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sd-10-EFTA01483599Dept. of JusticeOther

EFTA Document EFTA01483599

JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 6/1/12 to 6129112 Date Description Deposits & Transfers & Credits Withdrawals Balance 06/01 Beginning Balance 06/01 iiiiiiiiiiii From DDA Ac# To DDA AG* 2,000,000.00 2,091,784.55 As Requested 06/01 06/01 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 12,800.00 2,078,984.55 Abc 082522 Final Payment Trn: 2377900153Es 06/01 06/01 Fedwire Debit Via: Bk Amer Nyci NC: Aba. La

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Dept. of Justice
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sd-10-EFTA01483599
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JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 6/1/12 to 6129112 Date Description Deposits & Transfers & Credits Withdrawals Balance 06/01 Beginning Balance 06/01 iiiiiiiiiiii From DDA Ac# To DDA AG* 2,000,000.00 2,091,784.55 As Requested 06/01 06/01 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 12,800.00 2,078,984.55 Abc 082522 Final Payment Trn: 2377900153Es 06/01 06/01 Fedwire Debit Via: Bk Amer Nyci NC: Aba. La

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JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 6/1/12 to 6129112 Date Description Deposits & Transfers & Credits Withdrawals Balance 06/01 Beginning Balance 06/01 iiiiiiiiiiii From DDA Ac# To DDA AG* 2,000,000.00 2,091,784.55 As Requested 06/01 06/01 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 12,800.00 2,078,984.55 Abc 082522 Final Payment Trn: 2377900153Es 06/01 06/01 Fedwire Debit Via: Bk Amer Nyci NC: Aba. Lakeworth FL 4O00.00 2,074,984.55 Ben: Larry Visoski Ref: Final Pymt of 50 Prcnt Grand Piano By Wurlitzer Imad: 0601B1Qgc04C007549 Tm: 2499500153Es 06/01 Overdraft Interest Applied During May 2012 Based On Avg Neg Coll Balance $1,102 &88 2,074,977.67 Rate 07.24% Tm: 1531001169Xo 06/06 06/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 2,100.95 2,072,876.72 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmt/USD2100,95/Bnf/Eur1650.00 Trn: 0336000158Fx 06/08 06/08 Fedwire Debit Via: Sabadel Untd 8k Fa NC: Tonja Haddad PA Trust 2,500.00 2,070,376.72 Account Ref: Ref Payment of Nuriks Fees For Rothstein Depo/Time/17:34 Imad: 0608B1Qgc06C007194 Tm: 1783100160Es 06/11 American Express Web Remit 120611062512407 Web ID: 2005032111 57,555.53 2,012,821.19 06/11 American Express ACH Pmt A5830 Web ID: 9493560001 16,878:80 1,995,942.39 06/12 American Express Web Remit 120612061863305 Web ID: 2005032111 27,124.07 1,96&818.32 06/15 06/15 Fedwire Debit Via: Banco Popular PR, NC: Caricement Ref: Inv 5650 4,300.21 1,964,518.11 'mad: 0615B1Qgc07C006178 Trn: 1817700167Es 06/15 06/15 Chips Debit Via: Bank of America, N.AaC: Ref. 2,613.00 1,961,905.11 Expense Reimbrsmnt Ssn: Tm: 1839800167Es 06/15 06/15 Fedwire Debit Via: Firstbank Pa A/C:/Fbprprsj Firstbank Puerto Rico 48,720.00 1,913,185.11 Ben: Bohlke International Airways fret Hyperion Fuel 12000 Gallons Jet A Inv 3 'mad: 0615B1Qgc08C006257 Tm: 1872200167Es 06/15 Chase Epay 1350837143 Web ID: 5760039224 24,999.57 1,88&185.54 06/18 Chase Epay 1352723725 Web ID: 5760039224 140,895.18 1,747,290.36 06/19 Deposit 1048829651 145.75 1,747,436.11 06/19 Deposit 1048829652 100.52 1,747,536.63 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 91,784.55 Page 2 of 6 JPM-SDNY-00004774 SDNY_GM_00273972 EFTA01483599

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Phone2512407
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Phone9493560001
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