EFTA Document EFTA01483500

JEFFREY E EPSTEIN Tram's/um Detail CONTINUED Itmiary Acceun For the Perkld 11 1 11 IA' 1 i Date Desnpuon 11/22 1122 Daum Debit Via Wells Fargo NA/12100)248 AC Minneapolis MN 55479 Ben of Ref E erne ReunbursernenrAtte9910X019 Wells Fargo Bank.NA I mad Tm 11123 II/'3 Fedwue Debit Via Sovereign Ilk NE*11075150 AC Martini; Weinberg PC 24,403 07 3.382,146 82 Tm: giging. 4.--- 11/23 I I /23 Chips Debit Vi: Bank of Americs N A/0959 AC Cambrisjge kkecamde Corp Ref 1.610 03 3.380.536 82 November 8th Immix Balance Cue Sin 0327595 Trn. 11/23 Aninican Express ACII Pmt Air60 Web1D. 9193560001 28.712 35 3.351.824.47 1123 II /24 Foreign Remittance Debit Ar Fx USD Incomirsfedchipidda Boumernoudk Fth7 3.14305 3,348481 42 Deposits* Transfers& Credits Weixkinvals Hakim 473618 3.406.54982 IOLTA !mad 71* United Kroideenceg FN USD Incorarcfedchipixkli Bourrwmouth. Bh7 7Db United Kmgd~mogb Fx Oizrobois New York NY Ref:CeniVUSD3143,05/BnPart2307.69 Tm: 1128 Amencan Express Web Remit 11112015149-SO50Web ID 2075032111 17.051 24 3,331,630.18 11/N 11'29 Fedwiie Debit V Fleabag PR/221571473 A C Lu. Lk (mad 100.000 011 3.231.630.18 -Tin 11/49 WS Fechvire Debit Via: Firsts* PR/221571473 A.0 1.3 1.1: loud 250.000W 2.983630.18 Tm 11/29 11/29 Rita 5438 !mad MO2B02011 AC ['augment Ref Inv No Tm 3.919 24 2.973710 94 11029 I I/29 Ramie Debit Via Finlbank PR:221571473 AC. Ismail tberli CO A And I Rd 1056000 2.967.150.94 Ismail Unerh C 0 A And I Lkse cm Lk Ls) Inv 11111017 I /Acc '22 1672851 Fntbank Puerto RICO !mad rn........ 11/30 I If Lk Debit Via Banco PM:1215020D AC Pro Conant Pumping Rd I,250 03 Ref LAI Lk Inv No 1112 hued Tin' 2,965,90994 11/30 Cheek ti 1241 II/30 Interest Payment 11/30 Ending Balance Ir.,928 05 2,842.9. 72.89 2824 2,843,001.13 $2.843,001.13 Taal J.P.Morgan V80.03294 (51.436,46405) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004674 SDNY_GM_00273872 EFTA01483500