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Case File
sd-10-EFTA01482679Dept. of Justice

EFTA Document EFTA01482679

Financial Record

Ikcember 31,2005 - January 31,2006 Pape 9 of II Jeffrey E Epstein JPMorgan 0 Primary Account Niantor: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Jan 30 Debit (coin. Credits Balance CHIPS Debit S130,000.00 8518,898.28 VIA: BANK OF AMERICA N A /0959 NC: MJ, LLC DEPOSITORY ACCT REF: ATTN: RITA RAMACHANDRAN 212-81 9-5492 SSN: 0259126 Jan 31 Interest Paid $2,207.21 $521,103.49 Jan 31 CHIPS Credit $1,00

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Dept. of Justice
Reference
sd-10-EFTA01482679
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