000000739110438
000000739110438
JEFFREY E EPSTEIN
Transaction Detail CONTINUED Primary Account: 000000739110438
For the Period 3/1/13 to 3/29/13
Date Description Deposits &
Credits Transfers &
Withdrawals Balance
03/26 American Express ACH Pmt A2572 Web ID: 9493560001 128,372.90 778,194.57
03/27 0327 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark O11 19713- 9,841 50 768,353.07
Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New
York NY ReflOcmt/USD9841,50/Bnf/Eur7500.00 Trn: 9776500086Fx
03/27 03/27 Fedwire Debit Via: Bk Amer Nye/026009593 NC: Bristol Associates, Inc Ref Inv 13,957.79 754,395.28
0430200901 Sikorsky S 76C Imad: 0327B1Qgc06C007860 Trn: 1243200086Es
03/27 American Express ACH Pmt W4220 Web ID: 2005032111 8,748.33 745,646.95
03/28 03/28 Payment To Chase Card Ending IN 5864 28,572.30 717,074.65
03/28 03/28 Payment To Chase Card Ending IN 1028 16,998.60 700,076.05
03/28 03/28 Payment To Chase Card Ending IN 7668 4,683.71 695,392.34
03/28 03/28 Book Transfer NC: D066001633 JPMorgan Clearing Corp. Ref F/F/C Karyna 10,000.00 685,392.34
Shuliak NC 03603923 Aba 021000021 Tm: 1209500087Es
03/28 03/28 Book Transfer NC: New York, NY 100656216 Ref: 1,350.00 684,042.34
Reimbursement For DR Steven Erie Trn: 1320400087Es
03/29 Interest Payment 5.62 684,047.96
03/29 Ending Balance $884,047.96
Total $3,001,283.42 ($2,321,887.52)
Overdraft and Returned Item Fee Summary
Total for
Current Period Total
Year-to-date
Total Overdraft Fees*
Total Returned Item Fees ($.48)
'Total Overdraft Fees includes any Insufficient Funds Fees. Extended Overdraft Fees and Overdraft Interest
Total Refunds for Overdraft or Returned item Fees identified above
J. P. Morgan Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL 100 119
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