3
Shared Docs
3
Same-Page
3 / 3
Mentions
Preauthorized Debit (84,218.09 ) 2.755,818.34 102091000011845459 ACID PMT AMEX EPAYMENT 02-14 N Outgoing Money Tmsf (7.000.00 ) 2.743.818.34 TOJPMORGAN CHASE BANK. NA A/C 11766 3739 02-14 Debit (75.00 ) (75.00 ) (300.000.00 ) Credit 2.000.000.00 Balance 118611143 1180.036.43 880.036.43 2.880.036.43
oney Tmsf (5399.00 ) 02-07 Outgoing Money Tmsf (51.000.00 ) 02-07 Preauthorized Debit (S75.00 ) 02-07 Preauthorized Debit (575.00 ) 02-08 Cash Mgmi Trsfr Of (5300.000.00 ) 02.12 Outgoing Money 'Ernst (540.000.00 ) 02-12 Preauthorized Debit (584.218.09 ) 02-14 Outgoing Money Tmsf (57,000.(0 )
64,119.93 05-24 # Outgoing Money Triad TO BANK OF AMERICA. N.A. NY AC. ANN M RODRIQUEZ (20,000.00 ) 2,144,119.93 05-25 %Outgoing Money Tend' TOJPMORGAN CHASE BANK. NA A/C (193.05 ) 2.143.926.86 05-30 Ir Outgoing Money Tins( TO BANK OF AMERICA N.A. NY ACM (897.53 ) 2.143.029.35 05-31 # Preauthonzed Debi
EFFREY EPSTEIN (75.00 ) 2.564.194.93 05.23 ft Preauthorized Debit 101018143001234009 ACII CR/DR JEFFREY EPSTEIN (75.00 ) 2.564.119.93 05-24 Cash Mgmi Trsfr Dr RE FUNDS TRANSFER TO DEP FROM (400,000.00 ) 2,164,119.93 05-24 # Outgoing Money Triad TO BANK OF AMERICA. N.A. NY AC. ANN M RODRIQUEZ (
K. NA • Debit (300.000.00 ) Credit Balance 2.112.542.32 (500.000.00 ) 1.612.542.32 (3.000.00 ) 1.609.542.32 05-15 N Outgoing Money Thai TO JPMOROAN CHASE BANK. NA .= (7.000.00 ) 1602.542.32 05-18 # Electronic Bill Pay 8/3/98520 WELLS FARGO CARD S 1298957 06-18 N Outgoing Money Tmsf TO BANK OF AMERI
(517.014.46 ) 06-14 Prcauthorized Debit (5100.874.91 ) 05-14 Preauthorized Debit (5160.410.90 ) 0645 Cash Mom Tar Dr (5300,000.00 ) 06-15 Cash Mgmi Trsfr Dr (5500,000.00 ) 06-IS Outgoing Money Tmsf (53,000.00 ) 0545 Outgoing Money Thud' (57.000.00 ) 0648 Outgoing Money Tmsf (55,000.00 ) 05-1
Entities connected to both JPMorgan Chase and Cash Mgmi Trsfr

Jeffrey Epstein
PERSON
Bank of America
ORGANIZATIONMartin Weinberg
PERSON
Condoleezza Rice
PERSONLarry Visoski
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Martha Stewart
PERSON
Stewart Oldfield
PERSON
TD BANK
ORGANIZATIONNA AC
ORGANIZATIONAVE NEW YORK NY
ORGANIZATIONSANTANDER BANK
ORGANIZATIONN.A. NY
ORGANIZATIONMgml Trsfr Dr
PERSON