EFTA01252939Set 9
2014-04-1080p14,677w
DISBURSEMENT OF FUNDS -2,000.00 0.7238 -2,763.30
FUNDS TRANS TO BLIP PARIBAS
SSB REFS SCMSI404224641:9
swirr REF11404229A49T
PAID TO:
JEFFREY EPSTEIN
05/02/14 05/02/14 10,000 DISBURSEMENT OF FUNDS ... FUNDS TRANS TO HANDELSBANKEN
SSB REFISCMS14043050117:3
SHIFT REF414050158686
PAID TO:
JEFFREY EPSTEIN
05/08/14 05/08/14 0.27 IDLE CASH INTEREST 0.27 0.7221 0.37 0.37INC
05/09/14 05/09/14 2,000 DISBURSEMENT ... FUNDS -2,000.00 0.7269 -2,751.30
FUNDS TRANS TO SOCIETE
GENERALE
SSB REFISCMSI40508563105
SWIFT REFI1405089A092
PAID TO:
JEFFREY EPSTEIN
05/09/14 05/09/14 2,500 DISBURSEMENT OF FUNDS
https://www.justice.gov/epstein/files/DataSet%209/EFTA01252939.pdf
EFTA01433450Set 10
2015-05-2716p7,433w
Virgin Islands and recommended that the
plaintiffs invest through placement agent Salomon Smith Barney ["SSB"], a
"subsidiary or affiliate" of the defendants, in a collateralized bond
obligation transaction managed ... promptly, but later informed them that she was having difficulty obtaining
the information from SSB, and recommended that they seek the information
from Chase Manhattan, the Trustee of the fund ... information they had requested from Citibank. (Id. ¶¶ 9-10.)
At this time, Davison and SSB representatives urged the plaintiffs not to
attempt to seek to remove AIG as the fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433450.pdf
EFTA01726507Set 10
1999-08-0237p7,942w
Memorandum Opinion
Page 3
placement agent Salomon Smith Barney ["SSB"], a "subsidiary or
affiliate" of the defendants, in a collateralized bond obligation
transaction managed by AIG. (Compl ... promptly, but later informed them that she was having difficulty
obtaining the information from SSB, and recommended that they
seek the information from Chase Manhattan, the Trustee of the
fund ... they had requested from Citibank. (Id.
¶1 9-10.)
At this time, Davison and SSB representatives urged the
plaintiffs not to attempt to seek to remove AIG as the fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01726507.pdf
EFTA01253272Set 9
2017-05-3114p3,927w
FUNDS TRANS TO BNP PARIBAS SSB REF. 0.792 971
SCMS170509186551 IBAN:13E58001408700179
REF: INV 1713 (APRIL 20171 SWIFT REF*
1705099B5EV
FX RATE: 0.9203
66/152017 leterest NEGATIVE IDLE CASH INTEREST ... FUNDS (10,000001 (10,000 001 591.3) FX
05124/2017 FUNDS TRANS TO EMIRATES N80 SSB REF/ 01214 501
SCM$170519242041 UMW
AE00260000215214743201 SWIFT REF/
1705239AY6M REVERSED BY ENTRY POSTED ... FUNDS 0,461.541 (2.46'. .641 144.81 IX
06/26/2017 FUNDS TRANS TO CREDIT LYONNAIS SSB (2.759 631
REF/ SCMS170524259557 MAN:
FR2330002004690000060269070 SORT CODE':
30002 KEY CODE: 70 RIO CODE: 00091 17CODE
https://www.justice.gov/epstein/files/DataSet%209/EFTA01253272.pdf
EFTA01352015Set 10
2014-05-3127p3,664w
CASH FUND INSTITUTIONAL
Cash Disbursement
DISBURSEMENT OF FUNDS
FUNDS TRANS TO HANDELSBANKEN SSB
EFTA01352028
REF#SCMS140430501178 SWIFT
REF#14050158686
FX RATE: 0.7209
05/08/2014
05/08/2014
05/09/2014
05/09/2014
Cash Disbursement
DISBURSEMENT ... FUNDS
FUNDS TRANS TO SOCIETE GENERALE SSB
REF#SCMS140508563105 SWIFT
REF#1405089A097
FX RATE: 0.7269
(2,000.00)
(2,000.00)
(2,751.30)
(9.70) FX
Interest
IDLE CASH INTEREST
FX RATE ... Realized Gain/Loss
in USD
Cash Disbursement
DISBURSEMENT OF FUNDS
FUNDS TRANS TO BNP PARIBAS SSB
REF#SCMS140508563104 SWIFT
REF#1405089A096
FX RATE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01352015.pdf
EFTA00166439Set 9
2018-12-0114p3,900w
12/13/2018 FUNDS TRANS TO CREDIT AGRICOLE CENTRE 152.903 22)
D'AFFAIRES SSB RE riscMS181212117378
IRAN: FR7818208002804248381300138 REF:
LSJE LLC
FX RATE 0.8802
12/18/2018 Interest NEGATIVE IDLE CASH INTEREST ... Disbursement DISBURSEMENT OF FUNDS 0.800.00) 11.800.00) 146 971 )
12/20/2018 FUNDS TRANS TO SNP PARIBAS SSB 12,061.78)
REF8SCMS1131219169863 IRAN
8E58001408700179 REV INV 1835 DECEMBER
2018
EX RATE: 0.8730
12/20(20/8 ... FUNDS 12,521.37) (2,521 37) 485 80)
12/20/2018 FUNDS TRANS TO CREDIT LYONNAIS SSB 12.888 03)
REftSCMS181219169864 IRAN:
FR2330002004890020080289070 RE( 13111
PAY SORT CODE. 30002 RIB CODE
0009117CODE GUCHET
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166439.pdf
EFTA01404699Set 10
2016-01-085p1,024w
check to the client
LAUREL, INC, ??
What does this mean? "BNP PARIBAS IBAN: BE58001408700179 SSB REF#
SCMS151002551085" It tells me nothing. Should indicate $5,535.84 wire to
EFTA01404700
Cabinet Experton ... institution information in the past with no issues and you have
approved
SOCIETE GENERALE SSB REF#SCMS151020660775 IBAN:
FR7630003032900005054038502, ?? Should indicate FFC to Mlle
in France RESPONSES: My write ... financial institution information in the past with no
issues and you have approved
SWEDBANK SSB REF#SCMS151019655736 IBAN:
LT387300010129516294, ??? RESPONSES: My write up indicated Disbursement
of funds I have only
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01404699.pdf
EFTA01386058Set 10
1999-08-021p957w
promptly, but later informed them that she was having
difficulty obtaining the information from SSB, and recommended that they seek the information from Chase Manhattan,
the Trustee of the fund ... information they had
requested from Citibank. (Id. ¶¶ 9-10.)
At this time, Davison and SSB representatives urged the plaintiffs not to attempt to seek to remove AIG as the fund ... August 2001, FTC's attorney arranged a telephone conference with representatives from Citibank and SSB.
Plaintiffs contend that during this conference they learned for the first time that Citibank could
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386058.pdf
EFTA01386026Set 10
2002-07-111p991w
promptly, but later informed them that she was having
difficulty obtaining the information from SSB. and recommended that they seek the information from Chase Manhattan.
the Trustee of the fund ... information they had
requested from Citibank. (Id. ¶¶ 9-10.)
At this time, Davison and SSB representatives urged the plaintiffs not to attempt to seek to remove AIG as the fund ... August 2001, FTC's attorney arranged a telephone conference with representatives from Citibank and SSB.
Plaintiffs contend that during this conference they learned for the first time that Citibank could
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386026.pdf
EFTA01361047Set 10
2016-01-071p449w
check to the client
• LAUREL, INC, ??
• What does this mean? "BNP PARIBAS IBAN: SSB REF# It tells me
nothing. Should indicate $5,535.84 wire to Cabinet Experton SPRL referencing invoices ... information in the past with no issues and ou have a roved
• SOCIETE GENERALE SSB IBAN: ?? Should indicate
FFC to Mlle in France RESPONSES: My write up indicated Disbursement ... financial Institution information in the past with no issues and ou have approved
• SWEDBANK SSB IBAN: ??? RESPONSES: My write up
indicated Disbursement of funds I have only provided the financial
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361047.pdf
EFTA00166489Set 9
2017-01-3114p3,853w
FUNDS (4,19300) I4,180 00) (43.83) FX
01/04/2017 FUNDS TRANS TO BNP PARIBAS SSB REF/ 14.382.94)
SCMS170100320121 IRAN U58001408700179
REF: INV 1638.1387 INOV/DEC 2016 TRAVEL
EXPI SWIFT ... 01/04/2017 FUNDS TRANS TO BANCO DO BRASIL SA SSB 15.242.75/
REEF SCMS170103320122 SWIFT REF/
17010403354
FX RATE: 0.9537
9
0301575n
101IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
CONFIDENTIAL — PURSUANT TO FED. R. CRIM ... FUNDS 47,451 541 12.451 541 39.79 FX
01/252017 FUNDS TRANS TO CREDIT LYONNAIS SSB 12.64665)
REF/ SCMS170123450504 16AN:
FR2330002004690000060269070 SORT CODE:
30002 RIB CODE: 00091 17 CODE
GUCHET
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166489.pdf