📄 Extracted Text (238 words)
JPMorgan
Private Bank
Primary Account:
JEFFREY EPSTEIN For the Period 10/1/08 to 10/31/08
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance (604.94)
10/01 Overdraft Interest Applied During SEP 2008 Based On Avg Neg Coll Balance $20 Rate (0.24) (605.18)
14.29% Trn: 0001001748Xo
10/01 Check # 2527 (135.02) (740.20)
10/01 ADP Payroll Fees ADP - Fees 1318E 6391882 CCD ID: 9659605001 (78.64) (818.84)
10/02 Funds Transferred From DDA At* To DDA AJC# 100,000.00 99,181.16
As Requested
10/03 Check # 2534 (115.00) 99,066.16
10/06 Check # 2544 (13,010.99) 86,055.17
10/06 Check # 2542 (3,432.44) 82,622.73
10/06 Check # 2540 (2,339.82) 80,282.91
10/06 Check # 2538 (1,459.43) 78,823.48
10/07 Check # 2536 (25.58) 78,797.90
10/08 ADP TX/Find Svc ADP - Tax 54301132285718E CCD ID: 9333006057 (2,762.95) 76,034.95
10/08 ADP TX/Fincl Svc ADP - Tax 6618E 100940A01 CCD ID: 1223006057 (1,196.24) 74,838.71
10/08 Check # 2545 (50.89) 74,787.82
10/09 ADP TX/Fincl Svc ADP - Tax 6618E 100940V01 CCD ID: 1223006057 (596.54) 74,191.28
10/09 Check # 2537 (160.23) 74,031.05
10/09 Check # 2550 (140.90) 73,890.15
10/09 Check # 2535 (140.14) 73,750.01
10/09 Check # 2539 (95.79) 73,654.22
10/09 Check # 2543 (35.12) 73,619.10
10/10 Check # 2547 (630.00) 72,989.10
10/14 Check # 2558 (4,859.29) 68,129.81
10/14 Check # 2546 (400.00) 67,729.81
10/14 Check # 2552 (226.88) 67,502.93
10/14 Check # 2549 (176.32) 67,326.61
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008170
Chase
CONFIDENTIAL SDNY_GM_00277368
EFTA01486644
ℹ️ Document Details
SHA-256
d1472a24c9e49f793e77da089bbe490cbc255c0ca015f9103dcbfa00f3d2afb7
Bates Number
EFTA01486644
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0