EFTA Document EFTA01654596

From: To: Cc: Subject: Draft Analysis Of JPMC Financial Productions Re G. Maxwell and J. Epstein Date: Sun, 17 May 2020 12:47:40 +0000 Importance: Normal Attachments: Support_docs.pdf On 3/5/20, I sent a summary analysis of various payments made by Jeffery Epstein entities to Ghislaine Maxwell. The analysis presented below supersedes that analysis. This analysis was derived from JP Morgan Chase N.A. ("JPMC") financial productions regarding Jeffery Epstein and Ghislaine Maxwell. Please note that the JPMC financial productions are still under review and that this analysis is a draft to be used for discussion purposes only and is subject to change. This analysis defines the JPMC accounts titled Jeffery Epstein (account numbers and Trust Company Inc (account numbers and as a "Jeffery Epstein Entity". and Financial I have identified the following types of transfers/payments. Please note that the term transfers include account transfers and wire fund transfers. 1. TABLE A - Fund transfers made by a Jeffery Epstein Entity to Ghislaine Maxwell where a subsequent repayment or fund transfer to another entity is not identified. 2. TABLE B - A fund transfer made by a Jeffery Epstein Entity to Ghislaine Maxwell who subsequently transfers funds to Research On Demand Inc. 3. TABLE C - A fund transfer made by a Jeffery Epstein Entity to Ghislaine Maxwell. Ghislaine Maxwell transfers funds to Air Ghislaine Inc. Air Ghislaine Inc. subsequently transfers funds to Sikorsky Aircraft Corp. 4. TABLE D - A fund transfer made by Freedom Air International Inc to Ghislaine Maxwell who in turn transfers funds to a Jeffery Epstein Entity. 5. TABLE E - A fund transfer made by FSF LLC to Ghislaine Maxwell who in turn transfers funds to Jeffery Epstein Entities and Gorge Delson Associates. 6. TABLE F - Payments made by NES LLC to Ghislaine Maxwell and payments made by Ghislaine Maxwell to NES LLC. 7. TABLE G - Payment made by Ghislaine Maxwell to a Jeffery Epstein Entity Please note: 1. In the tables below, Bates numbers utilized are derived from the JPMC financial productions regarding Jeffery Epstein. Copies of those documents are attached. 2. It the tables below, transfers/payments from Ghislaine Maxwell Accounts and Air Ghislaine Inc. are scheduled as a negative amount. 3. The JPMC account statements reflect that the account name for Ghislaine Air Inc, account number was changed to Shimitak Air Inc in February 2010 and subsequently changed to Freedom Air nternational Inc in July of 2010. TABLE A DATE PMT ACCT NAME PMT FIN INST / PMT ACCT NUM REC PARTY REC FIN iNST / REC ACCT NUM AMOUNT ($ USD) BATES NUM 10/19/99 Financial Trust Co. JPMC / Ghislaine Maxwell Bear Stearns / Unknown 18,300,000.00 36868 EFTA01654596 Inc. 9/18/02 Jeffery Epstein Ghislaine Maxwell Palm Beach Natl. Bank & Trust Co. / Unknown 5,000,000.00 5512 2/27/03 Jeffery Epstein JPMC/ Ghislaine Maxwell Colonial Bank / Unknown 325,000.00 3498 5/6/03 Jeffery Epstein JPMC/ Ghislaine Maxwell JPMC 250,000.00 3522 6/20/03 Jeffery Epstein JPMC / Ghislaine Maxwell JPMC 93,037.97 3534 11/4/04 Jeffery Epstein JPMC / Ghislaine Maxwell JPMC / 225,000.00 3683 11/18/04 Jeffery Epstein JPMC/ Ghislaine Maxwell JPMC 34,867.33 3687 4/27/05 Jeffery Epstein Ghislaine Maxwell JPMC / 205,000.00 3733 5/20/05 Financial Trust Co. Inc. JPMC/ Ghislaine Maxwell JPMC 139,050.00 33296 7/22/05 Financial Trust Co. Inc. JPMC / Ghislaine Maxwell JPMC 200,000.00 33367 7/25/05 Jeffery Epstein JPMC Ghislaine Maxwell JPMC / 375,000.00 3768 4/23/09 Jeffery Epstein 1 Ghislaine Maxwell JPMC 100,000.00 52287 TOTAL 25,246,955.30 TABLE B DATE PMT ACCT NAME PMT FIN INST / PMT ACCT NUM REC PARTY REC FIN INST / REC ACCT NUM AMOUNT ($USD) BATES NUM 11/28/06 Jeffery Epstein JPMC / Ghislaine Maxwell 13,750.00 52122 11/28/06 Ghislaine Maxwell JPMC / Research On Demand Inc. First Bank St Louis Mo. / Unknown (13,750.00) 52122 TABLE C DATE PMT ACCT NAME PMT FIN INST / PMT ACCT NUM REC PARTY REC FIN INST / REC ACCT NUM AMOUNT ($USD) BATES NUM 6/15/07 Jeffery Epstein Mellon Bank / Unknown Ghislaine Maxwell JPMC 7,400,000.00 52159 6/18/07 Ghislaine Maxwell JPMC Air Ghislaine Inc JPMC / (7,400,000.00) 52159 6/18/07 Air Ghislaine Inc JPMC / Sikorsky Aircraft Corp JPMC / Unknown (7,352,825.00) 8789 NET AMOUNT (7,352,825.00) TABLE D DATE PMT ACCT PMT FIN INST REC REC FIN INST / AMOUNT BATES NAME / PARTY REC ACCT NUM ($ USD) NUM PMT ACCT NUM EFTA01654597 1/4/11 Freedom Air Intl. Inc. JPMC Ghislaine Maxwell JPMC / 3,000,000.00 52549 1/4/11 Ghislaine Maxwell JPMC Jeffery Epstein 1 (3,000,000.00) 52549 TABLE E DATE PMT ACCT NAME PMT FIN INST / PMT ACCT NUM REC PARTY REC FIN INST / REC ACCT NUM AMOUNT ($ USD) BATES NUM 7/28/11 FSF LLC Firstbank Puerto Rico / Unknown Ghislaine Maxwell JPMC 10,900,773.48 51807 7/28/11 Ghislaine Maxwell JPMC Jeffery Epstein JPMC (722,802.88) 51807 7/28/11 Ghislaine Maxwell JPMC/ Financial Trust Co. Inc. JPMC/ (339,050.00) 51807 7/28/11 Ghislaine Maxwell JPMC Jeffery Epstein JPMC / (9,768,791.41) 51807 7/28/11 Ghislaine Maxwell JPMC / George V Delson Associates Signature Bank / Unknown (65,000.00) 51807 NET AMOUNT 5,129.19 TABLE F DATE RANGE (YEARS) PMT ACCT NAME PMT FIN INST / PMT ACCT NUM REC PARTY REC FIN INST / REC ACCT NUM NUM OF PAYMENTS AMOUNT ($ USD) 2005 NES Inc. Unknown / Unknown Ghislaine Maxwell JPMC 6 17,325.71 2006 NES Inc. Unknown / Unknown Ghislaine Maxwell JPMC 27 154,537.92 2007 NES Inc. Unknown / Unknown Ghislaine Maxwell JPMC 26 166,417.54 2008 NES Inc. Unknown / Unknown Ghislaine Maxwell JPMC 26 165,469.41 2009 NES Inc. Unknown / Unknown Ghislaine Maxwell JPMC/ 21 124,555.50 2010 NES Inc. Unknown / Unknown Ghislaine Maxwell JPMC/ 1 3,514.21 TOTAL 107 631,820.29 2/3/06 through 3/2/10 Ghislaine Maxwell JPMC / NES Inc. Unknown S (9,012.05) TABLE G DATE PMT ACCT NAME PMT FIN INST/ PMT ACCT NUM REC PARTY REC FIN INST/ REC ACCT NUM AMOUNT ($ USD) BATES NUM 10/2/07 Ghislaine Maxwell JPMC Jeffery Epstein Unknown / Unknown (50,000.00) 53180, 53181, 52183 Please contact me if you have any questions or comments. EFTA01654598 Best Regards orensic ccountant FBI New York Field Office 26 Federal Plaza NYC, NY 10278 Office EFTA01654599