Pnmary Account
JEFFREY E EPSTEIN For the Period 3/I/I I to 3.31111
Tree:nation Detail CONTINUED
Depots dt Transfers db
Dole Demipticin Credits Withdrawals Balance
03115 03/15 Fedwitelkbil Via BØ Santander PR/021502341 Saniander Overseas 6.850.00 807.389.04
Bank Inc Ilao Rey PR 00917 Ben- Montamn Ihanbutors Inc Ref: Ref Lsd 3710/II 004
Mad- 0315B1Q8c04C006904 Tm- I 70280M74Es
03/15 03/15 Fe/trimDebit Via: Grand Bk & TP067014466 AC Attabwy Goldberger And 2.736.00 804.653.04
Wetter Bale Mterbury Goldberger And Wasepa Dust Account Ref Dv Carpals Inc
March 5th Inv lmad 0315BlOge04C006908 Tm. 1703207074Es
03,15 03/5 Fedwire Debit Via: Sovereign Bk NE011075150 Matra G Weinbag PC 25.000r0 779.653.04
IOLTA 031581Qgc06C305747 Tm. I 707400074Es
03/15 03/15 Fedwire Debit Via. Firsibank PR/221571473 A/C: Scott Graf Ref Ref 3/11 And 4.000.00 775,653.04
3/14 lav Mad 0315B1Q8c06C005759 Trn 1708100074Es
03,16 Chat Autopay 000700000008280 PPD ID 4760039224 6.00727 769.64577
--
03/17 03/17Online Transfer To Chic Xxxxx0663 Transaction/4- 3325603195 100.00000 669,645.77
03/17 03/17 Fedwire Debit Via, Findank PR/221571473 AC. Fintbank Puerto Rico Vugm 3.581.00 666.064.77
Mande PR Ren Mud Una-lie:0 A And I Dewitt Bat Nmeil mali DO A AM I
Development Lie Ref Lsj Inv 11103021 !mad: 0317B1Q0340706702 Tm
1349900076Es
03/17 03/17 Fedwire Debit Via. Horizon Community/122105935 PJC.4_000016 Lake Havasu 40.000.07 14061.77
62
Gunite And Concrete Ret Inv 1004 isj Lk Flagpole Pookmad. 0317111Q8c01C004855
Tm: 1349800076It
03,17 03/17 Fedwire Debit Via: Tricorp Pctlandll 1291666 A/C: Unit/tatty CU Orono ME Ben: 5.558.00 620.506.77
Accent On Windows Ref: La kw 53019~lember Accr No.200957271 No Name
Given Imcd: 0317B1Q8c04C006797 Trn: 1355100076Es
03,17 Chita Epay 1087183631 Web ID- 5760039224 53.619 22 566.887 55
03/7 Chose Epay 1087386788 Web ID 5760039224 3,315.87 563,571,63
03121 03:21 Foreign Remittance Debit AC: Fx USD IncomingfedchipsdJa Bournemouth. Bh7 16.504.20 547.067.48
7Db UnnalKingdomorg. Fx USD Incomingfedchipsdda Bournemouth. Bh7 /Cis United
Kingdomogb. Ex Operations New York NY Rel.Cant-USD16504.20,BntGbp10000.00
4788100084/Fx
— ........ ..... ..........—..... --- - - .............--- ...................---- ....................--........---................
03:21 Chase Epay 1090169119 Tel ID- 5760039224 92.47893 454,588 55
03,22
....... 03/22
- Transferred By ACH To Regnos Bank Fao Atlanta Feb 2011 Sunnt 2 325.00
--- 452,253
—. 55 -
J.P.Morgan Page 4 of 10
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