EFTA01482919.pdf

JPMorgan Private Bank 000000 Primary Account: 000000 JEFFREY E EPSTEIN For the Period 311108 to 3131/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/12 Fedwire Debit Via: Firstbank PR NC: Lsj LIc Ret/Acc/1518 Ponce (20.000.00) 859.394.21 Deleon Avenue PO 9146 San Juan 00908 Imad: 031261Qgc08C002946 Tm: 0252600072Es 03/14 Fedwire Debit Via: Sovereign Bk Na A/C: Martin G Weinberg, PC (100.000.00) 759,394.21 (IOLTA) 'mad: 031461Qgc06C005768 Tm: 0858900074Es 03/14 Fedwire Debit Via: Regions NC: Pro Sports LIc Ref: Payment On (30,000.00) 729,394.21 Prokat/Time/17:06 Imad: 0314B1Q9c02C006869 Tm: 0892600074Es 03/17 Fedwire Debit Via: Firstbank Pa NC: Lsj LIc Imad: (100.000.00) 629,394.21 0317B1Qgc03C006382 Tm: 0896400077Es 03/17 Fedwire Debit Via: Firstbank PR1 NC: Lsj LIc Imad: (20,000.00) 609,394.21 0317B1Qgc04C004951 Trn: 0741900077Es 03/18 Book Transfer NC: The 2001 Jeffrey&Epstein New York, NY 10022 (108,000.00) 501,394.21 Org:/00000000000739110438 Jeffrey E Epstein Trn: 0353300078Es 03/18 Fedwire Debit Via: Great Florida Bank A/C: Lewis Tein PI Ref: Bill (100,000.00) 401,394.21 Number 4396 'mad: 031881Qgc01C006574 Trn: 0762900078Es 03/18 Fedwire Debit Via: Wachovia Bk NA FL!- NC: Black Srebnick (100,000.00) 301,394.21 Komapan And Stref: Umpf PA Ref: Trust Acct #2 Imad: 0318B1Qgc01C006575 Tm: 0763000078Es 03/18 Fedwire Debit Via: Bk Amer Nyca NC: Bank of America N.A. MA (59,512.50) 241,881.71 Boston MA 02106 Ben: Alan M Dershowitz Imad: 0318B1Qgc01C006576 Tm: 0763100078Es 03/18 Funds Transferred From DDA Ac# 0000000000a To DDA (220,000.00) 21,881.71 Ac#0000000000 03/19 Fed Wre Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: 1,500,000.00 1,521,881.71 Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase Nyc/Ctranf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rtb=O/B Mellon Bank Bbi=fTime/15:12 Imad: 0319D3Qci20C004918 Tm: 0511314079Ff Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004086 Chase CONFIDENTIAL SDNY_GM_00273284 EFTA01482919