EFTA01482302.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 6/29/13 to 7/31/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07/19 07/19 Fedwire Debit Via: Wells Fargo N NC: Lmt International Ret Lsje 10,250.00 1,387,370.35 LLC Inv 289 Imad: Tm: 07/19 07/19 Book Transfer NC: Ofac Account Ben:/1505750506 Nosa Inc Dba Palmetto 43.600 00 1,343,770.35 Motorspor Ref: Lsje LLC 4 Mules 2012 Kawasaki 4010Diesel 4X4 Mules 2 Woodsman Green 2012 Kawasaki 4010 Trans Diesel 4X4Mules 2 Woodsman Green Trn: 07/22 07/22 Payment To Chase Card Ending IN ■ 48,819.70 1,294,950.65 07/22 07/22 Payment To Chase Card Ending IN 6,747.20 1,288,203.45 07/22 07/22 Book Transfer NC: Mr Ion Nicola Brooklyn. NY Ref. Reimbursable 1,041.06 1,287,162.39 Expenses Tm: 07/22 07/22 Fedwire Debit Soverei n Bk NE/0110 G Weinberg PC Ret 40,700.00 1,246,462.39 July Invoices Imad: m: 07/24 07/24 Letter From Client From To 100,000.00 1,146,462.39 07/24 07124 Book Transfer NC. New York, NY 100656216 Tm: 12,000.00 1,134,462.39 07/24 07/24 Book Transfer NC: New York, NY 10011 Tm: 12,000.00 1,122,462.39 07/24 Ips e a Via: Bank of America, NA. A/C: Ssn: 12,000.00 1,110,462.39 Tm: 07/24 07/24 Fedwire Debit Via: Wells Fargo N. NC: Abate Minneapolis 12,000.00 1,098,462.39 MN 55479 Ben: Imad: rn: 07/24 07/24 Fedwire Debit Via: TD Bank Nita: Ref Ref Flight 12,000.00 1,086,462.39 To NY Reimbursementimad: 0724B1Ogc07C008408 Tm: 07/24 07/24 Fedwire Debit Via: Bk West Wal A/C: Leading Edge Aviation 72,862.00 1,013,600.39 Servicesref: Je e LLC Sn 1085 Inv EMImad Trn. 07/24 American Express ACH Pmt Web ID: 9493560001 3.00 1,013,597.39 07/25 07/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,111.46 1,010,485.93 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/OcintrUSD3111,46/Bnf/Eur2307.69 Trn: J.P. Morgan Page 6 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003439 Chase CONFIDENTIAL SDNY_GM_00272637 EFTA01482302