EFTA01483533.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 12/31/11 to 1/31/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/25 Deposit 1,373.38 952,301.27 01/25 01/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,068.54 949,232.73 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmt/USD3068,54/Bnf/Eur2307.69 Tm: 3714200025Fx 01/26 01/26 Fedwire Debit Via: Firstbank Pa NC: Hodge And Francois Trustee 9,387.67 939,845.06 Accref: Ffc First Bank Virgin Islands Ref Invoice 37142 'mad: 0126B1C1gc01C007018 e__ -- Tm: 1376900026Es i le 01/26 01/26 Fedwire Debit Via: Banco Popular PR, NC: Michael J Glidden Inc Ref: 1,700.39 938,144.67 Ref Airport Hanger - Lsj !mad: 0126B1Qgc05C008331 Trn: 1385600026Es 01/26 Chase Epay Web ID: 5760039224 10,065.53 928,079.14 01/27 01/27 Fedwire Debit Via: Wells Fargo Na NC: Timco Aviation Services Inc 188,573.00 739,506.14 Ref Ref Timco Lake City Jege Inc Service Order 569001 Inv 3120114 Imad: 012781Ogc07C006186 Tm: 1403600027Es 01/27 01/27 Fedwire Debit Via: Wachovia Bk NA F NC: American Export 21,506.20 717,999.94 Company Ref: Ref Lsj Invoices No R1201238 R1201032 And R111221 Imad: 0127B1Qgc01C005693 Tm: 1404600027Es 01/27 01/27 Fedwire Debit Via: Firstbank Pa NC: Scott Graf Ref: Ref January 1,600.00 716,399.94 2012 'mad: 012781Qgc02C005452 Trn. 1404500027Es 01/27 01/27 Fedwire Debit Via: Firstbank PR,- NC: Thomas World Air Lie 'mad: 50,000.00 666,399.94 012781Qgc02C005758 Tm: 1476100027Es 01/27 01/27 Fedwire Debit Via: Regions Bla NC: Atlanta Refrigeration Service Ref: 17,000.00 649,399.94 Ref Payment Toward 1-27-2012 Statement/Time/16:39 'mad: 0127B1Qgc02C006046 Tm: 1563000027Es 01/31 01/31 Online Transfer To Chk Transaction#: 100,000.00 549,399.94 01/31 American Express Web Remit Web ID: 2005032111 2,165.80 547,234.14 01/31 Interest Payment 7.22 547,241.36 01/31 Ending Balance $547,241.36 Total $1,726,919.98 ($2,972,423.68) J.P. Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004707 Chase CONFIDENTIAL SDNY_GM_00273905 EFTA01483533