EFTA01483650.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/16 10/16 Fedwire Debit Via: Bankers Bk Okc/103003616 NC: First Bank And Trust CO Ben: 48,595.00 256,948.33 Brent Hogan Equipment Ref: 2012 John Deere 5101E Tractor And Box Blade Inv No 5028 'mad: 1016B1Q9c03C006174 Trn: 0184200290Es 10/16 10/16 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Reputation Changer LLC Ref: 12,500.00 244,448.33 Jeffrey Epstein 1 Month Trial 'mad: 1016B1Ogc03C006177 Trn: 0184100290Es 10/16 10/16 Fedwire Debit Via: Alostar Bk Comm AU062006330 NC: Aba/021606742 1,800.00 242,648.33 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Kroblin Lip Ref: Articles of Organization 3 Usvi Llcs [mad: 1016B1Qgc03C006463 Trn: 0192500290Es 10/16 Chase Epay 1424643779 Web ID: 5760039224 27,518.02 215,130.31 10/16 Chase Epay 1424731862 Web ID: 5760039224 2,942.04 212,188.27 10/16 Chase Epay 1424709482 Web ID: 5760039224 1,157.26 211,031.01 10/17 Funds Transferred From Mmia NC# 00000000002950492518 To DDA NC# 600,000.00 811,031.01 00000000000739110438 As Requested 10/17 Chase Epay 1425437470 Web ID: 5760039224 93,460.44 717,570.57 10/17 American Express ACH Pmt W9170 Web ID: 2005032111 81,108.27 636,462.30 10/17 Chase Epay 1425216858 Web ID: 5760039224 49,937.64 586,524.66 10/17 American Express ACH Pmt W9186 Web ID: 2005032111 276.03 586,248.63 10/17 Chase Epay 1425435479 Web ID: 5760039224 95.00 586,153.63 10/19 10/19 Fedwire Debit Via: Suntrust AU/061000104 NC: Rh Moore Associates Inc. Ref: 5,768.71 580,384.92 233 Presto Geoblock 5150 Porous Pavement System 'mad: 1019B1C4c04C004749 Tm: 0104500293Es 10/19 10/19 Book Transfer A/C: New York, NY 10011 Ref Ref Exp 2,537.00 577,847.92 Reimbursement Tm: 0189200293Es 10/19 10/19 Fedwire Debit Via TD Bank, NA/026013673 NC: Mgt Models Management NY 1,805.07 576,042.85 Ref Ref Hotel For IN Kiev 'mad: 1019B1Qgc02C007917 Tm: 0193900293Es 10/19 10/19 Fedwire Debit Via. Wells Fargo NA/121000248 NC: American Export Company 27,196.76 548,846.09 Ref. Ref Lsj Invoice R1210153 And R1210128/Acc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Floridaimad: 1019B10gc04C007390 Tm: 0206500293Es J.P. Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004826 Chase CONFIDENTIAL SDNY_GM_00274024 EFTA01483650