EFTA01482342Dataset 10
2013-11-011p196w
Primary Account: JEFFREY E EPSTEIN For the Period 11/1/13 to 11/29/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 11/01 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC: Jeffrey Epstein Imad: 62,011.89 11224 31 110181Qgc06C007438 Trn: 1599100305Es 11/06 Check # 1281 9,200 00 2,024.31 11/06 Check # 1286 70.00 1,954.31 11/06 Check # 1287 70.00 1,884.31 11/06 Check # 1288…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482342.pdf
EFTA01482424Dataset 10
1p216w
…Debit Credits Bohm Opening Balance $749,588.90 Oct 01 Fedwire Debk $50,000.00 199,588.90 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1001B1OGCO8C004775 Oct 01 FedwIre Debk $75,000.00 $624,588.90 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION WAD: 1001810GCO7C004889 Oct 07 Internal Funds Transfer $1,000,000.00 $1,624,588.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS • (PRN) TO DOA ACS 38 LETTER FROM CLIENT Oct 07 Fedwire Debt…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482424.pdf
EFTA01482513Dataset 10
1p183w
…00 $617,191.13 VIA. WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0728B1OGC07C003294 Jul28 ;Mains Baba $50,000.00 $567,191.13 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 072881OGCOSC003337 Jul 29 Book Transfer Debit $2,454.07 $564,737.06 NC: FX USD INCOMING/FED/CHIPS/DCA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FEDCHIPSiDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTAJSO2454,07/BNF/EUR2015.0 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482513.pdf
EFTA01482644Dataset 10
1p119w
September 01,2005 - Jeffrey E Epstein September 30.2005 JPMorgan Primary Account Number: 739-110438 Private Bank Pape 9 of 10 Premier Checking Account Number 739-110438 (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 29 Fedwire Debit $50800.00 $387,851.52 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD. 0929910GC08C005994 Sep 30 Interest Paid $1.946.45 $389.797.97 82,388,231.45 $2,017,048.79 Ending Balance $389,797.97 Checks…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482644.pdf
EFTA01483896Dataset 10
2013-11-011p198w
Primary Account: JEFFREY E EPSTEIN For the Period 11/1/13 to 11/29/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 11/01 11/01 Fedwire Debit Via: Dbtco Americas Ny NC: Jeffrey Epstein Imad: 62,011.89 11,224.31 110181Qgc06C007438 Trn: 1599100305Es 11/06 Check # 1281 9,200 00 2,024.31 11/06 Check # 1286 70.00 1,954.31 11/06 Check # 1287 70.00 1,884.31 11/06 Check # 1288…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483896.pdf
EFTA01482762Dataset 10
1p196w
…3 YEAR LOAN/TIME/17.00 IMAD 0919B10GC05C005481 Sep 19 Fedwire Debit 5150,000.00 $1,028,000.77 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0919810GCO1C004804 Sep 20 Fedwire Credit $1,000,000.00 52,028,000.77 VIA: BANK OF NEW YORK WO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/I3NF=JEFFREY E EP STEIN NEW YORK NY 100224AC~ MRFB=0/8 BK OF NYC BBleITIME/1 1:16 IMAD: 0920B108151C003483 Sep 20 Fedwire Debit…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482762.pdf
EFTA01482531Dataset 10
2004-09-011p184w
…CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTAJSD2508,68/BNFIEUR2015.0 0 Sep 30 Fedwire Debit 850,000.00 $742,821.80 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0930B1OGC07C004887 Sep 30 Fedwire Debit $100,000.00 $642,821.80 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0930B1OGC05C007014 $6,216,111.83 $6,017,399.69 Ending Balance $842,821.80 Checks Paid Check Date Amount Check Date Amount Check Daly Amount 1039 Sep 08 $40…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482531.pdf
EFTA01482545Dataset 10
1p186w
…Debit $50,000.00 $560,013.64 VIA. COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: Nov 09 Internal Funds Transfer $55,000.00 $505,013.64 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC= TO DDA AC* AS REQUESTED Nov 10 Book Transfer Credit $50,000.00 $555,013.64 EVO. CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610- ORG: MBR10008 CITIBANK REF: REVERSAL OF ENTRY DD11/09/04 T RN0280800314ESBECAUSE AS BBK UTA AS GENE ACCT NOT IN THEIR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482545.pdf
EFTA01483349Dataset 10
2011-02-011p298w
…560.11 2,016,582.09 02/09 02/09 Funds Transferred From DDA AdaTo DDA Ac# 250,000.00 1,786,582.09 As Requested 02/10 02/10 Fedwire Debit Via: BB&T Florida/263191387 NC: Jeffrey Epstein Imad: 20.000.00 1,746,582.09 Trn: IIIIIIIIMID 02/10 American Express Web Remit 110210065429416 Web ID: 2005032111 37.636 40 1.708.945.69 02/11 02/11 Fedwire Debit Via: Firstbank PFtf221571473 NC: Firstbank Puerto Rico…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483349.pdf
EFTA01483474Dataset 10
2011-09-011p219w
…MorganTeam. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 09/01 Beginning Balance 8,243,721.98 09/01 09/01 Fedwire Debit Via: BB&T Florida/ A/C: Jeffrey Epstein Imad: 10.000.00 8,233,721.98 Tm 09/02 Deposited Item Returned # of 0.18 8,233,721.80 Items00001 09/02 Deposit Item Returned Fee: 01 # of 12.00 8,233,709.80 Items00001 09/06 09/05 Foreign Remittance Debit NC: Fx…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483474.pdf
EFTA01482663Dataset 10
1p227w
…AVENUE P09146 SAN JUAN 009 08 IMAD: 1205B10GC04C005454 Dec 05 Internal Funds Transfer 3250,000.03 $1,173,730.25 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AQV 0000 0000000739110438 TO DDA AC400000000 000739121472 AS REQUESTED Dec 06 Fedwire Debit $50,000.00 $1,123,730.25 VIA' COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 1208B10GCO1C004002 Dec 06 Cheek Pald 0 1094 $10,000.00 $1,113,730.25 Confidential Treatment Requested by JPM-SDNY-00003811 JPMorgan Chase CONFIDENTIAL …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482663.pdf
EFTA01482563Dataset 10
1p174w
lanualy 01,2005 Jeffrey E Epstein 31,2005 Primary Account Number: 739-110438 ° JPMorgan Private Bank Page 3 of S Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 05 Fedwire Debit S100,000.00 $1,538,098.86 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD. 0105610GC01C003978 Jan 05 Check Paid N 1056 S57,500.00 $1,480,598.86 Jan 06 Fedwire Debi $60,000.00 $1,420,598…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482563.pdf
EFTA01482386Dataset 10
2003-05-301p201w
…DE4825152490 0000 4 56459SWIFT: NOLADE2H May 28 Fedwire Debit 550,000.00 5858,819.03 VIA COLONIAL BHAM NC: JEGE, INC. MAD 052861OGC0SC005580 May 28 Fedvelre Debit 550,000.00 5806,819.03 VIA COLONIAL BHAM NC: JEFFREY EPSTEIN IMAD: 0528B1OGC05C005158 May 28 Internal Funds Transfer 5500.000 00 $306,819.03 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA AC* TO MMIA AC4 ETTER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00003525 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272723 EFTA01482386
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482386.pdf
EFTA01482607Dataset 10
2005-05-311p188w
… 0509810GC08C004887 May 09 Fedwire Debit 510,000.00 5735,189.47 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0509610GCO2C005343 May 09 Internal Funds Transfer $50,000.00 $885,189.47 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC#M TO DDA ACX LE TTER FROM CLIENT May 09 Fedwire Debi $50,000.00 $635,189.47 VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0509810GCO1C005397 May 10 Check Paid X 1070 S73,417.28 $581,752.21 May…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482607.pdf
EFTA01482716Dataset 10
1p177w
…Debit S50,000.00 $1,040,324.27 VIA: COLONIAL BANK NA NC: JEGE, INC. REF: /ACC/WORTH AVE OFFICE NO NAME GIVEN IMAD: 0418810GC03C004368 Apr 18 Fedwire Debt S200,000.00 $840,324.27 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0418B10GC03C005947 Apr 20 Letter of Credit $165.00 $640,159.27 STANDBY LC AMENDMENT DEBIT MELLON UNITED NATIONAL BANK 111 T 625041 YOURREF Confidential Treatment Requested by JPM-SDNY-00003868 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273066 EFTA01482716
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482716.pdf
EFTA01482588Dataset 10
1p195w
…USVI 00802 IMAD: Apr 06 Fedwire Debit $50,000.00 $1,321.134.29 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. Apr 07 Book Transfer 526,000.00 $1,296,134.29 NC: SCOTIABANK ( BRITISH VIRGIN IS TORTOLA VIRGIN ISLANDS GE ORG. JEFFREY E EPSTEIN BEN: /181314 OEM LIMITED REF: /ACC/BRITISH VI TEL 1-284-494- 2528 ATTN CUSTOMER SERVICE DEPT RE: AP PLACABLE TO CONTRACT FOR GUEST Apr 07 Fedwire Debit S100,000.03 $1,196,134…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482588.pdf
EFTA01482556Dataset 10
1p198w
…TEXAS, USAJACCIBRA14CH* 42 NO NAME GIVEN MAO: 1214(11OGC05C003777 Dec 14 Internal Funds Transfer $61,000.00 54255.281.64 JEFFREY E EPSTEIN PAID RON PERKINS Dec 15 Fedwire Debit S10,000.00 $4,245281.84 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1215B1OGC02C002848 Dec 15 Fedwire Debit S50,000.00 $4,195281.84 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1215B1OGC01C003528 Dec 15 Fedwire Debit S125,000.O3 $4,070281.64 VIA- COLONIAL BANK NA NC: JEGE…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482556.pdf
EFTA01482477Dataset 10
1p209w
…LTD. REF: REF: INVOICE * 1056 SSN: 0289633 Mar 30 Fedwire Debit 550,000.00 $635,017.38 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0330B1OGC06C004724 Mar 30 Fedwire Debit 850,000.00 $585,017.38 VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 033061OGC03C002500 Mar 30 Internal Funds Transfer $100,000.00 $485,017.38 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DDA ACM 000739121472 LE TIER FROM CLIENT Confidential Treatment Requested…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482477.pdf
EFTA01482581Dataset 10
1p197w
…Check Paid I 1006 $40,000.00 $1,668,684.48 Mar 18 Fedwire Debt $5,000.00 $1,551,584.48 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0318B1OGC02C003662 Mar 21 Fedwire Debit $5,000.00 S1,546,564.48 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 032181OGC05C003741 Mar 21 Fedwire Debit S18,000.00 $1,528,564.48 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEM LSJ LLC REF: 6300 RED HOOK QUARTERS…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482581.pdf
EFTA01482587Dataset 10
1p209w
…P09146 SAN JUAN 009 IMAD: 0404B10GC01C004966 Apr 04 Fedwire Debit $31,000.00 $1,487,134.29 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00807JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 iMAD 0404B10GCO3C005452 Apr 04 Fedwire Debit $50,000.00 $1,437,134.29 VIA COLONIAL BANK NA NC JEFFREY EPSTEIN IMAD 0404810GC01C005073 Confidential Treatment Requested by JPM-SDNY-00003727 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272925 EFTA01482587
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482587.pdf