Epstein Files Search

EFTA01288288Set 10

2019-03-018p2,500w

Balance Beginning Balance at of March 1 2019 $5,147,847.83 03-01 a Cash Mgmi ?Farr Cr 0.01 5,147,847.84 REF 06010331 FUNDS TRANSFER FRM DEP 44133251 FROM ... 000800T EFTA_00155882 EFTA01288289 Deutsche Bank Date Description Ikbit Credit Balance 03-07 N Cash Mgmi Tar Dr (700.000.00 ) 6.815.662.32 REF 06614291 FUNDS TRANSFER TO DEP 42966807 FROM ... S3.000.000.00 03-15 Received From 899.93 03-18 Incoming Money Tmsf 55.500.00 03-26 Cash Mgmi Trsfr Cr 35,000,000.00 03-31 Interest Payment $33235 ATM and Debit Card

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288288.pdf

EFTA01286522Set 10

2016-12-285p1,408w

RINDS TRANSFER TO DEP 42953424 FROM 12-15 # Cash Mgmi Tar Dr (50.000.00 ) 3,279,041.89 REF 35016401FUNDS TRANSFER TO DEP 42953432 FROM 12-15 N Cash Mgmt Trsfr ... Outgoing Money Trnsf (519.832.20 ) 12-14 Outgoing Money Truss(' ($32.600.00 ) 12-15 Cash Mgmi Darr Dr ($200,000.00 ) 12-15 Cash Mgmi Trsfr Dr ($50,000.00 ) 12-15 Cash Mgrni

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286522.pdf

EFTA01287726Set 10

2018-07-017p1,834w

YORK NY 07.24-18 12:08 PM SEA a 820516326844 07-24 N Cash Mgmi Tr& Dr (400,000.00 ) 1,435,152.02 REF 20513101. FUNDS TRANSFER TO DEP 42966807 FROM ... Deposits and Other Credits Date Description Anyotmt 07-03 Deposit 82.351.60 07-25 Cash Mgmi Trsfr Cr 51.500.030.00 07-31 Interest Payment 8223.07 All items are credited subject to final ... Outgoing Money Tmsf ($1,719.00 ) 07-23 Preauthorized Debit (5420.05 ) 07-24 Cash Mgmi Trsfr Dr (5400,000.00 ) 07-25 Outgoing Money 'IMO- ($100,000.00 ) 07-31 Outgoing Money

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287726.pdf

EFTA01287488Set 10

3p866w

EFTA_00154878 EFTA01287488 Deutsche Bank Date Description Debit Credit Balance 03-29 4- Cash Mgmi Tar Dr (100.000.00 ) 101.460.85 REF 08808541. FUNDS TRANSFER TO DEP ♦4129244 FROM ... Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 03-05 Cash Mgmi Trsfr Dr ($2,000,000.00 0307 Cash NIgnol Intl

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287488.pdf

EFTA01287453Set 10

5p1,218w

TRANSFER ERM DE FROM REPAY 1,5.1 AS PAID FROM ZM FEBVISA 03.27 N Cash Mgmi Trsfr Dr (538.17 ) 343,715.00 REFMUNDS TRANSFER TO DEP OM REPAY ZM AS PAID ... Other Credits Date Description Amount 03-05 Cash Mgmt Trsfr Cr $400.000.00 03-27 Cash Mgmi Trsfr Cr 53,018.60 Service Charges and Other Fees Total NSF return item fees

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287453.pdf

EFTA01287701Set 10

4p1,027w

Sham Tarr Dr (5101000.00 ) 06-13 Cash ?dgmi Trsfr Dr (6100.000.(0 ) 06-13 Cash Mgmi Trsfr Dr (51.800000.00 ) 06-15 Outgoing Money Tmsf ($200,000.00 ) All items me credited ... SDNY-0007349 EFTA 001551±4 EFTA01287702 Deutsche Bank Date Description Amount 06-22 Cash Mgmi Tar Dr (52.000.000.00 ) 06-27 Outgoing Money Tmsf (510.000.000.00 ) 06-28 Ottgoing Money Tmsf

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287701.pdf

EFTA01286316Set 10

5p1,271w

ZORRO DEVELOPMENT CORPORATION 08-10 Cheek 1060 (55.383.90 ) 961,178.18 08-15 lo Cash Mgmi Tr* Dr (200.000.00 ) 761.178.18 REF 22813061. FUNDS TRANSFER TO DEP 42953758 FROM 08.15 N Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286316.pdf

EFTA01287186Set 10

2017-11-303p836w

Skip in check sequence Deposits and Other Credits Date Description Amount 11.01 Cash Mgmi Tar Cr 550.000.00 11.01 Cash Nlgml Trsfr Cr 5100,000.00 11.13 Cash NIgnit Tftfr

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287186.pdf

EFTA01287347Set 10

6p1,579w

Preauthorized Debit (75.00 ) 1180.036.43 101018038000993378 ACt! CR DR JEFFREY EPSTEIN 02-08 N Cash Mgmi Trsfr Dr (300.000.00 ) 880.036.43 REF 03912441. FUNDS TRANSFER TO DEP 42959295 FROM ... Tmsf (51.000.00 ) 02-07 Preauthorized Debit (S75.00 ) 02-07 Preauthorized Debit (575.00 ) 02-08 Cash Mgmi Trsfr Of (5300.000.00 ) 02.12 Outgoing Money 'Ernst (540.000.00 ) 02-12 Preauthorized Debit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287347.pdf

EFTA01288160Set 10

7p2,133w

Trsfr Cr 2.000.000.00 5.118.603,01 REF 02910501 FUNDS TRANSFER ERM DEP 44129244 FROM 01.29 # Cash Mgmi Tnifr Dr (500,000.00 ) 4,618,603.01 REF 02910511FUNDS TRANSFER TO DEP 42959295 FROM ... Deposits and Other Credits Date Description Amount 01-03 Cash Mgmi Trsfr Cr $13.27 01-07 Credit Memo S2.196.52 01.11 Incoming Money Tmsf $100.000.00 01.11 Incoming Money Tins

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288160.pdf

EFTA01285966Set 10

5p1,337w

Prem.'. (87.984.09 ) 936.566.89 101091000013693450 ACH PMT AMEX EPainnent 02-18 Cash Mgmi Trsfr Cr 2.000.000.00 2.936,566.89 REF 04909571 FUNDS TRANSFER FRM DEP 44129244 FROM FUND ... Outgoing Money '(asst' (8697.02 ) 02-19 Outgoing Money Tad' (8150.000.00 ) 02-23 Cash Mgmi Trsfr Dr (8200.000.00 ) 02-25 Outgoing Money Trnsf (813.800.00 ) 02-29 Preauthorized Debit (833.878.42 ) Interim Calculation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285966.pdf

EFTA01287338Set 10

3p835w

Credit Balance &Riming Balance as or Januar, 1. 2015 59,006,621.73 01.10 N Cash Mgmi Tar Dr (3,000,000.00 ) 6,006,621.73 REF 01011501. Ft TRANSFER ... FUNDS TRANSFER FRM DEP 77000965 FROM REPAY TRANSFER JAN I ITII 01-12 9 Cash Mgmi Tar Dr (2.000.000.00 ) 7.006.621.73 REF 01212504 FUNDS TRANSFER TO DEP 42952771 FROM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287338.pdf

EFTA01286344Set 10

2016-08-014p1,023w

Deposits and Other Credits Date Description Amount 08-15 Cash Mgmi 'l'rsfr Cr 5200.000.00 All items at credited subject to final collection and receipt of proceeds in cash ... EFTA_00153435 EFTA01286345 Deutsche Bank 0 Dale I kscri ion AMOIMI 08-15 Cash Mgmi Tar Cr S100.000.00 Service Charges and Other Fees Total NSF return item fees for this

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286344.pdf

EFTA01287870Set 10

7p1,888w

YORK NY 09-14-18 8:27 AM SEQ 09-17 # Cash Mgmi Tar Cr 3.030.00000 4.234.250.92 REF 26015I5L FUNDS TRANSFER F1O,1 DEP FROM All items are credited subject ... Amount 1199 09-18 11.31109 Deposits and Other Credits Dale Description Amount 09-17 Cash Mgmi Trsfr Cr 83.000.00000 09-18 Incoming Money Tmsf 550.000.00 09-28 Incoming Money Tina

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287870.pdf

EFTA01286950Set 10

3p827w

Check 1056 (600.00 ) 7.122.52 07-17 Check 1054 (600.00 ) 6.522.52 07-18 k Cash Mgmi Tr& Cr 10.000.00 16,522.52 REF 19913401 FUNDS TRANSFER FRM DEP 42966807 FROM All items ... l058 07-25 672.00 Deposits and Other Credits Dale Dmoription Amount 07-18 Cash Mgmi Trsfr Cr 510.00000 Service Charges and Other Fees Total NSF rest= item fees for this

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286950.pdf

EFTA01287092Set 10

5p1,489w

Preauthorized Debit (118.355.07 ) 1334.469.32 102091000010355931 ACH PMT AMEX EPAYMENT 10-17 tr Cash Mgmi Trsfr Cr 2.000.000.00 3334.469.32 REF 29012201 FUNDS TRANSFER FRM DF.P 44129244 FROM 10.47 Check ... Credits Date Description Amount 10-16 Deposit 55.450.73 10-16 Deposit $213.71 10-17 Cash Mgmi Trsfr Cr 82.000.000.00 10-26 Incoming Money Tmsf S100.000.00 10-31 Interest Payment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287092.pdf

EFTA01286072Set 10

3p810w

Outgoing Money Trust (12.241.69 ) 99.872.77 TO SUNTRUST BANK INURE TECHNOLOGIES VENTURE, LLC 03.31 p Cash Mgmi Tnifr Cr 300.000.00 39%872.77 REF 09114341, FUNDS TRANSFER FRA1 DEP 33269691 FROM ... S301.254.75 5381.752.27 Deposits and Other Credits Dale Description Amount com. Deposit 2s4.75 03-31 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Toni NSF return item fees

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286072.pdf

EFTA01286075Set 10

2016-03-013p744w

Debit Credit Balsam &timing Balance as of March 1, 2016 $73,374.13 03.08 a Cash Mgmi Tr& Cr 250.000.00 323,374.13 REF FUNDS TRANSFER FRM DIP FROM 03-08 Meredit ... Skip in check sequence Deposits and Other Credits Date Description "mourn 03-08 Cash Mgmi Trsfr Cr S230.000.00 03-08 Credit Memo 5108.48 03.31 Interest Payment S18.55 Service Charges

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286075.pdf

EFTA01286706Set 10

3p765w

VECTRA BANK A C 4107119 374 CHARLES PICKETT 03-27 a Cash Mgmi Tnfr Cr 15.000.000.00 15.085.423.48 REF 08615141. FUNDS TRANSFER FRM DEP 77000949 FROM 03-28 k Outgoing Money ... S22.819.560.81 Deposits and Other Credits Date Description Amount 03-27 Cash Mgmi Tr& Cr 515,000,000.00 0341 Incoming Money Tmsf S22,500,000.60 Service Charges and Other Fees Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286706.pdf

EFTA01286597Set 10

3p834w

Description Ikisi Cltdit Balm 13egiming Balance as of January I. 2017 52.027.48 01.03 it Cash Mgmi TiNfr Cr 650000.00 652,027.48 REF 00309i0l. FUNDS TRANSFER ERNI 1)EP FROM ... Deposits and Other Credits ❑ate De•cription Amount 01-03 Cash Mgmi Trsfr Cr 5650.000.00 Senice Charges and Other Fees Mai NSF return item foes for Nis statement period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286597.pdf