EFTA01509704Set 10
2010-05-011p109w
Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
5/24 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM ... DDA ACM 000000739110438
AS REQUESTED
Total Inflows & Out flows ($1.996,709.63)
Account Q30171005 Page 7 of 11
Page 8 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035239
Chase
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509704.pdf
EFTA01509567Set 10
2010-01-011p159w
Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
1/13 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM ... DDA ACM 000000739110438
AS REQUESTED
1,21 Misc. Disbursement TRANSFERRED BY WIRE TO (200.000.00)
CITIBANK NA
FAO KIRKLAND 8 ELLIS LLP
AS REQUESTED
1/27 Misc. Disbursement TRANSFERRED BY WIRE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509567.pdf
EFTA01509719Set 10
2010-05-011p109w
Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
5/24 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM ... DDA ACM 000000739110438
AS REQUESTED
Total Inflows & Out flows ($1.996,709.63)
Account Q30171005 Page 7 of 11
Page 8 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035257
Chase
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509719.pdf
EFTA01509545Set 10
2010-01-011p162w
Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
1/13 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM ... DDA ACM 000000739110438
AS REQUESTED
1,21 Misc. Disbursement TRANSFERRED BY WIRE TO (200.000.00)
CITIBANK NA
FAO KIRKLAND 8 ELLIS LLP
AS REQUESTED
1/27 Misc. Disbursement TRANSFERRED BY WIRE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509545.pdf
EFTA01509412Set 10
2009-09-011p155w
Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
9/2 Misc. Disbursement TRANSFERRED BY WFtE TO (55,000.00)
FIRSTBANK PUERTO RICO ... 9/15 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
9/18 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND (137.413,943.660)
INSTITUTIONAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509412.pdf
EFTA01509524Set 10
2009-12-011p159w
12/8 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM Q30171005 TO
DDA ACM 000000739110438
AS REQUESTED
12/8 Misc. Disbursement TRANSFERRED BY WIRE TO (40,000.00)
BANK ... 12/21 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 03017100$ TO
DDA ACM 000000739110438
AS REQUESTED
12/21 Misc. Disbursement TRANSFERRED BY WIRE TO (85,000.00)
FIRSTBANK PUERTO RICO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509524.pdf
EFTA01509787Set 10
2010-07-011p153w
7/12 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (5,500,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
7119 Misc. Disbursement FUNDS TRANSFERRED FROM ... 7/27 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACP 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
Account Q30171005 Page 7 of 12
Page 10 of 18
Confidential Treatment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509787.pdf
EFTA01509329Set 10
2009-07-011p127w
7/16 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000.000.00)
AC/ 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
7/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ... DDA ACM 000000739110438
AS REQUESTED
7/29 Misc. Disbursement TRANSFERRED BY WIRE TO (217,497.58)
CITIBANK NA
FAO KIRKLAND AND ELLIS LIP
AS REQUESTED
Total Inflows & Outflows ($2,183,848.48)
Account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509329.pdf
EFTA01510120Set 10
2011-05-011p252w
Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACA 030171005 TO (1,000,000.00)
DDA ACM 000000739110438 AS REQUESTED AS OF
05/12/11
5/17 Misc Disbursement TRANSFERRED BY WIRE TO CALIFORNIA BANK ... REQUESTED
5/25 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACA 030171005 TO (1900.000 00)
DDA ACM 000000739110438 AS REQUESTED
Total Inflows & Outflows ($2.290,190.02)
J.P.Morgan Account 030171005 Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510120.pdf
EFTA01510138Set 10
2011-05-011p250w
Misc Disbursement FUNDS TRANSFERRED FROM ASSET AC41030171005 TO (1,000,000.00)
DDA ACM 000000739110438 AS REQUESTED AS OF
05/12/11
5/17 Misc Disbursement TRANSFERRED BY WIRE TO CALIFORNIA BANK ... REQUESTED
5/25 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACA 030171005 TO (1.000.000 00)
DDA ACM 000000739110438 AS REQUESTED
Total Inflows & Outflows ($2.290,190.02)
J.P.Morgan Account Page 8 of 9 Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510138.pdf