EFTA01483836.pdf

Pranary Account JEFFREY E EPSTEIN For the Penod 8/1/13 to 8/30113 Tratac0on Detail CONTINUED Deposits & Transfers & Daw Dmenpoon Credits Wandmwsk Balance 08/26 01126 Rohm Debit Vi: TD Bart NA AC: Imad 2,00000 873641 99 0836BH2E08.C014423 Tm. 133460Celtes 08/26 99 9 9 9 99 9Amman . .. . Express ACH Pint W9790 Web al2303211 183.938.88 68/.683.11 0826 Amencan Expresi ACII Pent A1874 Web ID 9493560001 185,958.88 501,724 23 08/26 Anwrican Hymn ACH Pint A6972 Web ID 9493560031 2110640 479.91783 08/26 American Expras ACH Pm! A9288 Web BY 9193560001 300 479.914.83 0827 0827 Reknit Debit Via: Ilk Amer Nye. AC: Green Yamaha of Par Beach 12,00/00 467,914.83 Ref 2014 Red Polaris 850 Pips Sportnnan Vin No 4.XadnI1Eiti5E•0$9713 Wad: 08278IOjc01C005S28 Tm: 1216600239Es 08/27 08/27 Fedwite Debit Via: &Ski Untd Bk FLOM AC. Tonja Haddad PA Inn 8.633.90 459.278.93 Attain Ref. Invoice No 635.1vue/17: 37 Imad: 0827B1Q1e02C008510Tm I:Z.500239Es 08/27 American Express ACH Rnt %V7234 WebIII 2005032111 13,883.02 445 39891 08/28 08.28 Letter From Owen 330.000.00 243.398.91 Check 6.91100 238.487.91 08/30 0830 Dock Transfer kr- New York. NY aim: 53)00 237.967.91 I 245500242Es 08/30 !merest Payment 9.44 237.977 35 08/30 Ending Balance 8237.977.35 Toad $1,621,135.44 (31,815,778.34) J.P Morgan Past 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005016 Chase CONFIDENTIAL SDNY_GM_00274214 EFTA01483836