EFTA01483699.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 111/13 to 1131113 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/07 Interest Adjustment Credit 0.11 234,219.74 01/09 01/09 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 2,005.80 232,213.94 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD2005,80/Brif/Eur1500.00 Trn: 2426700009Fx 01/10 01/10 Online Transfer To Chk ...0663 Transaction* 3056140514 50,000.00 182,213.94 01/10 01/10 Funds Transferred From DDA A/C# To DOA 50,000.00 132,213.94 A/C# As Requested 01/10 01/10 Funds Transferred From DDA Ac# To DDA 100,000.00 32,213.94 Ac# As Requested 01/11 Online Transfer From Chk ...0663 Transaction* 3058462933 10,000.00 42,213.94 01/11 01/11 Fedwire Debit Via: Wells Fargo a NC: Executive Skyfleet Inc. Ret 23,339.40 18,874.54 Demo Flight Trip El 002-13 Imad: 0111B1Qgc07C007036 Tm: 1229500011Es 01/14 01/14 Fedwire Debit Via: Dbtco Americas N . Joint Stock 10,000.00 8,874.54 Company Technobank Ben: Ref. 'mad: 011481Ogc05C006079 Trn: 1319300014Es 01/15 Deposit 1062433809 9.09 8,883.63 01/15 Check # 1256 10,329.00 (1,445.37) 01/16 Funds Transferred From Asset Ac# To . DDA Ac# 500,000.00 498,554.63 As Requested 01/16 01/16 Book Transfer NC: New York, NY Ref. Ref 529.96 498,024.67 Reimbursement For St Bart Shopping Trn: 1081800016Es 01/16 01/16 Fedwire Debit Via: Sabadel Untd Bk F NC: Tonja Haddad PA Trust 22,183.75 475,840.92 Account Ref: Inv No 644 And Retainer/Time/14 42 'mad, 011661Ogc02C005074 Trn: 1112200016Es 01/16 01/16 Fedwire Debit Via: Firstbank PR, A/C: Lsj Employees LLC ReflAcc/Org 60,000.00 415,840.92 CR Pty Recd Aba/221672851 Firstbank Puerto Rico 'mad: 0116B1Qgc03C004252 Tm: 1112100016Es 01/17 01/17 Payment To Chase Card Ending IN Il. 23,160.83 392,680.09 01/17 01/17 Payment To Chase Card Ending IN III 4,489.13 388,190.96 01/17 01/17 Payment To Chase Card Ending IN 4,151.63 384,039.33 M J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004877 Chase CONFIDENTIAL SDNY_GM_00274075 EFTA01483699