📄 Extracted Text (109 words)
J.P.Morgan
Primary Account:
JEFFREY E EPSTEIN For the Period 1/1/10 to 1/29110
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Adam P Cook Ref: Ref:1/7/2010 838.00 982,188.81
Invoice 11446 lmad: 0128B1Qgc01C007656 Trn: 1128800028Es
01/28 Book Transfer NC: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: 788.96 981,399.85
Ref:1/22/2010 Expense Report Trn: 1139400028Es
01/28 American Express Web Remit 100128067186118 Web ID: 2005032111 37,496.84 943,903.01
01/29 Interest Payment 38.29 943,941.30
01129 Ending Balance $943,941.30
Total $3,003,013.29 ($2,737,173.38)
Inures: paid In 2009for account 00000000000739i 10438 was 51.002.26
Page 7 o1$
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004281
Chase
CONFIDENTIAL SDNY_GM_00273479
EFTA01483114
ℹ️ Document Details
SHA-256
d36a5f5082aa1f1c9dbad8c4213a27ccab2403ee3201f9166ef2db1c36d0bb26
Bates Number
EFTA01483114
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0