EFTA01483378.pdf

000000739110438 Pnmary Account 000000739110438 JEFFREY E EPSTEIN For the Period 4/1/I to 4/29111 Transaction Detail CONTINUED Deposits & Transfers & Dare lkscription Credits Withdrawals Balance 0408 04'08 Fedwire Debit Via. %Stevie Ilk NA FLA363030021 NC: Aindwan Export 1,481.52 1,219,753.11 Company Re Ref 1.43 Inv RI10407, RI10353. R110403 And R110405 Imad 0408BIGge080306712 Tm' 1366000018Es 04/08 04'08 Fedwire Debit Via: Regiora062000019 AC: Kroner Manning Inc Ref Ref Inv 520.00 1.219.233.11 771438/Time415:43 'mad 0408B1Qgc08C006714 Ten 1366100098Es 0408 04'08 Fedwire Debit Via. Banco Popular PIV021502011 AC: Pro Tekt Services Inc Ref 14.20400 1.205.029.11 RefFlagpok Pool And Mechaniml DeseFAcc/Aba 021606674 No Name Given Wad. 0408B1Gpc08C007516 Int 1469300098Es 0408 0408 Fedwire Ikbit Via. Suntrust At1.051000104 AC: Smith Industries Rd: Ref Gime 10,451.15 1,194,577.96 Pro Wd 29 II 'mad 0408B1(jgc08C007958 Tm- 15392C0098Es 04/08 04'08 Fedwire Debit Via. Banco Popular FR02150011] AC. Roger Electric Ref: Rd 43.495 47 1.151.082.49 Quote Qt02.72I (Ma/Bayamon Caster Branco No Name Wm bead. 0408B1Qgc02C011593 Tm 1539500098Es 04/08 Letter of Credit (Debit) Standby Lc Fees And Cannes Debit T 625041 Yourref 5.000.00 I.14&082.49 0625041034Le 04/11 Reversal of Swam Charges For The Month of March 1,046.72 1,147,129.21 04/11 0411 Fedwire Debit Via, Est Community Bk 107001452 AC. Steve And Amy Chavez 15.000.W 1.132.129.21 Ref. Ref Zorro Cattle Wad 0111BIOscre5C004977 Tm 1CC920010IEs .04112 Book Transfer Credit Fie Rqicn Medical PC New Yak NY 10021-2765 Tm 5,000 in 1.147.129 21 1006400102Es 04'I2 ret 12 v1211 Arpin no 1,097,129 21 04112 Amencan Express Web Remit I 104121/61874766 Web ID 20050321 I I 98.041 74 999087 47 04/13 04/13 Eats, ire Debit Via Amens leank06121I 168 AC Tag Technologies Inc Ref Ref 29,608 00 969,479 47 Lsj Lk Ins 40-204.02.PR 06 kmd 0413B1Qgc04C004520 Tm 1400100103Es 04/13 04/13 Fedwire Debit Via. Wachovia Ilk NA FL:063000021 A1C American Export 13.41187 956.037.60 Company Ref Ref Lsj Invoices RI 10439. RI 10366 And RI 10408 Imad: 0413BIQEMIC006551 Tm. 1399500103Es 04/13 04/13 Fedwire Debit Via. Sovereign Bk NE011075150 AC: Martel 0 Weirkseg P C 50.000.03 906.007.60 IOLTA head: 0413BIGEO8C0066C0 Tm: 1408800103Es 04/13 04/13 Fedwire Debit Via: Firstbank PREZ:1571473 AC: Soon Graf Ret Ref 4/11 Inveica 3.80000 902,237.60 2 lint 0413BlOgc05C008076 Tm- 1413300103Es J.P.Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004549 Chase CONFIDENTIAL SDNY_GM_00273747 EFTA01483378