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Case File
sd-10-EFTA01482644Dept. of Justice

EFTA Document EFTA01482644

Financial Record

September 01,2005- September 30.2005 Pape 9 of 10 Jeffrey E Epstein JPMorgan Primary Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (coM ) Balance Sep 29 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD. 0929910GC08C005994 $50800.00 $387,851.52 Sep 30 Interest Paid $1.946.45 $389.797.97 Ending Balance Checks Paid 82,388,231.45 $2,017,048.79 $389,797.

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Source
Dept. of Justice
Reference
sd-10-EFTA01482644
Pages
1
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