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sd-10-EFTA01483667Dept. of JusticeOther

EFTA Document EFTA01483667

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 11/1/12 to 11/30/12 Deposits & Transfers & Date Description Credits Withdrawals 11/16 11/16 Book Transfer NC: New York, NY Ref. Ref Movers At M Trn. 1106400321Es 11/16 11/16 Fedwire Debit Via: TD Bank, NP NC: Mc2 Model Management 90 Fifth 25,000.00 791,135.97 Avenue New York NY 'mad: 1116810gc02C003109 Trn: 1108700321Es 11/19 11/19 Payment To Chase Card Ending IN IN 78,291.85 712,844.12 11/

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Dept. of Justice
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sd-10-EFTA01483667
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Summary

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 11/1/12 to 11/30/12 Deposits & Transfers & Date Description Credits Withdrawals 11/16 11/16 Book Transfer NC: New York, NY Ref. Ref Movers At M Trn. 1106400321Es 11/16 11/16 Fedwire Debit Via: TD Bank, NP NC: Mc2 Model Management 90 Fifth 25,000.00 791,135.97 Avenue New York NY 'mad: 1116810gc02C003109 Trn: 1108700321Es 11/19 11/19 Payment To Chase Card Ending IN IN 78,291.85 712,844.12 11/

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Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 11/1/12 to 11/30/12 Deposits & Transfers & Date Description Credits Withdrawals 11/16 11/16 Book Transfer NC: New York, NY Ref. Ref Movers At M Trn. 1106400321Es 11/16 11/16 Fedwire Debit Via: TD Bank, NP NC: Mc2 Model Management 90 Fifth 25,000.00 791,135.97 Avenue New York NY 'mad: 1116810gc02C003109 Trn: 1108700321Es 11/19 11/19 Payment To Chase Card Ending IN IN 78,291.85 712,844.12 11/21 Deposit 1040296712 3.30 712,847.42 11/21 11/21 Payment To Chase Card Ending IN M 14,302.65 698,544.77 11/21 11/21 Payment To Chase Card Ending IN M 16,063.77 682,481.00 11/21 11/21 Fedwire Debit Via: Regions BraINC: Ars Export Supply Ref: Ref Invoice 1,642.00 680,839.00 778449/Time/16:49 Imad: 1121B1C4c06C009558 Tm: 1199200326Es 11/21 11/21 Fedwire Debit Via: Bk West Wal Ca NC: Jb Henderson Construction 9,204.04 671,634.96 Inc Ref: Ref Invoices 23802 And 23803 'mad: 1121B1Qgc04007742 Trn: 1199300326Es 11/23 11/22 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,017.54 668,617.42 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref /0cmt/US03017,54/Brif/Eur2307.69 Trn: 6355500327Fx 11/23 11/23 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 25,217.16 643,400.26 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/OcmUUSD25217.16/Bnf/Eur19289.50 Tm: 6673500328Fx 11/23 American Express ACH Pmt A7168 Web ID: 9493560001 3.00 643,397.26 1126 1126 Book Transfer NC: Bnp Paribas Formerly Bnp Paris France 75019- Ref Swf 75,000.00 568,397.26 Bnpafrpppce Tm: 1277400331Es 11/27 11/27 Book Transfer A/C. New York, NY Ref 682.81 567,714.45 Reimbursement For Trn 1118900332Es 11/28 11/28 Online Transfer To Chk 0663 Transaction* 2984028517 100,000.00 467,714.45 11/28 American Express ACH Pmt W5374 Web ID: 2005032111 20,288.78 447,425.67 11f28 Check # 1253 13,000.00 434,425.67 11/28 Check it 1252 13,000.00 421,425.67 1128 Check if 1251 13,000.00 408,425.67 Balance J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 400.00 816,135.97 Page 4 of 10 JPM-SDNY-00004844 SDNY_GM_00274042 EFTA01483667

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

Phone2984028517
Phone4007742
Phone9493560001
Wire RefRef Invoice
Wire RefRef Invoices
Wire RefRef Movers

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