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efta-efta01483518DOJ Data Set 10Correspondence

EFTA Document EFTA01483518

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EFTA Disclosure
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JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 12/1/11 to 12/30/11 Date Description 12/16 12/16 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj 5,200 Gallons Premium Trn: 1675400350Es 12/19 Chase Epay 1243598056 Web ID: 5760039224 12/22 12/22 Funds Transferred From DDA A/C# 00000000000739110438 To DDA 100,000.00 2,038,911.21 NC# 00000000000739121472 Letter From Client 12/27 12/27 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,073.62 2,035,837.59 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocrnt/USD3073,62/Bnf/Eur2307.69 Tm: 9144400361Fx 12127 12/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc Imad: 175,000.00 1,860,837.59 1227B1Qgc06C006618 Tm: 1932100361Es 12/27 12/27 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Re-12/16 And 4,000.00 1,856,837.59 12/19 Invoices lmad: 122781Qgc06C006622 Trn: 1931100361Es 12/27 12/27 Fedwire Debit Via: Bk Amer Nyc1026009593 NC: Cambridge Mercantile Corp. Ref 3,580.00 1,853,257.59 Inv-11-113-2011 And 10 Coconut Palms Imad: 1227B1Ogc07C006653 Tm: 1930700361Es 12/27 American Express ACH Pmt A1658 Web ID: 9493560001 37,096.39 1,816,161.20 12/28 American Express Web Remit 111228061088143 Web ID: 2005032111 11,965.94 1,804,195.26 12/29 12/29 Fedwire Debit Via: Pac Cos Bkrs Bk 5f/121042484 NC: Merchants Commercial 6,470.00 1,797,725.26 Bank Ben: Kellerhals Ferguson Up IOLTA Imad: 1229B1Qgc08C009017 Trn: 1683400363Es 12/29 12/29 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref Ref Inv No 520.00 1,797,205.26 7714-43/Time/17:15 'mad: 1229B1Qgc02C006396 Trn: 1708500363Es 12/29 12/29 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Ref Inv No 4,479.13 1,792,726.13 5471 Imad: 1229B1Ogc05C006905 Tm: 1708700363Es 12/30 Interest Payment 18.93 1,792,745.06 12/30 Ending Balance $1,792,745.06 Deposits & Transfers & Credits Withdrawals Balance 19,500.00 2,258,259.49 119,348.28 2,138,911.21 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $7,080.78 ($1,057,336.85) Page 4 of 6 JPM-SDNY-00004692 SDNY_GM_00273890 EFTA01483518

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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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