📄 Extracted Text (302 words)
JPMorgan
Private Bank
000000 Primary Account: 000000
JEFFREY E EPSTEIN For the Period 5/31/08 to 6/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/16 Fedwire Debit Via: Nexity Fin Corp NC: Merchants Commercial Bank Ben: (56,906.91) 1,239,973.09
Newman & Moll Concrete Contracref. Ref: Progress Payment # 3 'mad:
061681Qgc04C004152 Trn: 0697400168Es
06/16 Fedwire Debit Via: Bk St Croixa NC: Csa Associates P.0 0/B/A Sanforef: (10,416.00) 1,229,557.09
Bene:Csa Associates P.0 D/B/A Sanford Amerling & Associates Ref Inv No
13777-Lafayette Contractors Imad: 0616B1Qgc02C006782 Tm: 0999900168Es
06/16 Fedwire Debit Via: Nexity Fin Cora NC: Merchants Commercial Bank Ben: (5.400.00) 1,224,157.09
Newman & Moll Concrete Contracref Progress Payment #4 Imad:
0616810gc01C007469 Trn: 1014800168Es
06/16 Funds Transf DDANC# 00000000000no DDA NCit (100,000.00) 1,124,157.09
0000000000 As Requested
06/16 Check #1187 (40,000.00) 1,084,157.09
06/17 Fedwire Debit Via: Suntrust AU NC: Flightstar Aircraft Services, Ref: Jege (125,312.08) 958,845.01
Inc. Work Order# 72812 & 72813 Imad: 061781Ogc02C003162 Tm: 0401200169Es
06/18 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie Imad: 0618B1Qgc02C006016 (250,000.00) 708,845.01
Trn: 0714500170Es
06/18 Fedwire Debit Via: Wells Fargo NA, NC: Zorro Development Corporation (50,000.00) 658,845.01
'mad: 0618810gc02C006017 Trn: 0714300170Es
06/19 Paid Avant Design Group Inc As Requested (9,271.53) 649,573.48
06/20 Funds Transferred From DDANC# 0000000000a To DDA Nett (100,000.00) 549,573.48
0000000000 As Requested
06/23 Book Transfer Credit B/0: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000.00 1,549,573.48
Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 0185700175Jj
06/23 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3,679.81) 1,545,893.67
Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb:
Fx Operations New York NY Ref /0cmtAJSD3679,81/Bnf/Eur2307.69 Trn:
0635200175Fx
06/24 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lk 'mad: 0624B1Qgc07C004460 (27,000.00) 1,518,893.67
Trn: 0500300176Es
06/24 Check # 1188 (200,224.95) 1,318,668.72
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004110
Chase
CONFIDENTIAL SDNY_GM_00273308
EFTA01482943
ℹ️ Document Details
SHA-256
30417fed92769a6d66238de8002f4e7b13f4f4e7a9c99e8fc07ddbe58f28fe44
Bates Number
EFTA01482943
Dataset
DataSet-10
Document Type
document
Pages
1