📄 Extracted Text (317 words)
Primary Account:
JEFFREY E EPSTEIN For the Period 6/1/12 to 6129112
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 91,784.55
06/01 iiiiiiiiiiii From DDA Ac# To DDA AG* 2,000,000.00 2,091,784.55
As Requested
06/01 06/01 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 12,800.00 2,078,984.55
Abc 082522 Final Payment Trn: 2377900153Es
06/01 06/01 Fedwire Debit Via: Bk Amer Nyci NC: Aba. Lakeworth FL 4O00.00 2,074,984.55
Ben: Larry Visoski Ref: Final Pymt of 50 Prcnt Grand Piano By Wurlitzer Imad:
0601B1Qgc04C007549 Tm: 2499500153Es
06/01 Overdraft Interest Applied During May 2012 Based On Avg Neg Coll Balance $1,102 &88 2,074,977.67
Rate 07.24% Tm: 1531001169Xo
06/06 06/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 2,100.95 2,072,876.72
Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New
York NY ReflOcmt/USD2100,95/Bnf/Eur1650.00 Trn: 0336000158Fx
06/08 06/08 Fedwire Debit Via: Sabadel Untd 8k Fa NC: Tonja Haddad PA Trust 2,500.00 2,070,376.72
Account Ref: Ref Payment of Nuriks Fees For Rothstein Depo/Time/17:34 Imad:
0608B1Qgc06C007194 Tm: 1783100160Es
06/11 American Express Web Remit 120611062512407 Web ID: 2005032111 57,555.53 2,012,821.19
06/11 American Express ACH Pmt A5830 Web ID: 9493560001 16,878:80 1,995,942.39
06/12 American Express Web Remit 120612061863305 Web ID: 2005032111 27,124.07 1,96&818.32
06/15 06/15 Fedwire Debit Via: Banco Popular PR, NC: Caricement Ref: Inv 5650 4,300.21 1,964,518.11
'mad: 0615B1Qgc07C006178 Trn: 1817700167Es
06/15 06/15 Chips Debit Via: Bank of America, N.AaC: Ref. 2,613.00 1,961,905.11
Expense Reimbrsmnt Ssn: Tm: 1839800167Es
06/15 06/15 Fedwire Debit Via: Firstbank Pa A/C:/Fbprprsj Firstbank Puerto Rico 48,720.00 1,913,185.11
Ben: Bohlke International Airways fret Hyperion Fuel 12000 Gallons Jet A Inv 3 'mad:
0615B1Qgc08C006257 Tm: 1872200167Es
06/15 Chase Epay 1350837143 Web ID: 5760039224 24,999.57 1,88&185.54
06/18 Chase Epay 1352723725 Web ID: 5760039224 140,895.18 1,747,290.36
06/19 Deposit 1048829651 145.75 1,747,436.11
06/19 Deposit 1048829652 100.52 1,747,536.63
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004774
Chase
CONFIDENTIAL SDNY_GM_00273972
EFTA01483599
ℹ️ Document Details
SHA-256
72c6dc88a51799ca6d893585a50504c9f4015441bdbf635a1fc3a8878efe3e2f
Bates Number
EFTA01483599
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0