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sd-10-EFTA01483466Dept. of JusticeOther

EFTA Document EFTA01483466

Primary Account For the Period Mill to 913011 JEMMY E EPSTEIN Checks Paid Check Date ?Ember Paid 1239 ^ Totid Checks Paid M image of this chock is available at IslorganOnline coal To enroll m h/mganOdirc. pkase contact your LP. hlosganTeam. Transaction Detail (57.072 00) Date Deposits & Description credits Twisters it Withdrawals Balance 09.01 Beginnimy Balance 8.243.721.98 0901 09.01 Fafnir< Debit Via BB.XI Honda AC /Obey Pastan hind loin,.„ 8.233.721.98 09.102 090

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Dept. of Justice
Reference
sd-10-EFTA01483466
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Summary

Primary Account For the Period Mill to 913011 JEMMY E EPSTEIN Checks Paid Check Date ?Ember Paid 1239 ^ Totid Checks Paid M image of this chock is available at IslorganOnline coal To enroll m h/mganOdirc. pkase contact your LP. hlosganTeam. Transaction Detail (57.072 00) Date Deposits & Description credits Twisters it Withdrawals Balance 09.01 Beginnimy Balance 8.243.721.98 0901 09.01 Fafnir< Debit Via BB.XI Honda AC /Obey Pastan hind loin,.„ 8.233.721.98 09.102 090

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Primary Account For the Period Mill to 913011 JEMMY E EPSTEIN Checks Paid Check Date ?Ember Paid 1239 ^ Totid Checks Paid M image of this chock is available at IslorganOnline coal To enroll m h/mganOdirc. pkase contact your LP. hlosganTeam. Transaction Detail (57.072 00) Date Deposits & Description credits Twisters it Withdrawals Balance 09.01 Beginnimy Balance 8.243.721.98 0901 09.01 Fafnir< Debit Via BB.XI Honda AC /Obey Pastan hind loin,.„ 8.233.721.98 09.102 0901B1QgthIC00781 I Tin 2082800244Es Drpouted Item Returned 00103732 ad 0.18 luans03031 8.233.72I.80 0902 Deposit Item Rearmed Fa: 01 00%03732 Yd 12W 8,233,709 80 Itans0X01 0906 0905 Foreign Remittance Debit AC- Fx USD Increamgredchiteckla Barnemouth. Bh7 2.392.01 8.231.317.79 7th United Kirgdomag: Fx USD thcomingtedcluthdda Bournemouth. Rh? 7Db United Kingdomcgb FaOperations New Yak NY Ref.tlanWS132392,01.BnrEur 1650 x Tm 6188230248k 0007 0910 Online Transfer To Chk Xicos0663 Translation*, 2141311930 5010000 8.18017 79 0907 09.07 Fedwire Debit Via Wells Fargo NA AC Malawi:Es his1=Ben. Ref. Reimbursement thud 3.66400 8.177.653.79 0907B1Qp012004814 Tm 1551700250Es 0908 00% Foreign ROMANI'S Debit ABC Fx USD Inconungtedchiredda Bournemouth, Bh7 1.42720 8.176.226 59 706 United Kingdomag, Fx UST) Inoomingfeddupsidda Bounancath. Bh7 7Db United Kiradomogb- FaOperatic% Now Yak NY RellOanVUSD1427.2013WEirrIC00.00 Tm- 7959100251k 0908 09‘0S Fedwire Debit Via Umpqua Bank PVC: Mince Trucking Inc Ref: Ref 631.86 8.175.59473 Amami 09'26 707203 Inv 73244 And 73243 [mad 09003BIQgc01C003434 Tm: 076440025IEs J.P.Morgan Page 2d8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004640 SDNY_GM_00273838 EFTA01483466

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O 5 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inn: Account Number 11 1 Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount Inds Penal USO Amount Year to Date US& Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases - 90.04 - 361 22 Ending Balance .00 'Year to date information is calculated on a calendar year basis

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JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 4/1/11 to 4/29/11 IIIIIIIIIIIII111111111111111111111111111IIIIIIII lllll IIIIIIIII 00019112 DPI S02 215 12011 • NNNNNNNNNNN PI 00)300000 010000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 270,221.28 Annual Percentage Yield Earned This Period* 0 05% Deposits & Credits 2,888,924.06 Interest Paid This Period $27 15 Ch

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