EFTA01482260.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 311/13 to 3/29/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/11 03/11 Fedwire Debit Via: OAT Dv of Synoyus/061100606 NC: Aba/061212510 60,185.00 108,336.80 Brunswick GA 31520 Ben: Asm Dba Stambaugh Aviation Ref N908Je Serial 20115fTime/17:21'mad: 0311B1Ogc07C007653 Tm: 1226200070Es 03/11 03/11 Fedwire Debit Via: Firstbank PR/221571473 NC: Offshore Marine Ref Invoice 25,048.76 83,288.04 1004820 Final Payment Imad: 031181Ogc05C004559 Tm: 1226100070Es 03/11 03/11 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Aba/063000047 Jacksonville FL 600.91 82,687.13 32256-0708 Ben: Terra Luna Yachting Inc. Ref: Reimbursement of Expenses Imad: 0311B1Qgc05C004561 Trn: 1226000070Es 03/12 Internal Transfer of Funds As Requested 1,000,000.00 1,082,687.13 03/12 03/12 Internal Transfer of Funds As Requested 73,460.00 1,009,227.13 03/13 03/13 Payment To Chase Card Ending IN 5864 27,182.07 982,045.06 03/13 03/13 Fedwire Debit Via: 14,000.00 968,045.06 03/14 03/14 Fedwire Debit Via 1,278.91 966,766.15 03/14 03/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Nautilus Inc Ref. Account 50,000.00 916,766.15 Funding Imad: 0314B1agc05C008569 Trn: 1267100073Es 03/15 03/15 Payment To Chase Card Ending IN 4927 28,180.56 888,585.59 03/15 03/15 Payment To Chase Card Ending IN 4711 1,349.49 887,236.10 03/15 03/15 Fedwire Debit Via: 2,308.48 884,927.62 03/18 03/18 Internal Transfer of Funds As Requested 100,000.00 784,927.62 03/18 Chase Autopay 0000Xxxu026087 PPD ID: 4760039224 16.39 784,911.23 03/19 03/19 Payment To Chase Card Ending IN 8101 67,683.78 717,227.45 03/20 Deposit 1062433819 1202.52 718,429.97 03/20 Deposit 1123649490 75.28 718,505.25 03/20 03120 Payment To Chase Card Ending IN 3879 1,617.06 716,888.19 J.P. Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003396 Chase CONFIDENTIAL SDNY_GM_00272594 EFTA01482260