EFTA01483684.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 12/06 12/06 Book Transfer NC: New York, NY 10011 Ref 228.87 971,149.08 Reimbursement For Luggage Bad Tm: 1211000341Es 12/07 12/07 Book Transfer A/C: New York, NY 10011 Ref 139.16 971,009.92 REEBEE Reimbursement For Julia S Hotel Trn: 1151000342Es mammon 12110 12/10 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 8,861.42 962,148.50 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref /Ocmt/USD8861,42/Bni/Eur6700.00 Trn: 5812300345Fx 12/12 Funds Transferred From DDA NC# 00000000000739413856 To DDA ArC# 22,726.38 984,874.88 00000000000739110438 As Requested 12/12 12/12 Payment To Chase Card Ending IN 7668 5,193.23 979,681 65 12/12 12/12 Book Transfer NC: Cutting-Edge Systems Inc Woodhaven, NY 114211409 Ref: 3,764.24 975,917.41 Invoice No Eps 001 Change Order Rev3 Trn: 1265400347Es 12/12 12/12 Fedwire Debit Via: Suntrust AO/061000104 NC: Buck Steel Inc Escrow Account 12,008.00 963,909 41 Ref. Project ID No Ep007511 Imad: 1212B1Qgc02C005973 Trn: 1265100347Es 12/12 12/12 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust 4,182.25 959,727.16 Account Ref Invoice No 643/Time/17:44 Imad: 1212B1C1gc06C008578 Tm: 1265300347Es 12/12 12/12 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland Ellis Llp Ref 100,000.00 859,727.16 Matter 22168 !mad: 1212B1Qgc06C008574 Trn: 1265200347Es 12/12 12/12 Fedwire Debit Via: Alostar Bk Comm AU062006330 /VC: Aba/021606742 25,000.00 834,727.16 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Limad: 1212B1Qgc03C005177 Trn: 1270000347Es 12/13 12/13 Payment To Chase Card Ending IN 4984 31,385.93 803,341.23 12/13 12/13 Payment To Chase Card Ending IN 4760 711.45 802,629.78 12/14 12/14 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 2,666.35 799,963.43 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref /Ocmt/USD2666,35/Brif/Eur2000.00 Trn: 9477500349Fx 12/17 Funds Transferred From DDA Ac# 000000000119024 To DDA Ac# 16,811.47 816,774.90 000000739110438 As Requested 12/17 12/17 Payment To Chase Card Ending IN 5914 24,893.55 791,881.35 J.P. Morgan Page 3 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00004861 Chase CONFIDENTIAL SDNY_GM_00274059 EFTA01483684