Document Mentions (4 shared documents)

EFTA01654320

2 mentions1 same-page

Page ?Same page

VIorgan Private Bank Account Number: Asset Account Portfolio Page 8 of JEFFREY EPSTEIN September 01.2002 - September 30 2002 Activity by Date Siang an Ins* continued QuiliMy Della *Ion Amount use Sep 16 Misc. Disbursement Sep 18 Sale Sep 18 Misc. Disbursement TRANSFERRED BY WARE TO P

10/02 Deposit 231740786 6,067.70 186,484.87 10/02 Deposit 231740788 23.52 186,508.39 10/02 Check # 1083 -50,000.00 136,508.39 10/03 Book Transfer Debit NC: Fx USD Incorning/Fed/Chips/DDA Bournemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incoming/Fed/Chips/0DA CIO Chase Manhattan Bk,

EFTA01654565

2 mentions1 same-page

Page ?Same page

PIVIorgan Private Bank Account Number Asset Account Portfolio Page 8 of JEFFREY EPSTEIN September 01.2002 - September 30 2002 Activity by Date Siang an ins* continued QuiliMy Della *Ion Amount use Sep 16 Misc. Disbursement Sep 18 Sale Sep 18 Misc. Disbursement TRANSFERRED BY WIRE TO P

58,524.00 Transaction Detail Date Description Amount Balance 10/02 10/02 10/02 10/03 Deposit 231740786 Deposit 231740788 Check # 1083 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/0DA CIO Chase Manhattan Bk, Chaseside Ogb: Fx Opera

EFTA01654600

2 mentions1 same-page

Page ?Same page

organ Private Bank Account Number..MI Asset Account Portfolio Page 8 of JEFFREY EPST September 01, 2002 - September 30, 2002 Activity by Date Siang an ins* continued QuiliMy Della *Ion Amount use Sep 16 Misc. Disbursement Sep 18 Sale Sep 18 Misc. Disbursement TRANSFERRED BY WIRE TO P

10/02 Deposit 231740786 6,067.70 186,484.87 10/02 Deposit 231740788 23.52 186,508.39 10/02 Check # 1083 -50,000.00 136,508.39 10/03 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incomin ed/Chi s/DDA C/O Chase Manha ' e Ogb: