'teary Accorni
JEFFREY E EPSTEIN For tlw Peratt ' ' '
Transaction Detail CONTINUED
Depasits& Transfers&
Dale Deacnpfion Oadits Wahcbmvals Dalaure
02/22 02/22 Fedwire Debit Vit Fitt PR/221571473 AC: Lly F.mployees LLC RefttAoWOrg I00,000 00 46,37002
CR Pty Reed Aba127
-1672351 Firarbank PunaRs»Imad: 077.-2B1Qgc08C012532 Int
II72900053Es
02:25 02/25 Foreign Remittance Debt AC K USD Irmatungfedelupadda Newark OIl 19713- 3.103 13 43.Ø89
Fx LSD Intern ingfedclupsdera JP/Aorgart Chase Dank NA Ogb Fx Optimums New
York NY Ref. Ociat USD3103.13BnftEtr2307 69 Tm 9621400056N
0226 02/25 Febrin Debit Vs Wells Fargo NA/1210X:48 AC: Palm Bead, Hat AM Fittings 974.16 42.292.73
Ref Quote No 2308469 O(g0 02 Bead. 0225BI QE03C032371 Tm: 1025400057Es
02126 02/26 %twin Debit Via. Sabadel Untd Bk FL1067009646 Tonja Haddad PA Inist 39.88169 2.410.04
Account Ref. Ref Inv 653 And RetameaTuneJ16.21 Mel. Or6B1QgetUC004625 Tm.
I 192300057Es
02/28 Credt klemorandum Ref Client Sells Eta 608 00 - Value Date 22213 Tm 2.087.02 4,49706
47863210591W
02/28 01/I&'2013 Credit Nlemenualum Ref. Remaining Proceeds Fran Canoelhamet of 1.650 150.88 4447.94
Ds Wire Cm 1/18113 Tm .782432~B'd
42,28 !merest Paymem 4.12 4,65206
0228 Fixing Balance 34.65106
Total 12.808.41 (5913,690.14)
Chapin& and Returned Item Fee Summary
Total for Total
Curren Period Year to-dale
Total Nerdmft Feet (5.39 an)
Total Returned Item Fees
natal Overdraft Pea Shades any 'mutt-retail Raab Fees. Extended Orerdnit Foes and Overdraft Inutat
Total Refund. fa Overdraft ct Returned Ken Fees identified above S.19 S.I9
J.P.Morgan Page 6 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004888
Chase
CONFIDENTIAL SDNY_GM_00274086
EFTA01483710