EFTA01483803.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 611113 to 6/28/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 06/24 06/24 Fedwire Debit Via: North Fork Bank/021407912 NC: Tirschwell CO., Inc Ref 1,981.42 1.364.999.47 Invoice 2013225-Full Payment Imad: 0624B1Qgc08C011238 Trn: 1221500175Es 06/24 American Express ACH Pmt A4650 Web ID: 9493560001 3.00 1,364,996.47 06/25 06/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,090.23 1,361,906.24 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflObnri/USD3090,23/Bnf/Eur2307.69 Trn: 5718400176Fx 06/26 0626 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Troutman Sanders Up Ref. B 391.86 1,361,514.38 J Moskowitz Client 238227 Invoice1506343/Acc/Org CR Pty Recd Aba/061000227 Wachovia Bank NA of Georgia Imad: 0626B1Qgc07C011889 Trn: 1274900177Es 06/26 06/26 Letter From Client 300,000.00 1,061,514.38 06/27 Deposit 1148007911 7,000.00 1,068,514.38 06/27 06/27 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: 882.08 1,067,632.30 Ref: Ref Reimbursement For Fedex From Lsj To Zorro Imad: 0627B1Qgc05C009687 Tm: 1308100178Es 06/27 Check # 1264 34,845.00 1,032,787.30 06/28 06/28 Fedwire Debit Via: TD Bank NA/031101266 NC: Ref Rent Imad: 2,000.00 1,030,787.30 062881Ogc05C008178 Trn: 1466600179Es 06/28 06/28 Fedwire Debit Via: Citibank Nyc/021000089 NC: Slk Designs LLC 'mad: 1,500.00 1,029,287.30 0628B1Qgc01C010726 Trn: 1568500179Es 06/28 0028 Fedwire Debit Via: Cb&T Dv of Synows1061100606 NC: Aba/061212510 179,050.00 850,237.30 Brunswick GA 31520 Ben: Asm Dba Stambaugh Aviation Ref Reg No N908Je Serial 20115 Inv Sa2076/Time/17:39 !mad: 0628B1Qgc08C023130 Trn: 1587700179Es 06/28 American Express ACH Pmt W9644 Web ID: 2005032111 14,365.00 835,872.30 06/28 Check # 1263 1,275.00 834,597.30 06/28 Interest Payment 5.23 834,602.53 06/28 Ending Balance $834,602.53 Total $3,008,910.83 ($2,625,227.52) J.P. Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004982 Chase CONFIDENTIAL SDNY_GM_00274180 EFTA01483803