EFTA01483524.pdf

Pronaty Account JEFFREY E EPSTEIN For the Penod 12/301I to I /31/12 Transaction Detail CONTINUED Dryoeisfi Transfers& Date Descnetan Cnxbte With:Swab 01/18 01/18 Fedwire Debit Via. Utivently ClaAC: AconiOn Windows Ref Lsj Inv 1.015.00 41.11368 No 1470'AccJAC 200957271 No Name Oaten hut 0118DIQgoO2C009912 7m. 1654907018Es 0018 01/18 Fedwire Debit Via Firstbank Pane AC: Abb.= And Linehan klechnicel 8,991.17 32.131.51 Ref. Invoice 1069 And 1075 !mad 0118B0131$060008162 Tm 16823000186 01/18 01/18 Fedwire Debit Via Banco Po:90S PR AC Paul Fa rmsPe Ref 14,797.03 17,32733 browns 372162 And 202185 Imad. 0118B1Q8c060308133 Tm. 16886000186 01(Y) Funds Tniraferred From DDA Ate To DDAACO 1.700.030.00 1.717.327.33 As Requested . -- -----.----. ----------. . -------- 01,20 01/20 Fedwire Debit Vat Pat Cal Bin B1‘ ~ AC- klachantsCoranwrcial 28223.17 L689.184.16 Bonk Den KellaFnls Fergumn Llp Intact m:OBI Qw05C007065 Tm 1210500033Es 0120 01,20 ledvice Debit Via %Mona Bk NA FL AC American Export 6.837.06 1,682,247.08 Company Ref Ref Lai Invoices No R3201031R1331043 RI371035 RI 201070 And RI 23136 loud 013411Qac03084229. Tm 121060O036B 01/23 0023 Foredo Remittance Debit AC Fx USD Incomingfedchipsdia Ek‘urrwmouth, Bh7 4.430.19 1.677.816.89 7139 United Kmgdocitors. Fx USDIncommdfcdchipsddi Bournemouth. BM 7Db United Kingdaniogls Fx ONIntiOritt New York NY Ref ,OcrovUSD4430.19 TInf Eur336700 Tm: 221840XC3Fx 01(23 01/23 }lads Tninsfened Fran DDA Ac0~ To 150.03000 1.527.816.89 Ace As Requested 01/23 01/23 Fo0wire Debit Vie- Santa Att AC Higtastar Aircraft Strikes led: 131.889.00 1.395927.89 Jege Work Order No 21219 lewd 0123BIQFCCC0033407m 0892030323Es 0023 01/23 Fakir.Debit Via Barclays pk bc. Buden Bat Pie 30.000.80 1,365927.89 Den. ReflAccaranch Code 289689Innet 17:33 Read 01223UW080:09357 Tm: 16632000236 01/24 01/24 Funds Wandered From DDA Ace-To WA 155.03000 1.210.927.59 Ma As Requested 01/24 01/24 Fedwire Debit Via Fires*PilielliNC: Lafayette Ca/tractors Lk lard 113000.130 1300927.89 01241319ge03C005363 Teri 13239000246 01/24 01/24 Feriein Debit Via: Fintbank PR AC: Lej Employees Lk bud. 250.03000 950.933.89 CI 2AIIIQgc0403066.57 7m: I auvorndEs J.P.Morgan aga 40(8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004698 Chase CONFIDENTIAL SDNY_GM_00273896 EFTA01483524