EFTA01483350.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/11 02/11 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref Jan 3Rd To Feb 6,666.66 1,516,918.21 2ND Lsj Tm: 1193900042Es 02/11 02/11 Fedwire Debit Via: Pnc Bk, KY Inc/083000108 NC: Isco Industries Llc Ref: Quote 2,926.96 1,513,991.25 09008799 Imad: 0211B1Qgc01C007658 Tm: 1194000042Es 02/11 02/11 Book Transfer NC: Sung Soon Ra OR Young lee Parkflushing, NY 113544513 2,500.00 1,511,491.25 Ref: Lsj Painting Trn: 1212800042Es 02/11 02/11 Fedwire Debit Via: Ameris BanW061211168 NC: Tsg Technologies Inc Ref: Lsj LIG 35,513.00 1,475,978.25 Inv 40 204 02 PR 05 'mad: 0211B1Qgc07C006147 Tm: 1258500042Es 02/11 02/11 Fedwire Debit Via: Tricorp Portland/211291666 NC: University CU Orono ME Ben: 8,517.50 1,467,460.75 Accent On Windows Ref: Member Acct 2009572 71 Lsj Inv 528689 Imad: 021181Qgc05C004220 Trn: 1274800042Es 02/11 02/11 Fedwire Debit Via: Regions BW062005690 NC: Atlanta Refrigeration Service Ref: 392.08 1,467,068.67 Inv 586401/Acc/Aba 061101375 No Name Given/Time/15:40 Imad: 0211B1Qgc01C008119 Trn: 1274000042Es 02/11 American Express Web Remit 110211060852786 Web ID: 2005032111 87,935.66 1,379,133.01 02/14 02/14 Check # 1230 40,000.00 1,339,133.01 02/14 Chase Epay 1069058798 Web ID: 5760039224 77.978.49 1,261,154.52 02/14 Chase Epay 1069063169 Web ID: 5760039224 8,682.32 1,252,472.20 02/15 Fed Wre Credit Via: Hsbc Bank USA N.A./021001088 BIG: Clear Skin Network Inc Dba 2,500.00 1,254,972.20 New York Ref Chase Nyc/Ctr/BnfrJeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=Bi60743610460001 Bbi4Time/11:02 Imad: 0215B1Q8982C002916 Trn: 2028709046Ff 02/17 02/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIG Imad: 100,000.00 1,154,972.20 021781Ogc02C006561 Trn: 1312400048Es 02/17 02/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Richard Dasher Tile And 12,694.00 1,142,278.20 Marbleimad: 0217B1Qgc05C006846 Tm: 1316600048Es 02/17 02/17 Fedwire Debit Via: Cal Bk Trst LA/122232109 NC: Cali Bamboo LIc [mad: 6,311.25 1,135,966.95 021761Ogc07C006273 Trn: 1321000048Es 02/17 02/17 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 572.78 1,135,394.17 Company Ref Lsj Invoices R110222 'mad: 021781Qgc07C006276 Trn: 1321200048Es J.P.Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004520 Chase CONFIDENTIAL SDNY_GM_00273718 EFTA01483350