Epstein Files Search

EFTA01265245Set 10

56p8,647w

Citigroup Inc. CRIBusiness Streamlined Checking Beginning Balance: $0.00 Ending Balance: $35,456.65 Date Description Debits Credits Balance 08/27 DEPOSIT 9,788.80 9,788.80 08/28 FUNDS TRANSFER ... WIRE TRAN FEE 11.00 39,777.80 INCOMING WIRE FEE C0022415151001 Aug 29 09/20 ACH DEBIT 0.00 39,777.80 ADP TXFINCL SVC ADP TAX Sep 20 09/20 ACH DEBIT ... MFINCL SVC ADP TAX 'D l Sep 20 09/21 ACH DEBIT 0.00 38,613.50 ADP TX/FINCL SVC AOPTAXFIN Sep 21 09/21 ACH DEBIT 3,156.85 35,456.65 ADP TX/FINCL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265245.pdf

EFTA00097028Set 9

2020-06-2993p32,923w

should include but arc not limited to the items listed below: 1. Documents (cheeks, debit memos, cash in tickets, wires in. wires out, etc.) reflecting additions and/or subtractions ... cashier checks drawn on account or purchased with an account check; 13. Prepaid debit cards, certified checks, cashiers' checks, money orders, and traveler's checks; I A. Loan, lease, and/or ... AOCOUNT NUMBER ApaoUNTTIPE STATEMENT PERIOD USAA CLASSIC CHECKING 10/17/19 • 11/15/19 NOCF BALANCE DEBITS PNALMAINT NO. OF TOTALAMOUNT SERVICE BALANCE THIS LAST STATEMENT PAID OF DEBITS PAID DEP OF DEPOSITS MADE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00097028.pdf

EFTA01526919Set 10

2007-05-0124p3,001w

Checking Description Total Number Opening Balance $239,176.23 Total Credits $17,113,435.68 Total Debits $16,593,859.83 Ending Balance $758,752.08 $758,752.08 EFTA01526919 ... Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance May 01 Fedwire Debit VIA: FIFTH THIRD CINCI /042000314 ... PERCENT DEPOSIT ON THE FOUNTAIN/TIME/16:56 IMAD: 050181QGCO2C006813 Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: GOLDEN EQUIPMENT COMPANY REF: REF:50 PERCENT DEPOSIT ON BACK HOE May 01 IMAD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526919.pdf

EFTA00197462Set 9

91p16,669w

Dividends/Interest 1.613.65 Amount Credited $9.620.09 Money Fund -8.006.44 Portfolio Composition Amount Debited 8.8.006.44 CashtCash Equivalent 5.466.593 Net Cash Activity 1.613.65 Equities 2.945.000 Closing Balance $1 368 453.85 Total $8.411.593 Same ... FUND ACTIVITY (continued) LAST STATEMENT November 30.2001 DATE MOAT TRANSACTOR DESCRIPTION STMECtittElIP OVANMY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/31/01 CLOSINGBALANCE 4,098,139.09 TOTAL $8,006.44 $8,006.44 INTEREST DATE ... DESCRIPTOR STIADCLOUSIP OUANTITY RATE DR DEBIT AMOUNT CREDO AMOUNT 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 55.71 AT 1 1/4% 12111 THRU 12/20 12/21/01 INTEREST ON CREDIT BALANCE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197462.pdf

EFTA01269705Set 10

2012-02-2958p11,538w

HOOK QTRS STE 83 ST THOMAS VI 00802-1348 13. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE ... 01/31 3851 3,000.00 02/23 3862 14,676.13 02/06 3852 50.00 OTHER DEBITS DATE AMOUNT OESCRI PT1ON 02/28 17,304.52 ACH DB -022812-312059003224910 CHASE EPA? 02/28 10.00 WIRE TRANSFER ... HOOK QTRS STE 83 ST THOMAS VI 00802-1348 16• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01269705.pdf

EFTA01527500Set 10

2010-05-2916p2,324w

Sikorsky Aircraft 6900 Main Street Ref: Prenote Trn: 3918700152Jo Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger & Weiss Imad: 0601B1Qgc06C008113 Trn: 1774600152Es Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey ... Epstein Imad: 0602B1Qgc08C005199 Trn: 1215800153Es Fedwire Debit Via: TD Bank, NA/211370545 A/C: Wildco Petroleum Equipment Incref: Ref:Lsj Quote # 8772 Imad: 0602B1Qgc01C006178 Trn: 1216000153Es Fedwire Debit Via: Firstbank PR/221571473 ... Lafayette Contractors Llc Imad: 0602B1Qgc05C006133 Trn: 1215900153Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0602BlOgc04C004905 Trn: 1296900153Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Michelle S Transportation CO Limad

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01527500.pdf

EFTA01526683Set 10

2006-04-0120p2,544w

Checking Description Total Number Opening Balance $531,633.47 Total Credits $3,240,955.91 Total Debits $2,682,274.56 Ending Balance $1,090,314.82 $1,090,314.82 EFTA01526683 April ... Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Apr 04 Fedwire Debit VIA: FIRSTBANK PR /221571473 ... PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Apr 04 IMAD: 0404B1QGC03C003492 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526683.pdf

EFTA01526342Set 10

2004-10-3019p2,491w

Private Bank Number Opening Balance $1,177,376.09 Total Credits $1,718,551.04 Total Debits $2,344,707.98 Ending Balance $551,219.15 $551,219.15 EFTA01526342 October 30, 2004 - November ... Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Nov 02 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK ... THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1102B1QGC06C003563 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Nov 04 REF: 6300 RED HOOK QUARTERS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526342.pdf

EFTA01527532Set 10

2010-07-0118p2,436w

Transaction Detail Date 07/01 07/01 07/01 07/02 07/02 07/06 Description Beginning Balance 07/01 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0701B1Qgc05C008495 Trn: 1857600182Es American Express Web Remit ... 07/02 Funds Transferred From DDA Ac# To Asset Ac# As Requested 07/06 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth ... Operations New York NY Ref:/0cmt/USD2110,85/Bnf/Eur1650.00 Trn: 3621500187Fx 07/06 07/06 07/06 07/06 Chips Debit Via: Barclays Bank Plc/0257 A/C: Acbarcgb22 Barclays Bank Plc Ben: Miss Ref:/Acc/SC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01527532.pdf

EFTA00522170Set 9

2017-01-027p1,287w

Credits 02128/2018 INTEREST PAYMENT 0.06 — 02128/2018 PREAUTHORIZED 102081503508187113 WEB PMTS Ossa 1,462.54 Other Debits DEBIT Properties 02106/2018 PREAUTHORIZED 102081503500709064 WEB PMTS Ossa — 2,925.08 Other Debits DEBIT Properties Deposits/Other ... Credits 01/31/2018 INTEREST PAYMENT 0.29 01/22/2018 POS Purchase MERCHANT PURCHASE TERMINAL — 337.89 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 01-19-18 SEQ # 801924083056 Deposits/Other Credits ... 12/29/2017 INTEREST PAYMENT 0.34 12/20/2017 POS Purchase MERCHANT PURCHASE TERMINAL — 325.96 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 12-19-17 SEQ # 735328083056 12/0672017 PREAUTHORIZED

https://www.justice.gov/epstein/files/DataSet%209/EFTA00522170.pdf

EFTA01287494Set 10

6p1,653w

ditn 84,066,615.73 Checks Paid 50.00 ATM and Debit Card V.'ithdrawals (51,000.00 ) Service Charges and Other Fees 50.00 Other Debits (52.232.654 66 ) Ending Balance as of April ... S3.851.284.16 Transa.-lion Detail Date lkscrintion Debit Credit Balance Beginning Balance at of April I. 2018 52,018,323.09 04-02 # Outgoing Money Tnur ... SDNY-0007102 EFTA_00 154887 EFTA01287494 Deutsche Bank Date Description Debit Credit Balance 04-04 # Outgoing Money Tntsf (9.72180 ) 1.770.886.21 TO SANTANI)ER BANK, N.A. AC 61804935 890 MARTIN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287494.pdf

EFTA01526036Set 10

2003-04-0117p2,098w

Total Number 739-110438 Opening Balance $679,918.60 Total Credits $3,074,657.69 Total Debits $2,613,942.51 Ending Balance $1,140,633.78 $1,140,633.78 JPMorgan Chase Bank JPMorgan ... Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Apr 01 Fedwire Debit VIA: WA MU ATLANTA /267084131 ... YORK NY 10022-680 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: WELLS FARGO SF /121000248 Apr 04 A/C: IMAD: 0404B1QGC04C002818 CHIPS Debit VIA: WACHOVIA NY INTL /0509

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526036.pdf

EFTA01287213Set 10

6p1,535w

kilos its and Other Credits 51.052,496.23_ Checks Paid (522.275.74 ) ATM and Debit Card Withdrawals ($1,000.00 ) Service Charges and Other Fees 50.00 Other Debits 151.2ft456 76 ) Ending Balance ... December 31. 2017 51.587.627.48 Transaction Detail Date Description Debit Credit Balance Beginning Balance st of December 1. 2017 $1,820,400.57 12-01 a Preauthorized Debit ... ACII CR:DR JEFFREY EPSTEIN 12.01 a Preauthorized Debit (75.00 ) 1.820,250.57 101017335002526407 ACID C12/13R JEFFREY EPSTEIN 12-04 Check 1155 (1347.24 1.818.903.33 12-07 k Outgoing Money

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287213.pdf

EFTA00200731Set 9

80p14,542w

WEBER OR File DIVIDENDS LAST STATEMENT October 31.2003 DATE DESCRPTION SYMBCL.CuSe CAAMMT, RATE (SI DEBIT AVOW DIEM AMOUNT 11/07/03 CROWN AMERICAN REALTY TRUST 5.000 0.2150 1,075.00 REC 10/27103 ... 21/4 111'21 THRU 11:20 TOTAL $22.19 MISCELLANEOUS DATE ma OM TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT ANOLINT 11/21/03 CASH.LIEU PENNSYLVANIA REM. ESTATE 16.90 INVESTMENT TRUST-SBI MERGER ... /AMBER On File DIVIDENDS LAST STATEMENT SepteMber 30.2003 ME DESORPTION SYMBOAVSiP amarrny RATE (51 DEBIT AMOUNT OTED11 AMOUNT 10/15/03 GLENBOROUGH REALTY TRUST INC GLB 2.000 0.3500 700.00 REC 10/01103

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200731.pdf

EFTA00198956Set 9

1994-08-3064p10,574w

Fund -39,205.91 CashCash Equivalent 27.342,121 Funds Withdrawn -12.000.00 Total 527.342,121 Amount Debited $-51.205.91 Closing Balance $0.00 Your Portfolio Your Portfolio Holdings Allocation Independent. third-party research ... PRICED PORTFOLIOHOLDINGS $27.342,121 Transaction Detail DEPOSITS AND WITHDRAWALS DA-E Tp,issAcrtt DESCRPTION DEBIT WOLIN' CREDIT ANDIp8 12/16/04 CHECK CK 6,000.00 NTERNA I ITABLE 12/16/04 CHECK CK AMON ... continued) LAST STATEMENT November 30.2004 DATE AKMAT TRANSACTION OESCRIPTON SYMBOUCVSIP al•Wri- Y PRICE DEBIT AMOUNT CREDIT AMOUNT 12101/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 39,205.91 INSTITUTIONAL SHARES

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198956.pdf

EFTA01526409Set 10

2005-03-0117p2,255w

JPMorgan Private Bank Number Opening Balance $922,619.59 Total Credits $2,795,768.35 Total Debits $2,268,687.05 Ending Balance $1,449,700.89 $1,449,700.89 EFTA01526409 March ... Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Mar 01 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH ... ANSFER FROM FORUMS LLC TO JEFFREY E PSTEIN ACCOUNT Fedwire Debit VIA: COLONIAL BANK NA /062001319 Mar 04 A/C: JEFFREY EPSTEIN IMAD: 0303B1QGCO2C005167 EFTA01526410 Fedwire Debit VIA: COLONIAL BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526409.pdf

EFTA00198892Set 9

1994-08-3064p10,045w

Money Fund 4.155.65 Total $4,155.65 566.257.09 Amount Credited $4.155.65 Money Fund -4.155.65 Amount Debited $4.155.65 Portfolio Composition CasAtCash Equivalent 5.769,074 Closing Balance 5245.45 Total $5.769.074 Cash Balance Summary ... FUND ACTIVITY (continued) LAST STATEMENT November 28.2003 DATE LICHDAT TRANSICTICN DESCRIPTION SYMBOUCUSIP owner PRICE DEBIT AMOUNT CREDIT AMOUNT 12/31/03 CLOSING8ALANCE 5,768,828.89 TOTAL $.4.155.65 $4,155.65 Your messages ... Money Fund 4.286.45 Total $4.286.45 $62.101.44 Amount Credited $4.286.45 Money Fund -4.286.45 Amount Debited $4 286.45 Portfolio Composition CashiCash Equivalent 5.764.918 Closing Balance $245.45 Total $5.764.918 Cash Balance Summary OPEt

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198892.pdf

EFTA00201075Set 9

2007-12-1057p11,924w

Dividends/Interest 7.146.88 Amount Credited $9.264.16 Portfolio Composition Money Fund -9.264.16 CashCash Equivalent 516.440 Amount Debited $-9,264.16 Equities 4.223.821 Closing Balance $0.00 Total $4,740,261 Your Portfolio Allocation Cash8Equivalent ... MONEY FUND ACTIVITY LAST STATEMENT June 29.2007 DATE MOAT TRANSICTICN DESCRIPTCN SYMECUCVSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/07 OPENINGBALANCE 507,176.28 07/02/07 AMAMI DREYFUS CASH MANAGEMENT-CL A DICXX ... 07/31/07 CLOSINGTIMANCE 516,440.44 TOTAL $9,264.16 $2.117.28 DIVIDENDS DATE DESCRIPTION STMEICIAUSIP DUMMY RAE DEBIT AMOUNT CREDIT AMOUNT 07/02/07 RAMCO GERSHENSON PROPERTIES RPT 12.000 0.4625 5,550.00 TRUSTMO

https://www.justice.gov/epstein/files/DataSet%209/EFTA00201075.pdf

EFTA01526053Set 10

2003-05-0116p2,172w

Number 739-110438 Opening Balance $1,140,633.78 Total Credits $4,631,455.31 Total Debits $3,574,599.34 Ending Balance $2,197,489.75 $2,197,489.75 JPMorgan Chase Bank JPMorgan ... Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance May 02 Fedwire Debit VIA: FIDELITY FED B&T /267087358 ... IMAD: 0502B1QGC05C002083 Fedwire Debit VIA: CITICORP FL /266086554 A/C: DAVID C. MYERS REF: REF: BALSNCE INVOICE # PH001 D NR SOLUTIONS May 05 IMAD: 0505B1QGC06C003464 Book Transfer May 06 A/C: JEFFREY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526053.pdf

EFTA01526326Set 10

2004-10-0116p2,220w

Checking Total Number Opening Balance $642,821.80 Total Credits EFTA01526326 $4,013,381.46 Total Debits $3,478,827.17 Ending Balance $1,177,376.09 $1,177,376.09 EFTA01526327 October ... Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $642,821.80 $4,013,381.46 $3,478,827.17 $1,177,376.09 Average Balance Interest Paid ... your banking business. Activity Date $1,493,705.74 $1,564.45 $9,035.85 1.24% Description Debit Opening Balance Oct 01 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Oct 06 A/C: JEFFREY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526326.pdf