Document Mentions (3 shared documents)

EFTA01526113

5 mentions1 same-page

Page ?Same page

/121000248 Sep 02 A/C: IMAD: 090281QGC 80003 88 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS EFTA01526115 NEW YORK NY Sep 02 REF: /BNF/EUR13000.00 Fedwire Debit VIA: WELLS FARGO NM /107002192 Sep

EIN IMAD: 0910B1QGC03C003883 Fedwire Credit VIA: BANK OF AMERICA N.A. /063100277 B/0: FRANCIS WARD WEST PALM BEACH FLUS REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0007391 10438 RFB=01030912005651NN BBI=/TIM E/17:03 Sep 12 IMAD: 0912L1B7039C002216 Internal Funds Transfer JEFFREY

August 30, 2003 - September 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclos

August 30, 2003 - September 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 To

4778 Internal Funds Transfer JEFFREY E EPSTEIN Sep 02 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Customer Transfer Debit CUSTOMER TRANSFER DEBIT TO ACCT. # 739121472000 REF #11110002311 0000000000 $100,000.00 $876,645.70 $50,000.00 $976,645.70 $14,303.90 $1,026

EFTA01482415

4 mentions1 same-page

Page ?Same page

902B10GC08C003988 $1,500.00 $1,040,949.60 Sep 02 Book 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: /BNFEUR13000.00 514.303.90 51,026,645.70 Sep 02 Fedwire Debit VIA. WELLS FARGO NM /1070

2 of 9 Premier Checki Account Number Jeffrey E Epstein Summary Opening Balance 51,042,449.60 Average

003 Page 2 of 9 Premier Checki Account Number Jeffrey E Epstein Summary Opening Balance 51,042,449.60

fer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC90007 39110438 TO DDA ACII 000739121472 LE TIER FROM CLIENT S103,000.03 $876,645.70 Sep 02 Customer Transfer Debit CUSTOMER TRANSFER DEBIT TO ACCT. 6 $100,000.00 $776,845.70 739121472000 REF 011110002311 0000000000 Confidential Treatment Requested by JPMorg

EFTA01561014

3 mentions1 same-page

Page ?Same page

00000 Jul 14 Internal Funds Transfer JEFFREY E EPSTEIN Jul 16 FUNDS TRANSFERRED FROM DDA AC# Mill TO

178 0000000000 Jul 14 Internal Funds Transfer JEFFREY E EPSTEIN Jul 16 FUNDS TRANSFERRED FROM DDA AC# M

D ON 07/07/2003 Internal Funds Transfer Jul 07 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# III 0 DDA A/C# LETTER FROM CLIENT Customer Transfer Debit CUSTOMER TRANSFER DEBIT TO ACCT. # REF #11110002178 0000000000 Jul 14 Internal Funds Transfer JEFFREY E EPSTEIN Jul 16 FUNDS TRANSFERRED FROM