EFTA01509567Set 10
2010-01-011p159w
01101/10
1/6 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
1/13 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM ... DDA ACM 000000739110438
AS REQUESTED
1,21 Misc. Disbursement TRANSFERRED BY WIRE TO (200.000.00)
CITIBANK NA
FAO KIRKLAND 8 ELLIS LLP
AS REQUESTED
1/27 Misc. Disbursement TRANSFERRED BY WIRE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509567.pdf
EFTA01509545Set 10
2010-01-011p162w
01/01/10
1/6 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
1/13 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM ... DDA ACM 000000739110438
AS REQUESTED
1,21 Misc. Disbursement TRANSFERRED BY WIRE TO (200.000.00)
CITIBANK NA
FAO KIRKLAND 8 ELLIS LLP
AS REQUESTED
1/27 Misc. Disbursement TRANSFERRED BY WIRE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509545.pdf
EFTA01509704Set 10
2010-05-011p109w
Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
5/24 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM ... DDA ACM 000000739110438
AS REQUESTED
Total Inflows & Out flows ($1.996,709.63)
Account Q30171005 Page 7 of 11
Page 8 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035239
Chase
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509704.pdf
EFTA01509719Set 10
2010-05-011p109w
Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
5/24 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM ... DDA ACM 000000739110438
AS REQUESTED
Total Inflows & Out flows ($1.996,709.63)
Account Q30171005 Page 7 of 11
Page 8 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035257
Chase
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509719.pdf
EFTA01509412Set 10
2009-09-011p155w
Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
9/2 Misc. Disbursement TRANSFERRED BY WFtE TO (55,000.00)
FIRSTBANK PUERTO RICO ... REQUESTED
9/15 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
9/18 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509412.pdf
EFTA01509524Set 10
2009-12-011p159w
12/01/09
12/8 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM Q30171005 TO
DDA ACM 000000739110438
AS REQUESTED
12/8 Misc. Disbursement TRANSFERRED BY WIRE TO (40,000.00)
BANK ... REQUESTED
12/21 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 03017100$ TO
DDA ACM 000000739110438
AS REQUESTED
12/21 Misc. Disbursement TRANSFERRED BY WIRE TO (85,000.00)
FIRSTBANK PUERTO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509524.pdf
EFTA01508094Set 10
2005-03-011p246w
Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 250,000 00
ACM 030171005 (PRN) TO
DDA ACM 000739264567
LETTER FROM CLIENT
Mar 7 Spot FX 3,815,925 SPOT CURRENCY TRANSACTION ... Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2,000,000.00
ACM 030171005 (PRN) TO
DDA ACM 000739110438
FOR ACCOUNT OF JEFFREY E EPSTEIN
Mar 14 Sale - 30,000 JP MORGAN INSTITUTIONAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508094.pdf
EFTA01497156Set 10
2005-03-011p268w
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA AC#
-I'O DDA ACM-
Mar 07 Electronic Funds Transfer $3,302.98 $77,831.30
ADP TXJFINCL ... Internal Funds Transfer $100,000.00 $174,912.38
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA ACM
O DDA ACiS.E
ITER FROM CLIENT
Confidential Treatment Requested by JPM-SDNY-00020577
JPMorgan Chase
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497156.pdf
EFTA01509787Set 10
2010-07-011p153w
7/12 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (5,500,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
7119 Misc. Disbursement FUNDS TRANSFERRED FROM ... REQUESTED
7/27 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACP 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
Account Q30171005 Page 7 of 12
Page 10 of 18
Confidential
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509787.pdf
EFTA01482792Set 10
2006-12-301p233w
Internal Funds Transfer S350,000.00 $1229.223.58
FUNDS TRANSFERRED FROM MMIA AC*.
TO DDA ACM As requ
ested
Jan 11 Fedwire Credit $1,000,000.00 $Z229.223.58
VIA: MELLON BANK ... Internal Funds Transfer $100,000.00 $2,123,209.58
FUNDS TRANSFERRED FROM MMIA ACS
TO DDA ACM NICIU
ested
Jan 17 Interest Paid $2,350.18 $2,125,559.78
Jan 17 Charge ... Internal Funds Transfer $100,000.00 $1,975,538.76
FUNDS TRANSFERRED FROM MMIA
TO DDA ACM As requ
ested
Jan 17 Fedwire Debit $160,000.00 $1,825,538.76
VIA HSBC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482792.pdf
EFTA01508080Set 10
2005-03-011p241w
Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 250,000 00
AC# (PRN) TO
DDA ACM 000739264567
LETTER FROM CLIENT
Mar 7 Spot FX 3,815,925 SPOT CURRENCY TRANSACTION ... Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2,000,000.00
ACM PRN TO
DDA ACM
FOR ACCOUNT OF JEFFREY E EPSTEIN
Mar 14 Sale - 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508080.pdf
EFTA01508450Set 10
2007-03-311p151w
Misc. Disbursement FUNDS TRANSFERRED FROM ASSET - 1,000,000.00
ACM 030171005 TO
DDA ACM 739110438
As requested
Mar 27 Sale - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508450.pdf
EFTA01482425Set 10
2003-10-011p215w
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM ODA AC*0007
39110438 TO DDA ACM 000739121472 LE
TIER FROM CUENT
Oct 09 Internal Funds Transfer $1,000,000.00 $2,244,588.90
JEFFREY ... EPSTEIN
FUNDS TRANSFERRED FROM BRKRG ACM Q3
0171005 (PRN) TO DDA ACM 0007391104
38 REDEMPTION FROM THE JP MORGAN FU
NDS
Oct 09 Book Transfer Debit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482425.pdf
EFTA01497458Set 10
2006-03-011p304w
Transfer $1001000.00 $212,933.31
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA AC*
10438 TO DDA ACM AS REOUE
STED
Mar 23 Electronic Funds Transfer $145.91 $212,787.40
TIME WARNER CARL ... Internal Funds Transfer $50,000.00 $262,756.40
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA ACM 7391
O DOA AC* AS REOUE
STED
Mar 27 Check Paid
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497458.pdf