EFTA01483368.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 311/11 to 3/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/08 Book Transfer Credit B/0: Jp Molyneux Studio Ltd New York NY 10022-9839 Ref: 125,000.00 237,829.00 Installment Tm: 0381600067Es 03/08 03/08 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger 40,000.00 197,829.00 Richardsoref: Bene Atterbury Goldberger Richardson And Weiss !mad: 0308B1Qgc02C004566 Trn: 1244500067Es 03/08 03/08 Fedwire Debit Via: Gulfstream Bus Bk/067014712 NC: Bruce E Reinhart PA (mad: 10,000.00 187,829.00 0308B1agc06C004719 Trn: 1244300067Es 03/08 03/08 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger And 2,690.99 185,138.01 Weissref: Bene Atterbury Goldberger And Weisspa Trust Account Ref Riley Feb21 2011 Inv 8577R Imad: 0308B1Qgc01C004298 Tm: 1244100067Es 03/10 03/10 Fedwire Debit Via: Wachovia Bk NA PA/031201467 NC: Ref: 6,000.00 179,138.01 Ref Expense Reimbursement/Acc/Aba 026012881 No Name Given Imad: 0310810gc01C005368 Trn: 0816700069Es 03/11 Funds Transferred From Asset Ac# 030171005 To ODA Ac# 000000739110438 As 1,000,000.00 1,179,138.01 Requested 03/11 03/11 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Feb 9th Mar 8th 6,666.66 1,172,471.35 Lsj Trn: 1233400070Es 03/11 03/11 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 250,000.00 922,471.35 000000799789169 As Requested 03/11 03/11 Fedwire Debit Via: Wachovia Bk NA FL1063000021 NC: American Export 24,742.31 897,729.04 Company Ref Lsj Inv R110317 R 110318 R110316 R110243 R110315 And R110321 Imad: 0311B10gc05C003834 Trn: 1246400070Es 03/11 03/11 Fedwire Debit Via: Horizon Community/122105935 NCIL000016 Lake Havasu 20,000.00 877,729.04 Gunite And Concrete Ref Inv No 1001 Lsj LIc 'mad: 031181Qgc07C003842 Tm: 1247700070Es 03/11 03/11 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref. 13,490.00 864,239.04 Lsj Inv No C 9347 2 Tm: 1301000070Es 03/14 03/14 Fedwire Debit Via: Wells Fargo NN121000248 NC: Zorro Development 50,000.00 814,239.04 Corporation Imad: 0314B1Qgc04C003544 Tm: 0938800073Es J.P.Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004539 Chase CONFIDENTIAL SDNY_GM_00273737 EFTA01483368