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sd-10-EFTA01483629Dept. of JusticeOther

EFTA Document EFTA01483629

hunry AeccuM Fortin Period 91 112 to wan: ~ET E EPSTEIN Transaaron Detail CONTINUED Dale ~bon OW I I 09/11 Endwise Debn Vir Wens Fargo NA AC Trouunan Sanders 1.1p Ref B DTP» 00 824.021 31 13.4oskownz - Chas 238227 - Inv 144434311w 1444344 Imad 09 1 1B1Q8en6C007725 Tm 016302,55Es 09112 0912 Funds Tniniferred From DDA Ayr~ To DDA 100.00000 724,021 31 ACX As Requested 09112 09 12 Rook Trinter Art ~New Yak, NY ffi Ref- Exp 496 51 723.524 80 Reimbursement Inv 01669/0256

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Dept. of Justice
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sd-10-EFTA01483629
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Summary

hunry AeccuM Fortin Period 91 112 to wan: ~ET E EPSTEIN Transaaron Detail CONTINUED Dale ~bon OW I I 09/11 Endwise Debn Vir Wens Fargo NA AC Trouunan Sanders 1.1p Ref B DTP» 00 824.021 31 13.4oskownz - Chas 238227 - Inv 144434311w 1444344 Imad 09 1 1B1Q8en6C007725 Tm 016302,55Es 09112 0912 Funds Tniniferred From DDA Ayr~ To DDA 100.00000 724,021 31 ACX As Requested 09112 09 12 Rook Trinter Art ~New Yak, NY ffi Ref- Exp 496 51 723.524 80 Reimbursement Inv 01669/0256

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
hunry AeccuM Fortin Period 91 112 to wan: ~ET E EPSTEIN Transaaron Detail CONTINUED Dale ~bon OW I I 09/11 Endwise Debn Vir Wens Fargo NA AC Trouunan Sanders 1.1p Ref B DTP» 00 824.021 31 13.4oskownz - Chas 238227 - Inv 144434311w 1444344 Imad 09 1 1B1Q8en6C007725 Tm 016302,55Es 09112 0912 Funds Tniniferred From DDA Ayr~ To DDA 100.00000 724,021 31 ACX As Requested 09112 09 12 Rook Trinter Art ~New Yak, NY ffi Ref- Exp 496 51 723.524 80 Reimbursement Inv 01669/0256En 09113 Dupont 1048829659 5.7:055 72S.245 35 0913 NIXe91 1048829658 3.72478 732.970 13 01213 09 13 Book Transfer AC New York. NY- 3m 1030000 722.970 13 0199460257Es 09113 09 13 Fedwire Dam Via Stork' linid Pk FL/ AC' TCI1Ja Haddad PA Inn/ 29.381 75 693,588 38 Meow Ref' Inv 625 And 10000 Retsinerrtmuill 7 08 Imad' 0913B1Q6c070»5034 UT 0217200257Es 0013 Chase Epay 1404422915 Web ID 5760039224 32.351 34 661237 04 09113 Chase Epay 1404484541 Web ID 576C039224 179 58 660.857 46 09114 Deposits & Tmirers & Crears Walidntwals BISICC 09114 09)14 05014 09114 09114 0014 09114 0917 09'14 Funds Tram erred From DDA ArCri So DDA ACM Teller From Ckem 200.00000 Ø.857s6 Chide Emu 1405293113 Web II). 5760339224 128,77360 332,083F6 American Express Aul I Pau W51126 Web ID 2305032111 8/6.738.73 245.345.13 Amato DEntss ACII P1111 W52194 Web ID 230t0321 11 41.33768 204.007.45 Orate rimy 1405290447 Web II) 576m139224 353)32 IS 168.97527 Chase Bray 1405273278 Web ID 576/039224 7025 18 161.950.09 American Express ACII I'm IUM10 Web II) >3050321 1 I 6.660 42 155.28967 Chaise 1/06/ 1405286612 Web ID 5~39224 1.54076 153.748 91 09 17 chips Debit Vu Bank of Anita N. A. NC, Caskridge Mavenik Cap Per 2,500.00 151,248.91 Septcmhor 14th Inv 512 And 515 Palm Cocunuts Say 0273857 Tm/ 003$200351En J.P. Morgan Page) of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004805 SDNY_GM_00274003 EFTA01483629

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Phone2305032111
Phone3050321
Phone4422915
Phone4484541
Phone5273278
Phone5286612
Phone5290447
Phone5293113
Phone8829658
Phone8829659

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J.P.Morgan Primary Account: SOS JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 12/1/10 to 12/31/10 Date Description 12/17 12/17 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 35,730.45 157,798.70 Ben: Big Bear Construction Inc Ref Mechanical Desal Req No 10 Imad: 1217B1Qgc070006629 Trn: 1654800351Es 12/17 Chase Autopay 000000000008428 PPD ID: 4760039224 11,384.23 146,414.47 12/20 Fed Wire Credit Via: Grand Bank & Trust of Florida/067

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J.P.Morgan I JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5/30/09 to 6/30/09 Date Description 06/10 Fed Wire Credit Via: Wachovia Bank NA/051400549 B/O: Lefcourt Gerald PC Ret Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac Rfb=28986498 Bbi=ffime/10 50 Imad 0610E387505C000405 Trn: 1525909161Ff 06/10 Funds Transferred From Asset Aceset9,19M998/ To DDA Ace as Requested 06/10 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Uc Imad: 0610B1

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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

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Table of Contents

DOJ EFTA Data Set 10 document EFTA01265841

45p
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From:

DOJ EFTA Data Set 10 document EFTA01300312

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01482428

October 31,2003 Jeffrey E Epstein October 01, 2003 - Page of S Primary Account Number. 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity °JPMorgan Private Bank (cut ) Date _ Description Debit Credits Balance Oct 27 Fedwire Debit S75,000.00 $399,558.90 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1027B10GC08C004497 Oct 27 Internal Funds Transfer $100,000.00 3299,558.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM O

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