips Debat Via: Citibank/11003 Citibank. KA San ha Rien° RØ00936 10050.00 2.994.229.0* Ben: Tinne Puerto Rico Inc Ref Lsj lno 103810 Sla. 0354650 Tm. 1274200035Es 01/26 01/26 Fedwire Delgt Via. Firarbank FR/221571473 Firstbank Puerto Rico Virpn 41,200 00 2953,029.08 Islands PR Bm- Abbon And Lineham Mochanical Ref: ?don Compound Reg 4 Knchen Reg 4 Sfechancal RIde Fucl Piping Reg 2 And Master Suite Reg No 4 Imad 0126B1Qgc06CCO7t58 Tm 1318030026Es 01126 01/26 Feilwire Debri Via. Banco Populas PF0021502011 AC: Michael J Ohdden Inc Ref: 44.937.50 2908,091.58 Laj Knellen Reg No 2 And blechanicaldesal Reg 1/AeriAba 021606674 No Name GIVal 1~1' 0126B1Q8c04C007523 Tro 1348700026Es 01/26 0126 Fedw ire Doha Via. %uitbelt/103110376 A/C: Tom Hoep Interior Designs Ine Ref 5,596.00 2,899,495.58 RåLaj hw No 15729 Imad 0126B1QgcOIC0053110 Tm. 1348400026Es 01/26 01/26 Fedwire Debil Via. Waehovia Bk NA 0A/061000227 A/C. Troutnsan Sant. Llp 8.117.51 2.891.378.07 Ref. B J MoskowiuChent 238127 baad 0126131Qgc0X•005395 Tm: 1348300016Es 01/26 oir26Fedwire Debat Via. Ww:bovia lik NA F17363000021 NC: American Export 6.588 24 2,884,789 83 Company Ref Lsj Ines R101239 RI 10238 And R110106 Imad: 0126BIQgc020305398 Tm 1348900026Es J.P.Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004494 Chase CONFIDENTIAL SDNY_GM_00273692 EFTA01483325