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EFTA Document EFTA01482775EFTA Document EFTA01482777
Case File
sd-10-EFTA01482776Dept. of JusticeOther

EFTA Document EFTA01482776

November 01,2006 - Novembe 30.2006 Pape 2 of S Jeffrey E Epstein Primar, Account Ntmther. Money Market Investment Account Account Number - Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description gmning Balance Nov 01 Fedwire Debit VIA: GREAT FLORIDA BANK NC: LEWIS TEIN PL IMAD: 1101 EHOGC08C000563 Nov 01 Nov 02 5848,587.60 52,030,581.51 $2,297,505.64 5581,663.47 JPMorgan 0 Private Bank Av

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Dept. of Justice
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sd-10-EFTA01482776
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November 01,2006 - Novembe 30.2006 Pape 2 of S Jeffrey E Epstein Primar, Account Ntmther. Money Market Investment Account Account Number - Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description gmning Balance Nov 01 Fedwire Debit VIA: GREAT FLORIDA BANK NC: LEWIS TEIN PL IMAD: 1101 EHOGC08C000563 Nov 01 Nov 02 5848,587.60 52,030,581.51 $2,297,505.64 5581,663.47 JPMorgan 0 Private Bank Av

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
November 01,2006 - Novembe 30.2006 Pape 2 of S Jeffrey E Epstein Primar, Account Ntmther. Money Market Investment Account Account Number - Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description gmning Balance Nov 01 Fedwire Debit VIA: GREAT FLORIDA BANK NC: LEWIS TEIN PL IMAD: 1101 EHOGC08C000563 Nov 01 Nov 02 5848,587.60 52,030,581.51 $2,297,505.64 5581,663.47 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $100,000.00 Credits 5891.347.18 S1 329 46 619,039.46 2.98% Balance 5848,687.60 $748,587.60 Check Paid R 1131 Fedwire Debit VIA WACHOVIA BK NA NC NC: TIMCO AVIATION SERVICES INC REF: REF TIMCO TES IMAD: 1102810GCO2C008041 Nov 06 Fedwire Credit VIA MELLON BANK NA-DUE FROM BK M 8/0: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYUCTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB*343 MELLON BANK BBILITIME 113:42 IMAD: 1106D3QCI2DC003186 Nov 06 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC REF: 8300 RED HOOK QUARTERS 8-3 ST. THOMAS USVI 0C1802/ACC/1518 PONCE D ELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 1106610GCO2C005626 Nov 06 Fedwire Debit VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1108810GCO7C006632 S25 000.00 $500.00 $723 587.60 $723,087.60 $1,000,000.00 $1,726087.60 $10,000.00 $1,713,087.80 550,000.00 $1,683,087.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003935 SDNY_GM_00273133 EFTA01482776

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone802-1348
SWIFT/BICAVIATION
SWIFT/BICCORPORATION
SWIFT/BICDEVELOPMENT
SWIFT/BICQUARTERS
SWIFT/BICWACHOVIA

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Deutsche Asset & Wealth Management Baltimore. MD 21203 DIANN Rana TRAIT weaM Mmuenme Mann Congo OAP WARN earit Stamm W. Account Number: Statement Period: 12/0112015 - 12/3112015 J EPSTEIN VIRGIN ISLANDS Portfolio at a Glance This Period Year.to.Date FOUNDATION INC Beginning Account Value 81,873,002.01 81,837,593.06 Net Cash Deposits and Withdrawals ,200,000.00 ,308,895.00 ST THOMAS VI 00802 Adjusted Previous Account Value 1,473,002.01 1,530,198.06 Dividends, Interest and O

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Deutsche Asset & Wealth Management PO. Boa 1778. Baltimore. MD 21203 Draisee Sam PoeticW.1M Maatenmil Mitatt CO•MICIG.MP Dt•ISIN Sank Setioneint Mr. *A Once La Pet ASS,. Halbet Fern RAM IP14 )1.14:91, J EPSTEIN VIRGIN ISLANDS Valuation at a Glance Account Number: Statement Period: 12/0112014 - 12/31/2014 This Period Year-to-Dale FOUNDATION INC Beginning Account Value $1,865,040.12 $0.00 6100 RED HOOK QUARTER 53 el Cash Deposits and Withdrawals 000 1.864.730 29 ST THOMAS VI

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April 01, 2006 - April 28,2006 Page 7 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 20 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0420610GC.05C003781 $50,000.00 $790,159.27 Apr 21 Fedwire Debt VIA WELLS FARGO NA NC: CONGLOBAL. INDUSTRIES REF: REF:INVOICE111_804Q458CS IMAD: 0421B1OGCO8C003922

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