EFTA01483188.pdf

J.P.Morgan masa/73911(143X Primary Account. 000000739I 10438 JEFFREY E EPSTEIN For the Paiod 529/10 to610110 Trunamon Detail Deposits & Transfers & lade Description Credits Withdrawals Balance 0529 Beginning Balance 562.081.22 —... ..........----- ---- ................. ................---......----- .......--- - ...... ........ ----- ...............—. 0601 Book Transfer Credit 110. Sikorsky Aircraft Corp Fundingwindsor CT 06095-076608- 001 562,081 23 Sikorsky Aircraft 6900 Main Street Ref Prense Tm 391870015210 0601 Fedure Debit Via. Grand Ft & T0)67014466 AC. Atterbury Goldberger at Weiss bnad 25.00000 537.081 23 0501B1Q1c06C008113 Tm 1774600152F.s 06/02 Foivaire Debit Via: Colonial Bank:063301319 AC: Jeffrey Epstein Imad 20.000.00 517.081.23 050281escOSC005199 Tm. 1215800153Es 06.132 Fedwire Debit Via' TD Bark. NA/211370545 AC: Wikko Petroleum Equipment Inael 19.568 57 497.512 66 Ref L9 Quote a 8772 !mad 0602B1Q,:01C006178 Tm: 1216000153Es 0602 Fedwire Debit Va, Fintbank PR/221571473 A/C: Lafayette Contractors I.k Imad 50,00003 447,512 66 0602BIQgc050006133 Tm. 1215900153Es 06/02 Fedwire Debit Via: Finithatk PR/221571473 AC: Ls) Lk Iniad 0602B1Q8c04C004905 270.00000 177.512 66 Tm: 1296900153Es 06102 Fedwire Debit Via: Firsdnink PR/22157I473 A/C. Michelle S Transportation CO Limed 25.00003 152.512 66 0602B1Cgc02C004433 Tm: 1297030153Es 0603 Deposit 666710278 50.000 00 202,512 66 0603 Deposit 666710279 282.83 202.795 49 0603 Deposit 666710281 68.14 202,863 63 0603 Funds Translated From AMP An Q30171005 To DDA Acs 000000739110438 As 3.000.00000 3.202.86163 Requested 0603 Fa:hi/ire Debit Via: Wachovia Bk NA FL...063000021 AC Ammean Export Company Ref: 8.658 10 3.194.205 53 Ref 1.sj 1m R100510 brad 0603BlQgc04C006232 Tm 1290300154Es 06:03 Fedwire Debit Via, Wachoaa Bk NA F1,0530)0021 A/C: Burman entail Luttra And 10000000 3,094,335 53 Coke( Llp RefInv No 30929 Emit 0603B1Qgc03C007997 Tm- 1304500154Es 0603 Fedwire Debit Via: Fifth Third CineV042000014 AC: Dping Inc Rd Ref No 14 May 25.101 08 3.069.10445 3010/Timel6 04 brad: 0603B1QgeO6C006288 Tm: 1304900154Es 0603 Fedwire Debit Via: %Roam'. Bk NA FL/053000021 AC: Burman Crime' Limier And 2.000.000.00 1.069.104.45 Colter. Llp brad 06038 IQ:O30307983 Tm: 1304600154Es 0603 Fedwire Debit Via. Firstbank PR/221571473 AC: Lq Lie !mad 0603/31Qgc04C006297 7000 00 1.062.10445 Tm 1314300154Es Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004356 Chase CONFIDENTIAL SDNY_GM_00273554 EFTA01483188