EPSTEIN
page 2 / 374 . OCR, unverified
1237700161Es
06/10
06/10 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC Ref
18,300.00
1,186,108.96
April And May Invoices 'mad: 0610B1Qgc07CD07569 Trn: 1237600161Es
06/11
06/11 Internal Transfer of Funds
As Requested
100,000.00
1,086,108.96
06/11
American Express ACH Pmt W8806
Web ID: 2005032111
109,744.23
976,364.73
06/11
American Express ACH Pmt W1144
Web ID: 2005032111
38,888.60
937,476.13
06/12
06/12 Payment To Chase Card Ending IN 4927
42,402.09
895,074.04
06/12
06/12 Payment To Chase Card Ending IN 4711
1,053 31
894,020.73
06/12
06/12 Payment To Chase Card Ending IN 8101
106,123.35
787,897.38
06/13
06/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje, LLC Imad:
50,000.00
737,897.38
061381Qgc04C005927 Trn: 1216100164Es
06/13
06/13 Fedwire Debit Via: Firstbank PR/221571473 NC: Bohlke International Airways,
Ref: Ref Hyperion Fuel 12000 Gallons Jeta Inv 5068 'mad: 061381 Qgc07C010773 Trn:
45,502.00
692,395.38
1216000164Es
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 4 of 10
JPM-SDNY-00003427
SDNY_GM_00272625
EFTA01482290
--- SOURCE: IMAGES__0094__EFTA01482291.txt ---
METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482291.pdf
----------------------------------------
000000739110438
JEFFREY E EPSTEIN
Primary Account: 000000739110438
For the Period 6/1/13 to 6/28/13
Transaction Detail CONTINUED
Date
Description
06/13
06/13 Chips Debit Via: Bank of America, N.A./0959 A/C: World Fuel Services Ref Ref
Inv 4227752 21101 Cust 116809 Ssn: 0409107 Trn: 1216300164Es
06/13
06/13 Fedwire Debit Via: Bk West Wal Crk/121100782 NC: Jb Henderson Construction,
Incref: Payment of Remaining Outstanding Invs 24102 24180 24106 24119 And 24120
Imad: 061381Ogc04C005930 Trn: 1215600164Es
06/13
06/13 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsje LLC Imad:
50,000.00
617,750.41
0613B1Qgc04C005928 Trn: 1216200164Es
06/13
06/13 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Aba/063000047 Jacksonville FL
1,654.96
616,095.45
32256-0708 Ben: Terra Luna Yachting Inc Ref Ref Reimbursement of Airfare Imad:
0613B1Dgc07C010775 Trn: 1215900164Es
06/14
06/14 Book Transfer NC: Gulfstream Aerospace Corporatisavannah GA 31402-3033
331,474.30
284,621.15
Ref: Ref SC13300 Giv Serial No 1085 Tm: 1171200165Es
06/17
06/17 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref
11,000.00
273,621.15
Inv No 06 030 2013 40 Coconut Palms15 Ssn: 0420010 Tm: 1112100168Es
06/17
06/17 Payment To Chase Card Ending IN 8101
58,878.62
214,742.53
06/17
06/17 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713-
6,903.85
207,838.68
Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New
York NY Ref: /OcmtNSD6903,85/Bnf/Eur5076.00 Trn: 0830100168Fx
06/17
Chase
Autopay
0000Xxxx<011930 PPD ID: 4760039224
15.71
207,822.97
06/19
06/19 Book Transfer NC: Aviloop LLC New York, NY 100656217 Tm: 1135600170Es
10,000.00
197,822.97
06/20
Internal Transfer of Funds
As Requested
1,500,000.00
1,697,822.97
06/21
06/21 Payment To Chase Card Ending IN 5864
54,172.23
1,643,650.74
06/21
06/21 Payment To Chase Card Ending IN 1028
16,257.35
1,627,393.39
06/21
06/21 Fedwire Debit Via: Mfrs Buf/022000046 NC: International Jet Interiors Inref: Jege
250,000.00
1,377,393.39
LLC Giv Serial No 1085/Time/15:38 'mad: 0621B1Qgc04C005998 Tm: 1232400172Es
06/21
06/21 Fedwire Debit Via: Firstbank PR/221571473 NC: Hodge And Francois Trustee
412.50
1,376,980.89
Accref: Inv 39687 'mad: 0621BRagc04C005997 Tm: 1232300172Es
06/21
06/21 Fedwire Debit Via: My Bank/107006253 NC: 3Bs LLC Ref Terrace Gutter And
10,000.00
1,366,980.89
Stucco Site Walls Fountain And Kitchen Table Work Imad: 062181Ogc07C005576 Trn:
1232500172Es
Deposits &
Transfers &
Credits
Withdrawals
Balance
15,817.72
676,577.66
8,827 25
667,750 41
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 5 of 10
JPM-SDNY-00003428
SDNY_GM_00272626
EFTA01482291
--- SOURCE: IMAGES__0094__EFTA01482292.txt ---
METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482292.pdf
----------------------------------------
eAft 'Lad,
JEFFREY E EPSTEIN
Transaction Detail CONTINUED
Primary Account:
For the Period 6/1/13 to 6/28/13
Date
Description
06/24
06/24 Fedwire Debit Via: North Fork Bank/021407912 NC: Tirschwell CO., Inc Ref
Invoice 2013225-Full Payment 'mad: 0624B1Qgc08C011238 Trn: 1221500175Es
06/24
American Express ACH Pmt
Web ID: 9493560001
06/25
06/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713-
Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New
York NY Ret/Ocnri/USD3090,23/Bnf/Eur2307.69 Trn: 5718400176Fx
06/26
06/26 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Troutman Sanders Up Ref. B
J Moskowitz Client 238227 Invoice1506343/AcdOrg CR Pty Recd Aba/061000227
Wachovia Bank NA of Georgia Imad: 0626B1Qgc07C011889 Trn: 1274900177Es