EFTA01501020Dataset 10
2010-07-311p98w
…Transfers Date Description Amount 08/16 Chase Autopay 000000000016441 PPD ID: 4760039224 564.30 Total Payments & Transfers ($564.30) Fees, Charges & Other Withdrawals Date Description Amount 08104 Service Charges For The Month of July 17.13 Total Fees, Charges & Other Withdrawals ($17.13) Daily Ending Balance Date Amount 08/04 5Q005 96 08/16 49,441.66 08/17 49,567.13 Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025215 Chase CONFIDENTIAL SDNY_GM_00294413 EFTA01501020
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501020.pdf
EFTA01515349Dataset 10removed from DOJ
2009-09-011p63w
…FOUNDATION For the Period 9/1/09 to 9/30/09 Fees, Charges & Other Withdrawals Date Description Amount 09/03 Service Charges For The Month of August 19.92 Total Fees, Charges 8, Other Withdrawals ($19.92) Daily Ending Balance Date Amount 09/03 6,846.92 09/04 4,346 92 09/11 3,846.92 09/30 3,846.98 Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042055 Chase CONFIDENTIAL SDNY_GM_00311253 EFTA01515349
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01515349.pdf
EFTA01513744Dataset 10
1p59w
Primary Account - HBRK ASSOCIATES INC For the Period 9/1112 to 9128/12 Daily Ending Balance Date Amount Date Amount Date Amount 09/05 49,337.91 09/19 27,900.36 09/24 22,801 44 09/07 46,846 12 09/20 27,753.36 09/26 22,731 86 09/18 46,820 12 09/21 25,801.44 0 S J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039741 Chase…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513744.pdf
EFTA01496553Dataset 10
2013-01-311p93w
Primary Account: NEPTUNE LLC For the Period 1/1113 to 1/31/13 Daily Ending Balance Date Amount Date Amount Date Amount 01/03 22,554.28 01/10 67,391.70 01/23 34,555.65 01/07 22,401.73 01/15 39,682.70 01/28 34,471.65 01/08 21,714.49 01/16 39,554.95 01/30 34,405.40 01/09 17,391.70 01/22 38,878.43 Fees and Charges…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01496553.pdf
EFTA01517888Dataset 10
2013-10-011p99w
… For the Period 10/1/13 to 10/31/13 Daily Ending Balance Date Amount Date Amount Date Amount 10/02 57,195.26 10/10 56,262.12 10/25 53,731.63 10/04 56.595.26 10/11 56,271.63 10/28 49.216.41 10/07 56,955.92 10/16 55,731.63 10/30 47,334.04 10/08 56,965.43 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01517888.pdf
EFTA01517774Dataset 10
1p63w
…INC. For the Period 811112 to 8/31112 Daily Ending Balance Date Amount Date Amount Date Amount 08/02 1,90123 08/08 9,179.71 08/20 26,641 77 08/03 1,053.23 08109 9,267.64 08/21 11,641 77 08/06 10,691 21 08/10 23,746.77 08/27 8,641 77 08/07 10,789.11 08/15 21,746.77 J.P. Morgan Page 3 of 6 Confidential Treatment Requested…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01517774.pdf
EFTA01496474Dataset 10
1p59w
Primary Account: NEPTUNE LLC For the Period 3131112 to 4130/12 Daily Ending Balance Date Amount Date Amount Date Amount 04/03 105,147 95 04/16 97,374.71 04/24 92,196.51 04/04 98,778 74 04/18 93,180.51 04/25 92,134.35 04/10 97,973 17 04/23 92.93051 04/27 90,134.35 04/11 97,900 51 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01496474.pdf
EFTA01503873Dataset 10
2011-12-011p156w
…12/21 ADP Payroll Fees ADP - Fees 65.96 12/27 Chase Autopaybu 3,707.46 12/28 ADP TYJFincl Svc ADP - Tax 14,535.97 12/28 ADP TXJFincl Svc ADP - Tax 7,822.91 12/28 ADP TX/Fincl Svc ADP - Tax 18.95 Total Payments 8 Transfers ($48,669.47) Daily Ending Balance Date Amount 12/07 128,858.78 12/14 106,406 52 12/21 41,826.56 12/27 38,119.10 12/28 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01503873.pdf
EFTA01496571Dataset 10
2013-03-291p102w
Primary Account: NEPTUNE LLC For the Period 3/1113 to 3/29/13 Daily Ending Balance Date Amount Date Amount Date Amount 03/06 18,336.17 03/19 16,941.69 03/22 13,165 49 03/11 17,604.76 03/20 13247.49 03/27 13,099 24 03/13 17,538.51 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01496571.pdf
EFTA01517877Dataset 10
2013-08-311p119w
… For the Period 8/31/13 to 9/30/13 Daily Ending Balance Date Amount Date Amount Date Amount 09/03 53,667 28 09/16 63,907.94 09/26 60,510.19 09/09 53,754 00 09/17 62,100.09 09/27 80,550.98 09/13 63,763 79 09/19 60,510.09 09/30 59,101.77 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000424613029 o…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01517877.pdf
EFTA01499466Dataset 10
2013-03-181p118w
…LLC St Thomas VI 00802-1348/Ac-000000004781 Rfb=P43079015493 Obi=Ref. MI Hertz CO-Invest Lp Dis Timed: 0320B6B7Hu3R012017 Trn: 4135709079Ff Total Deposits It Credits $3,673,688.00 Daily Ending Balance Date Amount 03/20 3,673,688.00 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Deposits / Credits 1.00 500 0 080 000 Incoming Wires - Domestic 1.00 0 1 000 0 00 Total Fees 50.00 J.P. Morgan Page 2…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499466.pdf
EFTA01503729Dataset 10
2009-04-011p90w
…Please contact your Account Officer with discuss our wide array of business banking services. Daily Ending Balance Date Amount Date Amount Date Amount 04/01 392,822.61 04/15 113,015.64 04/27 47,604.89 04/02 392,022.61 04/21 88,415.64 04/28 45,462.87 04/06 391,102.61 04/22 64,072.98 04/29 46377.87 04/08 113,136.14 Page 3 of 6 Confidential Treatment Requested by…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01503729.pdf