EFTA01483623.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 8/1/12 to 8/31/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/15 08/15 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Employees LIc Imad: 45,000.00 862,648.89 0815810gc04C005582 Trn: 0157100228Es 08/15 08/15 Fedwire Debit Via: Key Gr Lakes Cleve/041001039 NC: Wastequip Ref. Ret 3,532.00 859,116.89 Invoice 7252012 - 50 Final Payment Imad: 0815810gc06C005700 Trn: 0246100228Es 08/17 08/17 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Tekt Services Inc Ret 7590.00 851,526.89 50Pd Final 5 Palms And Relax Room 50Pct Deposit 5 Palms Door Panels 100Pct Final Managers Cottage Lowerlevel Imad: 0817B1Qgc03C001971 Tm: 0029200230Es 08/17 Chase Epay 1388652714 Web ID: 5760039224 102,394.51 749,132.38 08/20 08/20 Funds Transferred From DDA NC# 00000000000739110438 To DDA 200,000.00 549,132.38 NC# 00000000000799789193 Letter From Client 08/20 Chase Epay 1390286660 Web ID. 5760039224 57,700.59 491,431.79 08/21 08/21 Book Transfer NC: ew York, NY 10011 Tm: 3,000.00 488,431.79 0217700234Es 08/21 08/21 Fedwire Debit Via. Standard Chart/026002561 NC: 2,000.00 486,431.79 Zao Ben: ef: /Acc/N358202166500 082181 gc 800234Es 08/22 Funds Transferred From Pm A/C# 030171005 To DDA A/C# 1,000,000.00 1,486,431.79 00000000000739110438 Letter From Client 0822 08/22 Funds Transferred From DDA Ac# 000000739110438 To DDA 100,000.00 1,386,431.79 Ac# 000000739121472 As Requested 08/22 08/22 Fedwire Debit Via: Wells Fargo NN121000248 NC: Zorro Development 75,000.00 1,311,431.79 Corporation Imad: 0822B1Qgc06C006794 Tm: 0120900235Es 08/22 08/22 Book Transfer NC: Antoine Verglas Inc New York NY 10013- Ref Invoice 2151 14,837.00 1,296,594.79 Tm: 0124800235Es 08/22 Chase Epay 1391558783 Web ID: 5760039224 1,615.35 1,294,979.44 08/23 Deposit 1048829656 516.72 1,295,496.16 08/24 08/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 2,935.84 1,292,560.32 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref: /0cmt/US02935,84/Brif/Eur2307.69 Trn: 5570200237Fx J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004799 Chase CONFIDENTIAL SDNY_GM_00273997 EFTA01483623