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sd-10-EFTA01482547Dept. of Justice

EFTA Document EFTA01482547

Financial Record

October 30,2004 - Novemba 30,2004 Page 6 of 10 Premier Checking Account Numbe Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 15 Fedwire Debit VIA: CITIZENS BANK DE /031101143 A/C: HYPERION AIR INC IMAD. 1115610GC03C008058 S175,000.00 $933,880.24 Nov 18 Book Transfer Credit WO: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33810- ORG: MBR/0008 CITIBANK REF: REVERSAL OF ENTRY DD11/15/04 T RN0481700320ESBECAUSE BBK UTA DO NO T HOLD BNF'S ACIBNF/OUR REF.JPM68

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Dept. of Justice
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sd-10-EFTA01482547
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