EFTA01483247.pdf

J.P.Morgan 000000739110138 Primary Account 000000739110438 JEFFREY E EPSTEIN For the Period 9330 to 930/10 Transaction Detail CONTINUED Deposits & Transfers & Date INscription Credits Withdrawals Balance 0936 09/16 Fedwire habit Via. City Nb of 71.1064001367 AC: Fowler Mae Burnett P A Ref: 50.00000 648,395.08 Trust Account Ref Las 80743 lmad• 0916BIQge03C004200 Tm 1581503259Es .........----........---- ........................-- ..................----.----.................—.—.......----- .............-.....—..................-.......................-- ...................-------........ ................ 09/16 0936 Fedwire Debit Via. Sovereign Bk NER11075150 AC: Martin 0 Weinberg P C 30.00000 618,89508 MEM IOLTA Rd Ref July And Aug Invoices Mud: 0916BI QgeO3C004201 Tin' 1582100259Es IQ 09/16 09/16 Fedwire Debit Via' Bk Amer Nya026009593 A/C- Alan M Dershownz Rd: Ref Aug 20,987.50 597,907 58 Mi l. 24th Invoice1m% 0916B1Q6c03C004203 Tm- 1582200259Es 09/16 09/16 Fedwire Debit Via. Cambridge Tr CORI 1300595 At. Newgrange Convulsing 10.00000 587.907.55 iCi. Croup Ref: RefJahn Epstein bead. 0916BlOgeOIC001902 Tm: 1581800259Es m tr,- 09/16 09/16 Fedwire Debit Via: Wahovia Bk NA FL*363000021 A/C: American Expon 6.267.80 581.639.7E Mir, Rd. Ref Lsj Inv R100914 And RI00921 Mad: 0916B13603C004206 Tn. Company Rd Mail 1581600239Es ----- 09/16 Ames Epayment ACI1Pmt W4958 Web Mt 0005000008 138.755 39 442,584.39 09/17 Deposit 746189018 102.94 443,087.31 ......... ... — -- ..... — ... .......— ..--- ......---- -- ............— ... ----- -- ...... ---- . ......-- ..-- ......----. 09/I7 Chase Epay 987383608 Web ID: 5760039224 77,115 12 365,972 21 09/17 Chase Epay 987408129 Web ID: 5760039224 4,144.51 161,82730 ......... - ----......... — .............----....--- ..............—......----- ..................---............. .......................-- ............................----- ......----. 09/20 0930 Book Transfer AC Mr Ion Nicola Brooklyn. NY 112015863 Tm' 1541000263Es 5322.32 356505.38 09/20 09120 Fedwire Debt Via. Barclays Pie:026002574 A/C. Aebaregb22 Barclays Beak Pie 737.38 355,768.00 Bm Miss Ref /Acc/lben Gblalarc20968973588696 %mane Giverulim.416 59 Imad. 0920111C1v04C008842 Tm 1582900263Es 09/20 Chase Epay 988834623 Web ID: 5760039224 19.91400 335.54400 0931 09/21 Fedwire Debit Vit Bebe USA*021001088 Clear Skin Network Ref Loan hind 45,00000 290.844.00 0921B10ge05C005849Int I223500264Es 09/21 Chase Epay 989651373 Web ID:5760039224 2,367.28 288,476.72 093.2 Deposited Item Rained 000105546 *of 288.276.72 Items00001 0932 0922 Fedwire Debit Via: Natty FmCorpnYliwn0 A/C. Merchants Commercial Big* 4,691% 283,58116 Ben Calypso Redly PC Escrow Ref: Lafayette Coraractors.Oct Rat And Espana Inv 17439 lewd: 09229IcigcO7C004756 Int 0924900265E4 Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004415 Chase CONFIDENTIAL SDNY_GM_00273613 EFTA01483247