Government of the United States Virgin Islands v. JPMorgan Chase Bank, N.A., No. 122-cv-10904 (S.D.N.Y. 2022)/285-32.pdf

EXHIBIT 149 Case 1:22-cv-10904-JSR Document 285-32 Filed 08/15/23 Page 1 of 5 NOTE: This is an excerpt of JPM-SDNYLIT-00921097, produced in Excel format by JPMorgan. This excerpt was created to show relevant rows and columns by filtering for specific “Beneficiary_Normalized” entries and by hiding multiple columns. JPMorgan designated this document Confidential. CONFIDENTIAL Case 1:22-cv-10904-JSR Document 285-32 Filed 08/15/23 Page 2 of 5 1 663 1054 1055 1057 1064 1065 2520 2521 2533 2539 2560 2561 2562 2563 2566 2567 2568 2570 2577 2578 2591 2592 2595 2596 2597 2598 2599 2600 2601 2602 2603 2604 2605 2606 ABISAPAQATBGBH ORIGINATOR_NORMALIZEDBENEFICIARY_NORMALIZED AMOUNT BUSINESS_DATE DET_PYMT1DET_PYMT2DR_ADDR1ORD_CUST2ORD_CUST3 JEFFREY E EPSTEIN $ 2,118.94 10/3/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 10,000.00 4/8/2019 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 2,500.00 6/5/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 5,000.00 3/18/2019 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 2,500.00 2/15/2019 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 1,000.00 2/12/2019 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 6,000.00 12/7/2017 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 5,000.00 10/12/2017 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 5,000.00 1/17/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 5,000.00 3/19/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 5,000.00 9/5/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 3,000.00 3/7/2019 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 2,500.00 1/22/2019 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 24,000.00 5/8/2017 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 10,000.00 9/14/2017 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 10,000.00 10/30/2017 EXPENSE REIMBURSEMENT DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 8,000.00 3/6/2017 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 7,000.00 2/14/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 7,000.00 3/15/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 7,000.00 4/16/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 7,000.00 5/15/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 7,000.00 6/15/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 7,000.00 7/16/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN JEFFREY E EPSTEIN $ 7,000.00 8/15/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 7,000.00 9/17/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 7,000.00 11/15/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 6,000.00 12/19/2017 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 6,000.00 1/17/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 4,000.00 10/15/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 4,000.00 1/17/2019 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 4,000.00 2/19/2019 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 4,000.00 3/18/2019 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 2,922.82 6/26/2018 REIMBURSEMENT FOR AZORES AND MILANTRIP DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 2,219.43 3/14/2019 JAPAN HOTEL DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JPM-SDNYLIT-00921097 Transactions Case 1:22-cv-10904-JSR Document 285-32 Filed 08/15/23 Page 3 of 5 2613 2620 2623 2624 2645 2646 2647 2649 2650 2651 2654 3020 3189 3190 3694 3873 4560 4668 5059 5060 5062 5063 5064 5069 5070 5071 5081 5083 5084 5085 5336 5404 7755 8451 8568 ABISAPAQATBGBH JEFFREY E EPSTEIN $ 2,100.00 9/20/2017 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 1,499.78 6/5/2018 HOTEL MILAN DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 1,014.30 6/8/2018 HOTEL LISBON DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 1,000.00 12/14/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 808.53 7/13/2018 HOTEL TORONTO DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 594.12 6/11/2018 REFERENCE PORTO HOTEL PORTUGAL TRIP DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 550.00 1/22/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 206.82 11/5/2018 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 193.05 5/25/2018 HOTEL BOLOGNA DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 135.00 11/1/2018 REFERENCE: TRAIN REIMBURSEMENT DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 5,000.00 3/25/2015 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFREY EPSTEIN 6100 RED HOOK QTR B3 SAINT THOMAS 44130552 BUTTERFLY TRUST $ 50,000.00 2/6/2015 DEUTSCHE BANK TRUST COMPANY AMERICA - BUTTERFLY TRUST 6100 RED HOOK QUARTER B3 ST. THOMA BUTTERFLY TRUST $ 50,000.00 4/22/2015 DEUTSCHE BANK TRUST COMPANY AMERICA - BUTTERFLY TRUST 6100 RED HOOK QUARTER B3 ST. THOMA BUTTERFLY TRUST $ 50,000.00 1/28/2015 DEUTSCHE BANK TRUST COMPANY AMERICA - BUTTERFLY TRUST 6100 RED HOOK QUARTER B3 ST. THOMA BUTTERFLY TRUST $ 36,000.00 4/8/2019 DEUTSCHE BANK TRUST COMPANY AMERICA - BUTTERFLY TRUST C/O HBRK ASSOCIATES INC JEFFREY E EPSTEIN $ 28,000.00 9/28/2017 DEUTSCHE BANK TRUST COMPANY AMERICA - JEFFRE