EFTA01483720.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 2/1/13 to 2128/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/22 02/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Employees LLC Ref: /Acc/Org 100,000.00 46,370.02 CR Ply Recd Aba/221672851 Firstbank Puerto Rico 'mad: 0222B1Qgc08C012632 Trn: 1172900053Es 02/25 02/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,103.13 43,266.89 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcrrriAJSD3103,13/Bnf/Eur2307.69 Trn: 9621400056Fx 02/26 02/26 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Palm Beach Hose And Fittings 974.16 42,292.73 Ref: Quote No 2008469 0000 02 'mad: 0226B1Qgc03C002371 Trn: 1025400057Es 02/26 02/26 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust 39,882.69 2,410.04 Account Ref Ref Inv 653 And Retainer/Time/16:21 Imad: 0226B1Qgc02C004625 Trn: 1192300057Es 02/28 Credit Memorandum Ref: Client Sells Eur 1,600.00 - Value Date 2/27/13 Tm: 2,087.02 4,497.06 4786321059Wd 02/28 01/18/2013 Credit Memorandum Ref: Remaining Proceeds From Cancellation of 1,650 150.88 4,647.94 Eur Wire On 1/18/13. Tm: 5824326059Wd 02/28 Interest Payment 4.12 4,652.06 02/28 Ending Balance 84,852.08 Total $2,808.41 ($913,690.14) Overdraft and Returned Item Fee Summary Total for Total Current Period Year-to-date Total Overdraft Fees* ($.29) ($.48) Total Returned Item Fees •Total Overdraft Fees includes any Insufficient Funds Fees. Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above J.P. Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004898 Chase CONFIDENTIAL SDNY_GM_00274096 EFTA01483720