EFTA01482998.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 1/1/09 to 1/30/09 Transaction Detail CONTINUED Deposits & Transfers 8 Date Description Credits Withdrawals Balance 01/07 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 6,263.47 898,223.44 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD6263,47/Bnf/Eur4577.37 Tm: 2203200007Fx 01/07 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 2,257.79 895,965.65 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD2257,79/BnffEur1650.00 Tm: 2207500007Fx 01/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0108B10gc03C004488 100,000.00 795,965.65 Trn: 0711300008Es 01/08 Book Transfer NC: Seb Bankas Vilnius Lithuania 2600 - Tm: 0314900008Es 2,000.00 793,965.65 01/09 Deposit 231740750 22,113.14 816,078.79 01/09 Deposit 231740752 4,235.67 820,314.46 01/09 Funds Transferred From Asset Ac# To DDA Ac# As 3,422,474.00 4,242,788.46 Requested 01/09 Fedwire Debit Via: Colonial Bank/062001319 NC: Jeffrey Epstein 'mad: 30,000.00 4,212,788.46 0109B1Qgc07C002359 Tm: 0303800009Es 01/09 Chips Debit Via: Bank of America N.A./0959 NC: Affordable Quality Inc. Ssn: 0304318 1,075.88 4,211,712.58 Trn: 0724100009Es 01/12 Fedwire Debit Via: Wells Fargo NA1121000248 NC: Zorro Development Corporation 100,000.00 4,111,712.58 lmad: 0112B10gc07C006707 Trn: 0776900012Es 01/12 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors Llc Imad: 50,000.00 4,061,712.58 0112B1Qgc03C004410 Tm: 0777200012Es 01/12 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref: 25,000.00 4,036,712.58 Bene: Atterbury Goldberger Richard Son & Weiss Imad: 0112B1Q9c05C007281 Trn: 0931500012Es 01/12 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: First Union Bank Fort 7,532.50 4,029,180.08 Lauderdale FL Ben: Plant Dynamics Inc Ref: Ref. Invoice# 429 Royal Pb Office 'mad: 0112B1Qgc01C006928 Tm: 0768500012Es 01/12 Fedwire Debit Via: Bk Amer Nye./026009593 NC: Nationsbank N.A. Lakeworth FL Ben: 5,000.00 4,024,180.08 Larry Visoski lmad: 0112,31Qgc07C006711 Trn: 0776600012Es Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004165 Chase CONFIDENTIAL SDNY_GM_00273363 EFTA01482998