EFTA Document EFTA01482674 EFTA Document EFTA01482676

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sd-10-EFTA01482675Dept. of JusticeOther

EFTA Document EFTA01482675

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Dept. of Justice

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sd-10-EFTA01482675

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

December 31,2005 - January 31,2006 Page 5 of 11 Jeffrey E Epstein JPMorgan 0 I'riman Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Iconl Balance $1 ,237.356 78 Jan 17 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC00000 0000000739110438 TO DDA AC800000000 000739121472 AS REQUESTED $50,000.00 Jan 17 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 0117B1OGC08C004959 S50,000.00 $1,187,356.78 Jan 18 Fedwire Credit VIA. MELLON BANK NA-DUE FROM BK M /043000261 WO: FINANCIAL TRUST COMPANY INC ST THOMAS V100802-1348 REF: CHASE NYCICTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /11:27 MAD: 0118D3QCI20C001422 $1,000,000.00 $2,187,356.78 52.177.356.78 Jan 18 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 NC: LAW OFFICCES OF GUY REF: FRONSTIN PA IPAAD: 011861OGC01C006938 510,000.00 Jan 18 Fedwlre Debit VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, uSvi 00802JACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 0118B1OGC01C002439 $75,000.00 $2,102,356.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003824 SDNY_GM_00273022 EFTA01482675

Technical Artifacts (15)

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

Phone3000021

Phone3000261

Phone802-1348

Phone9110438

Phone9121472

SWIFT/BICFRONSTIN

SWIFT/BICOFFICCES

SWIFT/BICQUARTERS

SWIFT/BICTRANSFERRED

SWIFT/BICWACHOVIA

Wire RefREF: FRONSTIN

Wire Ref

Transfer 
JEFFREY

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482706

April 01,2006 - April 28,2006 I Jeffrey E Epstein Primary Account Number. Page 7 of 12 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debk Credits Bekaa Apr 20 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST . THOMAS, USVI 00602/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0420B1DGCO5C003781 650,000.00 $790,159.27 Apr 21 Fedwire Debit VIA: WELLS FARGO NA NC: CONGLOBAL INDUSTRIES REF: REF:INVOI

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482686

Feb:maty 01,2006 - February 28,2006 Page 5 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primar, Account Ntmther. JPMorgan 0 Private Bank (corn. ) Date Description Debit Credits Balance Feb 13 Fedwire Debit $50,000.00 $417,765.86 VIA: WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD. 0213B10GC02C007312 Feb 13 Fedwire Debit S50,000.00 5367,765.86 VIA FIRSTBANK PR NC: LSJ, LLC REF* 6300 RED HOOK QUARTERS, 81-3 ST . THOMAS, US

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482841

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

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482717

April 01, 2006 - April 28,2006 Page 7 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 20 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: 0420610GC.05C003781 $50,000.00 $790,159.27 Apr 21 Fedwire Debt VIA WELLS FARGO NA NC: CONGLOBAL. INDUSTRIES REF: REF:INVOICE111_804Q458CS IMAD: 0421B1OGCO8C003922

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482731

lime 30, 2006 E Epstein June 01,2006- Jeffrey Page 2 of' 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 01 Fedwire Credit VIA. MELLON BANK N.A.-CUE FROM BK M 1043000261 8/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFEw3/B MELLON BAN

Dept. of JusticeOtherUnknown

EFTA Document EFTA01291114

Deutsche Asset & Wealth Management Baltimore. MD 21203 DIANN Rana TRAIT weaM Mmuenme Mann Congo OAP WARN earit Stamm W. Account Number: Statement Period: 12/0112015 - 12/3112015 J EPSTEIN VIRGIN ISLANDS Portfolio at a Glance This Period Year.to.Date FOUNDATION INC Beginning Account Value 81,873,002.01 81,837,593.06 Net Cash Deposits and Withdrawals ,200,000.00 ,308,895.00 ST THOMAS VI 00802 Adjusted Previous Account Value 1,473,002.01 1,530,198.06 Dividends, Interest and O

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