EFTA01483400.pdf

Primary Accomt JEFFREY E EPSTEIN For the Period 430 11 3/• 31 I I Transaction Detail CONTINUED Deposits Transfers JE Dom Demnption Credits Withdrawals Balance 05/23 05/23 Fedwire 17ØI Via MIST West Viz:gums:051503394 A/C: Allen Chnhne And 791.00 70.344 32 Thomas, Piked R4441903 Imad 0523B1Q2c06C006168 Tm: 163380014314 ......... .... ..... ................... - ....... ......... ............. .......... ....... ...... ... .... ................... 05/24 Book Transfer Credit BO Regen Medical PC New York NY 10021-2765 Tn 2.500 00 72,844 32 0297630144Es 05/24 05/24 Foreign Remittance Debit AC: Fx USD Incc ingfedchimilda BeurnemeM4B117 3.300.56 69,543.76 7Db United Kingdenom: Fx LspIncomingfelchipselda Bournemouth. Bh7 713ti United Knigesmogb: Fx Operations New Yolk NY Ref:i0eniVUSD3300.56/BdEur230769 Tm: 9833600144Fx 05/24 American Express ACTT Pint A9130 Web ID: 9493560001 28,76982 40,773.94 0534 Chase bpay 1125470812 Web ID 5760039224 16.90283 23.871.11 05/25 Funds Transferred From Asset AM Q30171005 To DDA Acs As 1,000.000 00 1,021871 11 Requested 0535 05/25 Foreign Remittance Debit AC: Fx USDIncomingfeichipsdda Bournemouth. Bh7 7,187.58 1.014683.53 7Db United K.ingiteridg. Ri USD Incomingfedchipsdda Bcumernouth. Bh7 71.11, United Kingdornogb Fs Operations New York NY RetMcmcUSD7187,5831dEur5000 CO Tm 063300014534 05/25 0535 Fedwire Debit Via, Banco Popular PR/021502Ni AC. The Dejeagh Croup PC 11.050.00 1.005.63153 Rd. Invoice No 3)08 2_1 3311 16 lined. 0525BIQge03C006838 Tm: 1373600145Es 05/25 05/25 Fedwire Deba Via Alosire Bk Comm AL/062006330 AC. Merchants Commercial 4399.63 1001,333.90 Bank Ben: Calypso Realty P C Escrow Ref Lafayette Cootrectors June Rag Andaman/8s Inv No 18894 !mad 0525/31Q:c05C006205 Tm: 1373500145Es 05/25 05/25 Fedwire Debit Firsbank PR/221571473 AC: Scott GrafRd 520 And 5 23 400000 997.333.90 Invoices Mud 052581Qgc05C006206 Tm: 1373800145Es 0536 05/26 Forest. Remittance Debit AC: Fx USD Incemingfedchipsdila Bournemouth. Bh7 3.601.00 993,729.90 7Db United Kingdemeg Fx USD Insommgfedchmsdda Bournemouth. Bh7 7Db United Kingdornogb: Fx Cperances New York NY Refamt:ILISD1604.00:BidEur25n0 GO Tm 1318500146Fx 05/27 05/27 Cheek / 1234 40.000 03 953,729 90 ......... - .. .. .. . .. ... ... . — . .. .. .. . .. . .... . ... .. - 0527 American Express Web Rema Web ID 20050321 1 1 11,763 97 941.965 93 J.P.Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004572 Chase CONFIDENTIAL SDNY_GM_00273770 EFTA01483400