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sd-10-EFTA01482322Dept. of JusticeOther

EFTA Document EFTA01482322

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 8/31/13 to 9/30113 Date Description 09/17 Check # 1269 09/18 Deposit 1148007916 09/18 09/18 Letter From Client From To 09/18 09/18 Payment To Chase Card Ending IN - 09/19 09/19 Letter From Client From To 09/19 09/19 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref Inv 09 43 2013 50 Coconut Palms 15 Ssn: Trn: 1035600262Es 09/20 09/20 Letter From Client From To

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Dept. of Justice
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sd-10-EFTA01482322
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JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 8/31/13 to 9/30113 Date Description 09/17 Check # 1269 09/18 Deposit 1148007916 09/18 09/18 Letter From Client From To 09/18 09/18 Payment To Chase Card Ending IN - 09/19 09/19 Letter From Client From To 09/19 09/19 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref Inv 09 43 2013 50 Coconut Palms 15 Ssn: Trn: 1035600262Es 09/20 09/20 Letter From Client From To

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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 8/31/13 to 9/30113 Date Description 09/17 Check # 1269 09/18 Deposit 1148007916 09/18 09/18 Letter From Client From To 09/18 09/18 Payment To Chase Card Ending IN - 09/19 09/19 Letter From Client From To 09/19 09/19 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref Inv 09 43 2013 50 Coconut Palms 15 Ssn: Trn: 1035600262Es 09/20 09/20 Letter From Client From To locoom 732,134.24 09/23 09/23 Payment To Chase Card Ending IN M 9,239.05 722,895.19 09/23 09/23 Payment To Chase Card Ending IN III 46,678.14 676,217.05 09/23 09/23 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust 33,807.50 642,409.55 Account Ref: Ref Inv 696/Time/17:42 Imad: 0923B1Ogc06C008816 Tm: 1219100266Es 09/23 American Express ACH Pmt AM Web ID: 9493560001 3.00 642,406.55 09/24 09/24 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC 'mad: 20,000.00 622,406.55 092481Ogc04C003767 Trn: 1047600267Es 09/24 09/24 Book Transfer A/C: Ref: 586.25 621,820.30 Tm: 09/25 Foreign Remittance Credit BIO: Fx USD Outgoingfedchipsdda Newark OH 19713- Org: Fx USD Incomin fedchi sdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref: J1 rnt/USD6695,14/Bnf/Eur5064.04 Trn: 2073600268Fx 09/25 09/25 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/USD3176,54/Bnf/Eur2307.69 Trn: 1447600268Fx 09/26 Deposit 1148007917 09/27 09/27 Chips Debit Via: Citibank N.A./0008 NC: Rosalyn Fontanilla Ref. Description/Addenda Ssn: Trn: 1174500270Es 09/27 0927 Fedwire Debit Via: NC: Imad: Trn: Deposits & Transfers & Credits Withdrawals Balance 12,000.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 6,695.14 13,000.00 255.00 1,344,459.20 1,356,459.20 150,000.00 1,206,459.20 110,574.96 1,095,884.24 250,000.00 845,884.24 13,750.00 832,134.24 3,176.54 3,000.00 628,515.44 625,338.90 638,338.90 635,338.90 2,000.00 633,338.90 Page 5 of 10 JPM-SDNY-00003460 SDNY_GM_00272658 EFTA01482322

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Phone7009646
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Phone8007917
Phone9493560001

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JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 8/31/13 to 9/30113 Date Description 09/17 Check # 1269 255.00 1,344,459.20 09/18 Deposit 1148007916 12,000.00 1,356,459.20 09/18 09/18 Letter From Client From To 150,000.00 1,206,459.20 09/18 09/18 Payment To Chase Card Ending IN M 110,574.96 1,095,884.24 09/19 09/19 Letter From Client From To 250,000.00 845,884.24 .ri 09/19 09/19 Chips Debit Via: Bank of America, N.A /0959 NC Cam

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J.P.Morgan JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 12/1/10 to 12/31/10 Check Date Number Paid 1228 A 12/30 40,000 00 Amount Total Checks Paid ($40,000.00) A ..In image of this check is mailable ailforganailiste.com To enroll in Morgan ()nline. please contact jour J.P. MorganTeam. Transaction Detail Date Description 12101 Beginning Balance 12/01 12/01 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Trn: 1896400335Es 12/01 12/01 Fedwire Debit Vi

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JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 7/1108 to 7/31/08 Date Description 07/23 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P.C.(I0LTA) (46,377.71) 1,115,282.28 'mad: 07238143gc06C003624 Trn: 0518900205Es 07/24 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland & Ellis Llp Ref: Jeffrey (50,000.00) 1,065,282.28 Epstein Inv#3307505 Message22168 'mad: 07248

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JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/1/08 to 10/31/08 Date Description 10/07 Fedwire Debit Via. Mellon United NH/067009646NC: Worth Builders of Palm Beach, Ret Deposits & Transfers & Credits Withdrawals Balance Invoice ID 280804/Time/16 09 Imad: 100781Ogc07C005052 Trn: 0803800281Es (5,015.47) 741,801.29 10/07 F in Tr n f rr Fr m DDA NC# To DDA NC# (50,000.00) 691,801.29 As Requested 10/07 Funds Transfer

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