EFTA01482323Dataset 10
2013-09-301p123w
Primary Account: JEFFREY E EPSTEIN For the Period 8/31113 to 9/30/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/30 09/30 Fedwire Debit Via: First Command B NC: First Command Bank Ref 1,495.00 631,843.90 Description/Addenda ) Reference/Advice Description/Addenda ) 'mad: 0930B1Dgc06C017698 Trn: 1377500273Es 09/30 Interest Payment 8.36 631,852 26 09/30 Ending Balance 9631.852.28 Total $1,588,582.35 ($1,194,887.44…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482323.pdf
EFTA01483865Dataset 10
2013-08-311p124w
000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 8/31/13 to 9/30/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/30 09/30 Fedwire Debit Via: First Command B10111993695 NC: First Command Bank Ref 1,495.00 631,843.90 Description/Addenda ) Reference/Advice Description/Addenda ) 'mad: 093081Qgc06C017698 Trn: 1377500273Es 09/30 Interest Payment 8.36 631,852.26 09/30 Ending Balance $631,852.26 Total $1,588,562.35 ($1…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483865.pdf
EFTA01482331Dataset 10
2013-10-011p272w
…Balance $631,852.28 10/01 09/30/2013 Book Transfer Credit B/O: JPMC Cb Funds Transfer Same Datam a OH 1.495 00 633,347.26 33610- Org: Aba/111993695 First Command Bank Ref/BM/Our Ref Jp JPMorgan Chaseref0115109273Zy Reversal of Entry Dtd 09/30/2013 Trn 13775 00273Es As First Command Sts Inva Lid Bene Tm: 0966800274Hh 10/01 10/01 Chips Debit Via: Citibank N.A./0008 NC: Slk Designs LLC Ssn: Trn: 1,500…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482331.pdf
EFTA01483856Dataset 10
2013-08-311p122w
Primary Account JEFFREY E EPSTEIN For the Period 8/31/13 to 5V30/I3 Tim:action Deted CONTINUED Dessmits & Transfers & Date Description Credits Withdrawals Balm* 0930 0930 Fedwire Debit Vi: First Command Bk/111993695 A/C. First Command Bank Ref 1,49500 631,8490 Desaiption/Addenda ) Reference/Meat Desk-ration:Addenda ) Imad .0932B1Qtais5C017698 . . Inv 1377500273Es 0930 bterest Payment 8.36 631,85226 0930 Endma Balance 5631.85235 Total 51.588.562.35 (31.194.687.44) Oradnift and Returned Item…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483856.pdf
EFTA01528595Dataset 10
2013-09-3016p1,725w
…Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) Description 09/30 Fedwire Debit Via: First Command Bk/111993695 A/C: First Command Bank Ref: Description/Addenda ) Reference/Advice Description/Addenda ) Imad: 0930B1Qgc06C017698 Trn: 1377500273Es Interest Payment Ending Balance 8.36 $1,588,562.35 ($1,194,687.44) Deposits & Credits Transfers & Withdrawals 1,495.00 Balance 631,843.90 631,852.26 $631,852.26 $…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01528595.pdf