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sd-10-EFTA01482632Dept. of Justice

EFTA Document EFTA01482632

Financial Record

July 30,2005 - August 31,2005 Page Sof 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 10 Book Transfer NC: PKO BANK POLSKI SA WARSAW POLAND 00975- ORG JEFFREY E EPSTEIN REF: /ACC/U1 MALA WARSZAWSKA 211700 MRAGOVVO, POIAND/BNF/PKOBPSAODDZIAL 1WMRAGOVVIE SWIFT $200.00 $582,804.86 Aug 12 Aug 12 Official Check Debit $18,165.92 $586638.94 Fedwire Debit VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR

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Dept. of Justice
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sd-10-EFTA01482632
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