EFTA01483546.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 2/1/12 to 2/29/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/22 02/22 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development 75,000.00 1,726,747.93 Corporation lmad: 0222B1Q9c04C006291 Trn: 1347300053Es 02/22 02/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Virgin Islands Gunge Pools 14,000.00 1,712,747.93 Llimad: 022281Qgc08C005198 Trn: 1383600053Es 02/22 02/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIc Imad: 10,000.00 1,702,747.93 022281Qgc04C006387 Tm: 1383500053Es 02/22 02/22 Funds Transferred From DOA Ac# 000000739110438 To DOA 100,000.00 1,602,747.93 Ac# 000000739121472 As Requested 02/22 Chase Epay 1282151403 Web ID: 5760039224 40,893.91 1,561,854.02 02/22 American Express ACH Pmt A6268 Web ID: 9493560001 7,279.91 1,554,574.11 02/23 02/23 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Employees LIc 'mad 80,000.00 1,474,574.11 0223B1Qgc06C003771 Tm: 0635000054Es 02/23 02/23 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Employees LIc Imad: 300,000.00 1,174,574.11 0223810gc01C004490 Tm: 0644300054Es 02/23 02/23 Fedwire Debit Via: Firstbank PR/221571473 NC: Freedom Air Petroleum LIc Imad: 25,000.00 1,149,574.11 022131Qgc01C004492 Tm: 0644200054Es 02/24 02/24 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service 10,000.00 1,139,574.11 Ret/Time/15:12 Imad: 0224B1Ogc04C004662 Trn: 1347400055Es 02/27 02/27 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Boumemouth, Bh7 3,130.43 1,136,443.68 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocnit/USD3130,43/Bnf/Eur2307.69 Tm: 1082200058Fx 02/27 02/27 Book Transfer NC: Gulfstream Aerospace Corp Gac Savannah GA 31402-3033 67,602.00 1,068,841.68 Ref. Ref Giv-Serial No 1030 Gac0112-254 Trn: 1156600058Es 02/27 02/27 Fedwire Debit Via: Pac Cos Bkrs Bk Sf/121042484 NC: Merchants Commercial 5,000.00 1,063,841.68 Bank Ben: Kellerhals Ferguson Llp Ref: Ref Financial Infomatics Inc Application Fee Imad: 0227610gc08C006383 Trn: 1887400058Es 02/28 02/28 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv 4,294.71 1,059,546.97 5543 Imad: 0228B1Qgc07C007318 Tm: 1714000059Es J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004720 Chase CONFIDENTIAL SDNY_GM_00273918 EFTA01483546