EFTA Document EFTA01483551

'tiny ACCOUN For the Period 3/1112 to 3,3092 JEFFREY E EPSTEIN Trauma= Detail CONTINUED Dow Description 0313 Amer can Express Web Rona 03,13 Chase 03/13 Amen= Enema Web Remit 0343 Chat Epay Web ID 03(14 Funds Transferred From DDA Act, As Requested 03/14 03'14 Fedwire Debit Via Satodeltried IL Fl AC. Tea- Haddad PA Trust Account Ref Jeffrey Epstein Cis II %Linenme' 13:35 !mad Trn Web ID Epay Web ID Web ID To DDA Aca 03114 0394 Fedwire Debit Via Citibank Nye AC 301 66 Owners C Ref :1011 Common Cha es Real Estate Taxand Electric Charges Imad Trn 03114 03114 Fedwire 14bn Via Bk Amer ]\e, AC Plane Perfect Imams Inc Ref: lege Inv ffi land Tm 0314 03'14 Fedwire Debit Via Fik Amer Nyces No 'mad ~ern 03114 03114 Fedwire Debit Via Firstbank PR Tm 0315 Deposit ill MI5 Depont 01116 0396 Clips Debit Via: Citibank N Re( Ref Espana Reimbursement Sal ~Ten 0316 03116 Festwire Debit Via Wells F o NA MC Amenetm Egett Company Ret Ref La, Ins. Imes IAC Buidol Awciates Inc Ref. Im• AC I.sr Employees Lle Intact 03119 Funds Transferred From Minia AC= Requested 0319 0319 Funds Transferred Ewen I31); To DDA ACe J.P Morgan DDA Recta-wed Web ID Naas& Credits Transfers &. Wahirawals &donee 0913 63.750.41 22.101 17 19563 40 41.619 30 25.085.90 2.088.95 22.996.95 1,0001000) 1,022,996.95 10080.80 1.012.996.95 te 143,4)9.64 869,587.3] 23.550 00 846.03731 16.828.75 829208.56 100000.00 729208.56 r 10000 752.00856 968 00 752,976.56 3.294.43 749.682.13 I0.684.88 738.997.25 30.232 90 769.250.15 100,03000 669,250.15 123.45495 545.755.20 Page 3°86 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004725 PROT1 PROT0