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efta-01482926DOJ Data Set 10Other

EFTA01482926

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DOJ Data Set 10
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efta-01482926
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Private Bank Primary Account: 00000a JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 4/1108 to 4/30/08 Date Description 04/04 Fedwire Debit Via: Grand Bk & Tr, NC: Atterbury Goldberger Richardsoret (40,000.00) 1,071,508.69 Bene. Atterbury Goldberger Richardson & Weiss 'mad: 0404B1Qgc02C004003 Trn: 0545500095Es 04/04 Fedwire Debit Via: BB&T West Virginia NC: Allen Guthrie Mchugh & Thomas (37,027.50) 1,034,481.19 Ref: Inv 39916 Imad: 0404B10gc08C006826 Trn. 0806900095Es 04/04 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (2,636.79) 1,031,844.40 Kingdomorg: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ret tOcmt/US02636,79/Bnf/Eur1650.00 Trn: 7316300095Fx 04/07 Fedwire Debit Via: Key Bk Pora NC: Contech Stormwater Solutions Cref: Ref (10,560.00) 1,021,284.40 St Thomas Helipad Acct Name Contech Stormwater Solutions Contract Imad: 0407810gc06C003497 Trn: 0530400098Es 04/08 Fedwire Debit Via: Wells Fargo Na NC: Zorro Development Corporation (75,000.00) 946,284.40 Imad: 0408B143gc07C005595 Trn: 0711600099Es 04/08 Letter of Credit (Debit) Standby Lc Fees And Comms Debit T 625041 Yourref Tm: (5,000.00) 941,284.40 0625041021Lc 04/08 Funds Transf rr DDANC# 0000000000 To DDA NC# (100,000.00) 841,284.40 As Requested 04/09 Deposit 3,115.26 844,399.66 04/09 Deposit 1,000.00 845,399.66 04/09 Deposit 12.65 845,412.31 04/09 Chips Debit Via: Hsbc Bank USA/0108 NC: Gerald B.Lefcourt,P.C.-lola Acssn: OM (100,000.00) 745,412.31 Trn: 0424200100Es 04/09 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc Imad: 0409B1Qgc01C004592 (100,000.00) 645,412.31 Trn: 0485500100Es 04/11 Fed Wire Credit Via: Mellon Bank N.A-Due From Bk M/043000261 B/O: Jeffrey Epstein 1,000,000.00 1,645,412.31 St Thomas VI 00802-1liir Ref: Chase NydCtr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-00000000= RIti=0/8 Mellon Bank BbialTime/15:12 Imad: 0411D3Qci20C005520 Trn: 0538307102Ff 04/14 Deposit 261531036 20,000 00 1,665,412.31 04/14 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Mc Imad: 0414B1Qgc07C006522 (15,000.00) 1,650,412.31 Trn: 0634800105Es Deposits & Transfers & Credits Withdrawals Balance Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004093 SDNY_GM_00273291 EFTA01482926

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