EFTA01482911.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 2/1/08 to 2/29/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/20 Funds Transferred From DDA NC# To DDA NC# (200.000.00) 508,618.53 As Requested 02/20 Check # 1180 (20,440.05) 488,178.48 02/21 Fedwire Debit Via: Sterling Bank NC: Watson Building CO Inc Ref: (103,683.75) 384,494.73 Balance On PO #05 Structural Steel/Docking Imad: 022161Qgc04C005005 Tm: 0578400052Es 02/25 Fed Wire Credit Via: Silverton Bank, N.A... B/O: Jeffrey Epstein St 751,052.49 1,135,547.22 Thomas US VI Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Aa Rfb=O/B Silverton Ba Bbi=/Time/14:49 Imad: 0225F1B7281C001400 Trn: 0554408056Ff 02/25 Fed Wre Credit Via: Silverton Bank, N.a B/O: Jeffrey E Epstein St 100.00 1,135,647.22 Thomas US VI Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac Rfb=O/B Silverton Ba Bbi=Mme/14:51 Imad: 0225F1B7281C001407 Trn: 0543713056Ff 02/25 Fedwire Debit Via: Firstbank PR/221571473 NC Lsj LIc Imad: (100,000.00) 1,035,647.22 0225B1Qgc01C004990 Trn: 0696100056Es 02/25 F n Tr n f rr From DDA Ac# To DDA Ac# (150,000.00) 885,647.22 As Requested 02/26 Fedwire Debit Via: Westembanal NC: Austin Blasting Services Ref: (17,635.54) 868,011.68 Lsj Office Code 02-160 Hato Rey Branch 'mad: 022661Qgc05C005965 Trn: 0760500057Es 02/27 Fedwire Debit Via: Wells Fargo NArall. NC: Zorro Development (50,000.00) 818,011.68 Corporation Imad: 0227B1Qgc03C006439 Trn: 0784400058Es 02/28 Deposit 1,000.00 819,011.68 02/28 Deposit 332.31 819,343.99 02/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc Imad: (125,000.00) 694,343.99 0228B1Qgc06C006591 Trn: 0806900059Es Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004078 Chase CONFIDENTIAL SDNY_GM_00273276 EFTA01482911