EFTA01482312.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 811113 to 8/30/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/12 08/12 Book Transfer NC: Aviloop LLC New York, NY 100656217 Tm: 1208300224Es 10,000.00 1,520,795.34 08/12 08/12 Fedwire Debit Via: Mfrs Buf/022000046 NC: International Jet Interiors Inref: Jege 157,500.00 1,363,295 34 LLC Giv Serial No 1085 25 Percent Interim Payment/Time/17:42Imad: 081281Qgc03C003999 Trn: 1208200224Es 08/14 Columbia Columbia 334099165 Web ID: 1364199567 35,058.00 1,328,237.34 08/16 08/16 Book Transfer NC: Aviloop LLC New York, NY 100656217 Tm: 1167400228Es 100.000.00 1,228,237.34 08/21 08/21 Chips De./0008 NC Ref Ssn: 15,000.00 1,213,237.34 rn: 08/21 08/21 Fedwire Debit Via: TD Bank, NA/067014822 NC: Deland Truck Center Inc Ref 33,935.90 1,179,301.44 Purchase of 2000 Freightliner FL80 Vin 1Fvx0bb7Yhb42992 Spare Parts Quotation W007105 Imad: 082181Ogc07C003900 Trn: 1303200233Es 08/21 08/21 Book Transfer NC: 000000544713631 Hsbc Bank Plc Ref Jege LLC Inv 102,126.67 1,077,174.77 J099.001.000-2013-5 2013-6 2013-7 2013-9 2013-10 2013-11 2013-12 Serial No 1085 Acct69845623 Trn: 1307900233Es 08/21 08/21 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas VI 5,000.00 1,072,174.77 Ben104496011412 Celestino A White Consulting Ref Consulting Agreement Tm: 1309200233Es 08/22 08/22 Payment To Chase Card Ending II' 113,016.30 959,158.47 08/22 08/22 Payment To Chase Card Ending INIIIII 39,373.06 919,785.41 08/23 08/23 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,137.50 916,647.91 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmtAJSD3137.50/Bnf/Eur2307.69 Trn: 2135200235Fx 08/23 08/23 Payment To Chase Card Ending IN= 933.42 915,714.49 08/23 urn Chi s Debit Via M=MA/C Ssn 1,670.00 914,044.49 Tm: 08/23 08/23 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC 50,000.00 864,044.49 IOLTA Ref: July Inv 'mad: 0823B1Q9c05C004959 Tm: 1140400235Es 08/26 Deposit 1148007915 12.000.00 876,044.49 08/26 08/26 Payment To Chase Card Ending IF 402.50 875,641.99 J.P. Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003450 Chase CONFIDENTIAL SDNY_GM_00272648 EFTA01482312