Document Mentions (3 shared documents)

EFTA01526604

5 mentions1 same-page

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3 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /13:20 Jan 04 IMAD: 0103D3QCI200004630 Fedwire Debit VIA: APPLE BANK NYC

Jan 31 SSN: 0259126 Interest Paid CHIPS Credit VIA: CITIBANK /0008 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 Jan 31 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 86605612 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0279552 CHIPS Debit VIA: ABN AMRO BA

December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclos

December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 To

Y E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 86605612 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0279552 CHIPS Debit VIA: ABN AMRO BANK N V /0958 A/C: ACABN AMRO BANK SWIFT ABNAARBA Jan 31 BEN: LEONARDO ROBERTO GIORDANO REF: /ACC/AGENCIA PENINSULA PUNTA D EL ESTE ARGENTINA SSN:

EFTA01482679

4 mentions1 same-page

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1,103.49 Jan 31 CHIPS Credit $1,000,000.00 $1,521,103.49 VIA: CITIBANK /0008 BO: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 86605612 ST THOMAS V1008021348 OGS= /09253186 NY NY 10041 SW 0279552 Jan 31 CHIPS Debit $500.00 $

1,2005 - January 31,2006 Pape 9 of II Jeffrey E Epstein JPMorgan 0 Primary Account Niantor: 739-110438

Ikcember 31,2005 - January 31,2006 Pape 9 of II Jeffrey E Epstein JPMorgan 0 Primary Account Niantor: 73

2-/AC-000000007391 ORG=/03 86605612 ST THOMAS V1008021348 OGS= /09253186 NY NY 10041 SW 0279552 Jan 31 CHIPS Debit $500.00 $1,520.803.49 VIA: ABN AMRO BANK N V /0958 NC: ACABN AMRO BANK SWIFT ABNAARBA BEN: LEONARDO ROBERTO GIORDANO REF: /ACC/AGENCIA PENINSULA PUNTA D EL ESTE ARGENTINA SSN: 0288009

EFTA01482687

4 mentions1 same-page

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4 NC: REF: /ACC 8/TIME/15:19 IMAD: 0215(310GC08C008188 Feb 15 Fedwire Debit 5150,000 00 $1,052,785.88 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0215810GC04C007821 Feb 16 CHIPS Debit $500.00 $1,052265.86 VIA ABN AMRO BANK N V /0958 NC: ACASN AMRO BANK URUGUAY SWIFT: ABNAUYMM BE

of 10 Premier Cheekin Account Numbe. Jeffrey E Epstein Activity Date Description Debit Credits Bal

6 Page 6 of 10 Premier Cheekin Account Numbe. Jeffrey E Epstein Activity Date Description Debit Cred

00 $1,052,785.88 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0215810GC04C007821 Feb 16 CHIPS Debit $500.00 $1,052265.86 VIA ABN AMRO BANK N V /0958 NC: ACASN AMRO BANK URUGUAY SWIFT: ABNAUYMM BEN. LEONARDO ROBERTO GIORDANO REF: 0 MIRTA ALMIRON SSN' 0254491 Feb 17 Deposit 30714188