EFTA01483659.pdf

f.Lids, liSlal 1..i• JEFFREY E EPSTEIN I .rtn, , , I L. :. Tianmemon Detail CONTINUED Deposits* Transfers & Dare Desermoim Crudes Withdrawals Balance 11/28 Check 13.01/00 395.42567 11/28 Chock 13.00000 382,42567 MM= 1128 Cheek 13.00100 ....._. 369.4+3,67 11/29 11/29 Book Transfer AC. SarnoCarpet Cap Long Island City. NY 111015717 Ref: Inv 10765.50 351660 17 S5451k3 Trn: 1013500334Es 1129 11/N Book Trawler AC. CuetinciEdge Systems Inc Wcodhavak NY 114211409 Ret: 4138.61 353.821.56 Iew No Eps 001 Tm: 1013600334F.. 11/29 11/29 Fedwire Debit Vir Ostindiar Privote/2670S0455 A/C The Ls Law Fins. P A Ref: 3125.00 350.79656 Inv No 199 Imad 1I NBIQFINC002381 Trn: 0000. 1013700334E 00 0 0 . . . s 11/29 11 29 Feslwire DeNt Via: Bk Was Wal Ok/121100782 A/C: lb Benders:el Commis-mat 11190.67 338.905.89 Morel Inv No 23801 Imo& 112981r:4404032M Trn: 1013400334Es 1129 29 Fedwire [Who Vio• City Nb of F12166004367 AC- Fow kr White Burnett P A . 125.00100 213.90519 Trursuiond Bank of Florida F133130 Ref: DaamooniAddenda ) Sad . . IIIMI3I Que08O109775 Tm- 1091500334Es 11/30 American Express ACE Pm 1510 213.830.89 11/30 Interco Bionics 485 213135.14 11/30 Ending Balance 5211835.14 Total 51.000370.33 ($1,1717/2.09) Overdraft and Remind Item Fee Summary Toed for Teal Curmu Period Yearmwdate TOW Ovenfraft Fees' C56 SS) Total Returned Rau Fad °Taal Overdraft Foes includes any Inullineni Funds Fern, Emended Overdraft Fees andOverdraft horns J.P. Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004835 Chase CONFIDENTIAL SDNY_GM_00274033 EFTA01483659