EFTA Document EFTA01483360

Pnmary Account JEFFREY E EPSTEIN For the Period 3/I/I I to 3.31111 Tree:nation Detail CONTINUED Depots dt Transfers db Dole Demipticin Credits Withdrawals 03115 03/15 Fedwitelkbil Via BØ Santander PR/021502341 Saniander Overseas 6.850.00 807.389.04 Bank Inc Ilao Rey PR 00917 Ben- Montamn Ihanbutors Inc Ref: Ref Lsd 3710/II 004 Mad- 0315B1Q8c04C006904 Tm- I 70280M74Es 03/15 03/15 Fe/trimDebit Via: Grand Bk & TP067014466 AC Attabwy Goldberger And 2.736.00 804.653.04 Wetter Bale Mterbury Goldberger And Wasepa Dust Account Ref Dv Carpals Inc March 5th Inv lmad 0315BlOge04C006908 Tm. 1703207074Es 03,15 03/5 Fedwire Debit Via: Sovereign Bk NE011075150 Matra G Weinbag PC IOLTA 031581Qgc06C305747 Tm. I 707400074Es 03/15 03/15 Fedwire Debit Via. Firsibank PR/221571473 A/C: Scott Graf Ref Ref 3/11 And 3/14 lav Mad 0315B1Q8c06C005759 Trn 1708100074Es 03,16 Chat Autopay 000700000008280 PPD ID 4760039224 6.00727 769.64577 03/17 03/17Online Transfer To Chic Xxxxx0663 Transaction/4- 3325603195 100.00000 669,645.77 03/17 03/17 Fedwire Debit Via, Findank PR/221571473 AC. Fintbank Puerto Rico Vugm 3.581.00 666.064.77 Mande PR Ren Mud Una-lie:0 A And I Dewitt Bat Nmeil mali DO A AM I Development Lie Ref Lsj Inv 11103021 !mad: 0317B1Q0340706702 Tm 1349900076Es 03/17 03/17 Fedwire Debit Via. Horizon Community/122105935 PJC.4_000016 Lake Havasu 40.000.07 6214061.77 Gunite And Concrete Ret Inv 1004 isj Lk Flagpole Pookmad. 031 7111Q8c01C004855 Tm: 1 3 4 98 00 076It 03,17 03/1 7 Fedwire Debit Via: Tricorp Pctlandll 1291666 A/C: Unit/tatty CU Orono ME Ben: 5.558.00 620.506.77 Accent On Windows Ref: La kw 53019~lember Accr No.200957271 No Name Given Imcd: 0317B1Q8c04C006797 Trn: 1355100076Es 03,17 Chita Epay 1087183631 Web ID- 5760039224 03/7 Chose Epay 1087386788 Web ID 5760039224 3,315.87 563,571,63 03121 03:21 Foreign Remittance Debit AC: Fx USD IncomingfedchipsdJa Bournemouth. Bh7 16.504.20 547.067.48 7Db UnnalKingdomorg. Fx USD Incomingfedchipsdda Bournemouth. Bh7 /Cis United Kingdomogb. Ex Operations New York NY Rel.Cant-USD16504.20,BntGbp10000.00 4788100084/Fx - [repeated 3 times] 03:21 Chase Epay 1090169119 Tel ID- 5760039224 92.47893 454,588 55 03,22 03/22 Transferred By ACH To Regnos Bank Fao Atlanta Feb 2011 Sunnt 2 325.00 452,253 55 - - Balance 25.000r0 779.653.04 4.000.00 775,653.04 53.619 22 566.887 55 J.P.Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004530 PROT1 PROT0