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efta-efta01483683DOJ Data Set 10Correspondence

EFTA Document EFTA01483683

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DOJ Data Set 10
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efta-efta01483683
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 12/1/12 to 12/31/12 Date Description Deposits & Transfers & Credits Withdrawals Balance 12/01 Beginning Balance 12/03 12/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD2355,30/Brif/Eur1780.00 Trn: 1452200338Fx 12/03 12/03 Payment To Chase Card Ending IN 3879 12/04 Book Transfer Credit B/O: J P Morgan Clearing Corp Brooklyn NY 11245-0003 1,000,000.00 Org:/0386605612 Financial Trust Company Inc Ogb: Jpmclearing Corp Metrotech Center Tm: 8769000339A 12/04 12/04 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 2,189.38 1,207,326.10 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD2189,38/BM/Eur1650.00 Trn: 2330600339Fx 12/04 12/04 Book Transfer NC: Cutting-Edge Systems Inc Woodhaven, NY 114211409 Ref: 2,449.68 1,204,876.42 Ref Inv Eps 001 Tm: 1272300339Es 12/04 12/04 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ret Ref Inv Apt 3M 2,000.00 1,202,876.42 Tm: 1272100339Es 12/04 12/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Hodge And Francois Trustee 2,623.86 1,200,252.56 Accret Ref Inv 38673 38675 38672 Imad: 1204B1Qgc07C008252 Trn: 1272400339Es 12/04 12/04 Fedwire Debit Via: Wells Fargo NN121000248 NC: Trade Air Airline Support Ltd 22,403.61 1,177,848.95 Ref: Ref Inv 00147793 00147838 00147836 00148013 Imad: 1204B1Qgc07C008248 Tm: 1272200339Es 12/05 12/05 Fun T n DDA NCl/ To DDA 100,000.00 1,077,848.95 NC# As Requested 12/05 12/05 Funds Transferred From DDA NC# To DDA 100,000.00 977,848.95 A/Cit As Requested 12/05 12/05 Fedwire Debit Via Wells Fargo NN121000248 NC: American Export Company 5,150.00 972,698.95 Ret Description/Addenda yAcc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida Imad: 1205B1Qgc03C005865 Trn: 1239500340Es 12/06 12/06 Fedwire Debit Via: Alostar Bk Comm AU062006330 NC: Aba/021606742 1,321.00 971,377.95 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Lref: Gcs LLC Formation Costs And Stc Business License Costs Imad: 1206B1Qgc08C007358 Trn: 1180400341Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 213,835.74 2,355.30 211,480.44 1,964.96 209,515.48 1,209,515.48 Page 2 of 8 JPM-SDNY-00004860 SDNY_GM_00274058 EFTA01483683

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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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