EFTA01483149.pdf

J.F!Morgan Primary Account: JEFFREY E EPSTEIN For the Period 2/27110 to 3/31/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/25 Fedwire Debit Via: Citibank Nyc/021000089 NC 301 66 Owners Corp Ref: 2009 Mthly 165,653.79 1,119,000.04 Charges Re Taxes And Electric 'mad: 0325B1Ogc01C006510 Tm: 1348200084Es 03/25 Fedwire Debit Via: Banco Popular PR/021502011 NC: Rimco Inc Ref: Ref Lafayette 75,247.50 1,043,752.54 Quote 10 Ig-0006lmad: 032581Q9c04C006005 Trn: 1350400084Es 03/25 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Gerdau Ameristeel US Inc Ref Lsj Ac 55,704.35 988,048.19 60700981 Req No 2 And 3lmad: 0325B1Qgc08C006755 Trn: 1345000084Es 03/25 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg Inc. Ref: Re: Inv No. 25,063.78 962,984.41 10-Gary/Time/1719Imad: 0325B1Ogc01C006647 Tm: 1356700084Es 03/25 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref: 3 23 10 Inv Plus 882.16 7,548.82 955,435.59 Exps Trn. 1340000084Es 03/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 3,189.23 952,246.36 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY RetlOcrnt/USD3189,23/Bnf/Eur2307.69 Tm: 2299200084Fx 03/30 Fedwire Debit Via: Colonial Bank/062001319 NC: Jeffrey Epstein Imad: 20,000.00 932,246.36 0330610gc07C006575 Trn: 1209000089Es 03/31 Funds Transferred From Asset Act/ To DDA AO As 10,000,000.00 10,932,246.36 Requested 03/31 Interest Payment 67.13 10,932,313.49 03/31 Ending Balance $10,932,313.49 Total $12,004,803.90 ($2,002,584.65) Interest paid In 2009far account 00000000000739110138 was 51007.26. Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004316 Chase CONFIDENTIAL SDNY_GM_00273514 EFTA01483149