EFTA01483844.pdf

1 eAft 'Lad, Primary Account: JEFFREY E EPSTEIN For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/01 08/01 Transferred By ACH To Firstbank Puerto Rico Fao Maple, 259,000.00 1,702,100.25 Inc. As Requested 08/01 08/01 Transferred By ACH To Firstbank Puerto Rico Fao Lsje LLC 100,000.00 1,602,100.25 As Requested 08/01 08/01 Book Transfer NC: SI Communications And Lifestylnew York, NY 100221466 Trn: 12,000.00 1,590,100.25 1489600213Es 08/01 08/01 Fedwire Debit Via: Legend Bk Bowie TX/111903290 NC: Big Wheel Connection 2,500.00 1,587,600.25 Inc Ref: Transport of Gii Engine From Tulsa OK To New Mexico 'mad: 080181Qgc05C011156 Trn: 1517600213Es 08/02 08/02 Foreign Remittance Debit NC: N USD Incomingfedchipsdda Newark OH 19713- 2,149.63 1,585,450.62 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Rel/Ocmt/USD2149,63/Bnf/Zar20869.28 Trn: 9916900214Fx 08/07 08/07 Fedwire Debit Via: Watertown Svgs Bk/221371356 NC: Bobcat of Watertown Ref 54,573.00 1,530,877.62 Quotation 18279D018499 Used V4177 138801 With Attachments 'mad: 0807B1Qgc03C004145 Trn: 1158900219Es 08/08 Book Transfer Credit B/O: JPMC Cb Funds Transfer Previoutampa OH 33610 Org: 54,573.00 1,585,450.62 Aba/221371356 Watertown Savings Bank Ref:/Bnf/Our Ref Jpm130808-001808 JPMorgan Chaseref1265409220Ff Reversal of Entry Dtd 08/07/2013 Trn 11589 00219Es As Uta Bene Name And Acct Do Not Match Trn: 5277500220Hh 08/08 Book Transfer Credit B/O: JPMC Cb Funds Transfer Same Datampa OH 33610- Org: 54.573_00 1,640,023.62 Abaf221371356 Watertown Savings Bank Ref:/Bnf/Our Ref Jpm130808-003418 JPMorgan Chaseref4287309220Ff Reversal of Entry Dtd 08/08/2013 Trn 11267 00220Es As Watertown Savings Bank Stsbnf Name Account Number Do Not Trn: laneMinn 08/08 08/08 Foreign Remittance Debit NC: N USD Incomingfedchipsdda Newark OH 19713- 82.28 1,639,941.34 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmVUSD82,28/Bnf/Zar800.00 Trn: 3272900220Fx 08/08 08/08 Fedwire Debit Via: Watertown Svgs Bk/221371356 NC: Bobcat of Watertown Ref 54,573.00 1,585,368.34 Quotation 18279D018499 Used V4177138801 With Attachments 'mad: 0808B1Qgc08C006431 Trn: 1126700220Es 08/09 08/09 Fedwire Debit Via: Watertown Svgs Bk/221371356 NC: Equipment Rentals Inc. 54,573.00 1,530,795.34 Ref: Quotation : 18279D018499 Used V417 7138801 With Attachments 'mad: 0809B1Cigc07C005140 Trn: 1142700221Es J.P. Morgan Page 4 01'10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005024 Chase CONFIDENTIAL SDNY_GM_00274222 EFTA01483844