EFTA01524519Dataset 10
2009-10-011p75w
J.P.Morgan Primary Account: GHISLAINE MAXWELL For the Period 10/1/09 to 10/30/09 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 20,309.12 10/08 Nes Lie Direct Dep 656021774782Tpw PPD ID. 9111111101 6,230.77 26,539.89 10/20 Card Purchase 10/19 Visa Bureau Limited London Card 5740 384.47 26,155.42 10/30 Interest Payment 1.01 26,156.43 10/30 Ending Balance $26…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524519.pdf
EFTA01524523Dataset 10
2009-10-011p72w
J.P.Morgan Primary Account: GHISLAINE MAXWELL For the Period 10/1/09 to 10/30/09 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 20,309.12 10/08 Nes Lie Direct Dep 6.230.77 26,539.89 10/20 Card Purchase 10/19 Visa Bureau Limited London Card le 384 47 26,155.42 10/30 Interest Payment 1.01 26,156.43 10/30 Ending Balance $26,156.43 Total $6…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524523.pdf
EFTA01576376Dataset 10
2008-08-309p1,135w
…30 09/11 09/12 09/25 09/29 09/30 09/30 Total Description Beginning Balance Nes Llc Check Nes Llc Check Interest Payment Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. Direct Dep 611011041266Tpw PPD ID: 9111111101 # 1136 Direct Dep 759011183306Tpw PPD ID: 9111111101 # 113 Deposits & Credits 6,611.42 (2,140.00) 6,611.41 EFTA01576378 (220.00) 26.70 $13,249.53 ($2,360.00) Transfers & Withdrawals…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01576376.pdf
EFTA01576438Dataset 10
2009-05-018p998w
…05/21 05/21 05/26 05/29 05/29 Total Description Beginning Balance Deposit Nes Llc Check Check Deposit 441610376 Direct Dep 390019973973Tpw PPD ID: 9111111101 # 2022 # 2023 441610379 Chips Debit Via: Citibank/0008 A/C: Citibank, N.A. London Wc2R 1Hb, England Ben: Albany Treasury Ref:/Acc/Acct #: 2118246 No Name Given Ssn: 0323379 Trn: 0782700131Es EFTA01576439 Nes Llc Check Check Direct Dep 569013103674Tpw PPD ID: 9111111101 # 2024 # 2025 Interest Payment Ending Balance 15.32 $51,803.63…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01576438.pdf
EFTA01576418Dataset 10
2009-01-316p904w
…02/26 02/27 02/27 Total Description Beginning Balance Nes Llc Check Nes Llc Interest Payment Ending Balance Interest paid in 2008 for accoun was $557.94. Direct Dep 713013911125Tpw PPD ID: 9111111101 # 2017 Direct Dep 490012766412Tpw PPD ID: 9111111101 Deposits & Credits 5,622.02 7,500.00 5,622.03 8.99 $11,253.04 ($7,500.00) Transfers & Withdrawals Balance EFTA01576419 236,543.27 242,165.29 234,665.29 240,287.32 240,296.31 $240…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01576418.pdf
EFTA01576454Dataset 10
2009-07-016p829w
…MorganTeam. Transaction Detail Date 07/01 07/02 07/07 07/07 07/16 07/30 07/31 07/31 Total Description Beginning Balance Nes Llc Deposit Check Nes Llc Nes Llc Direct Dep 791014241890Tpw PPD ID: 9111111101 486691293 # 2030 Direct Dep 540013876248Tpw PPD ID: 9111111101 Direct Dep 796021265246Tpw PPD ID: 9111111101 Interest Payment Ending Balance 6,230.77 6,230.77 3.56 $18,837.00 ($1,679.35) Deposits & Credits 6,230.77 141.13 1,679.35…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01576454.pdf
EFTA01576341Dataset 10
2008-04-017p1,156w
…England Ben: Albany Treasury Ref: Acctt2118246 Ssn: 0324603 Trn: 0720200099Es 261531059 Funds Transferred From DDA A/Cli To Prn A/Ct As Requested Rich Kahan Check 1 112 Nes Llc Direct Dep 798015101633Tpw PPD ID: 9111111101 red From DDA A/Cf To DDA A/C0 As Requested Card Purchase 04/13 Trevi Nails New York NY Card 5740 Deposit Check Check 261531057 it 110 1 1119 151,125.00 (1,500.00) (60,000.00) 5,894.35 (50,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01576341.pdf
EFTA01524498Dataset 10
2009-08-011p77w
…MAXWELL For the Period 8/1/09 to 8/31/09 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/01 Beginning Balance 93,236.00 08/13 Nes LIc Direct Dep pw PPD ID: 6,230.78 99,466.78 08/14 Deposit 441610384 2,527.63 101,994.41 08/27 Nes LIc Direct Dep pw PPD ID 6,230.77 108,225.18 08/31 Interest Payment 4.18 108,229.36 08/31 Ending Balance …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524498.pdf
EFTA01524461Dataset 10
2009-01-301p137w
…900,000.00 239,149.84 And Investment Into Jpm Funds 01/16 Nes LIc Direct Dep 362519221605Tpw PPD ID: 9111111101 5,622.02 244,771.86 01/20 Check # 2014 8,536.00 236,235.86 01/20 Check #2015 2,903.45 233,332.41 01/20 Check #2013 1,132.00 232,200.41 01/27 Check # 2016 1,000.00 231,200.41 01/29 Nes LIc Direct Dep 602012374555Tpw PPD ID: 9111111101 5,622.02 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524461.pdf
EFTA01524381Dataset 10
2007-11-011p263w
…08 Nes Lk Direct Dep 766013289275Tpw PPD ID: 9111111101 6,856.06 111,577.54 11/13 Funds Transferred From DDA Ac# To DDA Ac# As Requested -50,000.00 61,577.54 11/13 Check # 105 -1,000.00 60,577.54 11/13 Card Purchase 11/10 J Sister International New York NY Card 5740 -156.20 60,421.34 11/15 Check # 1090 -1,000.00 59,421.34 11/23 Nes LIc Direct Dep I pw…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524381.pdf
EFTA01524452Dataset 10
2008-11-011p209w
…Bh7 7Db United Kingdomogb: Fx erations New York NY Ref./Ocmt/USD3333,00/Bnf/Eur2500.00 Trn: 11/07 Check # 1142 700.00 153,911.27 11/20 Nes LIc Direct Dep 6,868.27 160,779.54 11/26 Check # 1143 850.00 159,929.54 11/28 Interest Payment 23.84 159,953 38 11/28 Ending Balance $159,953.38 Total $13,814.76 (54,883.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524452.pdf
EFTA01524430Dataset 10
2008-07-011p179w
…Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/01 Beginning Balance 130,569.20 07/03 Nes Lk: Direct Dep pw PPD ID: 6,611.41 137,180.61 07/09 Deposit 261531038 1,758.20 138,938.81 07/16 Check # 1131 (247.00) 138,691.81 07/17 Nes Lit Direct Dep pw PPD ID: 6,611.41 145,303.22 07/22 Check # 1133 (490.00) 144,813.22 07/24 Check # 1132 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524430.pdf
EFTA01524488Dataset 10
2009-05-301p206w
…01 06/03 Deposit 34 33 200.418 34 06/04 Nes LIc Direct Dep I pw PPD ID, 6,230 77 206.649.11.. 06/10 Check # 2025 200.00 206,449.11 06/12 Check # 2026 8,536.00 197,913.11 06/12 Check a 2027 1,133.043 196,780.11 06/18 Nes LIc Direct Dep Tpw PPD ID 6,230.77 203,010.88 06/19 Funds Transferred From DDA Ac# To DDA Ac# …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524488.pdf
EFTA01524478Dataset 10
2009-04-301p148w
…2020 250.00 165,608.16 04/22 Deposit 5,225.00 170,833.16 04/22 Deposit 616.00 171,449 16 04/23 Funds Transferred From DDA Ac#i0 DOA Ac# 100,000.00 271,449.16 As Requested 04/23 Nes LIc Direct Dep 5,622 01 277,071.17 04130 Interest Payment 9.21 277,080.38 04/30 Ending Balance 9277,080.38 Total $117,094.23 ($6,750.00) Page 2 of 4 Confidential…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524478.pdf
EFTA01524468Dataset 10
2009-01-311p173w
…please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/31 Beginning Balance 236,543.27 02/12 Nes LIc Direct Dep 5,622.02 242,165.29 02/13 Check # 2017 7,500 00 234,665.29 02/26 Nes LIc 5,622.03 240,287.32 02/27 Interest Payment 8.99 240,296.31 02/27 Ending Balance $240,296.31 Total $11,253.04 ($7,500.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524468.pdf
EFTA01524446Dataset 10
2008-10-011p242w
…Balance 108,438.46 10/03 Check # 1137 (61.00) 108,377.46 10/07 Book Transfer NC: Credit Agricole Sa 78042Guyancourtcedex France (20,000.00) 88,377.46 Ben:/Fr6530002004230000692254E63 Mlle Ghislaine Maxwell Ref: Credit Lyonais Paris Friedland188 Boulevard Haussmann 75008 Parisswf-Crlyfrpp Trn: 0431000281Es 10/09 Nes LIc Direct Dep I pw PPD ID 6,611.41 94,988.87 10/09 Check # 1138 (1,600.00) 93,388.87 10/16 Check # 1139 (335.00) 93,053…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524446.pdf