📄 Extracted Text (294 words)
Primary Account:
JEFFREY E EPSTEIN For the Period 7/1/11 to 7/29/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/20 07/20 Fedwire Debit Via: Firstbank PR, NC: Lsj Lie 'mad: 60,000.00 990,902.33
0720B10gc05C005141 Trn: 13Et4600201Es
07/20 07/20 Fedwire Debit Via: Firstbank PR NC: Lafayette Contractors LIc 'mad: 50,000.00 940,902 33
0720B1Ogc08C007115 Trn: 1384300201Es
0720 07/20 Fedwire Debit Via: Firstbank PR1 NC: Scott Graf Ref: 7 15 And 7 19 2,800 00 938,102 33
Invoices 'mad: 0720B1agc05C005173 Trn: 1387300201Es
07/21 7 1 F n Tnferred From DDA Act* To DDAAcilt 100,000 00 838.102 33
As Requested
07/21 07/21 fer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands 40.858 00 797,244.33
Ben: St Thomas Jet Center Lie Ref Fuel Price Agreement 9487 Gallons At
5.27 Per Gallon Less 9142 Paid Via Larry Credit Card Trn: 1197800202Es
07/22 Deposit 828622398 9.88 797,254.21
07/22 C: Ab Holl od CA 1,000.00 796,254.21
. Bene Dba
Imad: 0722B10gc06C003489 Trn
0918800203Es
07/22 Chase Epay 1158134878 Web ID 5760039224 9,634.21 786,620.00
07/26 Book Transfer Credit B/O: Regen Medical PC New York NY 10021-2765 Tm: 2,500.00 789,120.00
0594500207Es
07/27 Deposit 828622390 30,000.00 819,120.00
07/27 07/27 Fedwire Debit Via: Wells Fargo Na A/C: Zorro Development 75,000.00 744,120.00
Corporation Imad: 0727B10gc02C006421 Tm: 1152700208Es
07/27 07/27 Fedwire Debit Via: Regions Bla NC: Aba Bradenton FL 4,939.28 739,180.72
Ben: Atlanta Refrigeration Service Ref Inv No 593298 593297 591491 593048 593218
128755 592612 And 592355Mme/15:21 Imad: 0727B1Ogc01C004478 Tm:
1171500208Es
07/27 07/27 Fedwire Debit Via: Firstbank PR. NC: Lsj Lk Imad: 250,000.00 489,180.72
0727B1Ogc02C006716 Trn: 1200300208Es
07/27 07/27 Fedwire Debit Via: BB8T Maryland NC. Gary Kemey Ref Ref July 24,295.40 464,885.32
2011 Invoice 'mad: 0727B1ogc01C004551 Tr,' 1200500208Es
J.P.Morgan Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004615
Chase
CONFIDENTIAL SDNY_GM_00273813
EFTA01483443
ℹ️ Document Details
SHA-256
27ac4f214f1a70afaf2cf2d46d50249469ed326360fc625d0e78fccdc1ea8d6d
Bates Number
EFTA01483443
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0