EFTA01483677.pdf

003(0073911008 Primary Account. 000000739110438 JEFFREY E EPSTEIN For the Period 12/1/120 12/3112 TIIIIIMUCCI Detail CONTINUED Drpcses & Transfers & Date Descriptico Credits Withdrawals Balm= 1817 12/17 Fawn. Debit Vic Fisted: Plt/221571473 NC: Lard. Inc. Ref 2012Ft:own 150/0000 641.881 35 Taxes head- 1217BIQue030008499 Trn. 1301300352Es 12/17 12/17 Fedwire Debit Via. Firstbsik PR/221571473 AC: Rohl& International Aiways. 47.376W 594.505 35 Rd Hypenon Fuel 18300 Gallons kt Alm No 4 hood 1217B1Qgc03C008501 Tm 30'_300352Es 12/18 Funds Transfand From DDA Ace 000030739554964 To DDA Atic 597547 59 001&100739110438 As Requested 12/18 12/18 Funds Transtared From DDA Am 000003739110438 To DDA 30.(00.03 567.547 59 Ace 000000799789193 As Requested . . . . 12/19 12/19 Reds Transferred From DDA Acs 000000739110438 To DDA 30.00000 537.547 59 Acs nu0799789193 As Requested 12/19 1119 Pennon To Chase 112.173.41 425.374.18 12/83 1210 Book Transfer AC 'ew Yak. NY 10011 Rd 305.40 425.068.78 Reuabwoonent For TeasSEPNov 2012 1347900355Es 12/20 12/20 Fotheire Debit Via Wells Fargo NA/121000248 AC. Zeno DCIVIONOCM Cap. sosoace 375.068.78 Intl: INCONgc05C011687 Tm. 1427800355Es 1820 12/8) Fedwire Debit Via. Welk Fargo NA/121000248 AC. Reputation Clanger. LLC Ref. 8.500.(0 366368.78 Jeffrey Epstein . Moods 7. !mad 12zoei QgcOla084114 Tm: 1427700355Fa 12/20 1220 Fedwire Debit Via Wells Fargo NA/121000248 AC. Amemen Evict Campy 899.50 365.669.2* Ref Inv No R1217.21eAceers CR Ply Reed Abs063003021 Wochovia Bank NA of Fleoda 'mad 220431Qgc01C038489 Tm: 1421430355E4 12/20 120) Fedwire Debit Vue Pabst PR/221571473 AC: Lei Employees LLC RetrAcoOrg 100.030.00 265.669 28 CR Pry Reed Abe/221672,51 Fustbank Puetto Rico lend I 233B1Cgc070007984 Tm 1427600355Es 12/83 1202 Fedwire Debit Via Reports Bk/062005690 A/C: Ars Export Supply Rd- Invoice 71800 264,951.28 778449Tree117:06 !mad- 1220B1(hieMIC015726 Tm: 1427500355Es 12/20 120) Finds Transferred From DDA Am 000003739110438 To DDA 10).03000 164.95128 Mu 000000739121472 As Requested 12/20 12'20 Fedwire Debit VS Finder* PR/221571473 A•C: tack. Inc. Ref NI 2 Propttty 7,00000 157,95116 Taxes bead 128:01Qgc07C007990 Tm. 1483000355Es J.P.Morgan Page 4 of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004854 Chase CONFIDENTIAL SDNY_GM_00274052 EFTA01483677