EPSTEIN
page 4 / 338 . OCR, unverified
Chase
CONFIDENTIAL
JPM-SDNY-00004462
SDNY_GM_00273660
EFTA01483294
--- SOURCE: IMAGES__0095__EFTA01483295.txt ---
METADATA_SOURCE: IMAGES0095
METADATA_FILENAME: EFTA01483295.pdf
----------------------------------------
J.P.Morgan
JEFFREY E EPSTEIN
Transaction Detail CONTINUED
Primary Account:
For the Period 10/30/10 to 11/30/10
Date
Description
11/03
Book Transfer Credit B/O: Banco Bilbao Vizcaya Puerto Rihato Rey PRM- Org:
21.877.50
215,355.70
Banco Bilbao Vizcaya Puerto RI254 Munoz Rivera Ave Ref:/Bnf/Our Ref
Jpra
Reversal of Entry Dtd 10/28/2010 Trn
For Amt
2191Z 50As Pe R Your Request Less Fees Trn:
11/03
11/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7
2,363.81
212,991.89
7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United
x Operations New York NY ReflOcmt/USD2363,81/BnUEur1650.00 Tm:
11/03
11/03 Fedwire Debit Via: Wachovia Bk NA FL,
NC: American Export
18,717.02
194,274.87
Company Ref: Lsj Invoices
And
'mad: INSIMMINISI
Trn
11/03
11/03 Fedwire Debit Via: Nexity Fin Corp/
A/C: Merchants Commercial Bank
4,067.71
190,207.16
Ben: Calypso Real PC Escrow Ref. Lafayette Contractors - Novt Rent And Expenses
Inv
!mad.
Trn.
11/03
11/03 Fedwire Debit Via' TD Bank, a
NC Ryan Dionne Ref Inv Milmad:
3,125.00
187,082.16
Trn:
Deposits &
Transfers &
Credits
Withdrawals
Balance
11/03
11/03 Fedwire Debit Via. Firstbank
NC. Lsj LIc Imad:
Trn:
11/04
Deposit
11/04
Deposit
11/04
11/04 Online Transfer To Chk XxxionEl Transaction*:
11/04
11/04 Online Transfer To Chk Xxn'
Transaction*
11/04
11/04 Fedwire Debit Via: Standard Chart/
NC: Acrzbmrumm Raiffeisenbank
Zao Ben:
Ret/Acc/Acct:
No Name Given 'mad:
Trn:
11/05
11/05 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7
7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United
Kingdomogb' Fx Operations New York NY Ret/Ocmt/US04361,47/Bnf/Eur3000.00 Tm:
11/08
Funds Transferred From Asset AO!
Requested
560.11
20.42
52,000.00
50,000.00
10,000.00
2,840.00
135,082.16
135,642.27
135,662.69
85,662 69
75,662.69
72,822.69
4,361.47
68,461.22
To 0DA AO
As
1,000,000.00
1,068,461.22
Page 3 of10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00004463
SDNY_GM_00273661
EFTA01483295
--- SOURCE: IMAGES__0095__EFTA01483296.txt ---
METADATA_SOURCE: IMAGES0095
METADATA_FILENAME: EFTA01483296.pdf
----------------------------------------
J.P.Morgan
000000739110438
Primary Account: 000000739110438
JEFFREY E EPSTEIN
Transaction Detail CONTINUED
For the Period 10/30/10 to 11/30/10
Date
Description
11/08
11/08 Online Transfer To Chk Xxxxx0663 Transaction# 1071914758
20,000.00
1,048,461.22
11/08
11/08 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac#
100,000.00
948,461.22
000000739121472 As Requested
11/08
11/08 Fedwire Debit Via: BB&T Florida/263191387 NC: Jeffrey Epstein Imad:
10,000.00
938,461.22
1108B1Qgc03C006206 Trn: 1571400312Es
11/09
11/09 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad:
150,000.00
788,461.22
1109B1Qgc08C007318 Trn: 1285300313Es
11/09
11/09 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref 11/5 And 11/8
4,000.00
784,461.22
Invoices 'mad: 1109B1Ogc05C009275 Trn: 1286000313Es
11/09
11/09 Fedwire Debit Via: Firstbank PFt/221571473 NC: Brian Moseley And Associates
1,616.62
782,844.60
'ref Lsj Inv 9049 Imad: 1109B1Qgc04C006701 Trn: 1285100313Es
11/09
11/09 Fedwire Debit Via: Firstbank PRf221571473 NC: Firstbank Puerto Rico Virgin
12,140.68
770,703.92
Islands PR Ben: Abbott & Lineham Mechanical Ref: Ref Lsj Mechanical Bldg Req No 3
'mad: 1109B1Qgc04C006698 Trn: 1285200313Es
11/09
11/09 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Cambridge Mercantile Corp Ref:
6,425.00
764,278.92
Lsj 50 Percent Inv 10 050 2010Imad: 1109B1Qgc08C007387 Tm: 1292000313Es
11/09
11/09 Fedwire Debit Via: Wells Fargo NA 121000248 NC: Buy Computer Now Ref Lsj
700.96
763,577.96
Order E3662804 Imad: 1109B1Qgc08C007388 Trn: 1292200313Es
11/09
11/09 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Inv 4880
11,767.01
751,810.95
And 4900 Imad: 110981Qgc06C004093 Trn: 1293900313Es
11/09
11/09 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank
20,130.00
731,680.95
Ben: Dennis Boone Ref: Lsj Invoice 0016 Kitchen Floorimad: 1109B1Qgc08C007426 Trn:
1295400313Es
11/09
11/09 Fedwire Debit Via: Firstbank PRf221571473 A/C: Island Tile And Marble LIc Ref:
11,268.92
720,412.03
Lsj Kitchen Req 1 Imad: 1109B1Qgc04C006753 Trn: 1295800313Es
11/09
Chase
Epay
1015961679
Web ID: 5760039224
23,919.49
696,492.54
11/15
11/15 Chi s Debit Via: Barclays Bank Plc/0257 NC: Acbarcgb22 Barclays Bank Plc Ben:
1,035.82
695,456.72
Miss
Ref /Acc/SC: 20 96 89 Br Code: Wimbledon Business Centre
Ssn: 0427561 Tm: 1773300319Es
Deposits &
Transfers &
Credits
Withdrawals