📄 Extracted Text (347 words)
J.F!Morgan
Primary Account:
JEFFREY E EPSTEIN For the Period 10/30/10 to 11/30/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/16 11/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin 4,165 00 691.291 72
Islands PR Ben: Ismail Unerli CIO A And I Deveret Bene:lsmail Uneth C/O A And I
Development LIc Ret Lsj - Inv No. 1101109-1 Imad: 1116810gc08C005347 Tm:
1452300320Es
11/16 11/16 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ret Inv No. 8,353.00 682,938.72
7714-35 And 36/Time/17:16 'mad: 1116B1Qgc05C006008 Tm: 1451400320Es
11/16 11/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: William R Nash V I Inc 2,313.81 680,624.91
Ref Lsj Inv No. 10-01V-227 'mad: 111661Qgc01C007995 Trn 1452200320Es
11/16 11/16 Fedwire Debit Via: Union LA Aka Uboc/122000496 NC: Five Star Bank Ben: 1,558.00 679,088.91
Washoe Equipment Inc Dba Sunopret Bene:Washoe Equipment Inc Dba Sunoptics
Prismatic Skylights Ret Lsj Inv No 620606/Time/17:16 Imad: 1116B1Qgc04C005883
Trn: 1451700320Es
11/16 11/16 Fedwire Debit Via: Regions Bk/062005690 NC: First National Bk of 1,480.00 677,588.91
Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ret Lsj
November 2ND Statement/Time/17:16 Imad: 1116810gc08C005348 Tm: 1451600320Es
11/16 11/16 Fedwire Debit Via: Firstbank PFt/221571473 NC: Lsj LIc Imad: 81,000.00 616,588.91
1116431Qgc02C006696 Trn 1451500320Es
11/16 11/16 Book Transfer NC: Zorro Trust New York NY 10065- Tm: 1468500320Es 58,000.00 558,588.91
11/16 11/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 7543.85
, 551,045.06
Company Ret Lsj Invoices R101114 R101115 R101037 And R101123 Imad:
1116B1Qgc02C006838 Trn: 1468700320Es
11/16 American Express Web Remit 101116066628662 Web ID: 2005032111 186,127.85 364,917.41
11/17 11/17 Fedwire Debit Via: Mfrs Buf/022000046 NC: New Country Motor Cars of Pb Lret 17,115.20 347,802.21
Lsj LIc Vin Wmeek38A6AK343524/Time/17:15 Imad 1117B1Qgc06C009469 Tm:
1320600321Es
11/18 11/18 Fedwire Debit Via: Fifth Third Cinci/042000314 NC Dpmg Inc Ref Inv No 25,101.08 322,701.13
19-October 2010/Time/17:59 Imad: 1118B1Qgc03C004156 Trn 1314100322Es
11/18 11/18 Fedwire Debit Via: F121000358/121000358 NC: M Arthur Gensler Jr & 23.750 00 298.951 13
Associatret Ben:M Arthur Gensler Jr Associate Sinc Lsj-Main Residence/Pool Area-Work
Authorization 3 Imad: 1118B1Qgc07C012407 Tm: 1314400322Es
Page 5 of ID
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004465
Chase
CONFIDENTIAL SDNY_GM_00273663
EFTA01483297
ℹ️ Document Details
SHA-256
53873ac72b64d87fdc20eae3e29e8ae96d51eb51fb4e2f7ffd7dd075d6adbf96
Bates Number
EFTA01483297
Dataset
DataSet-10
Document Type
document
Pages
1
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