EFTA01483572.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 3/31112 to 4/30/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/17 04/17 Fedwire Debit Via: Banco Popular PR A/C: Caricement Ref Inv 5577 4,533.53 733,060.17 Imad: 0417810gc07C003897 Trn: 1504600108Es 04/17 04/17 Fe wir i Via: Firstbank PR. NC: Lsj Employees LIc 50,000.00 683,060.17 Ref /Bnf Firstbank Puerto Rico 'mad: 041781Qgc07C004268 Trn: 1558200108Es 04/18 Chase Epay Web ID: 5760039224 156,196.73 526,863.44 04/20 04/20 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 2,211.56 524,651.88 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: N Operations New York NY Ref /Ocrnt/USD2211,56/Bnf/Eur 1650.00 Trn: 3110000111Fx 04/20 04/20 Fedwire Debit Via: Firstbank PR/0=NC: Bohlke International Airways Iref 24,381.00 500,270.88 Ref Hyperion Fuel 6000 Gallons Jet A Imad 0420B1Qgc02C006875 Tm: 1697000111Es 04/25 04/25 Fe • • Via: Firstbank PR,- NC: Lsj Employees LIc 50,000.00 450,270.88 Ref./Ac Firstbank Puerto RI CO !mad 0425B1Qgc06C009041 Trn: 1455700116Es 04/26 04/26 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 67,310.00 382,960.88 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref /Ocmt/USD67310,00/BM/Eur50000.00 Tm: 6274900117Fx 0426 04/26 Funds Transferred From DDA A/C# To DDA 150,000.00 232,960.88 NC# Letter From Client 04/27 American Express Web Remit Web ID: 2005032111 13,516.22 219,444.66 04/30 Deposit 223.33 219,667.99 04/30 04/30 Fedwire Debit Via: Firstbank Pal NC: Scott Graf Ref: April 2012 Imad: 1,600.00 218,067.99 0430B1Qgc05C011085 Tm: 2354400121Es 04/30 Interest Payment 4.01 218,072.00 04/30 Ending Balance 5218,072.00 Total $1,000,227.34 ($1,891,546.58) J.P. Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004746 Chase CONFIDENTIAL SDNY_GM_00273944 EFTA01483572