EFTA01483551.pdf

'tiny ACCOUN JEFFREY E EPSTEIN For the Period 3/1112 to 3,3092 Trauma= Detail CONTINUED Naas& Transfers &. Dow Description Credits Wahirawals &donee 0313 Amer can Express Web Rona Web ID 0913 63.750.41 03,13 Chase Epay Web ID 22.101 17 41.619 30 03/13 Amen= Enema Web Remit Web ID 19563 40 25.085.90 0343 Chat Epay Web ID 2.088.95 22.996.95 03(14 Funds Transferred From DDA Act, To DDA Aca 1,0001000) 1,022,996.95 As Requested 03/14 03'14 Fedwire Debit Via Satodeltried IL Fl AC. Tea- Haddad PA Trust 10080.80 1.012.996.95 Account Ref Jeffrey Epstein Cis II %Linenme'13:35 !mad Trn te 03114 0394 Fedwire Debit Via Citibank Nye AC 301 66 Owners C Ref :1011 143,4)9.64 869,587.3] Common Cha es Real Estate Taxand Electric Charges Imad Trn 03114 03114 Fedwire 14bn Via Bk Amer ]\e, AC Plane Perfect Imams Inc Ref: 23.550 00 846.03731 lege Inv ffi land Tm 0314 03'14 Fedwire Debit Via Fik Amer Nyces IAC Buidol Awciates Inc Ref. Im• 16.828.75 829208.56 No 'mad ~ern 03114 03114 Fedwire Debit Via Firstbank PR AC I.sr Employees Lle Intact 100000.00 729208.56 0315 MI5 Deposit Depont ill -.-.-.---.-............ Tm r 10000 968 00 — . 752.00856 752,976.56 01116 0396 Clips Debit Via: Citibank N Re( Ref Espana 3.294.43 749.682.13 Reimbursement Sal ~Ten 0316 03116 Festwire Debit Via Wells F o NA MC Amenetm Egett Company I0.684.88 738.997.25 Ret Ref La, Ins. Imes 03119 Funds Transferred From Minia AC= To DDA ACe 30.232 90 769.250.15 Requested 0319 0319 Funds Transferred Ewen I31); DDA 100,03000 669,250.15 Recta-wed Web ID 123.45495 545.755.20 J.P Morgan Page 3°86 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004725 Chase CONFIDENTIAL SDNY_GM_00273923 EFTA01483551