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Nov 19 Feasts Debit TL BK MIA NC: AMERICAN COMPOSITES, INC. REF: REF: REPAIR 727 COWLING IMAD: Nov22 Book Transfer NC: NADIA MARCJNKOVA NEW YORK NY 10021 ORG: JEFFREY E EPSTEIN Nov22 Book Transfer Debit $2,828.30 $337,338.08 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7
Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: fBNF/EUR6158.91 Jun 20 Internal Funds Transfer AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0 DDA REQUESTED- TO CORRECT M
-SDNY-00003534 JPMorgan Chase EFTA01654569 October 30.2004 - November 30,2004 Page 3 of ICI Jeffrey E Epstein Piintary Account Muntet Premier Cheeki Account Numbe Jeffrey E Epstein Activity Date Description Nov 04 Fedwire Debit AL BANK NA C: JEFFREY EPSTEIN :MAD. Nov 04 Fedwire Debi
INCOMING/FED/CHIPSMDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK. CHASESIDE OGB FX OPERATIONS NEW YORK NY REF /OCMTAJSD2747,55/BNF/G8P15O3 0 0 $47,747.55 $3,382.31 Ending Balance $3,425,472.47 Confidential Treatment Requested by JPMorgan Chase CO
September Ol, 2004 - I Ghlalalne Maxwell September 30.2004 Primary Account Number Page 2 of 4 Premier Cheeki Account Numbe Ghislaine Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance S3,469,837.71 $3,
NCOMINGIFEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA Cf0 CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: ADCMVUSD2536,40/BNF/EUFt2000.0 0 32.536.40 91,062,197.67 Feb 25 CHIPS Debit VIA: CITIBANK /OM NC: ACCITBANK INTERNATIONAL PLC PARIS, F
January 11, 2004 - I Jeffrey E Epstein February 27, 2004 Primary Account Number Page 6 of 8 Premier Cheeki Account Number Jeffrey E Epstein Activity Date Description Debit Credits &lams Feb 24 Fedwire Debit VIA: COLONIAL BANK NA NC: JEFFREY EPS
Entities connected to both NEW YORK NY and Cheeki