EFTA Document EFTA01483326

000000739110438 JEFFREY E EPSTEIN Pnrnary Account 000000739110438 For the Period I/1/11 to 1/31/11 Tr/enaction Detail CONTINUED Date Description 01026 01/26 Fedwire Debit Via Fiatbank PR/221571473 A/C. Fiatbank Porno Rico Virgin Islands PR Ilen Ismail Unerb CO A And 1 Demet Bene brnall Cnerli CO A And I Development Lk Ls; Inv 11101211 Mad' 01 26B1Qgc02C005402 Tm 1348800026Kr 01/26 01/26 Fedwire Debit Via: Firstbank PR/221571473 AX: Stephen Auguste Ref Rd Reg No 3 Kitchen lined 01 26B1Qgc03C0055911 it 1348500026Es 0126 01/26 Fedwire Debit Via. Regions Bk/062005690 AC: Atlanta Refrigeration Service Ref Ref Inv No 585195 585021 And 585023/Ace/Abe 061101375 No Name GivcalTirmil 7:19 Mad. 01 268 1Qgc01C007817 Trn. 1348600026Es 0126 01/26 Fedwire Debit Via. BB.4T Ronda/35319131D A/C helm Epstein load 01 26B1Qgc02C015596 Tm 1366700026Fs 01028 01/28 Foreign Raninance Debit AC: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db Unno.1Kingdornorg.Fx L'SD IncornMpfedchipsdda Bournemouth. Bh7 7124, United Kingdomogfr Fx Operations New York NY Ref...Dentin-M:141 33.51IlidEur2946 76 Tm 85411000281/x 01/28 01/28 Fedwire Debit Via. Citibank Fsb Chgo271070801 AC. Kirkland And Ellis L lp Ref Menage 22168 Mad 01 28B1Qgc04C005989 Tm 15-M6000YtEs 01/28 01/28 Fedwire Debit %fir Wells Fargo NAla Ref/Ace/AM Name Given Timid 0128 ITE 01/31 01/31 Fedwire Debit Vie. Finabmk PR/221571473 AC Lafayette Contractors Lk Imad 01 3 IBIQgcOICCOS660 Tm' 2113600031Es 01/31 01/31 Fedwire Debit Via. Nexity Fin CorpT161006130 A/C; Merchants Commercial Bark Ben: Calypso Realty PC Escrow Rd. Lafayette Coma:ton Feb Ran And Expenses lav 18161 Im ad 0131B1Q8c03C0081 33 Tm 2119800031Es 01/31 01/31 Fedwire Debit Via. Firstbank PR/221571473 AX. Lsj Lk Imad 01 31B1Qgc07C009433 Tm 2120000031Es 01 r31 01/31 Fedwire Debit Via. Firstbank PR/221571473 AX' Lip Lk [mad 013IBIQgc07C009595 Tm' 2144100031Es 01/31 01/31 Fedwire Debit Via. Fiatbank PR/221571473 AC. Island Tile And Marble Lic Ref: Ref Inv No 2009 32177 [mad' 0131BIQgc04C007760 Tm 2144800031Es J.P.Morgan Deposits & Transfers & Credits Withdrawals Balance 6,000.00 770.00 2,871,789.83 2.878.019 xt 19364 49 2.858,655 20000320 2,838,655 34 4.133.51 2.834.521 83 100,01:0.00 2334.52183 4.000.00 2.730.521 83 50.000 00 2.680.521.83 4302.13 2.676.419.70 10,00003 2.666,419 70 60,00000 2.606.419 70 12,20434 2,594,215.36 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004495 PROT1 PROT0