EFTA01509957Dataset 10
2010-12-011p104w
…Cost Amount Amount 12/1 Domestic Dividend/Distribution JPMOROAN PRIME MONEY MARKET FUND 15.487.036.020 1.677.21 CAPITAL SHARE CLASS FUND 3605 FOR NOV 0 VARIOUS RATES FROM 0.0003117% TO 0.0003609% 12/9 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) AC# TO DDA ACS AS REQUESTED 1220 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) AC# TO DDA ACS AS REQUESTED Total Inflows 8. Outflows ($1,8811,322.18) Account …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509957.pdf
EFTA01497816Dataset 10
2007-06-011p304w
…Balance $315,758.00 Activity Date Description Debit Credits Balance Opening Balance $70,239.78 Jun 01 Internal Funds Transfer $100,000.00 $170.239.78 FUNDS TRANSFERRED FROM DDA ACS 7391 10438 TO DDA ACS 739121472 As reque sped Jun 01 Check Paid it 23324 $133.30 $170,106.48 Jun 01 Check PaidIt 23328 $100.88 $170,005.60 Jun 04 Check Paid k 23316 $804.00 $169,201.60 Jun 04 Check Paid tt 23317 $2,602…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497816.pdf
EFTA01509106Dataset 10
2008-12-011p153w
…030171005 TO DDA AGO 000000739110438 TO FUND CHECKING ACCOUNT 1230 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) ACS Q30171005 TO DDA ACS 000000739110438 AS REQUESTED 1230 Misc Disbursement TRANSFERRED BY WIRE TO (65,000.00) FIRMA NK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows (S1.784,819.01) Account 030171005 Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034528 Chase CONFIDENTIAL SDNY_GM_00303726 EFTA01509106
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509106.pdf
EFTA01483176Dataset 10
1p328w
…To DDA Aca 0000/0739121472 M0110000 1.035.739 77 As Relus-mal 05/24 Funds Transferred Dom DDA An 0,10000739114438 To ODA Ace 000743607689065 20,00000 1,013,73977 As Requested 05124 Funds TransferroJ From DDA AM 090000739110438 To DDA Acs 000000799789169 250.000 00 765.739 77 As Rn:lumen 05/24 Fedwire Debit Fintbank PR/221571473 Ar: Firstbutk Puerto Rico Virgin Islands PR 578110 765.161 77 hanail Unali CO A And I Ref Deus 4…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483176.pdf
EFTA01509942Dataset 10
2010-12-011p109w
…NOV O VARIOUS RATES FROM 0.0003117% TO 0.0003609% 12/9 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) ACI 030171005 TO DDA ACP 000000739110436 AS REQUESTED 12/20 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) AC# 030171005 TO DDA ACS 0000007391 10438 AS REQUESTED Total Inflows & Outflows ($1,991022.79) Account Page 7 of 8 Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035523 Chase CONFIDENTIAL SDNY_GM_00304721 EFTA01509942
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509942.pdf
EFTA01497480Dataset 10
1p337w
…826.47 Apr 21 Check Paid if 22458 $1,120.88 $101,705.59 Apr 21 Check Paid S 22464 $3,350.00 $98,355.59 Apr 24 Internal Funds Transfer 575,000.00 $173,355.59 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACit 10438 TO DDA ACS 7 S RECUE STED Apr 24 Check Paid # 22422 $78.05 $173,277.54 Apr 24 Check Paid # 22438 5148.19 $173,131.35 Apr 24 Chedc Paid # 22439 $48.75 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497480.pdf
EFTA01509607Dataset 10
2010-02-281p141w
…e 8.01 .05% RATE ON NET AVG COLLECTED BALANCE OF $181,844.09 AS OF 02/01/10 2/17 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) AC/ 030171005 TO DDA ACS 003000739110438 AS REQUESTED 2/24 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000.000.00) ACM 030171005 TO DDA ACV* 000000739110438 AS REQUESTED Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1.000,000.00) ACS 030171005 TO DDA ACM 000000739110438 AS REQUESTED Account Q30171005 Page…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509607.pdf
EFTA01514138Dataset 10
2006-12-011p190w
…Internal Funds Transfer $60,000.00 $31,251.46 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC*. TO DDA ACS Letter from client Dec 19 internal Funds Transfer $20,000.00 $11,251.48 FUNDS TRANSFERRED FROM MMIA AVM TO DDA ACA As requ ested Dec 29 Interest Paid $13.82 $11,265.28 $80,000.00 $13.82 Ending Balance $11,265.28 Confidential Treatment Requested by JPM-SDNY-00040316 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309514 EFTA01514138
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514138.pdf
EFTA01482400Dataset 10
1p213w
…81 Jul 01 Internal Funds Transfer $1,000,000.00 $1,376,058.81 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRO AC/ 03 0171005 (PRP!) TO DOA AC* 0007391104 38 LETTER FROM CLIENT Jul 02 Internal Funds Transfer $50,000.00 $1,328,058.81 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC# 0007 39110438 TO DDA ACS 000739121472 LE TIER FROM CUENT Jul 02 Fedwire Debit 850,000.00 $1,278,058.81 VIA. FIRSTBANK PR /221571473 NC: LSJ…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482400.pdf
EFTA01497456Dataset 10
2006-03-011p334w
…Mar 10 Check Paid X 22363 $Z800.00 $82,757.40 Mar 10 Check Paid X 22385 63,300.00 $79,457.40 Mar 13 Internal Funds Transfer $50,000.00 $129,457.40 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS 7391 10438 TO DOA AC* 739121472 AS REOUE STED Mar 13 Check Paid it 1196 $300.00 $129,157.40 Mar 13 Check Paid it 22364 $28.88 $129,128.52 Mar 13 Check Paid* 22366 $800.00 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497456.pdf
EFTA01509921Dataset 10
2010-11-301p166w
…Distribution JPMORGAN PRIME MONEY MARKET FUND 17.736.749 280 2.286.74 CAPITAL SHARE CLASS FUND 3605 FOR OCT ()) VARIOUS RATES FROM 0.0003255% T00.0004663% 11/1 Misc. Disbursement TRANSFERRED BY WIRE TO (60,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 11/8 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1,000000.00) ACA 030171005 TO DDA ACS 000000739110438 AS REQUESTED 11/16 Misc. Disbursement TRANSFERRED BY WIRE TO (100,000.00) FIRSTBANK PUERTO…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509921.pdf
EFTA01482501Dataset 10
2004-05-291p190w
…0CMTiLISID3777,74AINF/GBP2056.2 5 Jun 15 Internal Funds Transfer $25,000.00 $829,818.14 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA ACS 000739121472 LE TIER FROM CLIENT Jun 16 Internal Funds Transfer $2,000,000.00 $2,829,818.14 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS Q3 0171005 (PRN) TO DDA ACS 0007391104 38 LETTER FROM CLIENT Jun 18 FedwIre Debt $120,000.00 $2,709,818.14 VIA COLONIAL BANK…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482501.pdf
EFTA01495636Dataset 10
2007-05-011p290w
…91 May 15 Check Paid 0 1227 $98.92 $17,409.99 May 18 Chock Paid I 1071 $111.98 $17,298.01 May 17 Internal Funds Transfer $50,000.00 $67,298.01 FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DDA ACS 739474340 As reque sted May 21 Check Paid a 1086 $65.00 $67,233.01 May 22 Check Paid 0 1085 $400.00 068,833.01 May 29 Check Paid 0 1087 $1,010.00 $65…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495636.pdf
EFTA01509123Dataset 10
2008-12-011p153w
…030171005 TO DDA AGO 000000739110438 TO FUND CHECKING ACCOUNT 1230 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) ACS Q30171005 TO DDA ACS 000000739110438 AS REQUESTED 1230 Misc Disbursement TRANSFERRED BY WIRE TO (65,000.00) FIRMA NK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows (S1.784,819.01) Account 030171005 Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034548 Chase CONFIDENTIAL SDNY_GM_00303746 EFTA01509123
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509123.pdf
EFTA01514049Dataset 10
1p198w
…AC* 000 739123157 TO DDA ACEI OR ACCOUNT OF JEFFREY EPSTEIN Oct 13 Internal Funds Transfer $50,000.00 $278,795.18 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIAACI 000 739123157 TO DDA ACS A S REQUESTED Oct 19 Internal Funds Transfer $50,000.00 $228,795.18 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCI 00 0739123157 TO DOA Nett LETTER FROM CLIENT Oct 22 Internal Funds Transfer $50,000.00 $178,795.18 NEW…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514049.pdf
EFTA01482575Dataset 10
1p213w
…EUR1000 00.00 Feb 28 Interest Paid $885.89 $518,532.18 Feb 28 Internal Funds Transfer $1,000,000.00 $1,516,532.18 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRO ACM 03 0171005 (PRN) TO DDA ACS 0007391104 38 Feb 28 Interest Adjustment-Ytd 51.59 81,518,530.59 Feb 28 Internal Funds Transfer S50,003.00 $1,488.530.59 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DOA ACM 000739121472 Feb 28 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482575.pdf
EFTA01524330Dataset 10
2006-12-301p232w
…CHASESIDE OGB: FX OPERATIONS NEW REF: Jan 04 Electronic Funds Transfer $5,034.28 $59,754.03 NES Ret Jan 17 Internal Funds Transfer S50,000.00 $39,754.03 FUNDS TRANSFERRED FROM DDA ACS DDA ACia coque sled Jan 18 Electronic Funds Transfer $5,888.27 $45,842.30 NES LLC Re: PAYROLL Ret Jan 22 Check Paid # 1030 $12,000.00 $33,842.30 Jan 23 Check Paid 103 $1,308.00 $32,248.30 Jan 23 Check…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524330.pdf