EFTA01482975Set 10
2008-10-011p272w
1393000288Es
10/15 Funds Transferred From Prn Nett To DDA NC# 1,500,000.00 1,877,44284
As Requested
10/15 Book Transfer NC: Darren K lndyke Pk New York ... Ref.Project 7920 of Roadway Imad: 1016B1Qgc06C005763 Trn 0862500290Es
10/16 r m DDA NC# To DDA NC# (150,000.00) 1,078,310.84
As Requested
10/16 Funds Transferred From DDA NC ... DDA NC# (100,000.00) 978,310.84
As Requested
10/17 Fedwire Debit Via' Wells Fargo NA/121000248 NC: Zorro Development Corporation (50,000.00) 928,310.84
lmad: 101781Ogc06C003621 Trn: 0502000291Es
10/17 Fedwire Debit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482975.pdf
EFTA01483698Set 10
2013-01-311p238w
01/02 Deposit 1062433808 4.55 811,739.51
01/02 01/02 Funds Transferred From DDA NC# 00000000000739110438 To DDA 200.000.00 611,739.51
NC# all As Requested
01/02 01/02 Fun DDA NC ... DDA Ac# 000000739110438 As Requested
01/07 01/07 Funds Transferred From DDA NC# o DDA 100,000.00 26#084.63
A/C# IINSIPPIIIIIPMPISININAs Requested
01/07 Columbia Columbia
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483698.pdf
EFTA01482974Set 10
2008-10-011p299w
Imad: 100781Ogc07C005052 Trn: 0803800281Es
10/07 F in Tr n f rr Fr m DDA NC# To DDA NC# (50,000.00) 691,801.29
As Requested
10/07 Funds Transferred From DDA ... Kingdomogb:
Fx Operations New York NY Ret/Ocrnt/USD3209,71/BM/Eur2307.69 Trn.
7172900282Fx
10/08 iiini Fr n DDA NC# To DDA A/C# (100,000.00) 470.319 09
As Requested
10/09 Book Transfer Debit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482974.pdf
EFTA01482951Set 10
2008-07-311p296w
0570900199Es
07/17 F m Tr n f rr Fr m DDA NCl/ To DDA NC# (50,000.00) 593,403.05
As Requested
07/18 Fedwire Debit Via Firstbank PR/221571473 NC ... 0524600200Es
07/18 Funds Tr nsferred Fr m DDANC# To DDA NC# (100,000.00) 393,403.05
As Requested
07/21 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany ... /Ocrnt/USD3743,06/Brn/Eur2307.69 Trn:
7252400204Fx
07/22 n f rr r DDA AC# To DDA NC# (50,000.00) 1,161,659.99
As Requested
Page 4 of 8
Confidential Treatment Requested by JPMorgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482951.pdf
EFTA01483683Set 10
2012-12-011p326w
DDA 100,000.00 1,077,848.95
NC# As Requested
12/05 12/05 Funds Transferred From DDA NC# To DDA 100,000.00 977,848.95
A/Cit As Requested
12/05 12/05 Fedwire Debit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483683.pdf
EFTA01483028Set 10
2009-05-291p316w
Imad: 0514B1Qgc02C003485 10,000.00 378,244.54
Trn: 0469200134Es
05/14 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# 100,000.00 278,244.54
00000000000739470663 To Fund Checking Account
05/15 Book Transfer
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483028.pdf
EFTA01504809Set 10
2011-12-311p120w
business booking services.
Payments & Transfers
Date Description Amount
01/20 01/20 Funds Transferred From DDA NC# To DDA A/C# As 1,700,000.00
Requested
Total Payments & Transfers ($1,700,000.00)
Daily
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504809.pdf
EFTA01498204Set 10
2008-08-301p238w
09/05 Check # 24038 (772.80) 56,655.12
09/08 DA NC# 00000000000739110438 To DDA NC# 100,000 00 156,655.12
As Requested
09/08 Check # 24447 (30.96) 156,624.16
09/09 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01498204.pdf