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efta-efta01483516DOJ Data Set 10Correspondence

EFTA Document EFTA01483516

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DOJ Data Set 10
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efta-efta01483516
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EFTA Disclosure
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JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 12/1/11 to 12/30/11 Date Description Deposits & Transfers & Credits Withdrawals Balance 12/01 Beginning Balance 2,843,001.13 12/01 Deposit 828622358 2,917.68 2,845,918.81 12/01 Deposit 828622359 1,399.57 2,847,318.38 12/01 Deposit 828622361 467.60 2,847,785.98 12/01 12/01 Funds Transferred From DDA NC# 00000000000739110438 To DDA 100,000.00 2,747,785.98 NC# 00000000000739121472 Letter From Client 12/01 Chase Epay 1232407450 Web ID: 5760039224 11,092.80 2,736,693.18 12/02 12/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: 11 20 And 11 21 4,550.00 2,732,143.18 Invoices 'mad: 1202B1Qgc04C006023 Trn: 1867700336Es 12/02 12/02 Fedwire Debit Via: Tricorp Portland/211291666 NC: Accent On Windows Ref: Lsj 2,277.00 2,729,866.18 Inv 1433 Imad: 1202B1Qgc04C006199 Trn: 1888200336Es 12/05 Book Transfer Credit B/O: Cb Funds Trans Previous Day Tampa FL 33610- Org: 2,277.00 2,732,143.18 Aba/211291666 Tricorp Federal Credit Union Ref:/Bnf/Our Ref Jpm111205-002453 JPMorgan Chaseref1321809339Ff Reversal of Entry Dtd 12/02/2011 Trn 1888 200336Es As Uta Bene Account Clos Ed Trn: 3606500339Hh 12/06 12/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 2,253.78 2,729,889.40 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /Ocmt/USD2253,78/Bnf/Eur1650.00 Tm: 7633500340Fx 12/07 12/07 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref: 1,250.00 2,728,639.40 Ref Inv 12-008-2011 Ssn: 0350146 Tm: 1360700341Es 12/07 12/07 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Michael Edward Bass Imad: 1,000.00 2,727,639.40 1207B1Qgc03C005908 Tm: 1514300341Es 12/08 12/08 Fedwire Debit Via: University CU/211288161 NC: DDA Ben: Accent On Windows 2,277.00 2,725,362.40 Ref Lsj Inv 1433 Imad: 1208B1Q9c01C002216 Tm: 0419400342Es 12/09 12/09 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 5,540.74 2,719,821.66 Company Ref: Ref Lsj Invoices R111115 R1110274 R1112925 And R1111292 'mad: 1209B1Qgc02C004962 Tm: 1269000343Es 12/09 12/09 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: Ref 12/2 And 3,000.00 2,716,821.66 12/6 Invoices 'mad: 1209B1Qgc07C004249 Tm: 1325800343Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00004690 SDNY_GM_00273888 EFTA01483516

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reached in this case, and other information in the possession of the victims, it is also possible that other improper relationships exist between Government agents and Epstein. Please provide any documents, correspondence, and other information regarding the possibility of any improper relationship, including: a) involvement in and/or awareness of any aspect of the Government's criminal investigation and/or possible prosecution/non-prosecution of Epstein; b) Attorney liklimenvolvement in and/or awareness of the Government's interest."( witness, subject, or target of the Epstein investigation, including Sarah Ghislaine Maxwell, Nadia Marcinkova, Lesley Groff, Haley Robson, Louella Ruboyo, Larry Morrison, Larry Visoki, David Rogers, William Hammond, and Robert Roxburgh; c) All documents, correspondence, and other information reflecting telephone calls (includin telephone logs and telephone billing statements) made by or received by m Jeffrey Epstein, the Florida Science

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Case 9:08-cv-80736-KAM Document 435 Entered on FLSD Docket 02/21/2019 Page 1 of 33

Case 9:08-cv-80736-KAM Document 435 Entered on FLSD Docket 02/21/2019 Page 1 of 33 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA CASE NO. 08-80736-CIV-MARRA JANE DOE 1 AND JANE DOE 2, Petitioners, vs. UNITED STATES, Respondent. OPINION AND ORDER This cause is before the Court upon Jane Doe 1 and Jane Doe 2's Motion for Partial Summary Judgment (DE 361); the United States's Cross-Motion for Summary Judgment (DE 408); Jane Doe 1 and Jane Doe 2's Motion to Compel Answers (DE 348) and Jane Doe 1 and Jane Doe 2's Motion for Finding Waiver of Work Product and Similar Protections by Government and for Production of Documents (DE 414). The Motions are fully briefed and ripe for review. The Court has carefully considered the Motions and is otherwise fully advised in the premises. I. Background The facts, as culled from affidavits, exhibits, depositions, answers to interrogatories and reasonably inferred, for the purpose of these motions, are as follows: From betw

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