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EFTA Document EFTA01482636EFTA Document EFTA01482638
Case File
sd-10-EFTA01482637Dept. of JusticeOther

EFTA Document EFTA01482637

September 01, 2005 - September 30.2005 Pepe 2 of 10 Jeffrey E Epstein Primary Account Ntanber: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Sep 06 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC IMAD: 0906B10GC050005227 Sep 06 Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORO: 400000000

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Dept. of Justice
Reference
sd-10-EFTA01482637
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1
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0
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Summary

September 01, 2005 - September 30.2005 Pepe 2 of 10 Jeffrey E Epstein Primary Account Ntanber: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Sep 06 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC IMAD: 0906B10GC050005227 Sep 06 Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORO: 400000000

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
September 01, 2005 - September 30.2005 Pepe 2 of 10 Jeffrey E Epstein Primary Account Ntanber: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Sep 06 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC IMAD: 0906B10GC050005227 Sep 06 Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORO: 400000000000739110438 JEFFREY E EPSTEIN Sep 06 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ,LLC MAO: 0908810GC08C005970 Sep 06 Fedwire Debi VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0906810GC03C004808 Sep 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC410000 0000000739110438 TO DDA AC.00000000 000739121472 LETTER FROM CLIENT Sep 06 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN MAD: 0908B10GC030005336 5738.982.63 52,017,046.79 52.366231 45 3389,797.97 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 810,000.00 Credit. 5985,813.76 51,946.45 315,111.36 2.43% Balance 5738,982.63 $728,982.63 510,000.00 3718,982.63 526,000.00 $693,982 63 350,000.00 5643,982.63 875,000.00 3588,982.63 $100,000.00 $468,982.63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003782 PROT1 PROT0

Technical Artifacts (12)

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

Phone336 5738
Phone9110438
Phone9121472
SWIFT/BICCOLONIAL
SWIFT/BICCORPORATION
SWIFT/BICDEVELOPMENT
SWIFT/BICDOWNTOWN
SWIFT/BICTRANSFERRED
Wire RefTransfer JEFFREY

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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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J.P.Morgan Primary Account: SOS JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 12/1/10 to 12/31/10 Date Description 12/17 12/17 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 35,730.45 157,798.70 Ben: Big Bear Construction Inc Ref Mechanical Desal Req No 10 Imad: 1217B1Qgc070006629 Trn: 1654800351Es 12/17 Chase Autopay 000000000008428 PPD ID: 4760039224 11,384.23 146,414.47 12/20 Fed Wire Credit Via: Grand Bank & Trust of Florida/067

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March 01,2003 - March 31,2003 Palm 4 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Date Description Debit Credits Balance Mar 07 Book Transfer NC: NES LLC NEW YORK NY 10022480 ORG: JEFFREY E EPSTEIN S100,000.00 8950200.97 Mar 07 Book Transfer NC: THE 2001 JEFFREYMPSIEIN INSUR NEW YORK NY 10022 ORG: JEFFREY E EPSTEIN REF: INSURANCE TRUST $110,000.00 5840200.97 Maf 10 CHIPS Credit

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