📄 Extracted Text (267 words)
J.PMorgan
Primary Account:
JEFFREY E EPSTEIN For the Period 5/1/09 to 5/29/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/18 Fedwire Debit Via: Firstbank PR A/C: Lsj, Llc 'mad: 220,000.00 1,575,651.23
Trn: 0590800138Es
05/18 Funds Transferred From DDA Ac# To ODA AO 250,000.00 1,325,651.23
As Requested
05/18 American Express Amdebt Chk 090515520098013 Web ID: 0005000040 932.20 1,324,719.03
05/19 Fedwi • o NP NC: Zorro Development Corporation 100,000.00 1,224,719.03
'mad: Trn: 0385800139Es
05/19 Book Transfer NC: Alfa-Bank Fbo Spc Indenture Trmoscow Russian Federation 10707-8 2,500.00 1,222,219.03
Trn: 0507600139Es
05/19 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 1,122,219.03
As Requested
05/20 bank Pa NC: Lafayette Contractors, Lie Imad: 50,000.00 1,072,219.03
Tm: 0738300140Es
05/20 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 45,000.00 1,027,219.03
Ret./AcclAt No Name Given Tm: 0738100140Es
05/21 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 8,337.00 1,018,882.03
United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United
Kingdomogb: Fx Operations New York NY Ref./Ocrnt/USD8337,00/BnUEur6000.00 Trn:
2874600141Fx
05/26 Fedwire Debit Via: Grand Bk & Tr1 NC: Atterbu Goidber er Richardsoref: 20,000.00 998,882.03
Bene:Atterbuiy,Goldberger,Richardson & Weiss Imad. Tm:
1076400146Es
05/26 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 3,277.47 995,604.56
United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United
Kingdomogb: Fx Operations New York NY ReflOcrnt/USD3277,47/Bnf/Eur2307.69 Trn:
4637500146Fx
05/26 American Express Amdebt Chk 090525520135335 Web ID: 0005000040 35,160.27 960,444.29
05/26 Chase Epay 713873992 Web ID: 5760039224 16,467.19 943,977.10
05/26 American Express Amdebt Chk 090522520114867 Web ID: 0005000040 8.877.96 935,099.14
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004196
Chase
CONFIDENTIAL SDNY_GM_00273394
EFTA01483029
ℹ️ Document Details
SHA-256
1d194b47c2dad901a5e4428d879ce70b0830dcbdb62f4437bd44b9c2dbf32157
Bates Number
EFTA01483029
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0