📄 Extracted Text (293 words)
Primary Account:
JEFFREY E EPSTEIN For the Period 11/1/12 to 11/30/12
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1250 A 11/28 13,000.00 1252 A 11128 13,000.00 1254 A 11/28 13,000.00
1251 A 11/28 13,000.00 1253 A 11/28 13,000.00 1255 A 11/28 13,000.00
Total Checks Paid ($78,000.00)
A An now .O1ns cheek is towilable at MorganOollne.cvm To enroll in AlorganOnlim. please contactowtrJ.P. Alorgan Team
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 387,237.50
11/01 11/01 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Trade Air Airline Support 1,426.50 385,811.00
Ltd.Ref: Reference Number At 212 - 750 - 1176 Reference : Jege Inv # 00148014Vdp
'mad: 1101B1Ogc02C004742 Trn: 0551900306Es
11/02 11/02 Online Transfer To Chk ...0663 Transaction*: 2944107751 50,000.00 335,811.00
11/02 American Express ACH Pmt W7742 Web ID: 2005032111 27,265.87 308,545.13
11/06 Deposit 1048897700 362.18 308,907.31
11/06 11/06 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust 19,383.75 289,523.56
Account Ref Ref Inv 639 And 10000 Retainer/Time/16:33 'mad: 1106B1Qgc05C008005
Tm: 0160900311Es
11/06 11/06 Chips Debit Via: Hsbc Bank USA N.A./0108 NC: Atc Lasham Limited Ref Ref 75,240.38 214,283.18
Invoice 005131942 Ssn: 0341161 Tm: 0160800311Es
11/06 Chase Epay 1437008422 Web ID: 5760039224 45,202.11 169,081.07
11/06 Chase Epay 1436992018 Web ID: 5760039224 6,519.16 162,561.91
11/06 Chase Epay 1437001879 Web ID: 5760039224 4,331.11 158,230.80
11/07 11/07 Fedwire Debit Via: Legend Bk Bowie TY4111903290 NC: Big Wheel Connection 2,350.00 155,880.80
Inc Ref: Ref Load Number 123937 Lsj Employeellc Imad: 110781Ogc06C004829 Tm:
0108900312Es
11/07 11/07 Fedwire Debit Via: Regions Bk/062005690 NC: Ars Export Supply Ref: Ref Inv 1,744.00 154,136.80
778390 And 778396/Time/15:46 'mad: 110781Ogc02C003836 Trn: 0108800312Es
J.P. Morgan Page 2 or 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004842
Chase
CONFIDENTIAL SDNY_GM_00274040
EFTA01483665
ℹ️ Document Details
SHA-256
ea4a28495dacbb78d38128cf375e2ee7110c1cd90be66a2e8c87df7cce52be35
Bates Number
EFTA01483665
Dataset
DataSet-10
Document Type
document
Pages
1
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