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sd-10-EFTA01483005Dept. of JusticeOther

EFTA Document EFTA01483005

JPMorgan Private Bank JEFFREY E EPSTEIN IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Transaction Detail Primary Account: For the Period 1/31/09 to 2/27/09 Deposits & Transfers & Date Descript

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Dept. of Justice
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sd-10-EFTA01483005
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JPMorgan Private Bank JEFFREY E EPSTEIN IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Transaction Detail Primary Account: For the Period 1/31/09 to 2/27/09 Deposits & Transfers & Date Descript

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Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Private Bank JEFFREY E EPSTEIN IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Transaction Detail Primary Account: For the Period 1/31/09 to 2/27/09 Deposits & Transfers & Date Description Credits Withdrawals Balance 01/31 Beginning Balance 2,723,779.36 02/03 Fedwire Debit Via: City Nb of Fla/066004367 NC: Podhurst Orseck P A Ref. Ref No: 100,000.00 2,623,779.36 14835/Acc/Attn: Kim Putz (305) 577-7333 Imad: 0203810gc03C002850 Trn: 0537500034Es 02/03 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,Llc Imad: 0203B1C)gc02C003366 50,000.00 2,573,779.36 Trn: 0325800034Es 02/03 Fedwire Debit Via: Citibank Nyc/021000089 NC: Waggingtail Entertainment Limiref: 25,000.00 2,548,779.36 Ref Psi 09001 lmad: 0203B1Qgc07C006111 Trn: 0855600034Es 02/03 Fedwire Debit Via: Bk St CroW021606690 NC: Csa Associates P C Dba Sanfordret. 11,000.00 2,537,779.36 Bene: Csa Associates P C Dba Sanford Amerling & Associates Imad: 0203B1Qgc03C003346 Tm: 0669200034Es 02/03 01/29/2009 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, 535.45 2,537,243.91 Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmUUSD535,45/Bnf/Eur400.00 Trn: 3513900034Fx 02/03 Funds Transferred From DDA NC# To DDA NC# 200,000.00 2,337,243.91 To Fund Checking Account 02/03 Interest Adjustment Debit 0.01 2,337,243.90 02/04 Foreign Remittance Credit B/0: Fx USD Outgoingfedchipsdda Bournemouth, Bh7 7Db 512.44 2,337,756.34 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD512,44/BM/Eur400.00 Trn: 3782800035Fx 02/04 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation 50,000.00 2,287,756.34 Imad: 020481 Qgc03C006378 Trn: 0540900035Es Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004172 SDNY_GM_00273370 EFTA01483005

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone(305) 577-7333
Phone6004367
SWIFT/BICBRANCHES
SWIFT/BICINFORMATION
Wire RefReflOcrnt

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JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 8/30/08 to 9/30/08 Date Description 09/04 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (36,977.18) 1,055,299.88 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /0ant/USD36977,18/Bnf/Eur25000.00 Tm: 4318200248Fx 09/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LI° 'mad: 0904B1Qgc0

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JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000 For the Period 5/31/08 to 6/30/08 Date Description 06/16 Fedwire Debit Via: Nexity Fin Corp NC: Merchants Commercial Bank Ben: (56,906.91) 1,239,973.09 Newman & Moll Concrete Contracref. Ref: Progress Payment # 3 'mad: 061681 Qgc04C004152 Trn: 0697400168Es 06/16 Fedwire Debit Via: Bk St Croixa NC: Csa Associates P.0 0/B/A Sanforef: (10,416.00) 1,229,557.09 Bene:Csa Associates

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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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JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 511108 to 5130/08 Date Description 05/09 Fedwire Debit Via: Bk St Croix/021606690 NC: Csa Associates, P.C. D/B/A Sanret (10,416.00) 415,120.47 Bene. Csa Associates, P.C. D/B/A Sanford, Amerling & Associates Inv#13773 - Lafayette Contractors Imad: 0509810gc03C004772 Trn: 0644500130Es 05/09 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemout

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JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 4/1/08 to 4/30/08 Date Description 04/14 Funds Transferred From DDA 00000000000739110438 To DDA NC# (50,000.00) 1,600,412.31 00000000000739474332 As Requested 04/14 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# (15,000.00) 1,585,412.31 00000000000695238154 As Requested 04/14 Paid Avant Design Group Inc As Requested (6,654.90)

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OtherUnknown

From:

DOJ EFTA Data Set 10 document EFTA01300312

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