EFTA01483811.pdf

003W0739I 10438 Rorry Accaust 00~0739110438 JEFFREY E EPSTEIN For the Pcnod 6/2913 to 731/13 Tranaetton Dead CONTINUED Deposits& Transfers& Dew Dawnpoon Credib Welshes* Balance 0702 07.02 Inland Transfer of Funds All ittql1Catd 103000 696,874 73 0702 0702 Internal Transfer of Funds As Requated 1~00 695.874 73 0703 Deposit 114~7912 IS 70 695,89043 0703 0703 Book Transfer AC Mr Ion Nicola Brooklyn. NY 11H/ 5863 Ref Ref Jae Invoice 8,37702 687.51341 And Enpenes Lys LW Tm 1023900184Es 0703 07.03 Falware Øit V. Wells FargoNM 21030248 AC Am Telephone Ref Ref Zara 18,45000 669.063 41 Development Cap Inv 39428 50 Fkrcent Depose Imad 0703131Q3e01C003ICI Tm 1024000184Es 0703 0703 False= lkbit V. Bk Amer Nye036009593 AC Aba.063000047 Jacksonville FL 1.01500 668,O1841 32256-0708 Ben. Terra Luna \Whew Inc Ret Ref Reimbursement of SEP 2013 Heal& Insuranoe Premium bad 0703BIQgcOIC0038321M 1024100184Es 0703 0703 Payment To Clime Card Entirm IX 3879 1.042 SZ 667.005.89 0703 0703 Fedware V W b NA/1210»248 AC Aker:01000019 Iårinewolis 10.115 27 656.89062 MN 55479 Ben Ref E . Rembarsemcnt Summent la 7. 3013 bead 0703111Q8 rn 1301900184Es 0703 0703 Fedwue Debit lima Min ButteNg0046 AC. Irmernsional let Manors 1~ fege 65.000 00 591.89062 EEC On Send 1085 AddationaIdepost To 50 PercattegeiTmal 7.M Imad. 0703B1Q8cOIC004803 13124001841-3 0708 0708 Ethane Debit Vs TDB** NA:031101266 AC Flapta To 634.20 591.256.42 NY Reimbunemmt lmad. 0708BIQgegstC0057US Tut 0709 0709 Transferred By ACH To Firehank Puerto Rico FS Lie.U..0 100.000.00 491.256.42 As Requested 07/1 07/ I Intanal Transfer of Funds From 0000739110438 To O0004245312515 As 50.0».00 441.256.42 Requested 07/2 07/12 Book Transfer AC. 000000544713631 lithe Bank Ple Ret Sege LW Inv J099001 14,659.33 42459709 000 2013 8 Serial No 1085 Tm I 078600193Es 07/2 07/ 2 Fedsvve Debit Via FarstbankFfts221571473 AC: MagellesTrangsnation CO 10,IØ.00 41459709 Uinta& 0712B1Qp:07C005072 Tm. 1078700193Es 07/12 OTS12 Fedware Debit V. Frstbank PR/221571473 AC: FT Read Estate Inc bead- 1,00000 415.597 09 0712B1Q8c07CO25071 Tm: I078800193Es Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004990 Chase CONFIDENTIAL SDNY_GM_00274188 EFTA01483811