EFTA01483369.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 311/11 to 3/31111 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/15 03/15 Fedwire Debit Via: Banco Santander PR1 NC: Santander Overseas 6,850 00 807,389.04 Bank Inc Hato Rey PR 00917 Ben: Montequin Distributors Inc Ref Ref Lsj 2010/11 004 'mad: 0315810gc04C006904 Trn: 1702800074Es 03/15 03/15 Fedwire Debit Via: Grand Bk & Ira NC: Atterbury Goldberger And 2,736.00 804,653.04 Weissref: Bene Atterbury Goldberger And Weisspa Trust Account Ref Dv Carpenter Inc March 5th Inv [mad: 0315B1Qgc04C006908 Trn: 1703200074Es 03/15 03/15 Fedwire Debit Via: Sovereign Bk Na NC: Martin G Weinberg PC 25,000.00 779,653.04 IOLTA 'mad: 0315B1Qgc06C005747 Trn 1707400074Es 03/15 03/15 Fedwire Debit Via: Firstbank PR. NC: Scott Graf Ref Ref 3/11 And 4,000.00 775,653.04 3/14 Inv 'mad: 0315B1Q9c06C005759 Trn 1708100074Es 03/16 Chase Autopay PPD ID: 4760039224 6,007.27 769,645.77 03/17 03/17 Online Transfer To Chk Transaction* 2025603195 100,000.00 669,645.77 03/17 03/17 Fedwire Debit Via: Firstbank Pal NC: Firstbank Puerto Rico Virgin 3,581.00 666,064.77 Islands PR Ben: Ismail Unerli C/O A And I Deveref: Bene Ismail Unerli C/O A And I Development LIc Ref Lsj Inv 11103021 'mad- 031781Qgc04C006702 Trn: 1349900076Es 03/17 03/17 Fedwire Debit Via: Horizon Community A/CA.000016 Lake Havasu 40,000.00 626,064.77 Gunite And Concrete Ref Inv 1004 Lsj tic Flagpole Poolimad: 0317B1Qgc01C004855 Tm: 1349800076Es 03/17 03/17 Fedwire Debit Via: Tricorp Portland. NC: Univers' CU Orono ME Ben: 5,558.00 620,506.77 Accent On Windows Ref Lsj Inv 530197/Acc/Member Acct No. No Name Given 'mad: 0317810gc04C006797 Trn: 1355100076Es 03/17 Chase Epay Web ID: 5760039224 53,619.22 566,887.55 03/17 Chase Epay Web ID: 5760039224 3,315.87 563,571.68 03/21 03/21 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 16,504.20 547,067.48 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmt/USD16504,20/Bnf/Gbp10000.00 Tm: 4788100080Fx 03/21 Chase Epay Tel ID: 5760039224 92,478.93 454,588.55 03/22 03/22 Transferred By ACH To Regions Bank Fao Atlanta Feb 2011 Stmnt 2,325 00 452,263.55 J.P.Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004540 Chase CONFIDENTIAL SDNY_GM_00273738 EFTA01483369