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EFTA Document EFTA01482628EFTA Document EFTA01482630
Case File
sd-10-EFTA01482629Dept. of JusticeOther

EFTA Document EFTA01482629

July 30, 2005 - Jeffrey E Epstein August 31, 2005 Primark Account Number. Page 2 of 9 °JPMorgan Private Bank Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance 51,423,721.66 Average Balance 5806.893.22 Deposits and Credits 51,011,452.65 Interest Paid this Period 51,610.76 Checks, Withdrawals and Debits 51.696,191 68 Interest Paid Year to Date 813,164.91 Ending Balance $738,982.63 Annual Percentage Yield 2.38% Activity Date Description Debit C

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Dept. of Justice
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sd-10-EFTA01482629
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Summary

July 30, 2005 - Jeffrey E Epstein August 31, 2005 Primark Account Number. Page 2 of 9 °JPMorgan Private Bank Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance 51,423,721.66 Average Balance 5806.893.22 Deposits and Credits 51,011,452.65 Interest Paid this Period 51,610.76 Checks, Withdrawals and Debits 51.696,191 68 Interest Paid Year to Date 813,164.91 Ending Balance $738,982.63 Annual Percentage Yield 2.38% Activity Date Description Debit C

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
July 30, 2005 - Jeffrey E Epstein August 31, 2005 Primark Account Number. Page 2 of 9 °JPMorgan Private Bank Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance 51,423,721.66 Average Balance 5806.893.22 Deposits and Credits 51,011,452.65 Interest Paid this Period 51,610.76 Checks, Withdrawals and Debits 51.696,191 68 Interest Paid Year to Date 813,164.91 Ending Balance $738,982.63 Annual Percentage Yield 2.38% Activity Date Description Debit C redit. Balance 51,423,721.66 $1,413.721.66 Opening Balance Aug 01 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0801BIOGC03C004447 810,000.00 Aug 01 Fedwire Debit VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0801B1OGCO6C004118 $50,000.00 $1,363,721.86 Aug 01 Fedwire Debi VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 0801610GC05C004423 S50,000.00 $1,313,721.66 Aug 01 Peewee Debit VIA COLONIAL BANK NA NC JEFFREY EPSTEIN MAD 0801 Si OG0060006769 $50,000.00 E1,263,721.66 Aug 01 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPSODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN BK, CHASESIDE 00B: FX OPERATIONS NEW YORK NY REP /0CMT/LIS036.5700,00.8NF/EUR3000 S365,790.00 8897,931.66 00.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003773 SDNY_GM_00272971 EFTA01482629

Technical Artifacts (9)

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

SWIFT/BICBOURNEMOUTH
SWIFT/BICCHIPSODA
SWIFT/BICCITIZENS
SWIFT/BICCOLONIAL
SWIFT/BICCORPORATION
SWIFT/BICDEVELOPMENT
SWIFT/BICHYPERION
SWIFT/BICINCOMING
SWIFT/BICQUARTERS

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J.P.Morgan I JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5/30/09 to 6/30/09 Date Description 06/10 Fed Wire Credit Via: Wachovia Bank NA/051400549 B/O: Lefcourt Gerald PC Ret Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac Rfb=28986498 Bbi=ffime/10 50 Imad 0610E387505C000405 Trn: 1525909161Ff 06/10 Funds Transferred From Asset Aceset9,19M998/ To DDA Ace as Requested 06/10 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Uc Imad: 0610B1

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lime 01,2007- June 29,2007 Page Sof 12 Jeffrey E Epstein PrimaA Account Number JPMorgan 0 Private Bank Account Number Premier Checkin (coM.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 08 Book Transfer NC. NEW YORK NY 10021- ORG JEFFREY E EPSTEIN 550,000.00 $1,840,790.51 Jun 08 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC $100,000.00 $1,540,790.51 Jun 11 Book NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 $8,538.00 $1,532,254.51 JEFFREY

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Table of Contents

DOJ EFTA Data Set 10 document EFTA01265841

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From:

DOJ EFTA Data Set 10 document EFTA01300312

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EFTA Document EFTA01482428

October 31,2003 Jeffrey E Epstein October 01, 2003 - Page of S Primary Account Number. 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity °JPMorgan Private Bank (cut ) Date _ Description Debit Credits Balance Oct 27 Fedwire Debit S75,000.00 $399,558.90 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1027B10GC08C004497 Oct 27 Internal Funds Transfer $100,000.00 3299,558.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM O

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