Case File
efta-01482281DOJ Data Set 10OtherEFTA01482281
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01482281
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY E EPSTEIN
Transaction Detail CONTINUED
Primary Account:
For the Period 5/1/13 to 5/31113
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
05/02
05/02 Fedwire Debit Via: My Bank.
C: 3Bs LLC Ref. 25 Per Draw On
22,000.00
6,367,720.20
Terrace Gutter And Stucco Site Walls Fountain And Kitchen Table Work Imad:
Trn:
05/02
05/02 Fedwire Debit Via: North Fork Ban
C: Tirschwell And CO Inc Ref.
9,900.00
6,357,820.20
Inv No 2013144 Full Payment Imad:
Trn
05/02
05/02 Fedwire Debit Via: Wells Fargo N
NC: Trado Air Airline Support Ltd
&060.77
6,351,759.43
Ref. Inv 150727Dp And 150787Dp Acc =
Imad: fa
Tm:
05/02
05/02 Fedwire Debit Vie
Ref.
100,000.00
6,251,759.43
Promissory Note Imad:
Tm:
05/02
Check
# 1261
17,110.00
6,234,649.43
05/03
Fedwire Credit Via: Intl Bank of Commerce/
B/O: Insured Aircraft Title
350,000.00
6,584,649.43
Serviceoklahoma C
OK 73179- Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein St Thomas
VI
Rfb=O/B lbc Laredo Obi=Ref Return of Deposit For N423Tt
Bbi=friimad:
Tm
05/03
05/03 Book Transfer NC- Atlantic Gas Turbine Inc Miami Gardens, FL 330542469 Trn:
121,300.00
6,463,349.43
05/03
e
re Debi t Via: Bancfirst Okc/
NC: Aic Title Service, LLC Ref.
5,938,300.00
525,049.43
Receivin Bank Name: Bancfirst 101 N Broadway Oklahoma City, OK 73102 'mad:
Trn:
05/06
Internal Transfer of Funds
As Requested
1,000,000.00
1,525,049.43
05/06
Firstbank
NC: Lsje LLC Imad:
50,000.00
1,475,049.43
Trn:
05/06
05/06 Fedwire Debit Via: Firstbank
NC: Lsje LLC Imad:
10,000.00
1,465,049.43
Trn:
05/06
05/06 Fedwire Debit Via: Bk West Wal CiaNC:
Leading Edge Aviation
68,750.00
1,396,299.43
Servicesret Je e LLC N423Tt Sn 1085-50 Percent Deposit Imad:
Trn.
05/06
Check
# 1262
1,170 00
1.395,129 43
05/08
Deposit
25,000.00
1,420,129.43
J. P. Morgan
Page 4 or 10
Confidential Treatment Requested by JPMorgan
JPM-SDNY-00003417
Chase
CONFIDENTIAL
SDNY_GM_00272615
EFTA01482281
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