Maur/ Account
JEFFREY 13 EPSTEIN For llw Paiod 2/1113 to 22&13
Trims:Kum Dead CONTINUED
Deposit@ Traders
Dan Description Credits Witlichrmah Balance
02,0I 0101 Bock Transfer NC. Whine Aida BaktedaRcooklynNY 11217-2009 Tm: 1.38000 914.153 98
1580800032Es
0201 Overdraft Want Applied Curing Jan 2013 Based On Avg lag Coll Balance S46 Rate 0.29 914.15369
07 22% Tm 032100065/1No
0204 0204 Payment To Cheat Cad Reding a • 5.36197 908.788 72
02,04 0104 Fedwire Deta Fralionk ABC- Offshore Marne Ref 2 Yamaha 24074 00 884714 72
@WWI lmad 03D4BIOge060005689 fin 12111100.1351Is
0205 0105 Foreign Remnants Debit AC Fs t ,SD Inacantrufedelupsdds Newak 01119713- 1.30672 883.408 00
Cag. Fx USD Inecatingfokhrulda JPMorgan Chase Bank NA Ogb. Fx Copan/ors New
York NY Re1.0cmUUSD1306,72.73nfibr937 52 Tm: 773”00046Fx
0105
5 5 Cheek
5 5 5 5 55 a 1257 17.90000 865.501100
02/06 02.06 &diva Debit V. Wells FargoNa AC: Zero Ctrebpmerit Cap 50.000.00 815.508.00
!mad: CCO6B1(ge06C005870 Tm: 11613100037Es
0206 0206 Ranee Lkbit Va. Summit Ad AC. FloridaCott Equipment Inc Ref. 10.168.00 805340.00
5 5 5 5 5 5Inv
5 520.513Lv Imad OX,i6BIQgc0104)7058 Tm 1190300037Es
0108 0108 Chips Debi VW tit Bank ESA N.A.M AC San Lox® sokmaoo
. .. Tm- 1053500039Es 5 5 5 5. .
02111 Amencan Eves" ACI1Nit W1312 Web ID 2415032111 7244 04 720095 96
02/11 American Express ACJI Pmt W1314 Web ID 2105032111 37.N6 99 687.808 97
02/13 Deposit 1062433815 6620 687,875 17
02/15 02/15 Payment To Chase Caid Ending DIM 34.172 98 653.702.19
02/15 0243 Payment To Chase Crud Etna; Nil 675.51 653.0' 611
6N.02.68
02/15 01/15 Fedwire Debit Via Samoa a •AC Kellahrds Ferguam Fletclwr 2.5.0O3 00 26 68
Tampa FL 33602 Ref Desenpuon'AdJenda ) ReferatelAdv we Dew uptiontAddenda )
lined CC 15BI QE05C035141 Tm 1249700046Es
02/15 02/15 Ramie Debit Via SIMMS, Ad AC. Audio Advisors. Lc. Dba Ark 14.10700 613,919.68
Max Weal Palm Bach FL 33401 Ref: Numlxr 92,887 Norval Acci Yobs !mad:
0215B1C4c08C036156 Tm, 1294700046Es
. . .
01'15 Foams Debit Vn: Fwd.& PR AC: Hors And Frsricon Tousles 2.91961 610.94007
cad fm 39076 39077 lined: 07.15BIQgc02C. 006473 Tm: 1V48C00466.4
J.P.Moraan
6
Pay 4 of10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004886
Chase
CONFIDENTIAL SDNY_GM_00274084
EFTA01483708