EFTA01483701.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 1/1/13 to 1/31/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/25 01/25 Fedwire Debit Via: Wells Fargo NN121000248 NC: American Export Company 1,507.00 1,042,990.35 Ref: Inv R130145 And R130146/Acc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida 'mad: 01258109008C003160 Trn: 1002800025Es 01/25 01/25 Funds Transferred From ODA Ac# 000000739110438 To ODA 100,000.00 942,990.35 Ac# 000000739121472 As Requested 01/25 01/25 Fedwire Debit Via: Wells Fargo NN121000248 NC: Troutman Sanders Llp Ref 279.45 942,710.90 Reference: B J Moskowitz Client 238227 Invoice 1476612/Acc/Org CR Pty Recd Aba/061000227 Wachovia Bank NA of Georgia 'mad: 0125B10gc01C008365 Trn: 1248800025Es 01/28 American Express ACH Pmt W1198 Web ID: 2005032111 6,219.09 936,491.81 01/30 01/30 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,173.98 933,317.83 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref /0cmt/USD3173,98/Bnf/Eur2307.69 Trn: 4641900030Fx 01/30 01/30 Fedwire Debit Via: Firstbank PR/221571473 NC: Offshore Marine Ref: Invoice 7,000.00 926,317.83 1004802 'mad: 0130B1Ogc01C009735 Trn: 1147400030Es 01/31 01/31 Payment To Chase Card Ending IN 7668 10,787.10 915,530.73 01/31 Interest Payment 3.06 915,533.79 01/31 Ending Balance $915,533.79 Total $1,542,721.81 ($1,436,217.98) Overdraft and Returned Item Fee Summary Total for Total Current Period Year-to-date Total Overdraft Fees* ($.19) ($.19) Total Retumed Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Throw paid in 2012hr account 00000000000739110438 MIS $69.33. J.P. Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004879 Chase CONFIDENTIAL SDNY_GM_00274077 EFTA01483701