EFTA01482322.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 8/31/13 to 9/30113 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/17 Check # 1269 255.00 1,344,459.20 09/18 Deposit 1148007916 12,000.00 1,356,459.20 09/18 09/18 Letter From Client From To 150,000.00 1,206,459.20 09/18 09/18 Payment To Chase Card Ending IN 110,574.96 1,095,884.24 - 09/19 09/19 Letter From Client From To 250,000.00 845,884.24 09/19 09/19 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref 13,750.00 832,134.24 Inv 09 43 2013 50 Coconut Palms 15 Ssn: Trn: 1035600262Es 09/20 09/20 Letter From Client From To locoom 732,134.24 09/23 09/23 Payment To Chase Card Ending IN 9,239.05 722,895.19 M 09/23 09/23 Payment To Chase Card Ending IN III 46,678.14 676,217.05 09/23 09/23 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust 33,807.50 642,409.55 Account Ref: Ref Inv 696/Time/17:42 Imad: 0923B1Ogc06C008816 Tm: 1219100266Es 09/23 American Express ACH Pmt AM Web ID: 9493560001 3.00 642,406.55 09/24 09/24 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC 'mad: 20,000.00 622,406.55 092481Ogc04C003767 Trn: 1047600267Es 09/24 09/24 Book Transfer A/C: Ref: 586.25 621,820.30 Tm: 09/25 Foreign Remittance Credit BIO: Fx USD Outgoingfedchipsdda Newark OH 19713- Org: 6,695.14 628,515.44 Fx USD Incomin fedchi sdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref: J1 rnt/USD6695,14/Bnf/Eur5064.04 Trn: 2073600268Fx 09/25 09/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,176.54 625,338.90 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocnri/USD3176,54/Bnf/Eur2307.69 Trn: 1447600268Fx 09/26 Deposit 1148007917 13,000.00 638,338.90 09/27 09/27 Chips Debit Via: Citibank N.A./0008 NC: Rosalyn Fontanilla Ref. 3,000.00 635,338.90 Description/Addenda Ssn: Trn: 1174500270Es 09/27 0927 Fedwire Debit Via: NC: Imad: 2,000.00 633,338.90 Trn: J.P. Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003460 Chase CONFIDENTIAL SDNY_GM_00272658 EFTA01482322