EFTA01483117.pdf

J.P.Morgan Primary Meow!. JEFFREY E EPSTEIN For the Period 1f3W10 to 2/3910 IMPORTANT INFORMATION We arc pleased to let you know that effective February. 23. 2010. the Insufficient Funds and Retumcd Items Fee (Previously 515 pa item or withdrawal request) has been eliminated fa your J.P. Morgan accounts) Please note that we may charge you interest co the amount of the overdraft If you have any questions. please contact your J.P. Morgan team. As always. we thank you for you IlUg and confidence in I.P. Morgan. Transaction !kiwi Dmosits & Transfers ,@ Date Description Credits Withdrawals Balance 01/30 Beginning Balance 943.941.30 0201 Fedwirc Debit Via Wachowa Bk NA FL.063030021 AC American Export Company Ref 7448 10 936293 20 Lsy Invoice R100125-I & R100126 Imad B1Q0c02C007662 Tm: 17610004132Es 02131 Fedwire Debit Via: Pnebank Pit*/043000096 AC: Custom Lighting of America Morel 450 00 935.843 20 Ref Invoice No.12810 !mad: 0201B1Qge03C00632.4 Tm: 1760900032Es 0202 Fcdwirc Debit Via: Firatbank PR/221571473 A/C: Stephen Auguste Ref Req a4 - Master 9,205.00 926438.20 Suite [mad. 0202B1Q8408C006424 Trek 1328700033E, 0202 Book Transfer AV The Bk ofNova Scots, St Tbomast Thomas Virgin Islands Rd. 5.290.00 921.348.20 Surto% t Invoice Dated 2.2.10 Tin: 1328600033Es 0202 Fedwire Debit Firstbank PR/221571473 AC: Scat Ord Ref I 14 11/..t 2.1. III 2,200.00 919.148.20 Invoices !mad 020281QgoDIC006802 Tm: 1433900033Es 02/02 Fedwirc Debit Via: Banco Popular PR/02150201i AC: Bommalk Contracting & 1,476.18 917.672 02 Tecluvef Bene•Bonneville Contracting & Technology Group Inc Ref Ls) Rbausting Inv A*844 load' 0202BIQE07C007743 11"0 1434000033E4 02/02 Fedwire Debit Via: Fifth Third Cinci443300314 A/C: l)prng Inc Ref Invoice 534.83 917,137.19 /09ffime/16:13 Imad• 0202B1%04C005488 Trn: 1328500033F.s 0203 Rinds Transferred From DDA Acsa To DDA Ace 50.000.00 867.137.19 As Requested 02134 Fedwue Debit Via' 5Vmhovia Bk NA PA031201467 AC. First enron Bark Yonkers 4000 00 863.137.19 0234B1Q8c04C000853 Tm: 8068400035Es 0208 Book Transfer ABC: SIB New York. NY 100221466 Tm: 0797600039Es 10,000 00 853,137.19 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004284 Chase CONFIDENTIAL SDNY_GM_00273482 EFTA01483117