📄 Extracted Text (287 words)
J.P.Morgan
Primary Account:
JEFFREY E EPSTEIN For the Period 5/30/09 to 6/30/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/23 Chase Epay 740815686 Web ID: 5760039224 23,368.56 1,055,257 62
06/23 American Express Amdebt Chk 090622520168195 Web ID: 0005000040 12,552.67 1,042.704 95
06/24 Fedwire Debit Via. Firstbank PR/221571473 A/C: Lsj LIc !mad: 0624B1Qgc02C003136 220,000.00 822,704.95
Trn. 0356300175Es
06/24 Fedwire Debit Via Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 23.926.80 798,778.15
Newman & Moll Concrete Contracret Project 03-120 Lsj Mechanical Building Req# 8
'mad 0624B1Qgc01C004557 Trn: 0624900175Es
06/24 Fedwire Debit Via: Firstbank PR/221571473 NC. Lsj Llc Imad. 0624B1Ogc02C003141 10,000.00 788,778.15
Trn 0356200175Es
06/25 Fedwire Debit Via Banco Popular PR/021502011 NC The Dejongh Group PC Imad: 20,647.50 768,130.65
0625B1Qgc06C008383 Trn 0805700176Es MEM—
06/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, 8h7 7Db 3,302.30 764,828.35
United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United
Kingdomogb: Fx Operations New York NY Ref /Ocmt/USD3302,30/Bnf/Eur2307.69 Tm:
9117800176Fx
06/25 American Express Amdebt Chk 090624520145103 Web ID: 0005000040 32,012.43 732,815.92
06/26 06/25/2009 Book Transfer Credit B/O Cb Funds Trans Previous Day Tampa FL 33610- 4,430.42 737,248.34
Org: Banco Popular DE Puerto Rico San Juan Puerto Rico Ref:/Bnf/Our Ref
Jpm090618-001256 JPMorgan Chaseref5994109176Ff Reversal of Entry Dtd 06/17/2009
Tm 0454 300168Es For USD 4,470.42 Less Fe Es As Per Your Request Tm:
5403400177Hh
06/29 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoret 25,000.00 712,246.34
Bene: Atterbury Goldberger Richardson & Weiss !mad 0629B1Ogc03C004390 Trn
0655500180Es
06/29 Fedwire Debit Via: Suntrust AtV061000104 NC: Kreusler-Walsh Compiani & Vargimad. 10,000.00 702,246.34
0629B1Qgc03C006173 Tm: 0903900180Es
06/30 Interest Payment 33 83 702,280 17
06/30 Ending Balance 8702,280.17
Total $2,035,594.73 ($2,174,499.49)
Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004203
Chase
CONFIDENTIAL SDNY_GM_00273401
EFTA01483036
ℹ️ Document Details
SHA-256
5a44a47bb87a842fb03f6bc2579974b2796891eb74666f653dfec86e1801fa3a
Bates Number
EFTA01483036
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0