EPSTEIN
page 1 / 374 . OCR, unverified
Dataset10 094
--- SOURCE: IMAGES__0094__EFTA01482287.txt ---
METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482287.pdf
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JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1111.1111,11II ..... I.11,111.111.111.11.111.1111.111JJ..I
00022387 DPI 802 211 18013 NNNNNNNNNNN P I 000000000 01 0000
JEFFREY E EPSTEIN
6100 RED HOOK CTRS STE B3
ST THOMAS VI 00802-1348
Banking Account(s)
Table of Contents
Page
J.P. Morgan Team
Consolidated Summary
Private Client Checking Plus
Private Client Savings
Check Images
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
(800) 634-1318
(800) 576-6209
(800) 242-7383
Primary Account:
For the Period 6/1/13 to 6/28/13
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page I of 10
JPM-SDNY-00003424
SDNY_GM_00272622
EFTA01482287
--- SOURCE: IMAGES__0094__EFTA01482288.txt ---
METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482288.pdf
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Primary Account: 00000a
For the Period 6/1/13 to 8/28/13
Consolidated Summary
Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
Private Client Checking Plus
000000a
450,919.22
834,602.53
383,683.31
Savings
Private Client Savings
00000
56.829.36
56,839.26
9.90
Total Assets
$507,748.58
$891,441.79
$383,693.21
All Sumnutry Balances shown here are as ofJune 28.2013 unless otherwise stated. For details of your retirentent accounts. credit accounts or securities accounts.
you will receive separate
statements. Balance summary information for annuities is presided by the issuing insurance companies and beliesed to he reliable without guarantee °fits completeness or Ammar,.
Bank
products and senkes are offered by JP%lorgan Chase Bank. N.A. and its affiliates.
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 Of 10
JPM-SDNY-00003425
SDNY_GM_00272623
EFTA01482288
--- SOURCE: IMAGES__0094__EFTA01482289.txt ---
METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482289.pdf
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000000a
JEFFREY E EPSTEIN
Private Client Checking Plus
Checking Account Summary
Amount
Beginning Balance
450,919.22
Annual Percentage Yield Earned This Period'
001%
Deposits & Credits
3,008,910.83
Interest Paid This Period
$5 23
Checks Paid
(36,120.00)
Interest Paid Year-to-Date
$32.66
Payments & Transfers
(2,57%113 44)
Fees, Charges & Other Withdrawals
(9,994 08)
Ending Balance
5834,602.53
Primary Account: 00000a
For the Period 6/1/13 to 6/28/13
Annual Percentage Yield Ranted is an annualized rate that reflects the wlatiainhip between the mimed of interest actually earned on tire &coma during this statement period and die average daily
baltince in this acronym for the same period
Checks Paid
Check
Number
1263 A
0628
1264 A
06/27
Total Cheeks Pald
Date
Paid
Amount
1,275 00
34,84500
A An image of this check is available at MorgatiOnline.cun To elm!! in Morgan Online, please contact your J.P. A /organ Team
Transaction Detail
(536,120.00)
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
06/01
Beginning Balance
5450,919.22
06/03
06/03 Fedwire Debit Via: Firstbank PR1221571473 NC' Lsje LLC Imat
10,000 00
440,919 22
0603B1Cigc08C006883 Tm: 1536800154Es
06106
Deposit
1148007910
1,668.22
442,587.44
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 3 of 10
JPM-SDNY-00003426
SDNY_GM_00272624
EFTA01482289
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METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482290.pdf
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JEFFREY E EPSTEIN
Transaction Detail CONTINUED
Primary Account:
For the Period 6/1/13 to 6128/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
06/06
Deposit
1123649500
237.38
442,824.82
06/06
06/06 Payment To Chase Card Ending IN 3879
7,434.75
435,390.07
06/06
06/06 Payment To Chase Card Ending IN 7668
5,472.36
429,917.71
06/06
06/06 Internal Transfer of Funds
As Requested
250,000.00
179,917.71
06/07
06/07 Fedwire Debit Via:
1,000.00
178,917.71
06/10
Internal Transfer of Funds
As Requested
1,500,000.00
1,678,917.71
06/10
06/10 Book Transfer NC: Gulfstream Aerospace Corporatisavannah GA 31402-3033
400,000.00
1,278,917.71
Ref: SC13300 Giv Serial Number 1085 Trn: 1237200161Es
06/10
06/10 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref June 3Rd Invoice
2,727.00
1,276,190.71
Nes LLC Trn: 1237300161Es
06/10
06/10 Fedwire Debit Via: Fst United Bank/067014987 NC: Atterbury, Goldberger And
50,000.00
1,226,190.71
Weisimad: 0610810gc07C007573 Tm: 1237800161Es
06/10
06/10 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust
21,781.75
1,204,408.96
Account Ref Invoice Number 671/Time/17:02 Imad: 0610B1Qgc08C006623 Tm: