EFTA Document EFTA01482759 EFTA Document EFTA01482761

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sd-10-EFTA01482760Dept. of JusticeOther

EFTA Document EFTA01482760

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Dept. of Justice

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sd-10-EFTA01482760

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EFTA Disclosure

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

September 01, 2006- September 29.2006 Page 3of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Printary Account Ntanher. Date Description Sep 07 Deposit 3035899300 Sep 07 Fedwire Credit VIA MELLON BANK N.A.-DUE FROM BK M WO. JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC~ RF8=043 MELLON BANK BBI=/TIME /15:18 IMAD: 0907D3QCI20C004261 Sep 07 Debit JPMorgan 0 Private Bank Credits $3,199.42 (cord ) Balance $716,688.87 51,000,003.00 S1.718888.87 CHIPS Debit $1,084.00 $1,715,584.87 VIA. HSBC BANK USA Nt BRIAN J KELLY REF. REF: WORKED REQ BY GM SSN: Sep 07 Book Transfer Debit NC: PBMO 1X TRUST WIRE CLEARING HO NEWARK DE 19714-8078 REF: REF: THE PURCHASE OF 21880.00 EURO 0 1.3430 Sep 07 Check Paid I 1127 Sep 08 Deposit 3035899299 Sep 08 Book Transfer Credit B/0: PBMO TX TRUST WIRE CLEARING HO NEWARK DE 19714-8078 REF: FOREIGN CURRENCY PAYMENT REVER SAL FROM 9/7106 Sep 08 Fedwire Debit S50,000.00 51,808,584.87 VIA COLONIAL BANK NA 11~I NC: JEGE, INC. REF: /ACCNVORTH AVENUE OFFICE NONA ME GIVEN IMAD' 0908B10GC05C005558 Sep 11 Fedwire Debit $29,116.24 51,686,488.63 $80,000.00 $1,000.00 $29,118.24 51,828,488.63 $1,827,488.63 $1,658,584.87 VIA WACHOVIA BK NA FL NC BLACK, SREBNICK. KORNAPAN /I REF: STUMPF, RA 0911B10GCO5C003076 850,000.00 $1,556,584.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003917 SDNY_GM_00273115 EFTA01482760

Technical Artifacts (13)

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

Phone3035899299

Phone3035899300

Phone714-8078

Phone802-1348

SWIFT/BICCLEARING

SWIFT/BICCOLONIAL

SWIFT/BICCURRENCY

SWIFT/BICPURCHASE

Wire RefREF: FOREIGN

Wire RefREF: STUMPF

Wire RefREF: WORKED

Wire RefTransfer Credit

Wire RefWIRE CLEARING

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482601

April Ol , 2005 - April 29,2005 I Jeffrey E EpeteM Primary Account Number. Page 7 of II Premier Checkin Account Number Jeffrey E Epstein Activity ° JPMorgan Private Bank (cont.) Date Description Debit Credits Balance Apr 21 Fedwire Debit 350,000.00 $1,279,002.21 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0421B10GCO1C004093 Apr 22 Fedwire Debit VIA: WELLS FARGO NA /121000248 NC: RICHARDSON INVESTMENTS REF: REF: IFTSWZ1P85EA27245 IMAD: 0422B1OGCO8C0023

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 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 EFTA01482699

March 01,2006- March 31,2006 Jeffrey E Epstein Page 9of 10 JPMorgan 0 Primary Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (coM ) Balance Mar 30 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEGE, INC. REF: /ACCNVORTH AVE OFFICE NO NAME GIVEN IMAD: 0330B1OGC02C006856 S203000.00 $490,209.87 Mar 31 Interest Paid $1,333.80 5491,633.47 Mar 31 Fedwire Credit VIA MELL

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