EFTA01483616.pdf

Primary ACCellItt JEFFREY E EPSTEIN For the Period &1f12 to 8/31/12 Tffilt•Clial Detail Deposal & Transfers& Date Descrntim Credits Withdrawals Balance 08.01 Begimung 13alano: 362,47263 08001 0801 Foreign Rennin Debil AC Fx LSD Incengfedchireidila Newark DE 19713. 2,062 67 360..09 96 Org: Fx USD Meaningfedchipsidda Wagon Chase Ban NA Ogb Fx Operations New Yak NY Ref .OccauUSD2062,67 BribEis1650 On Tm 2711541021dFx 05102 MCC Book Transfer AC Mr Ion Nicola Brooklyn. NY 112015863 Rd' July 19th July 3.333.00 357.076 96 3151Lsj Einployea Lie Tm 0104600215Es 011.102 0802 Fuchsia Dad Via. Banco Pcpuhr PRO21503311 AC Basuripact Inc Ref to 6 14 6.370.00 350,706.96 2012 Invoice 'mad' 0802B1Q8e01C006971 Tm: 0131400215Es 08.02 08.102 Funds Transfcared From DDA Ace To DDA 50.00000 303.70696 Acs At Requested 01102 OS.V2 ?admit Debit Via Sovereign Bk NE:011075150 AC. Marian G Weinberg PC 5,833.00 294.873.96 1OLTA hat O&MIQgc050.X*376 Tm 0213X0215Es 08,03 Amain Fawns AM Fat W.56(12 Web ID >306032111 10,42261 284.451 35 08/10 Columbia Conn 304068948 Web ID 1364199567 40.33000 244.121 35 08/10 Maw Epay 1384505196 Web ID 5760039224 33.611 29 210.51006 08/10 On Epley 1384517608 Wall> 5760339224 9,140 79 201.369s7 08113 Funds Transferal From net Ada DDA Act 1,030,000.00 1331,36927 As Requested 08/13 Ottl 3 Fenno Debt Via Wens Fargo NA/121000248 AC Amman Export Company 3,637 86 1.197,731 41 Ref Lai Invoices RI 208098 Imad 08 13B1Qgc04CC05912 Tm: 0161800236 is 08/13 American Express Ad Prat W8386 Web ID X05032111 64,97683 _.____._._.1.132,754.58 0013 ~km Express ACE Pat W8732 Web 11). 330503211I 51.33696 1.081347.62 08114 08/14 Online 'NSW« To Chk . .0663 illtaltlialge: 28143~3 — 50.03000 1931.547.62 OS/14 Chase F.pay 1386579121 Web ID. 5760039224 2;261.17 1109316 45 08/14 Chase Epoy 1386579470 WebID. 5760039224 1,68899 1,037,59746 MI5 Deposit 1048829655 51.43 1.007.648.89 08/15 08015 Fenno Debit Via - Firabank PR/221571473 AC: Lsj F.rnployea Lk Ern 100,00000 907,64S 89 OtO5BIQgc040105561 Tm: 0157000228Es J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004792 Chase CONFIDENTIAL SDNY_GM_00273990 EFTA01483616