EFTA01483398.pdf

Pnnian Account JEFFREY E EPSTEIN for the PCTIO4 4 I., • ZI Transaction Detail CONTINUED Deposits & I ',mil as a': Dote 13eicription Credits Balance 05/11.1 Deposit 828622394 541 1 1 82376 06 05/IA Amencan Express All I Pmt A52O6 Web ID 9493560001 I I . 22 X2 yysci 24 05/12 Chase Epay Web ID 5760039i24 151.21792 09.664 619 05/13 05/12/'3)11 Ponds Transferred ROM Asset Acs Q30171005 To DDA 1,000,000.00 920.335 32 As Requested 05113 05/13 Fedw ire Debit Via Private Bk o(Call 22244139 AC. Murray Entertainment Inc 120.00000 800,335 32 Ref Loan 2 Month Term Imed 0513BIQgc04C00332.3 Tm: 0719900133& 05/13 American Express Web Remit Web ID: 2005032111 78,878 92 721.456 40 05/13 American Express ACM hat A4714 Web ID: 9493560001 4.185 92 71 7.27A 48 ...... .... 05/16 Chase Epay Web ID. 5760039224 50 667 82 666.602.66 05/16 Chase Autopsy 0000Xwor008680 no a 47643039224 6.26599 660336 67 05/16 Chase Epay Web ID. 5760039224 5.805.59 654.531.08 I7 05i17 Fe& ire Debit Vin 13B8sT tstaryland/0550033011 AC: Cry Kuney Ref: Ref May 24.295.40 634235.68 )311 Invoke Wad: 0517B1Q8c07C001583 Tm: 4108100137Es 05/7 05/17RM/tireDebit Wachovia Bk NA Mal A/C: American Export 3.260.96 626.974.72 Company Ref. Ref LA Invoice R110521 RI 10409 RI10534 And RI10519 Imad: 0517B1Qgc04C001841 Tm 0408630137Es 05/17 05/17 Ecdw irc Debit Via. Regrons0520030019 AC: Kraus. Manning Inc Ref Ref Inv 2,947.00 624,027.72 7714.39,Timoll9,31 'mad- 0517B1Qgc06C001601 Tm' 0408400137Bs •••••••••••••••• . •••••• •••• ....we.. ....Mo. . . ••••••••••••••• 05117 05/U Etida ire Debit Via. Eirstbank 8/W221571473 A/C Soon Graf Ref Ref 38 And 5..9 2 4oacx• 621.62272 Invoices !mad 051781Qgc07C001584 Trw. 0408500137Es 05/17 05/7 Fe& ire Debit Via' Regions Bk/052035690 AC Regions Bank Bradeninn FL Pen 1.524.80 620,102.92 Atlanta Refrigeration Service Ref: Ref Inv 589796 And 589774Timo09,31 lrmd 0517B1CiscOIC001580 Tm: 0108300137Es 05/ I 7 05 17 Book Transfer AC. Photo TX Trust WireClearing 11one...irk DE 19714.6076 Rd 22.041.80 598,061.92 Ref '[be Purchase of 15,000 00 Eur rep I 46940000 Tm II322OO137Es 05/18 05/18 Eediv ire Debit Via. Rcb Bank/10311 2594 A/C. Vugil Blanc Ref Ref LA Kitchen 1.200.00 596,86192 1007 Pcjc lmad: 0518BI Qgc04C007576 Tm 119900B8Es ........ . . . . . .... . .. . ............ J.P.Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004570 Chase CONFIDENTIAL SDNY_GM_00273768 EFTA01483398