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sd-10-EFTA01482919Dept. of JusticeOther

EFTA Document EFTA01482919

JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000 For the Period 311108 to 3131/08 Date Description 03/12 Fedwire Debit Via: Firstbank PR NC: Lsj LIc Ret/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 031261 Qgc08C002946 Tm: 0252600072Es 03/14 Fedwire Debit Via: Sovereign Bk Na A/C: Martin G Weinberg, PC (IOLTA) 'mad: 031461 Qgc06C005768 Tm: 0858900074Es 03/14 Fedwire Debit Via: Regions NC: Pro Sports LIc Ref: Payme

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Dept. of Justice
Reference
sd-10-EFTA01482919
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Summary

JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000 For the Period 311108 to 3131/08 Date Description 03/12 Fedwire Debit Via: Firstbank PR NC: Lsj LIc Ret/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 031261 Qgc08C002946 Tm: 0252600072Es 03/14 Fedwire Debit Via: Sovereign Bk Na A/C: Martin G Weinberg, PC (IOLTA) 'mad: 031461 Qgc06C005768 Tm: 0858900074Es 03/14 Fedwire Debit Via: Regions NC: Pro Sports LIc Ref: Payme

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000 For the Period 311108 to 3131/08 Date Description 03/12 Fedwire Debit Via: Firstbank PR NC: Lsj LIc Ret/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 031261 Qgc08C002946 Tm: 0252600072Es 03/14 Fedwire Debit Via: Sovereign Bk Na A/C: Martin G Weinberg, PC (IOLTA) 'mad: 031461 Qgc06C005768 Tm: 0858900074Es 03/14 Fedwire Debit Via: Regions NC: Pro Sports LIc Ref: Payment On Prokat/Time/17:06 Imad: 0314B1Q9c02C006869 Tm: 0892600074Es 03/17 Fedwire Debit Via: Firstbank Pa NC: Lsj LIc Imad: 0317B1Qgc03C006382 Tm: 0896400077Es 03/17 Fedwire Debit Via: Firstbank PR1 NC: Lsj LIc Imad: 0317B1Qgc04C004951 Trn: 0741900077Es 03/18 Book Transfer NC: The 2001 Jeffrey&Epstein New York, NY 10022 Org:/00000000000739110438 Jeffrey E Epstein Trn: 0353300078Es 03/18 Fedwire Debit Via: Great Florida Bank A/C: Lewis Tein PI Ref: Bill Number 4396 'mad: 031881Qgc01C006574 Trn: 0762900078Es 03/18 Fedwire Debit Via: Wachovia Bk NA FL!- NC: Black Srebnick Komapan And Stref: Umpf PA Ref: Trust Acct #2 Imad: 0318B1Qgc01C006575 Tm: 0763000078Es 03/18 Fedwire Debit Via: Bk Amer Nyca NC: Bank of America N.A. MA Boston MA 02106 Ben: Alan M Dershowitz Imad: 0318B1Qgc01C006576 Tm: 0763100078Es 03/18 Funds Transferred From DDA Ac# 0000000000a To DDA Ac#0000000000 03/19 Fed Wre Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase Nyc/Ctranf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rtb=O/B Mellon Bank Bbi=fTime/15:12 Imad: 0319D3Qci20C004918 Tm: 0511314079Ff Deposits & Transfers & Credits Withdrawals Balance 1,500,000.00 (20.000.00) 859.394.21 (100.000.00) 759,394.21 (30,000.00) 729,394.21 (100.000.00) 629,394.21 (20,000.00) 609,394.21 (108,000.00) 501,394.21 (100,000.00) 401,394.21 (100,000.00) 301,394.21 (59,512.50) 241,881.71 (220,000.00) 21,881.71 1,521,881.71 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004086 PROT1 PROT0

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Phone3000261
Phone802-1348
Phone9110438
Wire RefRef: Payment

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