Epstein Files Search

EFTA01543341Set 10

2004-10-0136p3,160w

Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Oct 01 Oct 01 Oct 01 Oct 01 Oct 01 Oct 01 Oct 01 Oct ... Oct 04 Oct 04 Oct 05 Oct 05 Oct 05 Oct 05 Oct 05 Oct 05 Oct 06 Oct 08 Oct 08 Oct 08 Oct 08 Oct 08 Oct ... Oct 12 Oct 12 Oct 12 Oct 12 Oct 12 Oct 12 Oct 12 Oct 13 $66,900.54 $150,000.00 $156,971.09 $59,929.45 EFTA01543343 Description Debit Opening Balance Check

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01543341.pdf

EFTA01542715Set 10

2003-10-0120p2,273w

Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Oct 01 Oct 01 Oct 01 Oct 01 Oct 03 Oct 03 Oct 03 Oct ... Paid # 20395 Check Paid # 20396 Check Paid # 20397 Internal Funds Transfer JEFFREY E EPSTEIN Oct 08 Oct 09 Oct 10 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER ... Electronic Funds Transfer ADP DP - TAX Ref: Internal Funds Transfer JEFFREY E EPSTEIN Oct 10 Oct 10 Oct 10 Oct 10 Oct 10 Oct 10 Oct 10 Oct 14 FUNDS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01542715.pdf

EFTA01545674Set 10

2008-10-0131p2,989w

Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 007880052149 OCT 03 #0000024045 $809.60 007880052149 OCT 03 #0000024045 $809.60 007880052161 OCT 03 #0000024046 $950.40 007880052161 OCT ... OCT 02 #0000024047 $809.60 008870441264 OCT 02 #0000024047 $809.60 You can conveniently view your statement and front and back images of cleared checks online. You can also sign ... Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 008870853040 OCT 15 #0000024049 $2,400.00 008870853040 OCT 15 #0000024049 $2,400.00 008870853041 OCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01545674.pdf

EFTA01526549Set 10

2005-10-0120p2,514w

Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Oct 03 Fedwire Debit VIA: F122000661 /121000358 A/C: BANK OF AMERICA,NATIONAL HOLLYWOOD ... /TIME/15:02 Oct 03 IMAD: 1003B1QGC05C005963 CHIPS Debit VIA: CITIBANK /0008 A/C: Oct 03 Oct 03 Oct 06 REF: /ACC/250 BROADWAY NY NY 10007 SSN: 0267246 Check Paid # 1081 Check ... Paid # 1085 Book Transfer Oct 06 A/C: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526549.pdf

EFTA01497641Set 10

1p345w

remus Od 25 Electronic Funds Transfer 824.48168 8171312.80 ADPMM. LH- TA P ±X_ Ret OCt 25 Electronic Funds Transfer $55,065.33 $116847.47 ADP TX/FINCL SVC Re: ADP - TAX Ret OCt ... Check Paid 22855 $383.00 $116,264.47 Oct 25 Check Paid # 22880 $58.20 $116,206.27 Oct 26 Electronic Funds Transfer $8,366.16 $107,840.11 ADP TX/FINCL SVC Re: ADP - TAX Retj ... Oct 26 Ch a $60.00 $107,780.11 Oct 26 Check Paid # 22835 $512.63 $107,267.58 Oct 27 Electronic Funds Transfer $10,736.01 $96,531.57 CON ED OF NY Re: INTELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497641.pdf

EFTA01552956Set 10

2003-07-3187p14,015w

XCHFCA-DC-2 EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 16, 2003 @ 1. XEURPA-ID-2 EUR CALL CHF PUT FX EUROPEAN STYLE OPTION OCT ... XEURCA-QM-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2003 @ 7.2 KNOCK IN @ 7.60 XNOKPA-DU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION OCT ... KNOCK-IN @ 7.55 XNOKPA-DX-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION OCT 30, 2003 @ 7.1 KNOCK-IN @ 7.55 XNOKPA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552956.pdf

EFTA01728353Set 10

2008-05-02100p27,366w

Address: 358 EL BRILLO WAY, PALM BEACH FL 33480-4730 Phone: FEIN: 650590904 Dates: Oct 23, 1998 - May 04, 2007 Confidence: High Name: JEFFREY E EPSTEIN Title: CHIEF EXECUTIVE OFFICER ... Address: 358 EL BRILLO WAY, PALM BEACH FL 33480-4730 Phone: FEIN: 650590904 Dates: Oct 23, 1998 Confidence: High Name: JEFFREY E EPSTEIN Title ... York between 01/01/1974 and 12/31/1975 Active Address(es): LIVINGSTON NJ 07039.4234, ESSEX COUNTY (Oct 2003 - Mar 2008) Previous And Non-Verified Address(es): 53 KENT CLARK DR, ALBRIGHTSVIU.E

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01728353.pdf

EFTA01514132Set 10

1p298w

Account Number (cont.) NEW YORK STRATEGY GROUP. LLC Activity Date Description Debit Credits Balance Oct 30 Electronic Funds Transfer $6,378.85 $18,604.46 ADP TWFINCL ... 102643V01 Oct 30 Check Paid 0 2685 $152.88 $18,451.58 Oct 30 Check Paid a 2686 $1,558.46 $16,893.12 Oct 31 Check Pald ... Cheeks Paid Cheek Date Amount Cheek Dale Amount Cheek Date Amount 2623 Oct 24 $60.00 2659 Oct 13 $241.68 2678 Oct 18 $25.50 2636• Oct 10 $611.23 2662• Oct

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514132.pdf

EFTA01553431Set 10

2004-01-3170p11,803w

BARRIER EXP 12/1/03 XEURCA-TQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .675 KNOCK IN TRIGGERED @ .6685 KNOCK OUT @ .7020 XNZDPA ... CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION ... Foreign Exchange Description NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 18, 2004 @ .6625 KNOCK IN @ .652 KNOCK OUT @ .6985 XNZDPA-CP-Z AUD PUT USD CALL FX EUROPEAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553431.pdf

EFTA01557200Set 10

2000-10-3120p3,096w

October 31, 2000 Page 2 of 14 Overview Portfolio Summary Market Value USD Oct 31 Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments * Asset Allocation 97% Cash ... Gain/Loss S L Trade Activity by Type Settlement Date Trade Date Settled Sep 29 Oct 2 Purchase Oct 2 Oct 2 Sale Oct 16 Oct 16 Sale Oct 17 Oct ... Sale Oct 19 Oct 19 Sale J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557200.pdf

EFTA01553043Set 10

2003-07-3185p13,839w

XCHFCA-DC-2 EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 16, 2003 @ 1. XEURPA-ID-2 EUR CALL CHF PUT FX EUROPEAN STYLE OPTION OCT ... XEURCA-QM-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2003 @ 7.2 KNOCK IN @ 7.60 XNOKPA-DU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION OCT ... KNOCK-IN @ 7.55 XNOKPA-DX-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION OCT 30, 2003 @ 7.1 KNOCK-IN @ 7.55 XNOKPA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553043.pdf

EFTA01438073Set 10

28p4,057w

Submitted AIS Received Teaser Sent Book Sent Notes Blank David Homrich Y 21-Oct Bright Group Darren Campf 21-Oct Bulloch, Roger Roger Bulloch 21-Oct Caruso, Richard Gary Deilella ... Oct Caruso, Richard Richard Caruso 19-Oct Cline, Michael Michael Cline Y 22-Oct Disney, Roy Greg Martin Pending LA Event Y Y 21-Oct Dock Street 21-Oct Dorrance ... Family Clint Gossage Y Y 22-Oct Dorrance Family Jason Stiles Y Y 22-Oct Duncan Investments Gregg Hammer Y Stew 22-Oct Not interested-- si nificant KKR ties Essig

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438073.pdf

EFTA01526326Set 10

2004-10-0116p2,220w

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 EPSTEIN IMAD: 1001B1QGC06C005657 ... Internal Funds Transfer Oct 06 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# 000 739123157 TO DDA AC# 000739110438 F OR ACCOUNT OF JEFFREY EPSTEIN EFTA01526328 Fedwire Debit ... FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Oct 06 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE

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

EFTA01514131Set 10

2006-09-301p367w

Account Number (cold.) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Oct 11 Electronic Funds Transfer $25,639.22 $108,172.49 ADP TX/FINCL ... Check Paid ft 2648 $800.00 $107,372_49 Oct 11 Check Paid M 2849 $450.00 $106,922.49 °CI 11 Check Paid f 2650 $39.99 $106,882.50 Oct 11 Check Paid ... Oct 12 Check Paid 0 2655 $183.81 $74,242.69 OCt 13 Chad< Paid l 2652 $211.45 $74,031.24 OCt 13 Check Paid l 2659 $241.68 $73,789.56 Oct 16 Electronic

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514131.pdf

EFTA01573721Set 10

2012-07-0155p5,848w

07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 ... 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP ... 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 9 7/8% OCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573721.pdf

EFTA01318568Set 10

9p2,634w

Invoice Number: 4-922-50154 Invoice Date: Oct 14.2003 Account Number: 1144-2081.6 Page: 1 o19 FecEx Tax ID: 714427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH ... Account Shipping Address: Invoice Questions? Contact FedEx Revenue Services Phone: • Internet: www.ledex.com Invoice Summary Oct 14, 2003 FedEx Express Services Transportation Charges 693.45 Base Decant -73.20 Special Handling Charges ... tide Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Oct

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01318568.pdf

EFTA01497020Set 10

2004-10-291p325w

Ending Balance $59,929.45 Activity Date Description Debit Credits Balance Opening Balance $66,900.64 Oct 01 Check Paid N 21102 $364.07 $66,536.47 Oct 01 Check Paid ... Oct 01 Check Paid it 21227 $42.44 $66 227.61 Oct 01 Check Paid ft 21228 $99.05 $66,128.56 Oct 01 Check Paid N 21229 $57.08 $68,071.48 Oct 01 Check ... PaidIt 21230 $49.81 $66,021.67 Oct 01 Check Paid # 21231 $77.37 $65 944.30 Oct 04 Check Paid ft 21218 $104.15 $65,840.15 Oct 04 Check Paid

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497020.pdf

EFTA01313785Set 10

11p3,649w

Page: 4 01 11 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Oct 16, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx hail applied ... YORK NY 100224841 US VAN NUYS CA91405 US Weight 100 me. 4.5 kga Delivered Oct 18.2002 0905 Transpaname Charge 24.40 Svc Area A2 D4COur4 .2.44 Signed by C.NEVITT Fuel Surcharge ... 20209346007179C Courier Pickup Charge 0.00 Total Transportation Charges USD S 22.62 Picked up: Oct 17, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has appiled ate.' surcharge

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01313785.pdf

EFTA01314406Set 10

9p2,856w

Invoice Number: 4-922-50154 Invoice Date: Oct 14.2003 Account Number: 1144-2081.6 Page: 1 o19 Fades Tax ID: 714427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH ... Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summary Oct 14, 2003 FedEx Express Services Transportation Charges 693.45 Base Discount -73.20 Special Handling Charges ... tide Invoice Account Amount Number Number Due Remittance Advice Vow payment is due by Oct

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01314406.pdf

EFTA01319372Set 10

7p1,912w

Internet: www.fedex.com Invoke Summary Oct 22,2001 FedEx Express Services Important Service Message: Transportation Charges 238.45 Following Sept. II. some businesses have changed package- acceptance polices at their offices ... CONFIDENTIAL SDNY_GM_00348825 EFTA 00221517 EFTA01319372 Invoice Number: 5-965-61449 Invoice Date: Oct 22. 2001 Account Number: 11442081.6 Page: 2ot 7 Fet Federal Express Please indica]e change ... CONFIDENTIAL SDNY_GM_00348826 EFTA_00221518 EFTA01319373 Invoice Number: 5-965-61449 Invoice Date: Oct 22.2001 Account Number: 1104.2081.6 Page: 3 of 7 FedEx Express Payment Type Summary Original Shipper

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01319372.pdf