EFTA01482934.pdf

JPMorgan Private Bank 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 511108 to 5130/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05/09 Fedwire Debit Via: Bk St Croix/021606690 NC: Csa Associates, P.C. D/B/A Sanret (10,416.00) 415,120.47 Bene. Csa Associates, P.C. D/B/A Sanford, Amerling & Associates Inv#13773 - Lafayette Contractors Imad: 0509810gc03C004772 Trn: 0644500130Es 05/09 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (2,593.83) 412,526.64 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2593,83/Einf/Eur1650.00 Trn: 4977600130Fx 05/12 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIc Imad: (50,000.00) 362,526.64 0512B1Cigc06C004647 Trn: 0785300133Es 05/12 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 051281Q9c03C004766 (24,000.00) 338,526.64 Trn: 0785100133Es 05/12 Chips Debit Via: Bank of America N.A./0959 NC: Ocean Dynamics USA Inc Ref: (8,541.00) 329,985.64 Invoice#8082 Ssn: 0274135 Tm: 0487600133Es 05/13 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc 'mad: 0513B1Qgc01C004577 (100,000.00) 229,985.64 Trn: 0521900134Es 05/13 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands (20,000.00) 209,985.64 Org:/00000000000739110438 Jeffrey E Epstein Ref: Re: Jeffrey Epstein-Deposit Trn: 0722400134Es 05/13 Funds Transferred From DDA Act/ 000000739110438 To DDA Ac# 000000739470663 (100,000.00) 109,985.64 Letter From Client 05/14 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000.00 1,109,985.64 Org:10382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 5297700135Jj 05/14 Funds Transferred From DDANC# 00000000000739447483 To DDA NC# 51,237.73 1,161,223.37 00000000000739110438 As Requested 05/16 Funds Transferred From DDANC# 00000000000739110438 To DDA AJC# (50,000.00) 1,111,223.37 00000000000739474340 As Requested 05/19 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation (50,000.00) 1,061,223.37 Imad: 0519B1Qgc04C005724 Trn: 0882200140Es 05/19 Funds Transferred From DDANC# 00000000000739110438 To DDA NC# (200,000.00) 861,223.37 00000000000739470663 As Requested Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004101 Chase CONFIDENTIAL SDNY_GM_00273299 EFTA01482934