EFTA01494850Dataset 10
2012-11-011p110w
…2 $24,729.24 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/01 Beginning Balance $26,699.51 11/19 Interest From CD# 29.73 28,729.24 11/30 11/30 Bo k Tr n f r N o Ref Ref Bill 2,000 00 24,729 24 Nos Tft SD 750 USD 750 USD 500/Time/15 30 Fedbk Trn 11/30 Ending Balance $24,729.24 Total $29.73 ($2,000.00) J.P.Morgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494850.pdf
EFTA01494837Dataset 10
2012-09-291p99w
…For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/03 Check # 1121 23,771.00 144,137.64 10/05 10/05 Book Transfer NC: Pbmo-TX Trust Wire Clearin -Honewark DE 19714- Ref Ref 20,200.50 123,937.14 The Purchase of 15,000.00 Eur 1.34670000 Trn: 10/11 Check # 1122 56/89.00 67,148.14 10/18 Interest From CD# 28.77 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494837.pdf
EFTA01494896Dataset 10
2013-03-011p90w
Primary Account: HYPERION AIR INC For the Period 3/1/13 to 3129113 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/19 03/19 Book Transfer NC: Pbmo-TX Trust Wire Clearing-Honewark OH 19714- Ref Ref. 20,094 00 102,195.51 The Purchase of 15,000.00 Gbp 1.33960000 Tm: 1202200078Es 03/19 Check # 1127 45.00 102,150.51 03/20 Internal Transfer of Funds As Requested 278.32 102,428.83 03…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494896.pdf
EFTA01482717Dataset 10
2006-04-011p196w
…NC: CONGLOBAL. INDUSTRIES REF: REF:INVOICE111_804Q458CS IMAD: 0421B1OGCO8C003922 Apr 24 Fedwire Credit $1,000,000.00 $1,785,759.27 VIA MELLON BANK NA-DUE FROM BK M 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFB=0/B MELLON BANK BBI4TIME /18:55 IMAD: 0424D30CI20C005952 Apr 24 Fedwire Debit 810,000.00 $1,775,759.27 VIA FIRSTBANK PR NC: LSJ, LLC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482717.pdf
EFTA01482655Dataset 10
1p203w
…Annual Percentage Yield 2.43% Activity Date Description Debit Credits Balance gmning Balance $1,661,856.30 Nov 01 Fedwire Debt $5,000.00 $1,656,856.30 VIA: BK AMERICA TX NC: HSIU JI MAO REF: REF: 875 MEMORIAL DRIVE APT 80 8 RENT FOR NOVEMBER/TIME/16:35 IMAD:1101B10GC07C007908 Nov 01 Book Transfer $10,580.00 $1,646,276.30 NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 CMG: /00003000000739110438 JEFFREY E EPSTEIN Nov 01 Fads**…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482655.pdf
EFTA01482370Dataset 10
1p143w
…Dtseription Debit Credits Balance Mar 31 Fedwire Debk $3,011.37 8759,918 60 VIA CITICORP FL /266086554 NC: DAVID C. MYERS REF: REF 50% DEPOSIT INVOICE R PHO 01 DNR SOLUTIONS IMAD: 0331191OGCO2C003915 Mar 31 Fedwire Debt $5,000.00 $784,918.60 VIA: NORTH FORK BANK /024.1 N iMAD. 0331B1OGCO2C004108 Mar 31 Fedwire Debit $35,000.00 5729,918.60 VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0331B1000O3C005570 Mar 31 Fedwire Debit $50,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482370.pdf
EFTA01482663Dataset 10
1p227w
…TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFar-0/B MELLON BANK Bair/TIME /16:46 IMAD: 1205D3QCI20C005652 Dec 05 Book Transfer $5,000.00 $1,433,730.25 NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: REF: INVOICE 03164,3169 Dec 05 Fedwire Debit 810,000.00 $1,423,730.25 VIA FIRSTBANK PR 1221571473 NC: LSJ…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482663.pdf
EFTA01482843Dataset 10
1p223w
…00 $1,904,247.38 FUNDS TRANSFERRED FROM DDA AOlk 7391 10438 TO DDA AC0739121472 Jun 18 Book Transfer 818,750.00 $1,885,497.38 NC: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS CRC: 100000000000739110438 JEFFREY E EPSTEIN REF: REF: DEPOSIT ON BARGE TRANSPOR TATION/ACC/ST THOMAS NO NAME GIVEN Jun 18 Fedwire Debit 8150,000.03 $1,735,497.38 VIA FIRSTBANK PR /221571473 NC: LSJ LLC IMAD: 0618B10GC06C002721 Jun 18 Chee Pald…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482843.pdf
EFTA01526307Dataset 10
2004-09-0119p2,456w
…0007 39110438 TO DDA AC# 000739121472 FO EFTA01526319 R ACCOUNT OF NES, LLC Fedwire Debit VIA: FST SOUTHERN BK /067012895 A/C: POINT MARINE INC. REF: REF: MIDNIGHT EXPRESS IMAD: 0928B1QGC050003874 $100,000.00 $878,609.79 $50,000.00 $1,028,609.79 $50,000.00 $1,078,609.79 Debit $10,000.00 Credits (cont.) Balance $1,128,609.79 $50,000.00 $978,609.79 $34,279.00 $844,330.79 EFTA01526320 September 01, 2004 - September 30…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526307.pdf
EFTA01482617Dataset 10
2005-06-011p195w
…USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0617810GCO5C006252 Jun 23 Fedwlre Debit S28,027.00 $1,107,519.08 VIA CAVALRY BANKING NC: STEEL STRUCTURES REF: REF BALANCE DUE ON PURCHASE OF STEEL SHED ILIAD: 0803B10GCO1C005634 Jun 24 CHIPS Debit $5,000.00 $1,102,519.08 VIA CITIBANK 10008 NC: ACCITIBANK WARSAW,POLAND BEN: TADEUSZ MUCINISKI REF: UI.CHALUBINSKIEGO 8 00613 WARS ZAWA/ACC/SWIFT: CITI PLPX NO NAME G IVEN SSN: 0264669…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482617.pdf
EFTA01482460Dataset 10
2004-01-111p199w
…KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA Cf0 CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: ADCMVUSD2536,40/BNF/EUFt2000.0 0 Feb 25 CHIPS Debit 350,000.00 $1,002,197.67 VIA: CITIBANK /OM NC: ACCITBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: REF: MR. FABRICE ALLEBE/ACCISW 1FT: CGBAFRPX NO NAME GIVEN SSN: 0261891 Feb 27 Interest Paid 5809.64 51,002,807.31 Feb 27 Book Transfer Debit …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482460.pdf
EFTA01482849Dataset 10
1p210w
…Interest Paid Year to Date $14,388.28 Ending Balance $1,086,569.08 Annual Percentage Yield 2.21% Activity Date Description Debit Credits Balance Opening Balance 51.312.100.88 Jul 02 Book Transfer $7,295.00 $1,304,805.88 NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 ORG: /0000000000 JEFFREY E EPSTEIN REF: REF: BALANCE FOR ENLARGE STAIR CASE EXTEND TABLE BASE FOR CAT Jul 02 Fedwire Debit $42,923.97 $1,261,881.91 VIA…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482849.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
EFTA01526549Dataset 10
2005-10-0120p2,514w
…TRUST COMPANY, INC. S VI 00802 Oct 07 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/OCMT /USD1000000,00/TIME/12:43 IMAD: 1007D3QCI200002641 Fedwire Debit VIA: WACHOVIA BK NA NC /053000219 A/C: TIMCO AVIATION SERVICES INC REF: REF: TIMCO-LAKE CITY/ENGINE CE NTER Oct 11 IMAD: 1007B1QGC03C006925 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: FINANCIAL TRUST COMPANY, INC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526549.pdf