EFTA Document EFTA01482760 EFTA Document EFTA01482762

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sd-10-EFTA01482761Dept. of JusticeOther

EFTA Document EFTA01482761

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Dept. of Justice

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sd-10-EFTA01482761

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EFTA Disclosure

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

Septembcr 01, 2006- September 29.2006 Page 4 of 9 Jeffrey E Epstein JPMorgan 0 Frisian Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (cunt) Balance Sep 11 Fedwire Debit VIA: WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD. 0911610GC03C005145 550,000.00 S1,506,584.87 Sep 12 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF 6300 RED HOOK QUARTERS, 9-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0912B10GC05C004953 S10,000.00 $1,496,584.87 Sep 12 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 MAO 0912B10GC06C004276 $100,000.00 $1,396,584.87 Sep 13 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 09138100008C006150 5150,000.00 $1,246,584.87 Sep 18 Fedwire Debit VIA FIRSTBANK PR /221671473 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: 0918B10GCO5C004522 S18,000.00 $1,228,584.87 Sep 19 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L N030518 S584.10 $1,228,000.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003918 SDNY_GM_00273116 EFTA01482761

Technical Artifacts (12)

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

Phone9110438

SWIFT/BICCOLONIAL

SWIFT/BICCORPORATION

SWIFT/BICDEVELOPMENT

SWIFT/BICMOLYNEUX

SWIFT/BICQUARTERS

Wire RefREF: CORPORATE

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 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

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 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 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

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