Primary Account:
JEFFREY E EPSTEIN For the Period 8/31/13 to 9/30113
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/17 Check # 1269 255.00 1,344,459.20
09/18 Deposit 1148007916 12,000.00 1,356,459.20
09/18 09/18 Letter From Client From To 150,000.00 1,206,459.20
09/18 09/18 Payment To Chase Card Ending IN M 110,574.96 1,095,884.24
09/19 09/19 Letter From Client From To 250,000.00 845,884.24 .ri
09/19 09/19 Chips Debit Via: Bank of America, N.A /0959 NC Cambridge Mercantile Corp Ref 13,750.00 832,134.24
Inv 09 43 2013 50 Coconut Palms 15 Ssn: 0270930 Trn 1035600262Es
09/20 09/20 Letter From Client From To 100,000.00 732,134.24
-.
09/23 09/23 Payment To Chase Card Ending IN III 9,239.05 722,895.19
09/23 09/23 Payment To Chase Card Ending IN MI 46,678.14 676,217.05
09/23 09/23 Fedwire Debit Via: Sabadel Untd Bk F NC: Tonja Haddad PA Trust 33,807.50 642,409.55
Account Ref: Ref Inv 696/Time/17:42 'mad: 0923B1Qgc06C008816 Tm: 1219100266Es
09/23 American Express ACH Pmt A3818 Web ID 9493560001 3.00 642,406.55
09/24 09/24 Fedwire Debit Via: Sovereign Bk NE.M. NC: Martin G Weinberg PC 'mad: 20,000.00 622,406.55
0924810gc04C003767 Trn: 1047600267Es
09/24 09/24 Book Transfer A/C: New York, NY Ref: Reimb For 586.25 621,820.30
Je Tm: 1280900267Es
09/25 Foreign Remittance Credit B/O: Fx USD Outgoingfedchipsdda Newark OH 19713- Org: 6,695.14 628,515.44
Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York
NY Ret: Jpv130920 000199/0cmt/USD6695,14/Bnf/Eur5064.04 Trn: 2073600268Fx
09/25 09/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,176.54 625,338.90
Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New
York NY Ref: /0cmt/USD3176,54/Bnf/Eur2307.69 Trn: 1447600268Fx
09/26 Deposit 1148007917 13,000.00 638,338.90
09/27 09/27 Chips Debit Via: Citibank N.A..' NC: Rosalyn Fontanilla Ref 3,000.00 635,338.90
Description/Addenda Ssn: 0406885 Trn 1174500270Es
09/27 09127 Fedwire Debit Via: TD Bank Nal NC: Imad: 2,000.00 633,338.90
092781Ogc06C018482 Trn: 1346100270Es
J.P. Morgan Page 5 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005045
Chase
CONFIDENTIAL SDNY_GM_00274243
EFTA01483864