EFTA01482908.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 02/04 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 70b (39,123.58) 305,359.38 11111111111 United Kingdomorg: Fx USD lncomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY ReflOcmt/USD39123,58/Bnf/Eur25900.00 Tm: 8410000035Fx 02/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,Llc Imad: (24,000.00) 281,359.38 0204B1Qgc07C006715 Trn: 0892200035Es 02/06 Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt 5,949.75 287,309.13 Org: Mbr/0959 Bank of America N.A. Ref: Reversal of Entry Dd02/06/08 Tm0469200037Esbecause Uta As The Acct Is Invali D/Bnf/Our Ref.Jpm8979.06Feb08 JPMorgan Chaseref4865600037Fc Refos1 of 08/02/06 Tm: 125850003711 02/06 Funds Transferred From DDA NC# 00000000000739470663 To DDA A/C# 60,000.00 347,309.13 00000000000739110438 As Requested 02/06 Fedwire Debit Via: Great Florida Bank/066015576 NC: Lewis Tein,Pl Ref: (176.717.47) 170,591.66 Ref.Bill Number 4197 & 4066 Imad: 0206B1Qgc07C006314 Tm: 0369300037Es 02/06 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors, Llc (75,000.00) 95,591.66 Imad: 0206B1Qgc04C003013 Trn: 0346300037Es 02/06 Fedwire Debit Via: Regions/062000019 NC: Pro Sports Llc Ref: Deposit On (75,000.00) 20,591.66 Prokat/Time/12:54 Imad: 0206B1Qgc03C002907 Tm: 0346200037Es 02/06 Fedwire Debit Via: National City Bank/083000056 NC: Mad Dog Motorsports (9,996.89) 10,594.77 Ref: Bal.On Ranger Crew Cab 2008 Imad: 0206B1Qgc06C000870 Trn: 0129300037Es 02/06 Chips Debit Via: Bank of America N.A./0959 NC: Spaeth Communications Inc. (5,949.75) 4,645.02 Ref: Invoice #4522 Ssn: 0266099 Tm: 0469200037Es 02/06 Im ad: Wells Fargo Bank,NA (2,861.24) 1,783.78 Ben: md: 0206B1Qgc06C003745 Trn: 0469300037Es Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004075 Chase CONFIDENTIAL SDNY_GM_00273273 EFTA01482908