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sd-10-EFTA01482565Dept. of Justice

EFTA Document EFTA01482565

Financial Record

January 01,2005 - Janualy 31,2005 Page 5 of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 19 Fedwire Debit VIA: PALM BCH CTY BANK /067014822 NC: CHARIOTS OF PALM BEACH, INC REF. REF. VIM, VVDBSK79F8,5F098653 IMAD 0119B10GC08C003611 8104,657.00 $1,014,809.57 Jan 19 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0119B10GCO6C064572 $150,000.00 9964,809.57 Jan 19 Check Paid, 1059 860,000

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Dept. of Justice
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sd-10-EFTA01482565
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