📄 Extracted Text (93 words)
JPMorgan
Private Bank
000000739110438 Primary Account: 000000739110438
JEFFREY E EPSTEIN For the Period 1/31/09 to 2/27/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/27 Fedwire Debit Via: Wachovia Bk NA NC/053000219 A/C: Timco Aviation Services Inc 12,136.88 1,218,364.76
Ref. Ref Timco Lake City Jege Inc - Invno: 17304 Imad: 0227B1Qgc07C007524 Trn:
0827300058Es
02/27 Interest Payment 216.90 1,218,581 66
02/27 Ending Balance $1,218,581.66
Total $100,729.34 ($1,605,927.04)
Interest paid in 2008 for account 00000000000739110438 was $5,549.69.
Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004175
Chase
CONFIDENTIAL SDNY_GM_00273373
EFTA01483008
ℹ️ Document Details
SHA-256
6f837bb3215b32259340fd05ba55a64f894a19109a0bfd593561605e2bcf7356
Bates Number
EFTA01483008
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0