EFTA01486508Dataset 10
2008-05-011p170w
…000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 5/1/08 to 5/30/08 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 05/01 Beginning Balance 145,591.83 05/01 Overdraft Interest Applied During Apr 2008 Based On Avg Neg Coll Balance $5,245 Rate (62.28) 145,529.55 14.25% Trn: 000100 05/01 Check (7,875.00) 137,654.55 05/06 Check (16,300.00) 121,354.55 05/06 Check (111…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486508.pdf
EFTA01517118Dataset 10
2012-06-011p257w
…06/01 ADP TX/Fincl Svc ADP - Tax 723025358696P7X CCD ID: 9333006057 1,506.95 4,445.21 06/01 ADP TYJFincl Svc ADP - Tax E5P7X 060122A02 CCD ID: 1223006057 769.05 3,676.16 06/01 Overdraft Interest Applied During May 2012 Based On Avg Neg Balance $24 Rate 0.15 3,676.01 07.18% Trn: 1531001235Xo 06/04 American Express ACH Pmt A5312 Web ID: 9493560001 6,690.25 (3,014 24) 06/05 n Tr n…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01517118.pdf
EFTA01517124Dataset 10
2012-06-011p246w
…952.16 06/01 ADP TX/Fincl Svc ADP - Tax 723025358696P7X CCD ID: 9333006057 1,506.95 4,445.21 06/01 ADP TX/Fincl Svc ADP - Tax E5P7X 060122A02 CCD ID: 1223006057 769.05 3,676.16 06/01 Overdraft Interest Applied During May 2012 Based On Avg Neg Balance $24 Rate 0.15 3,676.01 07.18% Trn: 1531001235Xo 06/04 American Express ACH Pmt A5312 Web ID: 9493560001 6,690.25 (3,014 24) 06/05 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01517124.pdf
EFTA01498578Dataset 10
2011-01-011p239w
…MomanTenm Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 93,651.86 01/03 Overdraft Interest Applied Dunng Dec 2010 Based On Avg Neg Coll Balance $248 Rate 1.55 93,650.31 07.26% Trn: 0001001532Xo 01/05 Check # 25209 846.40 92,803.91 01/05 ADP Payroll Fees ADP - Fees 13Tpw 1193177 CCD ID: 9659605001 54.01 92,749.90 01/06 ADP TX/Fincl Svc ADP - Tax 66Tpw 9362845Vv CCD ID…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01498578.pdf
EFTA01486426Dataset 10
2008-02-011p197w
…000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 2/1/08 to 2/29/08 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 161,253.22 02/01 Overdraft Interest Applied During Jan 2008 Based On Avg Neg Coll Balance (89.85) 161,163.37 $6,421 Rate 16.25% Trn: 0001001974Xo 02/04 Check # 2053 (27,910.26) 133,253.11 02/04 Check # 2070 (16.885.45) 116,367.66 02/04 Check # 2054 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486426.pdf
EFTA01513756Dataset 10
2012-11-011p134w
…ID: 4,565 63 11/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,951.92 Total Payments 8 Transfers ($48,708.03) MEM Fees, Charges & Other Withdrawals Date Description Amount 11/01 Overdraft Interest Applied During Oct 2012 Based On Avg Neg Coll Balance $14 Rate 07.32% Tm: 3061001367Xo 0.09 Total Fees, Charges 8 Other Withdrawals ($0.09) Daily Ending Balance Date Amount Date Amount Date Amount 11/01 120,354.36 11/13 115,676…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513756.pdf
EFTA01517178Dataset 10
2012-11-011p253w
…81 11/01 ADP TX/Fincl Svc ADP - Tax E5P7X 110144A02 CCD ID: 1223006057 769.05 26,388.76 11/01 Check #2380 277.41 26,111.35 11/01 Overdraft Interest Applied During Oct 2012 Based On Avg Neg Balance 559 Rate 0.37 26,110.98 07.24% Trn: 3061001300Xo 11/02 American Express ACH Pmt A4374 Web ID: 9493560001 22,472.22 3,638.76 11/07 ADP Payroll Fees ADP - Fees 13P7X 8082454 CCD ID: 9659605001 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01517178.pdf
EFTA01499436Dataset 10
2013-07-211p218w
…other terms remain the same. If you have questions. Please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Fees, Charges & Other Withdrawals Date Description Amount 08/01 Overdraft Interest Applied During Jul 2013 Based On Avg Neg Coll Balance S9 Rate 07.21% Trn 0 31000587Xo 0.06 Total Fees, Charges & Other Withdrawals ($0.06) Please note this account hadno activia, during this statement period The date oflast activityfir this account…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499436.pdf
EFTA01482248Dataset 10
2013-02-011p170w
…17,900.00 Total Checks Paid ($17,900.00) A.In image ofthis check is mailable ahtforgatOnlinacom. To enrollinAlmon Online. please contact your J.P. A/or:Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance $915,533.79 02/01 Overdraft Interest Applied During Jan 2013 Trn: 0321000006Xo 0.19 915,533 98 J.P. Morgan Pap 3 of to Confidential Treatment Requested by JPMorgan JPM-SDNY-00003384 Chase CONFIDENTIAL SDNY_GM_00272582 EFTA01482248
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482248.pdf
EFTA01517352Dataset 10
2014-02-011p241w
…Balance 55,682.86 02/03 American Express ACH Pint A5938 Web ID: 9493560001 13,441 00 42.241 86 02/03 Check # 2457 450 00 41.79186 02/03 Overdraft Interest Applied During Jan 2014 Based On Avg Neg Balance $334 Rate 2.09 41,78977 07.26% Trn 0141000682Xo 02/04 02/04 Check # 2458 1,000.00 40.789 77 02/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 2,383.38 38,406.39…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01517352.pdf
EFTA01483718Dataset 10
2013-02-011p323w
…Description Credits Withdrawals Balance 02/01 02/01 Book Transfer NC: Brooklyn NY 11217-2009 Trn 1,380.00 914,153.98 1580800032Es 02/01 Overdraft Interest Applied Dunng Jan 2013 Based On Avg Neg Coll Balance $46 Rate 0.29 914,153.69 07.22% Trn: 0321000692Xo 02/04 02/04 Payment To Chase Card Ending IN 3879 5,364.97 908.788.72 02/04 02/04 Fedwire Debit Via: Firstbank PRf221571473 NC: Offshore Marine Ref 2 Yamaha…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483718.pdf
EFTA01517271Dataset 10
2013-06-291p252w
…Deposits & Transfers & Date Description Credits Withdrawals Balance 06/29 Beginning Balance 140,643.26 07/01 Nyc Dept of Fin Property Web ID 38,196.62 102,446.64 07/01 Overdraft Interest Applied During Jun 2013 Based On Avg Neg Balance S68 Rate 0.41 102,446.23 07.17% Trn: 07/02 Check # 2417 16,000.00 86,446.23 07/02 American Express ACH Pmt Web ID 18.656.98 67,789.25 07/02 Check # 2418 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01517271.pdf
EFTA01517056Dataset 10
2011-12-311p267w
… Tram. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/31 Beginning Balance 60,663.12 01/03 Overdraft Interest Applied During Dec 2011 Based On Avg Neg Balance $4,021 Rate 25.11 60,638.01 07.25% Trn: 0031001021Xo 01/05 Check # 2325 25.00 60,613.01 01/06 Check #2331 3,192.43 57,420.58 01/09 ADP Payroll Fees ADP - Fees 13P7X 5531761 CCD ID: 9659605001 61.00 57,359.58 01/09…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01517056.pdf