EFTA01482901.pdf

JPMorgan Private Bank 000000 Primary Account: 0000001 1 JEFFREY E EPSTEIN For the Period 111108 to 1131/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/10 Fedwire Debit Via: Comerica Sco Vly NC: Alliance Customs (285.16) 938.579.87 Clearance Incref: Acct#8332 Desk Inv 4.45453 Imad: 0110B1Qgc02C003285 Tm: 0365200010Es 01/10 Check # 1178 (248,406.65) 690,173.22 01/11 Chips Debit Via: Hsbc Bank USA/0108 NC: Gerald B. Lefcourt, P.C. Ref: Iola (100.000.00) 590,173.22 Account Ssn: 0274973 Tm: 0302300011Es 01/11 Book Transfer A/C: J Mlnux Studio Ltd New York NY 10021- (50,000.00) 540,173.22 Org:/0000000000 Jeffrey E Epstein Ref: Proposal Nos 60105 IN Relation To Guest House Work Tm: 0351700011Es 01/14 Book Transfer NC: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 (9,287.40) 530,885.82 Org:/00000000000 Jeffrey E Epstein Ref: Ref: The Purchase of Eur 6000 @ 1.5479 Trn: 0839500014Es 01/14 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db (6,789.14) 524,096.68 NY Org: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY ReflOcmt/USD6789,14/Bnf/Eur4500.00 Tm: 9963500014Fx 01/14 Funds Trans( rr Fr m DDA NC# 00000000000 To DDA NC# (150,000.00) 374,096.68 000000000 As Requested 01/15 Fed Wre Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey 1,000,000.00 1,374,096.68 Epstein St Thomas VI 00802-1348 li cLChase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-00000000 Rfb=O/B Mellon Bank Bbi=iTime/13:39 Imad: 0115D3Qci20C003807 Trn: 0459313015Ff 01/15 Fedwire Debit Via: Citibank Fsb ChgolliM A/C: Kirkland & Ellis Llp Ref: J (309,013.88) 1,065,082.80 Epstein Iny#3222107 & 3232295 Imad: 0115B1Qgc04C004578 Trn: 0589400015Es 01/16 Fedwire Debit Via: Colonial Bank NAMM NC: Jeffrey Epstein Imad: (10,000.00) 1,055,082.80 0116B1Qgc040001140 Trn: 0182400016Es Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004068 Chase CONFIDENTIAL SDNY_GM_00273266 EFTA01482901