EFTA01483148.pdf

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 2/27/10 to 3/31/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/19 Fedwire Debit Via: Regions/062000019 NC: Amsouth Bank Clearwater FL Ben: Maguire 4,170.00 872,961.36 Group Inc Operating Acref: Ref: Project No 18418 Inv No 5/Time/12:51 Imad: 0319B1Qgc07C005214 Trn: 0768700078Es 03/19 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref Ref 3/15/10 Invoice 1,400.00 871,561.36 Imad: 0319B1Qgc07C005216 Trn: 0768500078Es 03/19 Fedwire Debit Via: First Citz Raleigh/053100300 NC: Hydraulic Attachments Intl Ref: 1,370.00 870,191.36 Ref:Quote No 3122010 'mad: 0319B1Ogc01C002978 Tm: 0816600078Es 03/19 Book Transfer NC: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref. Ref 512.26 869,679.10 2/28/2010 Expense Report Trn: 0778300078Es 03/19 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 150,000.00 719,679.10 As Requested 03/23 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lic Imad: 0323B1Ogc03C007699 280,000.00 439,679.10 Tm: 1336800082Es 03/23 Fedwire Debit Via: Firstbank PR/221571473 NC Lafayette Contractors Llc Imad: 50,000.00 389,679.10 032381Q9c06C006490 Trn: 1321400082Es 03/23 Fedwire Debit Via: Firstbank PR/221571473 Lsj Lic 'mad: 0323B1Qgc08C005030 50,000.00 339,679.10 Tm: 1337200082Es 03/23 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Gerdau Ameristeel US Inc Ref: Lsj 13,635.61 326,043.49 Account #60700981 'mad: 032381Ogc03C007393 Trn: 1325400082Es 03/23 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 4,952.50 321,090.99 Calypso Realty PC Escrow Ref: Lafayette Contractors April Rent & Expenses 'mad: 032381Ogc02C005023 Trn: 1343600082Es 03/23 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export Company Ref 3,489.00 317,601.99 Lsj Invoices R100334 & R100302-3 'mad: 0323B1Qgc05C005647 Tm: 1337000082Es 03/23 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Inv #4629 Imad: 1,708.39 315,893.60 0323B1Q9c05C005582 Trn: 1329800082Es 03/24 Chase Epay 892413782 Web ID: 5760039224 31,276.54 284,617.06 03/25 Deposit 666710271 36.77 284,653.83 03/25 Funds Transferred From Asset Ac# O30171005 To DDA Ac# 000000739110438 As 1,000,000.00 1,28.4,653.83 Requested Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004315 Chase CONFIDENTIAL SDNY_GM_00273513 EFTA01483148