EFTA01482332.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 10/1/13 to 10/31/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/15 10/15 Chips Debit Via: Deutsche Bank Trust Com any Arn10103 NC: Actecnby22 Joint 20,000.00 362,233.80 Stock Compan Technobank Ben. Minsky Belaruul Koriskogo8-5 Ssn: Irn 10/15 10/15 Book Transfer NC- New York, NY Ref: Medical Tm: 900.00 361,333.80 10/15 10/15 Payment To Chase Card Ending IN 51,535.71 309,798.09 10/15 10/15 Payment To Chase Card Ending IN 2,488.44 307,309.65 10/15 American Express ACH Pmt W5474 Web ID 80,425.09 226,884.56 10/16 Check # 1273 2,550 00 224,334.56 10/16 Check # 1272 495.00 223,839.56 10/17 Online Transfer From Chk ...0663 Transaction9 20.000 00 243,839.56 10/17 10/17 Payment To Chase Card Ending INN. 110,434.17 133,405.39 10/17 10/17 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corp 50,000.00 83,405.39 'mad: 1017B1Qgc06C008503 Trn: 1191700290Es 10/17 Check 9 1276 13,500.00 69,905.39 10/17 Check 9 1274 13,500.00 56,405.39 10/18 Deposit 12,000.00 68,405.39 10/18 Deposit 7.46 68,412.85 10/18 Check 9 1277 150.00 68,262.85 10/21 Check 9 1279 722.50 67,540.35 10/21 Check 9 1278 255.00 67,285.35 10/22 Book Transfer Credit WO: JPMC Cb Funds Transfer Previoutampa OH 33610 Org: 20.000.00 87,285.35 IIIIIIIIMINIEDeutsche Bank Trust Company aret./Bnf/Our Ref Jpm131017-004331 JPMorgan Reversal of Entr Dtd 10/152013 Tm 10761 00288Es As Uta Per Remitters Requ Est Trn 10/25 Check 9 1275 13,500.00 73,785.35 10/30 Check 9 1283 500.00 73,285.35 J.P. Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003470 Chase CONFIDENTIAL SDNY_GM_00272668 EFTA01482332