EFTA Document EFTA01482694 EFTA Document EFTA01482696

Case File

sd-10-EFTA01482695Dept. of JusticeOther

EFTA Document EFTA01482695

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01482695

Pages

Persons

Integrity

Loading PDF viewer...

Summary

Download Original PDF Save PDF

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch

Extracted Text (OCR)

EFTA Disclosure

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

March 01.2006- Jeffrey March 31,2006 E Epstein Pakc 5 of 10 JPMorgan 0 I'riman Account Nurnter: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 15 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L NO.29067 $350.00 $857,482.46 Mar 15 Feavare Debt VIA: REGIONS BK /062005890 NC: ST LOUIS MOTORSPORTS LLC REF: REF DEP ON A 2006 BENTLEY ARNA GE RUTIME/16:27 IMAD: 0315B1OGCO6C007041 $20,000.00 $837,482.46 Mar 18 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BI-17 7-DB ORG. FX USD INCOMING/FED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/US09190,50/BNF/EUR7500.0 0 $9,190.50 $828,291.96 Mar 16 Book Transfer NC: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK NY 10022 ORG /00000000000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST $108,000.00 $720,291.96 Mar 17 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0317810GC04C002916 $200,000.00 $520,291.96 Mar 20 Fedwire Debt VIA: FIRSTBANK PR 818,000.00 $502,291.96 (corn. ) 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 03208106C04C006157 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003845 SDNY_GM_00273043 EFTA01482695

Technical Artifacts (12)

View in Artifacts Browser

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

Phone9110438

SWIFT/BICBOURNEMOUTH

SWIFT/BICCOLONIAL

SWIFT/BICINCOMING

SWIFT/BICMOLYNEUX

SWIFT/BICMOTORSPORTS

SWIFT/BICQUARTERS

Wire RefREF: CORPORATE

Wire RefREF: INSURANCE

Wire RefREF: PROPOSA

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482790

Ikcember 30, 2006 - January 31,2007 Page 2 of 10 Premier Checkin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein Prim:irk Account Nimiber. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jan 02 Deposit Jan 02 Fedwire Debit VIA: GREAT FLORIDA BANK Jan 02 Jan 03 NC: LEWIS TEIN PL IMAD: CHIPS Debit VIA BANK OF AMERICA N A /0959 NC: BANK OF AMERICA NA MA BOSTON MA 02106 BEN ALAN M

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482713

April 01,2006 - April 28,2006 Page 3 of II Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primar) Account Ntmther. JPMorgan 0 Private Bank (coM ) Date Description Debit Credits Balance Apr 04 Fedwire Debit S50,00000 $388,133.47 VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: Apr 04 Book Transfer S82,488.00 $285,645.47 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG:. JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA

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 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 EFTA01482876

JPMorgan 0 Private Bank September 29, 2007 throw h October 31, 2007 Account Num Transaction Detaitcontinued) Date Description 10/04 Fedwire Debit Via: Wachovia Bk NA FU NC: Mastry Engine Center Ref: Deposit On Engine -5,000.00 Imad: 1004B1Qgc03C003621 Tm: 0469400277Es 10/05 Funds Transferred From DDA Ac# To DDA Ac# As Requested -150,000.00 10/09 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -72,237.67 7-Dborg: Fx USD Incoming/Fed/Chips/DDA

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482722

April 29,2006 - May 31, 2006 Page 2 of 10 Premier Checki Account Number Jeffrey E Epstein Summary Opening Balance 51,090,314.82 Average Balance 5658,690.25 Deposits and Credits 52.001344.22 Interest Paid this Period 51,344.22 Checks, Wthdrawals and Debits $2.845,335.07 Interest Paid Year to Date $8,119.92 Ending Balance $246,323.97 Annual Percentage Yield 2.43% Jeffrey E Epstein Primark Account Number. JPMorgan 0 Private Bank Activity Date Description Wening Balan

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.