EFTA Document EFTA01483397

Prirffilly Accowit JEFFREY E EPSTEIN For the Penal.% 3i. II v‘• _II II Trwaction Detail CONTINUED Date DaCiptim 05/04 05/04 Fedwirelkbit Via Horizon Communi0/I22105935 A/CIL000016 Lake Havasu Otmite And Concrete Ref: Ls) Lk Flagpole Pool Inv1007 1008 !mad: 0504B1Qgc02C008102 Tm' 1465700124Es 0504 05,0.1 Fedwire Debit Vic Citibank Nye021000089 Air: International Freight Lobtsticref: Services Inv 11166 heed: 0504B1Q8405C006837 Tm: 1469100124Es 0504 05.04 Fedwire Debit Via: Firstbank PR/221571473 AC: Adam P Cook Ref: Inv 11452 April 29 2011 Lsj Lk head: 0504B IQE02C008388 Tm: 1475500124Es 0504 05/04 Fedwire Debit Via. BB&T Maryland053003308 AC: Gary Kerney Rd. April 2011 Invoice kind: 0504B1Q8c03C008247 This 1480000124F4 05104 05/04 Funds Traniferred From DDA Ace To DDA AO 000000739121472 As Requested 030.$ 05/04 Fedwire Debit Via: Wells Fargo NA/Inixotassar, Zorro Development Corporation boa& 0504B Icigc03C008672 Tm' 1504600124Es 05336 05/06 Book Transfer A/C. The Bk of Nova Scotia St Ilaomast Thomas Virgin Islands Ref Inv 3839 Tm: 1132500126Es 05/05 05/06 Fedwire Debit Via. Wacbovia Bk NA FL0630000.2 I A/C. American EXp011 Company Rd. Lsj Invoices R110351 R110505 RI 10506 RI 10243.1 And RI 10420.1 hind. 0506B1Qge0IC004338 Ten. 1132600126Es 05106 05/06 Fedwire Debit Via: Banco Popular PR/02150201 AC. Caricement Rd Inv CI 89 limit 05068 1Q*031C004520 Ten: 1168900126Es 05306 05/06 Fedwire Debit Via: Banco Popular PR/02150201I AC: Pro Concrete Pumping Ref: Inv 1025 And 1028 !mad: 0506BIQgc060005637 Tm: 1168700126Es 05/06 05/06 Fedwire Debit Via' Regis Bk/062005690 A/C. Atlanta Refrigeration Service Ref: Inv 589384 590363 589792 And 51197881AcciAba061 10B75 Regime BankiTune/1 4.33 bind: 0506131Qgc06C005787 Tm' I I 68800126Es 05/0.5 0906 Fedwire Debit Via. Citibank Nyci21000089 AC: 301 /66 Owners Corm Ref: Re-2011 Rents-Apt ION And I I E laud. 0506BIQgo05C00671 I Tm. 1569300126Es 0306 05/06 Fedwire Debit Via: Cb&T 1)v of Sys:061100606 AC The Cassis' Bank A Div of Syn.:am:14w ick GA 31520 Ben: Asrn Dba Stambaugh Aviation Re Inv-Sal 791:Timor 17 07 bud. 05060 I Qgc02C007143 Tm 15694001 26Es 0309 Chase Autopestut 0100Xtva065557 pm ID 4760039224 J.P.Morgan Deposits & Transfers & Credits Withdrawals Balance 37,800.03 1.06000 414,638.04 413.598.04 SI 8,338.00 403260.04 Mal Ma; 24.29340 380.964.64 ...-/ MEW 100.00000 280964.64 ..—r.. n 75.000 03 205,964 64 96430 205.030.14 22.5116.13 182,414.01 8.565 173.848 46 3220.00 170.62846 6.166.42 164.462.04 50.000.00 114.462.04 27.678 20 86.783 84 4,767.89 82,01595 Page) of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004569 SDNY_GM_00273767 EFTA01483397