EFTA Document EFTA01483594

JEFFREY E EPSTEIN Trarnacuon Detail CONTINUED lairnry Accoani For dye Pax4 Date Description Dqxisits& Cracks Transfers.t Waltdrzwak Mince 06/19 06119 Book %mkt A/C: The Bk or Nova Scone hh Thomas! Thomas Virgin [slunk Ref 113.52000 1.634.01W Ls) Exoployees Lk Prepaid Fuel 8000Gallons Premium AM 20000 Gallons Dow' Tm 54520I 71Es 06/19 06'I9 Fedwire Debit V.. Gibraltar PnvanO57090455 AC. The LS IA": Firm PA Ref 3,255.00 1.6'3,791.63 Insane No 121 Imad 051 9B1~10104649 Tm: I544900I7IEs 0620 0620 has& Tnnafmcd Flan DOA AC« 0000002000739110438 To DDA 250.00000 1,378,791 63 AO/ 00302(002799789193 Phone Instructions From Client 06/743 062 Rinds Transfdred From DDA 002020000739 110438 To DDA 200000 1.358.791.63 ACg 00000000743007689065 As RegleSlal 0621 Clanse Epay 13346/8368 Web ID 5760039224 3R765 99 1.328.025.64 0642 062 Foreign Rentinn« Debit AC Fx USD Incorningfedchwadda Nrivark DE 19713- 2.991.69 1X-5.03395 57~ Org. Fx USL)ItiaxaingfedchipaJda D'Alatgan Chase Bank NA Ogb. Operations New York NY Ref -/OcrottSD2991.69121Twr2307 69 Tin- 0594303 174Fx 0625 Fed Wire Credit Via. Ilslx Bank USA N A021001088 BO. Adam Ely New York NY 739432 1.132,62.47 10003-9101 Ref Chu Nyc.00,130f-kffrcy E Epstein New York NY 100654~20000307391 Res-Tt6076531772018 Bba-/Teme/17.39 lard. 0625B1Q8983CC04649 Tm 6274709177Fr 0603 0625 Pertain Debit Via. Pindaric PRP-71571433 AC. Lsy Employees Lk bud 50000.00 1,2IC,62.47 0625BIQgc04C005942 Ten 1964900177Es 0625 0625 Fedwire Debit Via- Wells Fargo NA:12102248 AC American Export Company 66700 1,281,961.47 Ref Ref-Lay Inv-R1205112 land: 0625B1(22/06026883 Tm- 1974~177Es 0625 0625 Fair« Debit Vas Funk.* PR/221571473 AC Lsy Ensphoyeos Lk Tread 15007000 1,131,961.47 062.5BIQgc06CO2957 Tm 199320177Es 06125 Aracncan Express ACH Pmt A3956 Web ID: 5493560301 13317.32 1.118.644.15 0626 0626 Book Transfer AC Cutting.Edge Systems Inc Woodmen. NY 114211409 Ref 11,250.12 1,107354.03 Inv-En-001 Tin 1531300178Es 0626 0626 Fedwire Debit Via- Pinar& PR/221571473 AC' Laken Cortractors, Lk [mart 1.000.03 1.106354.03 062681(70:020031S6 Tm. I544100178Es 06126 Ametw an 1,Npres, ;WU Pm t SV4eAc Web ID. 205032111 1118554 1094,468 49 064% 01:1,-; t',1, 11> 5760039=4 4,604.40 1,089,86409 J. P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004769 PROT1 PROT0