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sd-10-EFTA01482925Dept. of JusticeOther

EFTA Document EFTA01482925

JPMorgan Private Bank JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 4/1/08 to 4/30/08 Check Number 1183 04/01 40.000 00 1184 04/25 65.000 00 1185 04/24 40,000 00 Total Checks Paid Date Paid Amount (5145,000.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Tra

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Dept. of Justice
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sd-10-EFTA01482925
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JPMorgan Private Bank JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 4/1/08 to 4/30/08 Check Number 1183 04/01 40.000 00 1184 04/25 65.000 00 1185 04/24 40,000 00 Total Checks Paid Date Paid Amount (5145,000.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Tra

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EFTA Disclosure
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JPMorgan Private Bank JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 4/1/08 to 4/30/08 Check Number 1183 04/01 40.000 00 1184 04/25 65.000 00 1185 04/24 40,000 00 Total Checks Paid Date Paid Amount (5145,000.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement Transaction Detail Date Description Deposits 8, Credits Transfers Withdrawals Balance 04101 Beginning Balance 04/01 Check *1183 04/02 wi ' ' nial Bank NNW_ NC Jeffrey Epstein Imad 834,235.33 Tm: 05404000935s 04/03 Fedwire Debit Via. Firstbank PR. NC Ls) LIc 'mad Trn: 0313700094Es 04/03 iiiiiiiiiiiiii•DDA A/C# To DDA NC# As Requested 04/04 Fed Wire Credit Via: Mellon Bank N A -Due From Bk M, B/0 Jeffrey Epstein Ret Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY RfbrO/B Mellon Bank BbigTime/12:37 Imad: Trn: 0314507095Ft (40,000.00) (10,000 00) (100,000.00) 04/04 Fedwire Debit Via: G Number 4541 Imad: 04/04 Fedwire Debit NC Lewis Tein PI Ref Ref Bill Tm: 0545400095Es on United Na NC. Worth Builders of Palm Beach Iret cc/Attn Darlene Mendez No Name Given/Time/13:59 Imad: Tm: 0545300095Es 1,000,000.00 (400,000.00) (100.000 00) (72,726.64) 794,235.33 784,235.33 684,235.33 284,235.33 1,284,235.33 1,184,235.33 1,111.508 69 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004092 SDNY_GM_00273290 EFTA01482925

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JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 4/1/08 to 4/30/08 Date Description 04/14 Funds Transferred From DDA 00000000000739110438 To DDA NC# (50,000.00) 1,600,412.31 00000000000739474332 As Requested 04/14 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# (15,000.00) 1,585,412.31 00000000000695238154 As Requested 04/14 Paid Avant Design Group Inc As Requested (6,654.90)

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JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 7/1108 to 7/31/08 Date Description 07/23 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P.C.(I0LTA) (46,377.71) 1,115,282.28 'mad: 07238143gc06C003624 Trn: 0518900205Es 07/24 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland & Ellis Llp Ref: Jeffrey (50,000.00) 1,065,282.28 Epstein Inv#3307505 Message22168 'mad: 07248

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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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JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000 For the Period 311108 to 3131/08 Date Description 03/12 Fedwire Debit Via: Firstbank PR NC: Lsj LIc Ret/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 031261 Qgc08C002946 Tm: 0252600072Es 03/14 Fedwire Debit Via: Sovereign Bk Na A/C: Martin G Weinberg, PC (IOLTA) 'mad: 031461 Qgc06C005768 Tm: 0858900074Es 03/14 Fedwire Debit Via: Regions NC: Pro Sports LIc Ref: Payme

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Ikcember 30, 2006 - January 31,2007 Page 6 of 10 Jeffrey E Epstein JPMorgan 0 Primary Account Nusuter: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Desert be Debit Jan 24 CHIPS Debit $5,996.00 VIA: HSBC BANK USA /0108 NC: BRIAN J KELLY REF: 50 PERCENT DEPOSIT FRONT FOYER WORKAND 50 DEPOSIT GREENHOUSE MB SSN: 0306283 Jan 24 Internal Funds Transfer $50,000.00 $1,551,890.94 FUNDS TRANSFERRED FROM DDAAC#7391 10438 TO

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