000000739110438 Primary Account: 000000739110438
JEFFREY E EPSTEIN For the Period 3/31/12 to 4/30/12
Checks Paid
Check Date
Number Paid Amount
1244 A 04/04 30,495.00
1245 A 04/04 11,000.00
1248 A 04/04 20,000.00
1247 A 04/04 25,000.00
Total Checks Paid ($86,495.00)
A An image check Ac unifiable at Morganadbiecom To enroll InMorgan Online. please contact yourJ.P. AlorganTeam.
Transaction Detail
Deposits EA Transfers &
Date Description Credits Withdrawals Balance
03/31 Beginning Balance 1,109,391.24
04/02 American Express Web Remit 120402063941820 Web ID: 2005032111 4,889.61 1,104,501 63
04/03 04/03 Chips Debit Via: Hsbc Bank USA NA/0108 NC: Ssn 0320645 7,000.00 1,097,501 63
Tm. 1219400094Es
04/03 04/03 Book Transfer NC: Zoiro Trust New York NY 10085- Tm: 1681200094Es 80,000.00 1,037,501 63
04/03 04/03 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref Re-Mar 2012 2,400.00 1,035,101 63
And Special Project Imad 0403B1Qgc06C006122 Trn* 1704500094Es
04/03 Chase Epay 1307318538 Web ID 5760039224 4,523.43 1,030,578 20
04/04 04/04 Funds Transferred From DDA Ac# 000000739110438 To DOA 200,000.00 830,578.20
Ac# 000000739474332 As Requested
04/04 04/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors Lie Imad: 10,000.00 820,578.20
0404B1Qgc03C006031 Tm: 1544100095Es
04/04 04/04 Fedwire Debit Via: Regions Bk/062005690 NC Atlanta Refrigeration Service Ref 2,859.35 817,718.85
Inv 136651 140012 And Inv 140011/Time/16:48 Imad: 0404B10gc04C004978 Trn
1555300095Es . ..
04/04 04/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico 200,000.00 617,718.85
Aba-221672851 Ben: Lsj Employees LIc Imad: 0404B1Qgc08C008812 Tm:
1507700095Es
J.P.Morgan Page 2 of 8
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Chase
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