EFTA01483130.pdf

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 1/30/10 to 2/26/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Ref Acct Name Lsj Llc 6100 10,000.00 675,540.11 Red Hook Quarters 8-3 St Thomas Usvi 008021mad: 0217B1Qgc03C003985 Tm: 0912100048Es 02/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref Ref:2/12/10 Invoice 1,000.00 674,540.11 Imad: 0217B1Qgc06C004692 Trn: 0921900048Es 02117 Chase Epay 872756552 Web ID: 5760039224 94,896.33 579,643.78 02/17 Chase Epay 872740266 Web ID: 5760039224 49,721.75 529,922.03 02118 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Ref:2/17/10 Invoice Tm: 10,000.00 519,922.03 1049400049Es 02/18 Fedwire Debit Via: Firstbank PR/221571473 NC: Adam P.Cook Ref 3,495.00 516,427.03 Ref.Msosi#1105-Requisition#1 Imad: 0218B1Qgc07C006621 Trn: 1049300049Es 02/18 Fedwire Debit Via: BB&T Maryland/055003308 NC: Gary Kerney Ref: Travel Expenses 1,029.79 515,397.24 2-15-2010 'mad: 0218B1Q9c05C004911 Tm: 1090900049Es 02/19 Chips Debit Via: Bank of America N.A./0959 NC: Alan M Dershowilz Ref Jan 25th & Feb 33,637.50 481,759.74 17th Invoices Ssn: 0285025 Trn: 1203400050Es 02/22 Fedwire Debit Via: Regions/062000019 NC: Amsouth Bank Clearwater FL Ben: Maguire 43,594.54 438,165.20 Group Inc Operating Acref: Project #: 18418 - Inv # 3 & 4/Time/15:26 Imad: 0222B1Qgc07C004636 Trn: 1335000053Es 02/22 Chips Debit Via: Bank of America N.A./0959 NC: Plane Perfect Interiors Inc Ref: Ref: 11,275.40 426,889.80 Jege Inv 1518 & 1524 Ssn: 0344386 Trn: 1334900053Es 02/22 American Express ACH Pmt A8339 Web ID: 9493560001 24,758.00 402,131.80 02/23 Fedwire Debit Via: Darby B & T 0O/061211168 NC: Tsg Technologies, Inc. Ref: Lsj LI° 47,800.00 354,331.80 Water System - Req No.1 Imad: 0223B1Qgc01C003895 Trn: 1144300054Es 02/23 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 4,200.00 350,131.80 Dennis Boone Ref Lsj Uc Office Pavilion - Req No.2 Imad: 0223B1Qgc05C004540 Trn: 1184000054Es 02/23 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 2,461.66 347,670.14 Calypso Realty, P.C. Escrow Ref: Lafayette Contractors - March 2010 Rent And Utilities Imad: 0223B1Qgc06C006775 Trn: 1183800054Es 02/23 Funds Transferred From DOA Ac# 000000739110438 To DDA Ac# 000000799789169 250,000.00 97,670.14 As Requested Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004297 Chase CONFIDENTIAL SDNY_GM_00273495 EFTA01483130