Document Mentions (6 shared documents)

EFTA01557667

4 mentions1 same-page

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Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 2 3 12 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 8B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01557667 10 2002 Portfolio Summary FINANCIAL TRUST C

.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE

.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK

end Misc. Receipt Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FED FUNDS FROM MELLON BANK N.A. COMMUNITY INTERESTS Amount USD 14.96 408,012.00 EFTA01557675 10 Settlement Date Oct 1 Oct 1 Oct 1 Oct 1 Oct 15 Oct 15 JPMorgan Chase

EFTA01654291

4 mentions1 same-page

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96.00 $261,635.40 Jun 14 Check Paid rt 1069 51 842 00 $259,793 40 Jun 15 Fedwore Credit VIA: MELLON BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/CTR/BNF GHISLAINE MA XVVELL NEW YORK NY 10022 /AC 0000000 07391 RFB O/B MELLON BANK BBI /TIME /15 32 IMAD

BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/CTR/BNF G

: MELLON BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/C

0 $263,031.40 Jun 12 Check Paid # 1068 $1,396.00 $261,635.40 Jun 14 Check Paid rt 1069 51 842 00 $259,793 40 Jun 15 Fedwore Credit VIA: MELLON BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/CTR/BNF GHISLAINE MA XVVELL NEW YORK NY 10022 /AC 0000000 07

EFTA01656658

4 mentions1 same-page

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BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/CTR/BNF G

: MELLON BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/C

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EFTA01532233

2 mentions1 same-page

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00 CHK DATE 03/07/02 Stop Removed 2088 AMT 3,500.00 CHK DATE 03/25/02 Check Paid # 2107 Fedwire Credit VIA: MELLON BANK N.A. /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 EFTA01532234 0000138912 RFB=O/B MELLON

/02 Stop Removed 2084 AMT 20,000.00 CHK DATE 03/07/02 Stop Removed 2088 AMT 3,500.00 CHK DATE 03/25/02 Check Paid # 2107 Fedwire Credit VIA: MELLON BANK N.A. /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 EFTA01532234

EFTA01532191

2 mentions1 same-page

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Description Debit Opening Balance Check Paid # 2075 Check Paid # 2076 Check Paid # 2077 Fedwire Credit VIA: MELLON BANK N.A. /043000261 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 RFB=O/B MELLON PIT BBI=/ TIME/15:52 Ja

50,000.00 $49,000.00 $45,456.65 Description Debit Opening Balance Check Paid # 2075 Check Paid # 2076 Check Paid # 2077 Fedwire Credit VIA: MELLON BANK N.A. /043000261 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 RFB=O/B MELLON

EFTA01532218

2 mentions1 same-page

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: 2 Page 1 of 3 967 000 EPSTEIN INTERESTS C\0 J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW

s Ending Balance Activity Date $22,390.60 $100,000.00 $65,000.00 $57,390.60 Description Debit Opening Balance Jun 17 Fedwire Credit VIA: MELLON BANK N.A. /043000261 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFB

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