Epstein Files Search

EFTA01374786Set 10

1p280w

DBTCA Checking • The Haze Trust - DDA • Available $0.00 Additional Calculated Post Date Reference Description Debit Credit Reference Balance BOOK TRANSFER DEBIT REF 0531201L FUNDS TRANSFER ... Checking • ZORRO MANAGEMENT, LLC (HOUSE - DDA • Available $15,118.17 Additional Calculated Post Date Reference Description Debit Credit Reference Balance BOOK TRANSFER CREDIT 02/262019 997000226132223 REF 05713221 FUNDS TRANSFER ... SOUTHERN TRUST COMPANY, INC. - MMDA • Available $2,858,177.15 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02.282019 INTEREST CREDIT $2.495.25 52.858.177 15 03101/2019 Totals

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

EFTA01543787Set 10

2005-06-0119p2,269w

Description Debit Opening Balance Check Paid # 21740 Check Paid # 21741 Check Paid # 21747 Internal Funds Transfer JEFFREY E EPSTEIN ... JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jun 13 (cont.) Description Debit Book Transfer Credit B/0: TRUST & INVESTMENTS OMNI INBOU NEWARK ... cont.) Description Debit Check Paid # 21795 Check Paid # 21796 Check Paid # 21783 Check Paid # 21787 Check Paid # 21792 Check Paid # 21797 Electronic Funds Transfer ADP TX/FINCL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01543787.pdf

EFTA01561688Set 10

2007-05-0112p1,733w

Debits Ending Balance Activity Date $62,552.34 $150,037.84 $143,189.31 $69,400.87 Description Debit Opening Balance May 01 Book Transfer Credit 8/0: N A PROPERTY INC NEW ALBANY ... cont.) Description Debit Check Paid # 2912 Check Paid # 2916 Check Paid # 2900 Check Paid # 2915 Check Paid # 2909 Check Paid # 2910 Check Paid # 2914 Electronic Funds Transfer ADP PAYROLL FEES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01561688.pdf

EFTA01287341Set 10

2018-01-013p782w

cone:too ) Ending Balance as of January 31. 201s 86.096.966.11 Trmsaction Detail Date Description Debit Ctedit Balance Beginning Balance at of January 1 2018 S9,09486602 01.12 ft Cash Mgmt

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287341.pdf

EFTA01285681Set 10

4p961w

Etbits (S11 18039 ) Ending Balance as of August 31. 2015 S221.179.72 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of August 1. 2015 5115,160.11 08.03 k Preauthorized ... NFIDENTIAL v(e) DB-SDNY-0004839 EFTA (()152624 EFTA01285681 Deutsche Bank El Date Description Debit Credit Balance 08-07 # Outgoing Money Tntsf (12.15115 ) 94.54818 TO UISTER SAVING BANK AC LEIGHTON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285681.pdf

EFTA01482819Set 10

1p214w

Premier Checking Account Number 739-110438 (coin. ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 13 Fedwire Debit $50,000.00 $1.912444.32 VIA WELLS FARGO NA /121000248 NC: ZORRO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482819.pdf

EFTA01482559Set 10

1p131w

Pase Sof 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 31 Book Transfer Debit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482559.pdf

EFTA01482525Set 10

2004-09-011p236w

please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Credits Balance Opening Balance $841,533.94 Sep 02 Fedwire Debit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482525.pdf

EFTA01482712Set 10

2006-04-011p200w

Date 56,775.70 Ending Balance 51,090,314.82 Annual Percentage Yield 2.43% Activity Date Description Debit C redit. Balance Opening Balance $531,633.47 Apr 04 Fedwire Debit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482712.pdf

EFTA01497773Set 10

1p252w

Bank rase 4 of 6 Business Checkin Account Number (cent NES, LLC Activity Date Description Debit Credits Balance Apr 18 Check Paid $1,303.76 $140,734.93 Apr 18 Check Pald

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497773.pdf