EFTA01483801.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 611113 to 6/28/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 06/06 Deposit 1123649500 237.38 442,824.82 06/06 06/06 Payment To Chase Card Ending IN 3879 7,434.75 435,390.07 06/06 06/06 Payment To Chase Card Ending IN 7668 5,472.36 429,917.71 06/06 06/06 Internal Transfer of Funds As Requested 250,000.00 179,917.71 06/07 06/07 Fedwire Debit Via: TO Bank NA/031101266 NC: mad: 1,000.00 178,917.71 0607B1Qgc08C006776 Trn: 1211200158Es 06/10 Internal Transfer of Funds As Requested 1,500,000.00 1,678,917.71 06/10 06/10 Book Transfer NC: Gulfstream Aerospace Corporatisavannah GA 31402-3033 400,000.00 1,278,917.71 Ref: SC13300 Giv Serial Number 1085 Trn: 1237200161Es 06/10 06/10 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref June 3Rd Invoice 2,727.00 1,276,190.71 Nes LLC Trn: 1237300161Es 06/10 06/10 Fedwire Debit Via: Fst United Bank/067014987 NC: Atterbury, Goldberger And 50,000.00 1,226,190.71 Weisimad: 0610810gc07C007573 Tm: 1237800161Es 06/10 06/10 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust 21,781.75 1,204,408.96 Account Ref Invoice Number 671/Time/17:02 [mad: 0610B1Qgc08C006623 Tm: 1237700161Es 06/10 06/10 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC Ref 18,300.00 1,186,108.96 April And May Invoices 'mad: 0610B1Qgc07CD07569 Trn: 1237600161Es 06/11 06/11 Internal Transfer of Funds As Requested 100,000.00 1,086,108.96 06/11 American Express ACH Pmt W8806 Web ID: 2005032111 109,744.23 976,364.73 06/11 American Express ACH Pmt W1144 Web ID: 2005032111 38,888.60 937,476.13 06/12 06/12 Payment To Chase Card Ending IN 4927 42,402.09 895,074.04 06/12 06/12 Payment To Chase Card Ending IN 4711 1,053 31 894,020.73 06/12 06/12 Payment To Chase Card Ending IN 8101 106,123.35 787,897.38 06/13 06/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje, LLC 'mad: 50,000.00 737,897.38 061381Qgc04C005927 Trn: 1216100164Es 06/13 06/13 Fedwire Debit Via: Firstbank PR/221571473 NC: Bohlke International Airways, 45,502.00 692,395.38 Ref: Ref Hyperion Fuel 12000 Gallons Jeta Inv 5068 'mad: 061381Qgc07C010773 Trn: 1216000164Es J.P. Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004980 Chase CONFIDENTIAL SDNY_GM_00274178 EFTA01483801