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Case File
sd-10-EFTA01482451Dept. of Justice

EFTA Document EFTA01482451

Financial Record

January 01, 2004 - January 30, 2004 Page 5 of S Jeffrey E Epstein Primary Account Number: 739-H0438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 21 Jan 21 Jan 22 Fedwire Debit VIA: COLONIAL BANK NA 1062001319 NC: JEGE, INC. IMAD. 012181OGC04C002234 S200,000.00 $423,167.36 Check Paid 0 1020 S40,000.00 $363,187.36 Fedwire Debit VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 012

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Dept. of Justice
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sd-10-EFTA01482451
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