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sd-10-EFTA01483675Dept. of JusticeOther

EFTA Document EFTA01483675

Pranary Accotutt For the Period 1211/12M 1201/12 JEFFREY E EPSTEIN Tanana= Detail Date Descriptwo 12/01 Beginning 13elsnce 213.835.74 1203 1203 Foreign Remittance Debit AC Fx USD Incomingfedchipsdds Newark OR 19713- 2,355.30 211.48044 Org:FxUSD Mown mgfedchipsdda »Ninon Chase Bat NA Ogb Fx Opt:awes New Yak NY Ref..0cmuUSD2355.30Bnf/Ers 178000 Tm 145=M3341Fx IØ 1203 Admen Tarim/rend Ealing IN 3879 12)04 Bock Transfer Credit BO- J P Morgan Clearing Corp Brooklyn NY 11245.0003 1.

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01483675
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Summary

Pranary Accotutt For the Period 1211/12M 1201/12 JEFFREY E EPSTEIN Tanana= Detail Date Descriptwo 12/01 Beginning 13elsnce 213.835.74 1203 1203 Foreign Remittance Debit AC Fx USD Incomingfedchipsdds Newark OR 19713- 2,355.30 211.48044 Org:FxUSD Mown mgfedchipsdda »Ninon Chase Bat NA Ogb Fx Opt:awes New Yak NY Ref..0cmuUSD2355.30Bnf/Ers 178000 Tm 145=M3341Fx IØ 1203 Admen Tarim/rend Ealing IN 3879 12)04 Bock Transfer Credit BO- J P Morgan Clearing Corp Brooklyn NY 11245.0003 1.

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Pranary Accotutt For the Period 1211/12M 1201/12 JEFFREY E EPSTEIN Tanana= Detail Date Descriptwo 12/01 Beginning 13elsnce 213.835.74 1203 1203 Foreign Remittance Debit AC Fx USD Incomingfedchipsdds Newark OR 19713- 2,355.30 211.48044 Org:FxUSD Mown mgfedchipsdda »Ninon Chase Bat NA Ogb Fx Opt:awes New Yak NY Ref..0cmuUSD2355.30Bnf/Ers 178000 Tm 145=M3341Fx 1203 Admen Tarim/rend Ealing IN 3879 12)04 Bock Transfer Credit BO- J P Morgan Clearing Corp Brooklyn NY 11245.0003 1.030.000 00 I.Ø51548 Ors:0386605612 Finnan' Trust C7oinpeny Inc Ogb Jpmclearmg Corp NIS «SI Center Tm 8769000339h 12.01 1204 Foreign Remittance Debit AC. Fx USD Ineommgfedchiptdda Newark OH 19713. 2.18938 1.717.326.10 Fx USD Incaningfedchipsckla Morgan Chase Balk NA Ogb Fx Operatims New 'Ted NY Ref..Ocira/USD2189.38Bnftw165060 Tm. 2330500339Fx 1201 1204 Book Transfer AC. Cab€-Edge S>ntems Inc Woodhaven. NY I14211Ø Ref 2.44968 1.204.876 42 Ref Inv Eps 031 Tm 1272300339Es 1204 1204 Book Transfer AC Mr Ion Nicola Brooklyn NY 112015863 Ref Ref Inv Apt 35t 2,000.00 1. 12.876 42 Tm 1272103339Po 12.04 1201 Fedwire Debit Via Finbada: FR/221571473 AC Hodge And Francois Trustee 2.623 86 1200252 56 Aceref Ref Inv 38673 38675 38672 head 1204B1Qgc07C0182‘2 1m 1272400339Es 12.04 1204 Fedwire Debit Via Wells Fargo NA 21000248 AC Trede Ar Arline Swport Ltd 22,403 61 1,177,848 95 Ref Ref Inv 0014779300147838 C0147836 001412013 head 1204B1Q8c07C1:08248 Tin 12722)3339Es 1205 12.05 Reds Tramferted From DDA ACM 00X0X00007391 10438 To DDA 100.03003 1.077.848.95 ACM 0~0000739474332 As Requested 1205 1205 Funds Tramfared From WA AO 00000300030739110438 To DDA 100.000.00 977.848.95 ACM 00000003000739474340 As Requested 1205 1205 Fettwire Debit Via. Wells Fargo NA/121000248 AC. Amenet Export Company 5,150.00 972.69895 Ref Deseription'Addenda FAccOrgCR Ply Reed ~063030021 %Movie Bank NA of Florida !mad: 1 205E1 I Qger330:05865 Tm: 1239500340Es 1201 1206 ~ire Debit Via - Abair Bk Comm AL0620M5130 AC' »n021606742 1.321.00 971.37795 charlotte Amabe VI 008021735 Ben. Kellerhals Ferguson Fletcher Lref. Oa LLC Formation Costs And Sic 8418111M License Casts Imad 120681Qgc0d0007358 Tm: I I Rolog1341IN Ckposas Trmsfers Credits Wohdrawab Bohm. 1.96196 209.515.48 Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004852 SDNY_GM_00274050 EFTA01483675

Technical Artifacts (14)

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

Phone12015863
Phone1245.0003
Phone3030021
Phone6605612
Phone8021735
Phone9110438
Phone9474332
Phone9474340
Wire RefRef Deseription
Wire RefTransfer Credit

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JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 12/1/12 to 12/31/12 Date Description Deposits & Transfers & Credits Withdrawals Balance 12/01 Beginning Balance 12/03 12/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD2355,30/Brif/Eur1780.00 Trn: 1452200338Fx 12/03 12/03 Payment To Chase Card Ending IN 3879 12/04 Book Transfer Credit

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ACCOUllt 1 ype:- &(\inlbNCLW Coo. t., Adds Name: IfWg &IOW 10:60.41dP king Meld SOWS , Ate3Ura AtNeifiatt. de Phst Swap laftarekta Shithei him/ Neg. tad pit nia led tea. ein.Q.c. • Uwe baler having DePosit Accomi Asittrge,:. the nr. ulcer Iliktriaz Sharing .id Pthavy PoEcy and the pecaza rocs and ft Number: I Sin. Reg, I Date: Prepared by: Authorized b SSN: ID Type: o: ID No: SSN: ID Type: 5.‘ CONFIDENTIAL SONY_GM_00013475 CONFIDENTIAL EFTA_001241 18 EFTA01269322

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