EFTA Document EFTA01483156

J.P.Morgan Pnrnary Accoim JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 41/10 to 4'30,10 Date Daaiption Decants & Credits Transfers & Withdrawals Balance 0444 Book Transfer AC. The Bk of Nova Scotia St Tbomast Thomas Virgin Islands Ref. 23343 00 300012.26 Lsjs4500 Gallons Diesel & 3300 Premium Fuel TmI 27350n104Es 04/14 Fedwire Debit Via: Firatbank PR/221 571-173 AC Stephen Auguste Ref Req 7 Master 8,820.00 291.292.26 =I Suite (math 0414B1Qw07C005,470 Tm: I273600104Es NM= 04/14 Fedwire Debit Via: Firslbank PR221571473 A/C: Scott Graf Ref 4/12/10 Invoices 'mad: 1,20000 290,092.26 0014BIQgc05C005658 Tm: 1273700101a 04/16 Fedwire Debit Via. Nally Fin Corp.06M06330 A/C, klachantsCoremesical Dank Bat 70.680.00 219.41126 Big Bear Consuuchon Inc. Ref: ReLsj Concrete Reel lent 0416/3108c0IC005921 Tm': 1472300106Es 04/19 Fed Wire Credit Vs( Hsbc Bank USA021C01088 WO. Adam Bly New York NY 4.000 00 223.41126 10014-32 - yuCtranf=leffreyEEpatein New York NY 10065-1A Rits--'ft60766310900194 Bbiuffimo 16.28 (mad. 0419B1Q8983C004461 Tm: 4758609109Ff 04/19 Chips Debit Via Citibank0008 A/C: San 0328206 Tm I 1744(0109E4 50.000 03 173.412 26 0410 Funds Transferred From Asset AcAll.1.1. To DIM Ace al As 1.000,000 CO 1,173,412 26 Requested 040.0 Book Transfer AC Ouse Manhattan Bank USA-Bank Wilmington DE 19801- Ref: 47.39543 1.126.016.83 Remainder of Credit Card Fjord Ten. 0553700110Es 04,211 Chase Epay 906733913 Tel ID 99,999 00 1.026,017 83 04Gn Cheek u 1220 79,13003 946,887 83 04/20 Chock u 1 219 63,655 00 $10.232 83 0421 Cheek a 1222 30,00003 853,232 83 04/22 Fedwue Debit Via. Welk Fargo NA/121000248 AC. Zorro Development Corporation hued 0422B1Q1O3C001980 Tm. 0340200112Es 100.00000 753,232.83 01/22 Fedwire Debit Via: Fusalbmk PR/221571473 A/C: Brian Moseley And Astonatai het Ref 695 65 752,537.18 Lsj Inv No 8782 knack 0422B1Q8036C002038 Trn. 0340100112Es 0412 Funds Transferred From DDA tlet To DIM Am MN= 108.225 00 644.31218 As Requested 0422 Funds TransfaroJ From DDA To DDA Aca 100.000.00 544.312.18 As Requested Page Sof 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004323 PROT1 PROT0