📄 Extracted Text (271 words)
JPMorgan
Private Bank
Primary Account:
JEFFREY E EPSTEIN For the Period 2128/09 to 3131/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/18 Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach Iref: 25,000.00 794,311.93
Ref Invoice ID 281012 281117 281209290106/Time/11:54 Imad:
Trn: 0334000077Es
03/18 Funds Transferred From DDA Ac# To DOA Ac# 108,225.00 686,086.93
As Requested
03/19 Payment To Credit Card Xxxxxxxxxx, 14,433.66 671,653.27
03120 Deposit 441610363 362.41 672,015.68
03/20 Fedwire Debit Via: Nexity Fin Corp/ NC. Merchants Commercial Bank Ben: 140,482.12 531,533.56
to Contracref. Project 03-120 Lsj Mechanical Building Imad:
Tm: 0365400079Es
03/20 Chase Epay 676249862 Web ID: 5760039224 16,367.31 515,166.25
03/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 3,205.41 511,960.84
United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United
Kingdomogb: Fx Operations New York NY ReflOcmt/USD3205,41/Bnf/Eur2307.69 Trn:
5990300083Fx
03/24 Letter of Credit (Debit) Standby Lc Amendment Debit Mellon United National Bank 111T 150.00 511,810.84
625041 Yourref Tm: 0625041023Lc
03/24 American Express Amdebt Chk 090323520162940 Web ID: 0005000040 20,538.49 491,272.35
03/25 Funds Transferred From Asset Ac# To DDA Ac# As 1.000,000.00 1,491,272 35
Requested
03/25 Funds Transferred From DDA Ac# To DDA Alit 250,000.00 1,241,272.35
As Requested
03/25 fir Transferre F m DDA NC# To DDA NC# 100,000.00 1,141,272.35
To Fund Checking Account
03/26 American Express Amdebt Chk 090325520139382 Web ID: 0005000040 57,645.28 1,083.627.07
03/30 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 16,873.57 1,066,753.50
United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United
Kingdomogb: Fx Operations New York NY Ret/Ocrnt/USD16873,57/Bnf/Eur12230.77
Trn: 8653100089Fx
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004180
Chase
CONFIDENTIAL SDNY_GM_00273378
EFTA01483013
ℹ️ Document Details
SHA-256
59c082a2d5987e54a28799977d6050e7907026f49af72c4b562978fca0b268cf
Bates Number
EFTA01483013
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0