EFTA01516246Dataset 10
2007-03-011p280w
…Returned 1063 $13 200 00 $18 043 99 Mar 16 Stop Placed $18,043.99 Stop Placed CHK# 1058 MIT 2,021.19 CHK DATE 03/15/07 Mar 18 Check Paid a 1059 $7 586 25 $8 457 74 Mar 19 Check Paid 0 1055 $243.84 $8,213.90 Mar 20 Check Paid 4 1057 $541.88 $7.672.02 Mar 20 Check Paid 0 1060 $5,100.00 $2,572.02 Mar 20 Check Paid a 1061 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01516246.pdf
EFTA01516249Dataset 10
2007-03-011p277w
…15 Check Returned 1063 $13 200 00 918 043 99 Mar 16 Stop Placed $18,043.99 Stop Placed CHKit 1058 MIT 2,021.19 CHK DATE 03/15/07 Mar 18 Check Pald a 1059 $7 586 25 $8 457 74 Mar 19 Check Paid 0 1055 $243.84 $8,213.90 Mar 20 Check Paid 4 1057 $541.88 $7.672.02 Mar 20 Check Paid 0 1060 Kim» $2,572.02 Mar 20 Check Paid a 1061 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01516249.pdf
EFTA01494364Dataset 10
1p222w
…03 $48,031.01 Mar 02 Check Paid 0 1027 $10,000.00 $38,031.01 Mar 06 Check Paid a 1022 $60.00 $37,971.01 Mar 19 Deposit $1,395.52 $39,386.53 Mar 19 Check Paid 0 1028 $346.48 $39 coacis Mar 20 Check Paid 0 1029 $34.02 $38 986.03 Mar 22 Internal Funds Transfer $50,000.00 $88,986.03 FUNDS TRANSFERRED FROM DDA AGSM =To DDA ACes reque sted Mar 23…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494364.pdf
EFTA01496844Dataset 10
1p361w
…Funds Transfer $50,000.00 $87,022.66 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA DOA a LE TIER FROM CLIENT Mar 18 Check Paid 0 20749 525.91 $88,998.75 Mar 19 Check Paid I 1052 $300.00 188,896.15 Mar 19 Check Paid 20729 $4.56 $88 692.19 Mar 19 Check Paid 2 20742 $3421.89 $83,270.50 Mar 22 Check Paid 0 20780 $49.13 $83,221.37 Mar 22 Check Paid 20782 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01496844.pdf
EFTA01497766Dataset 10
2007-03-011p335w
…Paid a 23184 $335.90 $88,870.42 Mar 16 Check Paid 0 23185 $331.75 $88,538.87 Mar 19 Electronic Funds Transfer $173.25 $88,365.42 TIME WARNER CABL Re: PAYMENTS Ret 815010002492442 Mar 19 Check Paid 0 22971 $100.00 $88,265.42 Mar 19 Check Paid 0 23169 $2,699.57 $85,565.85 Mar 19 Check Paid 0 23172 $524.48 $85,041.37 Confidential Treatment Requested by JPM-SDNY-00021240 JPMorgan Chase CONFIDENTIAL …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497766.pdf
EFTA01544846Dataset 10
2007-03-0133p3,015w
March 01, 2007 - March 30, 2007 NES, LLC Primary Account Number: Total enclosures: 69 Page 1 of 21 6001000000822 967 000 PB NES, LLC NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $120,354.07 Total…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01544846.pdf
EFTA01576235Dataset 10
2007-03-0111p1,469w
March 01, 2007 - March 30, 2007 Ghislaine Maxwell Primary Account Number: Total enclosures: 10 Page 1 of 6 6001000005257 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Morgan Premier Banking Summary 739-116312 Deposit Accounts Premier Checking Description Total JPMorgan Chase…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01576235.pdf
EFTA01514145Dataset 10
1p338w
…94256 031511V02 Mar 19 Check Paid of 2834 $425.00 $64 273.84 Mar 20 Electronic Funds Transfer $780.44 $65,054.28 ADP TX/FINCL SVC Re: ADP - TAX Ret 94256 7733978W Mar 20 Check Paid 0 2848 $491.34 $64,582.94 Mar 20 Check Paid 0 2854 $108.39 $64 454.55 Mar 21 Check Paid # 2844 $140.35 $64,314.20 Mar 22 Electronic Funds Transfer $424.99 $64,739.19 ADP TX/FINCL SVC Re…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514145.pdf
EFTA01497747Dataset 10
2007-03-011p314w
…23184 $335.90 $88,870.42 Mar 16 Check Paid 5 23185 $331.75 $88,538.67 Mar 19 Electronic Funds Transfer $173.25 $88,365.42 TIME WARNER CAB/ Re: PAYMENTS Ret. 815010002492442 Mar 19 Check Paid* 22971 $100.00 $88,265.42 Mar 19 Check Paid 0 23169 $2,699.57 $85,565.85 Mar 19 Check Paid* 23172 $524.48 $85,041.37 Confidential Treatment Requested by JPM-SDNY-00021219 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290417 EFTA01497747
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497747.pdf
EFTA01495630Dataset 10
2007-03-011p300w
…DDA AC# 739474340 As reque sted Mar 13 Check Paid 0 1224 $4,922.84 $70,952.01 Mar 14 Check Paid ft 1042 $494.71 $70,457.30 Mar 19 Check Paid # 1047 $519.72 $89 937.58 Mar 19 Check Paid 0 1049 $814.55 $69 123.03 Mar 19 Check Paid 1 1050 $2,143.00 $66,980.03 Mar 20 Check Paid ft 1046 $1,012.00 $65,968.03 Mar 21 Check Paid 8 1051 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495630.pdf
EFTA01496820Dataset 10
2004-03-311p347w
…Transfer $50,000.00 $87,022.66 JEFFREY E EPSTEIN SFERRED FROM DDA AC* Ilith TO DOA ACA TIER FROM CLIENT Mar 18 Check Pale S 20749 $25.91 $86 996.75 Mar 19 Check Paid # 1052 $300.00 $86,090.75 Mar 19 Check Paid N 20729 $4.58 $86,692.19 Mar 19 Check PaldIt 20742 $3,421.69 $83,270.50 Mar 22 Check Paid It 20760 $49.13 $83,221.37 Mar 22 Check Paid ft…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01496820.pdf
EFTA01487231Dataset 10
1p215w
…523.88 Mar05 Check Paid 0 1017 $5,467.59 $24,038.29 Mar 05 Check Paid II 1019 $5487.59 $18,548.70 Mar 13 Internal Funds Transfer $50,000.00 $68,548.70 FUNDS TRANSFERRED FROM ODA AC0M = TO DDA ACili Letter f rom client Mar 19 Check Paid 0 1020 $27,414.69 $41 134.01 Mar 22 Check Paid 0 1021 $4,775.80 $38,358.41 $108.972.42 $50.000.00 Ending Balance …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487231.pdf
EFTA01524339Dataset 10
1p266w
…490006192981TPW Mar 19 Deposit 140036700 $121.60 5172,880.06 Mar 19 Deposit 140036699 511,883.91 5134,563.90 Mar 19 Chedc Paid N 101 5846.69 $133,717.30 Mar 19 Check Paid N 1044 $248.00 $133,489.30 Mar 21 Check Paid 0 1045 $300.00 $133,169.30 Mar 22 Internal Funds Transfer $50,000.00 $83,169.30 FUNDS TRANSFERRED FROM DDA AC* 7391 16312 TO DDA AC14 739474235 As reque sted Mar 22…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524339.pdf
EFTA01514019Dataset 10
1p349w
…17 Check Paid N 1489 $7 430.20 $193,727.46 Mar 17 Check Paid N 1500 $42.08 $193,685.38 Mar 1e Check Paid* 1455 51,194.89 5192490.49 Mar 19 Check Paid ft 1481 $300.00 $192,190.49 Mar 19 Check Paid N 1458 549.41 $192,141.08 Mar 22 Electronic Funds Transfer $6,256.97 $185,884.11 ADP.1.1 ADP -TAX Ret Mar 26 Electronic Funds Transfer $203.99 $186,088…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514019.pdf
EFTA01486206Dataset 10
2007-03-011p355w
…Mar 16 Check Paid* 1269 $1 200 00 $119,895.12 Mar 18 Check Paid X 1270 $800.00 $119,095.12 Mar 16 Check Paid I 1272 $381.34 $118,713.78 Mar 19 Check Paid 0 1284 $253.88 $118 459.90 Mar 19 Check Paid * 1286 $53,064.58 $65 395.32 Mar 20 Check Paid 0 1259 $1,500.00 $63,895.32 Mar 20 Check Paid R 1281 $124.82 $63,770.50 Mar 20 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486206.pdf