📄 Extracted Text (132 words)
Primary Account:
JEFFREY E EPSTEIN For the Period 5/1/12 to 5/31112
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/31 05/31 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: May 2012 Imad: 1,400.00 322,266.36
0531B1Qgc06C007786 Tm: 1698100152Es
05/31 05/31 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIc Imad: 10,000.00 312,266.36
053181Qgc06C007774 Tm: 1698200152Es
05/31 05/31 Fedwire Debit Via: Barclays Plc/026002574 NC: Acbarcgb22 Barclays Bank Plc 160,000.00 152,266.36
Ben: Mark Lloyd Ref. Ref Promissory Note Dtd 5/31/2012/Time/17:55 Imad:
0531B1Qgc02C007190 Tm: 2125600152Es
05/31 Chase Epay 1341522581 Web ID: 5760039224 51,731.90 100,534.46
05/31 Chase Epay 1341518765 Web ID: 5760039224 8,755.36 91,779.10
05/31 Interest Payment 5.45 91,784.55
05/31 Ending Balance 591,784.55
Total $1,635,262.13 (51,761,549.58)
J.P. Morgan Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004763
Chase
CONFIDENTIAL SDNY_GM_00273961
EFTA01483589
ℹ️ Document Details
SHA-256
cb6f1dd6a7536a1f617e9ebe96591e0ff349729ed3d5ef5e05daf2b011c2ff6c
Bates Number
EFTA01483589
Dataset
DataSet-10
Document Type
document
Pages
1
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