Epstein Files Search

EFTA01557961Set 10

2004-11-1316p4,817w

SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACA (PRN) TO DDA ACA - AS REQUESTED Sep 7 Receipt of Assets 1 ENTRY REVERSED ON 09/14/2004 INTEREST RATE ... SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACA (PRN) TO DDA ACA LETTER FROM CLIENT Sep 14 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG ACA ... DDA ACA LETTER FROM CLIENT Sep 15 sale Sep 15 Misc. Disbursement - 33,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557961.pdf

EFTA01509805Set 10

2010-08-011p150w

MATTER 011585 8118 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000 00) ACA TO DDA ACA 000000739110438 AS REQUESTED 8/26 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000 00) ACA TO DDA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509805.pdf

EFTA01509823Set 10

2010-08-011p150w

MATTER 011585 8118 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000 00) ACA TO DDA ACA 000000739110438 AS REQUESTED 8/26 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000 00) ACA TO DDA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509823.pdf

EFTA01554946Set 10

2007-03-0120p4,207w

Misc. Disbursement continued Quantity Description FUNDS TRANSFERRED FROM ASSET ACA Q30171005 TO DDA ACA 739110438 As requested Mar 16 Sale - 15,866.14 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS ... TRADE DATE 03/16/07 Mar 22 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACA Q30171005 TO DDA ACA 739110438 As requested Mar 27 sale - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554946.pdf

EFTA01497337Set 10

1p336w

Internal Funds Transfer $100,000.00 $123,727.35 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACA_ O DDA Aca AS REQUESTED Oct 24 Check Paid

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497337.pdf

EFTA01483103Set 10

1p329w

1111/2010 436.37 162,779 81 Expense Report Tin: 1339W01224 Al 12 Funds Transferred From DDA Aca To DDA Aca 29AMMOO 112,77981 As Requested. 01/13 01:12.2010 Book Transfer Credit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483103.pdf

EFTA01654271Set 10

4p1,238w

FUNDS TRANSFERRED FROM DDA AC,1= 16312 TO DDA ACa 4324 As reque sted Jun 18 Book Transfer $7,352,825.00 $129,308.42 NC SIKORSKY AIRCRAFT CORP STRATFORD ... Internal Funds Transfer $100,000.00 $229,308.42 FUNDS TRANSFERRED FROM DDA AV= 16312 TO DDA ACa 4324 As reque sted Jun 22 Check Paid

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654271.pdf

EFTA01554966Set 10

2007-04-0120p4,307w

TRADE DATE 04/09/07 Apr 9 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACA Q30171005 TO DDA ACA 739110438 As requested Apr 20 Sale - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554966.pdf

EFTA01483630Set 10

1p336w

OxeudVSD165000,2intcl 1 34Imad. 0919123Q13930)03344 Fm; 125609263Ff 0919 09119 Funds Tearaterred From DDA ACa 00000000000739110438 To DDA 100.03000 216.24891 MC/ 00000003030739121472 As Requesud 0919 0919 Falivire Dalai Via. %Vegs

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483630.pdf

EFTA01510857Set 10

2013-01-011p228w

REQUESTED 1/16 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACS 030171005 TO (500,000.00) DDA ACA 000000739110438 AS REQUESTED 1122 Fees & Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM ... 1/25 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACA 030171005 TO (1,000,000.00) DDA ACA 000000739110438 AS REQUESTED 1/30 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510857.pdf

EFTA00097991Set 9

2007-06-018p1,809w

Funds Transfer 875,000.00 $119,467.22 FUNDS TRANSFERRED FROM DDA ACIO 7391 16312 TO DDA ACa 739474235 Letter f rom client Jun 29 Interest Paid

https://www.justice.gov/epstein/files/DataSet%209/EFTA00097991.pdf

EFTA01483692Set 10

1p319w

OnSse Trans® To Cit 0653 Introactionr. 3056140514 5400000 181213.91 01/10 01/10 Fulda Ttrafared From DDA ACa To DDA 30.000.00 132.21194 . • -. . . . mno oino Funds Tramterred From DDA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483692.pdf

EFTA01483606Set 10

1p300w

DDA 100.00000 807.558 27 ACM As Requested 07/26 0726 Funds Trarriferred From DDA Aca To DDA 150.00000 659.558 27 Acx As Requested J.P. Morgan Page 3 of 6 Confidential Treatment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483606.pdf

EFTA01483176Set 10

1p328w

Cain Cad Payment Tin 1213900144Es 0524 Fulda Transferred From DDA An C00000739110438 To DDA Aca 0000/0739121472 M0110000 1.035.739 77 As Relus-mal 05/24 Funds Transferred Dom DDA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483176.pdf

EFTA01483156Set 10

2010-04-121p334w

Requested 0422 Funds TransfaroJ From DDA To DDA Aca 100.000.00 544.312.18 As Requested Page Sof 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004323 Chase CONFIDENTIAL SDNY_GM_00273521 EFTA01483156

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483156.pdf

EFTA01497049Set 10

2004-11-301p316w

Internal Funds Transfer $50,000.00 $98,657.02 JEFFREY E EPSTEIN ainAN SEERRED FROM DDA ACa DDA AC* TIER FROM CLIENT Nov 10 Electronic Funds Transfer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497049.pdf

EFTA01498912Set 10

2013-01-011p230w

66Tpw 011001A02 CCD ID: 1223006057 8,040.36 12,396.60 01/10 From DDA AcA To DDA Ac# 100,000.00 112,396.60 As Requested 01/10 Aetna877-2564476 Cippremium

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01498912.pdf

EFTA01497428Set 10

1p241w

Internal Funds Transfer S75,000.00 $145,624.70 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACA_ O DDA Aall IIIIMEQUESTED Feb 01 Electronic Funds Transfer $4,335.74 $141,288.96 ADP TX/FINCL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497428.pdf

EFTA01553224Set 10

2003-11-3077p12,970w

SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRXRG ACA (PRN) TO DDA ACA LETTER FROM CLIENT Nov 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553224.pdf

EFTA01497228Set 10

2005-06-011p352w

Funds Transfer $100,000.00 $192,737.74 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* DDA ACa LE TIER FROM CLIENT Jun 17 Check Paid It 21771 $364.79 $19Z372.95

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497228.pdf