EFTA01483450.pdf

Primary ACCIXIIII JEFFREY E EPSTEIN Forts Period 7 51 I 1 to &SIM Transurion Detail CONTINUED fapoam& Tenders 12 Date Description Credits Witalnands Deanne 08)16 0:5 16 Feraire Doan Via Wachs Bk NA El. c American Ilaxa 10.446 30 9.528,145 35 Comps). Ref La Ima R114821 RI10830 RI 108 RI 10744 And RI 10732 Imad. Ca16B1QE050104889 Tm I150h10228Es 08/16 0896 Fear« Debt Via %Vahan Ftk NA FL 1.nil International Ref: Ref 6.087 50 9,522,057 85 La Inv No Ø !mat 0816BI(Itrcli~67 Tm 11691SC:8Es 08/6 01616 Earns Dan Via Banco Popular PR AC. Michael Glidden Inc Ref- 24.91900 9.497.108 85 Ref Lm Mabanical Deal Applicson No 9 bail Payment had. 0816B1Qgc03C004179 Tm 1391h10228Fa 08/16 MI6 Fears Debit Via Eater* PR AC. Abbott And Linehan Mechanical 9,298 88 9.487.809 97 Ref Ref Inv 1024 laid 0816111O.c050105260 Tm. 1205630228Es 08/16 Orb I 6 Fedora Debit Via trance Popular PR. AC Pro Tekt Services Inc Ref: 4,027.50 9.483,782 47 Caretakers Unit 50 Percent lama bad 0816B lOgc01C005403 Tm 12055002221Es 0/416 0816 Feda Debit Via Revonc Bk053305460 AC Atoka' 101375 Bradman FL 2,44062 9,481,341 85 Hen Mania Refrigeration Service Ref Ref Inv 593452 593522 593526 And 593534Tral 5.27 tread G816131Q8c05C005266Tm 120770%228Es 08/16 0816 Clara Debi Ira. CabarkffiAAC Ref 12.252(a1 9.469.089 25 Reim basement Sin-Tm: 12775002W.. 08/6 0816 Chips Debit Vs Bank of Anienca,N.A.ffi Ate Cambridge Men:vide Corp Ref: 3.2851aI 9.466801 25 Ref Inv 08 025 2011 St 0348844 Tm: 1389900221Es 08/16 Claw F.pay 1171743070 WebID 5760039224 61,4R7<,1 9,401,31664 08/16 Chase Epay 1171743724 Web1D. 5760039224 I.776 ed9 9.399.539 95 08/7 0817 Fedivirc Debit Via BEST Marylandl~ AC Cary Kerney Ref, August 24.2.0S 4i1 9.375244 55 2011 Invoice bad 0817BlOgc08Ca03434 Tm: 0670900229Es 08/7 0817 Frahm Debit Via: Einar* PR AC: Erg Lk had: 10444 00 9.345.244 55 0817B1Q6c05COOY80 Tm 0679000229Es 01418 WIZ Farb Trarderred Front DDA Ace To DDA Ace 121,149.76 9,244,094.79 000000739474340 As Requezard 0818 0818 Fedwire Debit Via. %Vachon. Bk NA FL ArC. AmericanEØ 39.4353* 9.204.668.21 Company Ref Isj Invoices R110806 R110805 R110845 And Rr110842 had 0818B1(1p06C007747 Tm: 1255800230Es J.P. Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004623 Chase CONFIDENTIAL SDNY_GM_00273821 EFTA01483450