EFTA01483764.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 3/30/13 to 4/30/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/24 04/24 Fedwire Debit Via: Firstbank PR/221571473 NC: Cypress Inc Ref: 2012 Property 60,000.00 911,483.23 Taxes 2ND Half/Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico 'mad: 0424B1Qgc03C006493 Trn: 1192000114Es 04/24 04/24 Fedwire Debit Via: Citibank Nyc/021000089 NC: 301 66 Owners Corp Ref. 2013 50,000.00 861,483.23 Rent 10N And 11E 'mad: 0424B1Qgc01C007649 Trn: 1191800114Es 04/24 04/24 Fedwire Debit Via: Suntrust AtV061000104 NC: Kellerhals Ferguson Fletcher 15.294.73 846,188.50 Kroblin Llp [mad: 0424B1Qgc01C007652 Trn: 1192300114Es 04/24 04/24 Fedwire Debit Via: US Bank Wisconsin/075000022 NC: Mahler Enterprises Inc 15,000.00 831,188.50 Ref: Nes LLC Search Deposit USDSK Zorro Development Corp Search Deposit USD10K 'mad: 0424B1Qgc02C005875 Trn: 1191900114Es 04/24 04/24 Fedwire Debit Via: Wells Fargo NN121000248 NC: Troutman Sanders Llp Ref. B 848.75 830,339.75 J Moskowitz Client 238227 Invoice1493452/Acc/Org CR Ply Recd Aba/061000227 Wachovia Bank NA of Georgia lmad: 0424B1Qgc01C007650 Trn: 1192100114Es 04/24 04/24 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 NC: Tonja Haddad PA Trust 24,266.20 806,073.55 Account Ref Invoice 662/Time/17:41 'mad: 0424B1Qgc02C005873 Tm: 1192200114Es 04/25 04/25 Online Transfer To Chk ...0663 Transaction#: 3236177521 50,000.00 756,073.55 04/25 04/25 Payment To Chase Card Ending IN 1028 6,768.17 749,305.38 04/25 04/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,059.54 746,245.84 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmt/USD3059,54/Bnf/Eur2307.69 Trn: 7865700115Fx 04/26 04/24/2013 Credit Memorandum Ref: Reverse Internal Transfer of Funds As Requested 15,000.00 761,245.84 Ousdpr- Aa-7 Trn: 2979320116Wd 04/26 04/26 Book Transfer NC: Gulfstream Aerospace Corporatisavannah GA 31402-3033 361,252.00 399,993.84 Ref: Ref 1085 2013 SC13300lnt Bj388 Giv Serial Number 1085 Trn: 1207900116Es 04/29 04/29 Fedwire Debit Via: Wells Fargo NN121000248 NC: Aba/091000019 Minneapolis 2,773.91 397,219.93 MN 55479 Ben: 'mad: 0429B1Qgc02C006239 Trn: 1232900119Es J.P. Morgan Page 601'10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004942 Chase CONFIDENTIAL SDNY_GM_00274140 EFTA01483764