J.P.Morgan
Imaa Accum
JEFFREY E EPSTEIN For the Period V27/10 to 3/31/10
Transaction Detail CONTINUED
Deposits do Transfers .1
Dace IN:sampan Credits Withdrawals Balance
03/03 Fedwire Debit Via Ilk Amer N'.- Nation:shank N.A. Lakewoith FL Ben 3,175.0D 15611,139.52
Larry Visoski Ref lege Maintenance Paid On Discover Quid Wing Technologies Mud
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0104 Feduire Debit Via: %Vachon C. First Union Bank Yonkers NY 4000.00 864.139.52
Bat 'mad
0304 Online Transfer To Chk Xxxics0663 Transactsone I 00,000 00 76A 139.52
0308 Fedwire Debit Via: Wells Fargo NA Zorro Development Corporation 100.00000 664.139.52
'mad Tm:
0308 Fedwire Debit Via: Colonial Banks AC: Jeffrey Epstein Ref./AccAVonh Ave 20.000.00 644.139 52
011Ioz No Name (ban Imad
03338 Fedwire Debit Via: Valley Passaic AC Emad Benno Ref Re.3 Year 15,00000 629,139 52
LoanTima 15.42 tread
0308 Fe& ire Debit Via. Banco Popular PIAC. The Dejongh Group,PC Rd. 7.530.50 621.E09.02
Invoice No 2008 2I 2010.8/AceNtrgin Islands Regional Officest Thomas. V100802 !mad
Tm_.
03338 Fedwire Debit Via: Wathovia Bk NA FL AC; American Ex C Ref: 4.872.32 616.136.70
Lsj Invoice R100256 it R100263 hind Tm•
03338 Fedwire Debit Via: NM Educ CU Alba AC: Slalom (V0) Ref Ref Invoice 4.488 75 612.247 95
14336.N
Inlad
0308 Lena of Credit (Debit) Standby I.c Amendment Debit Mellon United National Bank I I IT 150 00 612,097 95
MIN Yourref Tm
03/09 Chase Autopsy i PPD ID 1.344 73 610.753 22
03/10 Fedwire Debit Via: Wadunia Bk NA FL. A/C: Burman Craton 142.555 04 468.198.18
Luttier&Colemanrel Invoice 00658 Imad:IIIIIIIIIIIIMII. Tm I
03/10
iminni
Fedwire Debit Via: Sovereign Bk NE01107500 A/C: Martin 0 Weinbet PC (IOLTA)
Ref March ISt Invoice land: Tm:
116.703.45 351.49413
03/10 Fedwire Debit Via: Nally Fin CoipaC: klachants Commacial Bank Ban: 11.810.00 339.684.73
Dennis Boone Ref Lsj Lk Office Pavilion - Req #3 Rued:-Tm':
Page) of 8
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Chase
CONFIDENTIAL SDNY_GM_00273503
EFTA01483138