00000073911038 Pnmary Account 000[00739110438
JEFFREY E EPSTEIN For the Period 3/1/II to 3.31/11
Transacrion Detail
Icposm& Transfers &
Dole Derail-mon Credits Withdrawals Balance
03/01 Beginnulg Balance 497,004.11
......... ........----- -- ....... ---- .............— ......... ...... .. —.. ....... .- .......... ----..----- ......----.
03/01 Deposit 746189053 560.11 497,564 22
03/01 Deposit 746189060 121.42 497085.64
........ ........ ......... — . . . . .— . ...... ......— ......
0311 Deposit 746189054 2 81 497.688.45
0301 0301 Funds Transferred From DDA Ace 000000739110438 To DDA Ace 25000000 247,688.45
000000739474340 As Requested
03/01 03/01 Fedwire Debit Via' Wachovia Bk NA a 8163000021 A/C: American Expon 1221.45 246267.00
Company Ref Lsj [IMAM RI 10244 R 1102381 And R110238 Imad
0301B1Qgc02C007010 Tm 2054000050Es
03/01 03/01 Fedwire Debit Via: Babe USA/02 1001088 AC: Erie Boueoutt Ref: Ref Jan 12th 1257.00 245.01000
Invoice Mud: 0301B1Q0380309262 Tm: N357300060Es
0301 03./01 Fedwire INthrt Via: BB&T Maryland/055003308 AC: Guy Kerney Ref Ref Feb 24295.40 222,714.60
2011 Invoke Wad: 0301111Qg3/40700,08755 Tug 2057400060Es
0301 03/01 Fedwire Dant Via: Firstbank PR/221571473 AC: Scott On!'Ret Rat 2/2.5 And 3,000.00 217,714 60
2/28 Invoices laud. 0301B1Qgc08C009260 Tm. N15900060Eti
03/02 0302 Book Transfer A/C: The Bk of Nov Scotia St Thomas+ Thomas Virgin Islands 50.000.80 167.714.60
Ben:l4496001372 St Thomas Jet Comer Lk Rd Fuel Price Agreement Tm:
1510800051Es
03/02 03/02 Fedwire Debit Vic. HorizonCommunity/122105935 AC/L000016 Lake 14WSSU 40.00020 127.71260
Owtile And Concrete Rd Inv 1002- Lsj Lk hoed: 0302B1Qp01C008316 Tm'
1510900061Es
03332 03/02 Fedwire Debra Via Banco Papules PR/21502011 AC. Cancement Ref Inv 5091 3,973 64 123,740 96
Imad 03028 1Q8c0300.5865 Tm I511000061E.s
0302 03/02 Fedwire Debit Via. Festbank PR.2.2 1571473 AC. Adam P Cook Ref. by 11452 • 857800 115.162.96
Lsj Lk Iniad. 0302BliNgoO8C016046 Tm. 15537(0061Es
0304 03/04 Foreign Remittance Debit AC: 1/14 USD Ineorningtedclupsdda Bournanouth.Bh7 2333.96 112229.00
713b United K mgdonswg: Ft L'SD Inoorningfedchipsdda Bournemouth. Bh7 IL/ United
Kingdomogb. Fs Opeaucets New York NY Ref./OembUSD2333.96,11allEue1650 CO Tm.
o‘lx2.1.1453Fx
......... . .. . . . .. . .. . . ........... ................... ......
J.P.Morgan Page 2 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004528
Chase
CONFIDENTIAL SDNY_GM_00273726
EFTA01483358