EFTA01483342.pdf

Pnmary Account JEFFREY E EPSTEIN For the Period 2/1/11 to 2/28/I1 Transaction Detail CONTINUED Deposits .4 'Banners& Dote Deanpoon Credits Withdrawals Balance 02/28 02/28 Fedwire Debt Via nrabank PR/221571473 AfC. La Lk Imad 300.00000 506,215.89 0228B1Q4c06C013305 Tm 2290500059Es ......... ...... .. ....— .... .. . . . ... .. . — --. . ........ ...... ... .... — ......... ....— .. .... ---. ............- 02/28 02/28 Fatally Debit Via. Nagy Fin Corp062006330 AC Nlachants Commercial Balk 3.98204 502,303 85 Ben Calypso Realty P C Escrow Ref Lafayette Contractors-March Rent And Expenses Me 18333 !mad. 0228B1Q4c06C013331 Tm 2280100059Es 02128 02/28 Fedwire Debit Via Finabank PR/221571473 AC Richard Dnshct Tile And 585.00 501.718.85 Marbleinad: 0228B1Q4c07CC07450 Tm'. 2289900059Es 02/28 02/28 Pedant Debh Via. Banco Popular PR:02150SM I AC. Pto.Tekt Stakes Ina Ref. 274.00 501.444.85 Landry 464 1/AccJAba 021606674 No Name Gwen !mad 0228B1(7ga/3C-007011 Tro. 29.8700059Es 02128 0228 Fedwire Debit Via Regtens 84062005690 AC. Refrigeration Saviee Ref. 3230.09 498.214.76 January 28 X.11 Statementaimal7 27 land. 02=1QgcCi2C008560 Tm. 2305500059Es 02/28 Anancan Expects Web Remit 110228062250515 Web ID' 200503211 1 1.264.61 496.950 15 02/28 Inkiest PaNsrucnt 53.96 497.Ø.11 02/28 Ending Balance S497,004 11 Total 5130.614.07 (51.932.23.18) Interest paid in 2010 for account 00003000000739110438 was 5312.90. J.P.Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004512 Chase CONFIDENTIAL SDNY_GM_00273710 EFTA01483342