📄 Extracted Text (112 words)
J.P.Morgan
000000739110438 Primary Account: 000000739110438
JEFFREY E EPSTEIN For the Period 1/30/10 to 2/26/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/26 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 1,653.33 930,500.71
Calypso Realty P C Escrow Ref Lafayette Contractors March 16-31 2010 Rent Imad:
0226B1Qgc020002904 Trn: 0764500057Es
02/26 Fedwire Debit Via: Cnlbank/063114289 NC: William L Richey P A Ref: Ref: File # 37432 239.20 930,261.51 ti
'mad: 0226B1Qgc03C004821 Trn: 0764100057Es
02/26 Interest Payment 32.73 930,294.24
02/26 Ending Balance $930,294.24
Total $3,000,032.73 ($3,013,679.79)
backrest paidin 2009for account 00000000000739110438 was 51.002.26.
Page 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004299
Chase
CONFIDENTIAL SDNY_GM_00273497
EFTA01483132
ℹ️ Document Details
SHA-256
b8ed11f1750db2ade5084324eab98bc256215b15c2a489aafd8cb63c20799109
Bates Number
EFTA01483132
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0