EFTA01483846.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/26 08/26 FedwireDebit Via: TD Bank N Imad: 2,000.00 873,641.99 0826B1Ogc08C014423 Trn: 1264600238Es 08/26 American Express ACH Pmt W9790 Web ID: 2005032111 185.958.88 687,683.11 08/26 American Express ACH Pmt A1874 Web ID: 9493560001 185,958.88 501,724.23 08/26 American Express ACH Pmt A6972 Web ID: 9493560001 21,806.40 479,917.83 08/26 American Express ACH Pmt A9288 Web ID: 9493560001 3.00 479,914.83 08/27 08/27 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Greater Yamaha of Palm Beach 12,000.00 467,914.83 Ref: 2014 Red Polaris 850 Eps Sportsman Vin No 4Xadn8Ea6Ea089715 'mad: 0827B1Qgc01C005528 Trn: 1216600239Es 08/27 08/27 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust 8,635.90 459,278.93 Account Ref Invoice No 685/Time/17:37 Imad: 0827B1Qgc02C008510 Trn: 1229500239Es 08/27 American Express ACH Pmt W7234 Web ID: 2005032111 13,880.02 445,398.91 08/28 0828 Letter From Client 200,000.00 245,398.91 08/29 Check # 1266 6,911.00 238,487.91 08/30 08/30 Book Transfer A/C. New York, NY 10011 Tm: 520.00 237,967.91 1245500242Es 08/30 Interest Payment 9.44 237,977.35 08/30 Ending Balance $237,977.35 Total $1,821,155.44 ($1,845,778.34) J.P. Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005026 Chase CONFIDENTIAL SDNY_GM_00274224 EFTA01483846