Epstein Files Search

EFTA01253951Set 9

2019-03-314p1,129w

Mgrin Trsfr Cr 4,500,000.00 7,358,177.16 REF 06414501 FUNDS TRANSFER FRM DEP 42952771 FROM 03.05 tO Cash Mgmt Trsfr Dr (2.090.000.00 ) 5.358.177.16 REF 064145-IL FUNDS TRANSFER ... Credit Balance 03-07 # Cash Mgint Tarr Cr 5.00000000 7.958.177.16 REF 06614111FUNDS TRANSFER FRM DEP 42952771 FROM 03-07 N Cash Mgr.), Trail.Dr (3.000.000.00 ) 4.958.177.16 REF 0661414L FUNDS TRANSFER ... Mgml Ttsfr Cr 5,000,000.00 8,458,177.16 REF 08314041, FUNDS TRANSFER F11.14 DEP 42952771 FROM 03-26 N Cash Mgmt Tarr Dr (5,000,001/.00

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253951.pdf

EFTA01288264Set 10

3p863w

Cash Mgmt Trsir Dr (8.791.283.77 ) 0.00 REF 03812051. FUNDS TRANSFER TO DEP 42952771 FROM TO CLOSE ACCOUNT 02-19 N Cash Mgmt Tnfr Cr 11.715.363.91 11.715.363.91 REF 05012001FUNDS TRANSFER FRNI ... DEP 42952771 FROM 02-19 k Cash Mgmt Trsfr Cr 7000000 00 18.715.363.91 REF 05012011 FUNDS TRANSFER FRNI DEP 35269691 FROM All items an credited subject to final collection ... Cash Mgmt Trsfr Dr (24,564,037.55 ) 0.00 REF 0531201L FUNDS TRANSFER TO DEP 42952771 FROM TO CLOSE 1LAZE TRUST ACC 7287 Ending Balance as of February

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288264.pdf

EFTA01288388Set 10

2019-04-014p1,076w

Balance 04-17 # Cash Mira Ink Cr 5.004000.00 5.052.975.73 REF 1071435L FUNDS TRANSFER FRM DEP 42952771 FROM 04-17 N Cash Mgmt Trsfr Cr 500.000.00 1552.975.73 REF 1071518L FUNDS TRANSFER ... DEP 42952771 FROM 04-17 # Outgoing Money Trust (1.500.000.00 ) 4.052.975.73 TOSILICON VALLEY BANK NC 330152042 7 VALAR GLOBAAL FUND HI LP 04-17 IO Outgoing Money Trite

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288388.pdf

EFTA01297078Set 10

2017-01-033p530w

OS05/20I? Cash Muria Transfer REF 125 I404L FUNDS TRANSFER TO 1.506.000 00 (Thor Debits DEP 42952771 FROM DepositsOther Credits 04:25T20I? INTEREST PAYMENT 6.922 04 Depositel her Credits ... Cash {Mr! Transfer REF 0870857t. FUNDS TRANSFER TO SO MC 00 Other INatioa DEP 42952771 FROM 03;102017 AUTOMATIC TRANSFER FROM OP ACCOUNT 1.132.731 96 Depositatithes Credits TRANSFER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01297078.pdf

EFTA01288200Set 10

4p1,023w

FROM 01.29 N Cash Mgml Tnfr Cr 5.000.000.00 6.583.022.75 REF 02910481FUNDS TRANSFER FR1.1 DEP 42952771 FROM 01.29 # Cash Mgml Tnfr Dr (2.000.000.00 ) 4.583.022.75 REF 02910501 FUNDS TRANSFER TO DEP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288200.pdf

EFTA01288052Set 10

3p758w

SIgni Trsfr Cr 2,500,000.00 3,963,709.00 REF 32409301. FUNDS TRANSFER FRM DEP 42952771 FROM 11.20 Cash Mgmt Trsfr Dr (2.500.000.00 ) 1.463.709.00 REF 3240931L FUNDS TRANSFER TO DEP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288052.pdf

EFTA01287843Set 10

3p835w

Cash Mont Taft Cr 4,000,000.00 4.135.501.88 REF 2321521L FUNDS TRANSFER FRII DEP 42952771 FROM 08-20 a Cash Atoll Taft Dr (2.000.000.00 ) 2.135.501.88 REF 2321522L FUNDS TRANSFER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287843.pdf

EFTA01287701Set 10

4p1,027w

06218108153C007641 06-22 # Cash Mnt Tnfr Cr 9.000.000.00 19.077.085.70 REF 1731103L FUNDS TRANSFER FR31 DEP 42952771 FROM 06-22 # Cash Mann Tarr Dr (2,000000.00 ) 17.077.085.70 REF 1731106L FUNDS TRANSFER

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

EFTA01288136Set 10

2018-12-013p742w

Cash Mgmt in& Cr 4,500,000.00 5.968.530.92 REF 3531 1341. FUNDS TRANSFER FRX1 DEP 42952771 FROM 12-19 8 Cash Mgmt Teak Dr (4.500.003.00 ) 1.468.530.92 REF 3531135L FUNDS TRANSFER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288136.pdf

EFTA01287982Set 10

2018-10-313p875w

FROM 10-24 $ Cash Mgml Tar Cr 4.000.000.00 5.470.113.49 REF 29711021 FUNDS TRANSFER FR11 DEP 42952771 FROM All items are credited subject to final collection and receipt of proceed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287982.pdf

EFTA01437262Set 10

2019-03-0118p1,408w

Date Reference Additional Reference 02/22/2019 Description BOOK TRANSFER DEBIT REF 0531201L FUNDS TRANSFER TO DEP 42952771 FROM TO CL OSE HAZE TRUST ACC 02/22/2019 03/01/2019 Totals BOOK TRANSFER DEBIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437262.pdf

EFTA01287991Set 10

3p804w

Cash Mgnu Tn.& Dr (5.000,000.00 ) 7,690,279.36 REF 29711011. FUNDS TRANSFER TO DEP 42952771 FROM 10-31 k hums* Payment 17.42729 7.707.707.25 Ending Balance as of October

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287991.pdf

EFTA01287338Set 10

3p835w

Cash Mgmi Tar Dr (2.000.000.00 ) 7.006.621.73 REF 01212504 FUNDS TRANSFER TO DEP 42952771 FROM 01-31 k Interest Payment 6.505.80 7.013.127.53 Ending Balance as of January

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

EFTA01374786Set 10

1p280w

TRANSFER DEBIT REF 0531201L FUNDS TRANSFER 02:222019 997000222120139 524'564'°37.55 50.00 TO DEP 42952771 FROM TO CLOSE HAZE TRUST ACC 7287 BOOK TRANSFER DEBIT 02/222019 997000222115738 REF 0531157L

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374786.pdf

EFTA01287923Set 10

2018-09-013p807w

Cash Mgml Tnfr Cr 8.000.000.00 10.468.673.24 REF 2711103L FUNDS TRANSFER FRM DEP 42952771 FROM All items at credited subject to final collection and receipt of proceesks in cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287923.pdf

EFTA01288044Set 10

3p662w

0Cash Mgmt Tnfr Dr (2,500.000.00 ) 3,667.84 REF 32409291. FUNDS TRANSFER TO DEP 42952771 FROM Ending Balance as of November 30. 2018 (2.500,000.00 ) 50.00 53,66724 Stake Charges

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288044.pdf

EFTA01288282Set 10

3p788w

Cash Mgmt Trak Dr (392.58 ) 0.00 REF 03613011. FUNDS TRANSFER TO DEP 42952771 FRONI 02-28 P Interest Pasment 0.13 0.13 Ending Balance as of February

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288282.pdf

EFTA01288336Set 10

2019-03-313p763w

Cash NIgmt Tnfr Dr (0.30 ) 0.00 REF 06010301FUNDS TRANSFER TO DEP 42952771 FROM Ending Balance as of March 31, 2019 (0.30 ) 50.00 50.00 Service Charges and Other Fees Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288336.pdf

EFTA01288339Set 10

3p763w

exit' NIgnit Tnfr Dr (0.13 ) 0.00 REF 06010221. FUNDS TRANSFER TO DEP 42952771 FROM Ending Balance as of March 31. 2019 (0.13 ) 50.00 50.00 Service Charges and Other Fees Taal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288339.pdf

EFTA01253824Set 9

3p791w

Cash %Ism, Tar Dr (1,500,000.00 ) 532,186.86 REF 16413551. FUNDS TRANSFER TO DEP 42952771 FROM 06-30 Interest Pa‘ment 1.44123 533.630.09 Ending Balance as of June

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253824.pdf