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Case File
sd-10-EFTA01482618Dept. of Justice

EFTA Document EFTA01482618

Financial Record

June 01, 2005 - June 30, 2005 Pape Sof 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 29 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMING/FED/CHIPS/DOA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJS02459,53/BNF/EUR2016.5 0 $2,459.53 $1,050059.55 Jun 30 Interest Paid $2.677.134 $1,052,737.19 Jun 30 Check Paid 0 1075

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Dept. of Justice
Reference
sd-10-EFTA01482618
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