EFTA Document EFTA01482725 EFTA Document EFTA01482727

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sd-10-EFTA01482726Dept. of JusticeOther

EFTA Document EFTA01482726

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Dept. of Justice

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sd-10-EFTA01482726

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EFTA Disclosure

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Apil 29,2006 - May 31,2006 Page 6 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance May 18 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0518B1OGC03C005740 $50,000.00 $1.000,030 CO $377.109.08 $1.377 109 08 May 22 Fedwire Credit VIA: MELLON BANK NA DUE FROM BK M EVO: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFI3M3/B MELLON BANK BB1=TTIME 115:37 IMAD: 0522D3CCI20C005088 May22 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USA 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0522B1OGC08C007082 $10,000.00 $1,367,109.08 May 22 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AGSM I= TO DOAAC* AS REQUE STED S100,000.00 $1,267,109.08 May 22 Fedwire Debit VIA: NATLCITY MIDWEST NC: ST LOUIS MOTORSPRTS LLC DBA REF: BENTLEY ST LOUIS RE:BALANCE ON 20088ENTLEY ARNAGE RL IMAD: 0522B1OGC01C006102 $268,583.70 3998,525.36 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 8,:a Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003879 SDNY_GM_00273077 EFTA01482726

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Phone802-1348

SWIFT/BICNATLCITY

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SWIFT/BICTRANSFERRED

Wire RefREF: BENTLEY

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Transfer 
JEFFREY

Related Documents (6)

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 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 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 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 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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