EFTA01524494Set 10
2009-07-311p129w
07/07 Deposit 141.13 82,450.25
07/07 Check # III 1.679 35 80,770.90
07/16 Nes Lie Direct Deraw PPD ID: 9111111101 6,230.77 87,001.67
07/30 Nes Lie Direct Derl
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524494.pdf
EFTA01654320Set 10
1999-10-0120p3,686w
Transfers 8,
Date DescrIptbn Credits Withdrawals Balance
04/01 Beginning Balance 166,736.15
04/09 Nes Lie Direct Dep 677019409986Tpw PPD ID: 9111111101 5,622.01 172,358.15
04/10 Fedwire Debit Via: Ci0bank
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654320.pdf
EFTA01524430Set 10
2008-07-011p179w
07/24 Check # 1132 (500.00) 144,313.22
07/28 Check # 1134 (194.00) 144,119.22
07/31 Nes Lie Direct Depe PPD ID: 6,611 41 150,730.63
07/31 Interest Payment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524430.pdf
EFTA01524440Set 10
2008-08-301p184w
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/30 Beginning Balance 97,548.93
09/11 Nes Lie Direct Dei l 6,611.42 104,160.35
09/12 Check # 1136 (2,140.00) 102,020.35
09/25
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524440.pdf
EFTA01524418Set 10
2008-05-011p170w
05/13 Check # 1122 (6,500.00) 266,842.65
05/22 Nes Lie Direct Dep 592006400497Tpw PPD ID: 9111111101 6,611A1 273,454.06
05/30 Deposit 231740776 1,083.33 274,537.39
05/30 Interest Payment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524418.pdf
EFTA01524424Set 10
2008-05-311p198w
Check # 1127 (1,213.00) 124,184.10
06/11 Check # 1124 (200.00) 123,984.10
06/19 Nes Lie Direct Dep 6,611.41 130,595.51
Page 2 of 6
Confidential Treatment Requested by JPMorgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524424.pdf