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sd-10-EFTA01483019Dept. of JusticeOther

EFTA Document EFTA01483019

J.P. Morgan JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 411/09 to 4/30/09 Check Date Number Paid 1208 ¢ 04/23 75,000.00 Amount Total Checks Paid (575,000.00) An image of this check is available at MorganOnlinecom To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 04/01 Beginning Balance 464,223.53 04/01 Fedwire Debit Via: F121000358/121000358 A/C: M.

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Dept. of Justice
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sd-10-EFTA01483019
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Summary

J.P. Morgan JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 411/09 to 4/30/09 Check Date Number Paid 1208 ¢ 04/23 75,000.00 Amount Total Checks Paid (575,000.00) An image of this check is available at MorganOnlinecom To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 04/01 Beginning Balance 464,223.53 04/01 Fedwire Debit Via: F121000358/121000358 A/C: M.

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P. Morgan JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 411/09 to 4/30/09 Check Date Number Paid 1208 ¢ 04/23 75,000.00 Amount Total Checks Paid (575,000.00) An image of this check is available at MorganOnlinecom To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 04/01 Beginning Balance 464,223.53 04/01 Fedwire Debit Via: F121000358/121000358 A/C: M. Arthur Gensler, Jr & Associref: 30,000.00 434,223.53 Bene:M. Arthur Gensler, Jr & Assocites Inc Ref:Lsj Screening Room, Project #05.7112.0001/Time/12:55 Imad: 0401B1Q9c03C003502 Tm: 0776300091Es 04102 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors,LIc 'mad: 50,000.00 384,223.53 0402810gc06C003594 Tm: 0521300092Es 04/02 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation 50,000.00 334,223.53 'mad: 040281Q9c05C008128 Trn: 0863700092Es 04/02 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 234,223.53 As Requested 04/03 Foreign Remittance Credit 8/0: Fx USD Outgoingfedchipsdda Bournemouth, Bh7 7Db 163,388.10 397,611.63 United Kingdomorg: Fx USD lncomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref: Cabinet Alberto Pinto Sari Paris France/Ocrnt/USD163388,10/Bnf/Eur124924.60 Trn: 1369400093Fx 04/03 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: Black Srebnick Kornapan & 25,000.00 372,611.63 Stumref: Trust Account# 2 Imad: 040381Qgc05C004676 Trn: 0578300093Es 04/03 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC (IOLTA) 12,916.30 359,695.33 'mad: 0403810gc01C004153 Trn: 0578200093Es 04/06 Fedwire Debit Via: Colonial Bank/062001319 NC: Jeffrey Epstein Imad: 20,000.00 339,695.33 0406B1Qgc02C006274 Tm: 0976900096Es 04/06 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Nationsbank N.A. Lakeworth FL Ben: 5,000.00 334,695.33 Larry Visoski lmad: 0406B10gc08C004354 Trn: 0631100096Es Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004186 SDNY_GM_00273384 EFTA01483019

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