📄 Extracted Text (296 words)
J.P.Morgan
Primary Account:
JEFFREY E EPSTEIN For the Period 10/1/09 to 10/30/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/21 Fedwire Debit Via: Banco Popular PR/021502011 NC: David H. Gott Ref 1,014.52 849.132.44
Ref Lsj-9/30,1014 & 09 Invoices Imad: 1021B1Ogc08C004214 Tm: 0787300294Es
10/21 Fedwire Debit Via: Regions Bk/062005690 NC: Coral Stone USA Corp. Ref: 775,00 848,357.44
Ref:Lsj-Master Suite/Time/14:39 Imad: 1021B1Qgc06C005982 Trn: 0763000294Es
10/21 American Express ACH Pmt A3679 Web ID: 9493560001 13,887.53 834,469.91
10/22 American Express Web Remit 091022061303461 Web ID: 2005032111 13,042.45 821,427.46
10/23 Foreign Remittance Debit NC- Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 38,235.23 783,192.23
United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United
Kingdomogb: Fx Operations New York NY ReflOcmUUSD38235,23/Bnf/Eur25000.00
Tm: 4120400296Fx
10/23 Chips Debit Via: Citibank/0008 NC: Kirkland & Ellis Llp Ref Ref: Jeffrey Epstein Ssn: 28,000.00 755,192.23
0320432 Trn: 0976100296Es
10/23 Fedwire Debit Via: Banco Popular PR/021502011 NC: Puerto Rico Wire Products Ref: 2,280.00 752,912.23
Ref: Lsj-Invoice 9845671 Imad: 1023B1Qgc07C008350 Tm: 0975600296Es
10/23 American Express ACH Pmt A6629 Web ID: 9493560001 13,042.45 739,869.78
10/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,LIc Imad: 102781Qgc07C006521 400,000.00 339,869.78
Tm: 1159900300Es
10/27 Fedwire Debit Via: F121000358/121000358 NC: M Arthur Gensler,Jr.& Associatret: 160,741.17 179,128.61
Bene.M Arthur Gensler,Jr.& Associates,Inc. Lsj Screening Room-Invoices
227451,228753,228760 Imad: 102781Ogc03C005730 Trn: 1133800300Es
10/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,LIc Imad: 1027B1Qgc03C005732 50,000.00 129,128.61
Tm: 1134100300Es
10/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors,Llc Imad: 50,000.00 79,128.61
1027B1Qgc07C006526 Trn: 1160100300Es
10/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref: Req#22-Office 12,745.87 66,382.74
Pavilion Imad: 1027B1Q9c03C005733 Trn: 1134000300Es
10/27 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export Company Ref 3,728.85 62,653.89
Lsj Invoices R91012-2 & R91013-2 'mad: 102761Ogc03C005735 Trn: 1133700300Es
Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004245
Chase
CONFIDENTIAL SDNY_GM_00273443
EFTA01483078
ℹ️ Document Details
SHA-256
f9fdb74291300eb40bfe18dc88f4279e4f87670ab76f8a3f73164bcafbcf69e9
Bates Number
EFTA01483078
Dataset
DataSet-10
Document Type
document
Pages
1
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