EFTA01483719.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 2/1/13 to 2/28/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/19 02/19 Chips Debit Via: Hsbc Bank USA N.A./0108 NC 500.00 610,440.07 Tm: 1192100050Es 02/20 02/19/2013 Book Transfer Credit B/O: JPMC Cb Funds Transfer Same Datampa OH 500.00 611940.07 33610- Org: Aba/021001088 Hsbc Bank USA N.A. Ref./Brit/Our Ref Jpm130219-004267 JPMorgan Chaseref2408100050Jm Reversal of Entry Dtd 02/19/2013 Trn 11921 00050Es As Hsbc Sts Bnf Ac Closed As of 02 14 2013 Trn: 5488600051Hh 02/20 02/20 Payment To Chase Card Ending IN 8101 99,189.09 511,750.98 02/21 02/21 Fedwire Debit Via: Alostar Bk Comm AL/062006330 NC: Aba/021606742 12,000.00 499,750.98 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Kst Thomas Usvi Ref Gonzalez Settlement 'mad: 0221B1Qgc08C003728 Tm: 1027600052Es 02/21 02/21 Online Transfer To Chk ...0663 Transaction#: 3126780825 50,000.00 449,750.98 02/21 02/21 Online Transfer To Chk ...0663 Transaction#: 3126949670 100,000.00 349,750.98 02/21 02/21 Book Transfer NC: Atlantic Gas Turbine Inc Miami Gardens, FL 330542469 Ref: 11&500.00 231,250.98 Repair of Jt8D 78 Engine Serial Number 654373 Trn: 1199300052Es 02/21 02/21 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref February 18th 6,666.00 224,584.98 Invoice Trn: 1199200052Es 02/21 02/21 Fedwire Debit Via: Regions Bld062005690 NC: Ars Export Supply Ref Inv 594423 5,77100 218,811.98 778346 778370 778502 778503/Time/17:43 Imad: 0221B1Qgc07C008196 Tm: 1199400052Es 02/21 0221 Fedwire Debit Via: Wells Fargo NN121000248 NC: American Export Company 2,087.24 216,724.74 Ref: Inv R130242 And R130243/Acc/Org CR Ply Recd Aba/063000021 Wachovia Bank NA of Florida Imad: 0221B1Q9c06C008651 Tm: 1199500052Es 02/21 02/21 Fedwire Debit Via: Alostar Bk Comm AU062006330 NC: Aba/021606742 2,000.00 214,724.74 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Kref: Gonzalez Settlement 'mad: 022181Ogc02C004126 Trn: 1200800052Es 02/21 American Express ACH Pmt A0022 Web ID: 9493560001 178.00 214,546.74 02/22 02/22 Payment To Chase Card Ending IN 5864 57,114.87 157,431.87 02/22 0222 Payment To Chase Card Ending IN 1028 10,561.85 146,870.02 02/22 02/22 Fedwire Debit Via: TD Bank NA/031101266 NC mad: 500.00 146,370.02 022261Ogc06C006446 Trn: 1138300053Es J.P. Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004897 Chase CONFIDENTIAL SDNY_GM_00274095 EFTA01483719