📄 Extracted Text (127 words)
JPMorgan
Private Bank
000000739110438 Primary Account: 000000739110438
JEFFREY E EPSTEIN For the Period 10/1/08 to 10/31/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIG 'mad: 1028B1Qgc05C002641 (26,000.00) 1,223,701.11
Trn: 0358300302Es
10/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIG Imad: (20.000.00) 1,203,701.11
1028B1Qgc02C002328 Tm: 0358200302Es
10/31 Deposited Item Returned 593569 # of Items00001 (0.87) 1,203,700.24
10/31 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation (75.000.00) 1,128,700.24
'mad: 1031B10gc05C003075 Trn: 0439600305Es
10/31 Interest Payment 307.63 1,129,007.87
10/31 Ending Balance $1,129,007.87
Total $2,548,934.07 (92,896,742.96)
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
Page 6 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004144
Chase
CONFIDENTIAL SDNY_GM_00273342
EFTA01482977
ℹ️ Document Details
SHA-256
73608838ae66579e06bf82b4bce1da703192b74e27fd032b8018f07f6db8a7af
Bates Number
EFTA01482977
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0