EFTA01483121.pdf

J.P.Morgan 00.00~ Primary Account 00000a JEFFREY E EPSTEIN For the Period 1'3010 to 2'35:10 Transaction Detail CONTINUED Delimits it "Dansfers Dote I katiption Credits Withdrawals Balance 02/24 Furst Transferred From Asset Aar Q30171003 To DDA Ma 00000as 1.000.000 00 1.097,670 14 Requested _ ........ - .... - --- .... ....... ..... ... . - -- ...........-.- 02124 Funds Transferred From DDA Ace, 00000a To DDA Ace 0000( 250.00000 837.670 14 AlRequested 02(24 American Express Web Remit 100r_4061772891 Web ID 2005032111 33,13562 814.534 52 0225 Foreign Remittance Debit AC: Fx USD Incemingfedchipsdela Bournemouth Bh7 7Db 3.190.38 811.344.14 United I: ingdomorg. Fx USD Incomingfedithiptidda Boumanouth. Dh7 7121, United Kirstdomogb. Fx Cymbals New York NY RetOcmt/LISD3191.1.38.SdEur2307.69 Tru. 640050005613 4 / 02,25 Funds Transferred Prom DDA Ace, 00000a To DDA Aer 00000a 100.00000 711,344.14 As Requested 02/25 Chase Epay Web ID. 5760039224 18,99636 692,347 78 02/26 Funds Transferred From Meat An Q30171005 To DDA Ace 000000739110438 As 1,020.000 00 1„692.347.7* Requested 0226 redstart Debit Vic Stalinist MI Flightuar Aircraft Semites lief lege Inv 501.43039 1,190,91739 ø 29117 Depenure hued: 022681Qgc08C004085 Ten. 0111400057Es 02126 Fedwire Debit Via: Foundation Bk MC- Quest Wirig Technologies Inc Ref. 200,00000 990,917 39 kg* Invoim 001213 And 001215hnad- 0226B1Qgc04C003540 Tm, 0688300057E4 02)26 Fedwire Debit Via. Fifth Third Cincs AC. Ihung Inc Rd. Inv ø S Oary 25,063 78 965253,61 PonientTimer 11:26 lined 0226BI QgeO6C004604 Tm. 0764400057Es 02126 Fodwire Debit Via: Wachmia Bk NA FL A r - First Union Bank Fort 15.00000 950.853 61 Laudadak FL Ben: Plant Dynamics Inc Rd Inve 751 Final Payment hind: 0226BIQE04C003853 Ini: 0722500057Es 02426 Fedwire Debit Via: ~ma& Bk NA FL. \ c Black Srebnick Komapan 12,411000 958.43361 Stunner: TRIM Acet = 2 Ref MO a 826.01 Statement 52 lined: 022681Qgc080304178 Tit 0722800057Es 02,26 Book Transfer MC Banco Popular DE Puerto Rico San Juan Puerto Rico00936.2708 4,249.57 934,184.04 Ben'.' Bluestone SCMCCS 1.1c Ref Is/ Office Pavilion Office Etfa Rail/ 7 Moe Trim Req SW/Vac/Abe 02150:All No Name Gwen Tm 0809700057Es 02/26 Fedwire Debit Vir Finbank PRa A/C: Stephen Auguste Ref. Req d 5 Master 2,030.00 932,154.04 Suite lined, 0226131Q;404C001136 Tm: 07642110057Es Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004288 Chase CONFIDENTIAL SDNY_GM_00273486 EFTA01483121