This is an FBI investigation document from the Epstein Files collection (FBI VOL00009). Text has been machine-extracted from the original PDF file. Search more documents →
FBI VOL00009
EFTA00082467
46 pages
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CHECK "WES (Continued) ;AV,: ACCOUNT: '~01 Page 4 nail% MONS Del tot& twee aro rsobtrats aro awl copies al your dewy a view bong mama ea It sfeterrow! 1101301004aMeasionanneviennlieW4.4. EFTA00082487
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Mir Faro Days Ratnl To: PO Box 8148 San Juan PR 039000146 WIXOM: tillORY10031911310•11V I OPROX0) JEHREYE EPSTkR 1 First Bank STATEMENT OF ACCOUNT STATEMENT CATE 00/70110 201414UMMUAL CIECIUmG 0' IM2601 fOliallang" .32 - - rimitioimemmt corcks)crintops " • maw mmomm. slaw BALlllkt an . MoUsc iaini 8.664•622.04 0 .03 2 6720 .00 8,564,555.44 0..00383 MCCORT TRANSACTION OTIIIR DEBITS DATA.. AMIORT DESCRIPTION 09/03 47.20 P06-083019•8S2486- SPICES= sY 09/04 20.00 IMSOTP FORDS OVEPERLIT /JD RETURN ITEMS rus SUMMARY TOTAL avzsasurr TWA/ TRIO TIERICO 0.00 TOTAL OVIRDRATT FOSS/ TEAR TO DAIS 0.00 TOTAL =TORO mass rzes/zsiz PRA/CO 20.00 TOTAL RETURN rrzms TEES/TSAR TO DATA 20.00 DAILY RATA= TRTOMMITTOR DATA ISLANCE DAN BALANCE DATE BALUCt 08/30 1,554,622.64 09/03 8,554,573.44 01/04 8,554,555.44 IT TOO TORSOS OM KART TO MAGI TOOK VISA DEBIT PIN CALL OS AND MKT TOT PIE OF TOOK PRSTERSACA. ITS EAST. CALL TODAY 787.725.2521 OR 2.854.6,5.2511 COXISS3I-6110:41axe ILIBliff tan tetWi EFTA00082488
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After Ellin Den Rrturn To: PO Box 9144 San Juan PR 1:09910140 CITE= IIPOPIIIIIP31.100114», 01:000111110 New 0 5 2049 1 First Bank 5TATEMElfr OF ACCOUNT ~kW' 1~11 2014CIVIDUAL CHECKING bareen inn .-- . , driver"-firnekacre — . , . ' mend& s thaipukiNi 814wi6j• itrsia.za ' ' r b r aiamict - • " JP: HIV!~ l'INM . _SPY" , 8.554.665M 0 .00 1 0554555.44 CO .00 ClACI3140 W2COMIT 19ADUCT10149 021111 OITA DATA AMOUNT DZACRIPTION 10/01 9.554.555.44 CLOATMOIMADIACTIOI OVICADAITT AID =TOM rum rar ACIOUD3r TOTAL ~RUT MS/ TRIO ~CO 0.00 TOTAL ~man AZAD/ WAR TO DATA 0.00 TOTAL 9112UI 11/923 /115/T1111 rLRIOD D.00 TOTAL RETURN Tine; 1222.9/YEAA TO DATE 20.00 DAILY HAW= 1117ORKATIO1 DATA SALIM/ DATA =MC& DATA BALIUCZ 00/30 9,554,555.44 10/09 .00 a YOU MIADOT OA IOW TO ONADGE TOGA V1AA Darr PM, CALL UR ADD MCLACT TES Ph or TOOR PALTAIMCI. 121 LAZY. CALL TODAY MOSAMCW-Callut11~~~.01.. EFTA00082489
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AMf 66.4 Nye Return To: PO Sox 9146 ban Jwn PR 00906-0148 = WRY:1W IC01110WW0I I 1202:032 El FREY Er.TUN Ride - NOV 0 6 7019 First Bank STATEMENT OF ACCOUNT slatioortc: 10/30H• 201.01DIVIDGAt CHECKING MIIIIIIIi601 teroirtifinieltramn -1 - 4,1,4/64.11PTED,,,*1.534 ' cAeadicnititeirts /ASV" 70/70 C 174.48, l ikfrats rN 1141AMM - - - ... 8,664,666.44 0 .00 1 8554655.44 .00 .000 CMX5CON ACCOUNT rumAcrlows MICR OMITS OATS AMOONT MSCRIVTION 10/08 9,554,555.44 CLOSING TRANSACTION 0111:31DRANT AND Reno ITL01 MSS scummy TOTAL OTERCAUT ram/ TSIS PERIOD 0.00 TOLL OVIOIDRAN7 TM/ TZAR TO DATA 0.00 TOTAL RATS= 'TINS 717.11/TIIIII PERIOD 0.00 TOTAL RETURN IMMO 1128/71AR TO DAM 20.00 DAILY 1111111/CA 1117010121TION DATE SALMIS DM BALA= MN SAWICZ 09/30 8,554,555.44 10/08 .00 17 TOU VW OR IOW TO CAM= YOUR Nast OMIT PIN CALL OS MD EZLECT ITS EAST. CALL BOAT OXVX•11411BaleteltiRSAVAlbi 1.0414/10VO EFTA00082490
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Voucher 2 EFTA00082491
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Par DepliallAVE PO OS ISM tin Jost PR SW'S 1010.191 ItiliMMIIIIMIPIVONOt 1 MOOS IMO 1 First Bonk STATEMENT OP ACCOUNT r STAINS MIR MOM iliSCONWIEROIL Oat= line01 1110SMIN0 SALMON MRS OHMS WINIRSORRO 9/R909 taws 9!•9M ISJSCe as ems say art Wan .00 0 .00 0 .00 .00 .00 DAILY RILIICA SITOMNATION Ain =ANC* DiTIO SALAACX DMA SISAMci 09/26 .00 IF TOO 700201 OR Rari SO CEO= /DOR V2SA MATT PIA CALL OA ARD SAL= TAR PIM 07 TOM PARMISMORDI ITS WY. CALL TWAT MIIII171-1101-1T01,2:0141CDPRACIN tin I kce0V041 EFTA00082492
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After Five Days Reborn To: PO Boa MO Ilan Jam PR 040000148 leilleanfelliON11•11 I Mae MATE OF JEFFREY E EFSTEIN 1 First Bank STATEMENT OF ACCOUNT ' aTAIMICITDATE ursine ' 205-CCIMIERCIAL CHECKING mass MAN* mormén tar ow, =OM grimes Min «nice OWNS* es ante clefts atom 1. ryes sacterr rusk .00 4 19630386.64 L. 39 — 36798267 11.50 19,262,392A7 COICXXIDA0,3018 amacluomm D8.8037T8 AID 018O1 CRUM DAIS AMOORT DOMM1PTION 10/07 30,203.00 DOPOSIP 10/25 3,947.03 DEPOSIT 10/08 8,534,355.44 DOP0088-0000000014 10/11 11,041,591.13 a mama a MI5 07180 DO ITS D.LIX AVOCIWI 10/16 25,000.00 ACE DB -101519-051000013711665 5189777143739 10/16 25,000.00 ACX E• -101519-051000013711441 5180777161739 10/16 25,000.00 AM DB -101519-051000013111662 8311777163739 10/16 25,000.00 ACIII DO -101519-051000013711663 4150777143739 10/16 25,000.00 ACS DR -101511-051000013711650 X198777143139 10/16 23,000.00 JCR DO -101019-051000013711660 8I89777163739 10/11 25,000.00 ICI DO -101519-051000013711661 X188777143739 10/16 23,125.10 Jpel DS -102519-051000013711656 X188777143739 10/16 14,774.83 ACII DI -101519-051000023711666 1138777143739 10/16 13,659.86 ACR DO -101519-051000013711656 S188777143739 10/16 3,927.37 ACR DR -101119-051000013711658 8110717143739 10/16 3,724.03 ACS DS -101519-031000013711137 1I88777163739 10/16 90.59 ACJI DII -101519-043305136468431 fl ak OXIDE CSC nœldliellgIC0140:0401PWIII0111014M00411 EFTA00082493
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1 First CIIKID182ACCODUTTRAISACTIC018 OTACR none ACCOUN7 9201 P999 2 mirs 10/14 284.73 ...... DOCRIPTI081 ICI DB -101714-043000264817403 TM MW CAOL 10/18 253.08 1CR DB -101714-043000264817177 10/10 120.41 Me mania CARL &CO Da -101714-043000244814434 10/16 84.71 TM MM% CADI. ICI DO -101719-041000264815851 ne IDJUIMM Cala. 10/10 80.47 ICI DM -101714-041000214816101 10/18 44.49 17311 Aar CARL 1CR DO -101714-043000264816437 10/18 65.75 =Mt IOMMR CUL am Di -101/14-043000244817379 10/18 59.17 Ta 181121111 MIDI 1CR DR -101719-043000264814303 10/18 48.53 TIRA 10111o1 M'AIL 1CR VO -101719-043000264814833 10/18 40.24 TAISMaiallalCAMM 1CR DO -101719-043000264815969 10/16 26.20 MO llaRIER CUL ACE DR -101714-043000264816333 10/21 445.05 TM ORMUZD CAML &CO Di -101819-091000014204664 VTRIZOB 1CR DM -101819-091000014204483 10/22 371.17 910112081 1CR DR -102114-021000024548810 10/22 10,333.55 10/22 125.27 COU MD Or MT 1CR DO -102118-021000028544733 10/28 366.70 COU MD Of MY 1CR DO -102814-021000021804037 10/28 166.92 0:71cart 8535114 ACU DM -102819-021000021805421 600118802 10/30 64.62 CCUMST 8535114 1CR DR -101019-043000264083411 400072033 10/31 0.75 23301 lo.312MR CABL B7AVICL °URGE CalL6 PAT 10/31 10.75 SERVICE CHARL48 10/16 27,572.65 180TICILD Pli CRECX 1297 10/16 99,171.08 PO9CE.D PAS CRECI 1298 tottinal Mea= <053-1.1 rePRrIto. gr/urne...Ci EFTA00082494
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CHECK IMAGES liaiRie IVO OP On% '?t' I27.572 SS $9 ACCOUtir 011110/3001 Page 4 Swank oi WM to frees 1/11cHlt M loglinuts at end mein of your sans or ors km, prvosseed h Ha alsberame =imam MO> Gawp ' Wv11JI ItC•rmak >i EFTA00082495
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ANer Res Dan aim Mk PO is •148 Oa Jr PR 0090041148 ' • 2018 at - MCP / 11CO20110 MATE OF JOINEY e EPSTEIN 1 First Bank STATEMENT OF ACCOUNT STAMM DATE Hari 2054011891ERCIAl PECKING 5001 ampaslontort Z as swe emonmaks SON099110041.9001 =Oils 19.252,30247 2 I 213430.00 14 200321.82 11.00 12.275.4.3.05 MOWN Cu ' WION• DZPOSITS 190 0110Ot OlD1TO MOOR 0190t1P2102 11/26 204,215.00 DUO= 11/26 9,715.00 02100817 11/26 1003 160,000.00 MOUNT 0522. NO MOO= .CNICK 011164 OMITS tan MOM Descragexce 11/07 10,037.07 ACP 28 -110719-043000096286969 012050 SNUB mamas 11/12 328.36 1C2 EN -111219-031100207172991 SIT Pily2=a 11/13 206.14 ACM OZ. -111319-031000032535721 82211011 232102222= 11/14 490.38 ACIDS -111419-021000029699573 vnn 1113121255 Mari 11/19 142.46 ACING -311819-043000263260059 DIM 11124022 DIOR MORE 11/20 359.62 AC5 OS -112011-031100207383915 MT Payout 11/20 335.89 WI DO -112019-031100207393903 SIT Parrot 11/26 7,402.50 =XS -112619-023000024104767 COMO" 0? NI 'Ma CR 11/26 1,170.85 ACIDS -112619-043301603230079 MT ant NCR 1D71221C2 ItTORIND DIP CRICK 11/27 9,215.00 11/27 366.70 ACIDS -112719-021000024997993 COW" 5535114 600118802 11/27 166.92 Sate -112719-021000024997139 CONCUR 5535114 600012013 11/27 20.00 MOM= =CZ NS 11/29 1.00 MINVICE COAT 02:011/7rtbei4C001.032110.1•PRVINrlarlit.1"/ Olt EFTA00082496
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1 First Bank] =MC ACCOUNT 2111111ACTIOYS 017M main DATA In 21.902IPTION 11/29 10.10 WRY= CUP DAILY SALIACZ 3391UalaTI011 ACCOUNT IIMIE1101 Page 2 OATS WA= DATE ULM= DATE Mai 10/31 19,262,392.47 11/14 19,241,330.52 11/27 19,275,300.31 11/07 11,242,353.40 11/19 19,241,191.06 11/29 19,275,489.01 11/12 19,242,027.04 11/20 19,240,492.55 11/13 19,241,120.90 11/26 19,215,269.20 IT TOO 'MOOT ON ISM? TO MAGI 30011 VISA 00/2 PIN CALL OR Alt SLIACT ITO LAST. CALL TODArlde WMWAMAHOOMMWMFIWOMMMUMMW*VI4 EFTA00082497
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CI Bank I CHECK SAGES ACCOUNT S901 Page 3 Ruler& man Owl lbw Wept NOIS011ffe IS MS mg*. a your crooks or ober You nal In PS otolorrert EFTA00082498
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Alter The Days Reba Tux PO &a 9140 San Jun PR 06•09.0141/ 1011140/4101107•011/ 4 1 First fit iCOISERCIAL CCM 13 1 mosenviimin- A7"ik ; owl4,04114.04 mat mouriamne 'alike waft mAlime miga . as DOS Cele 19,275,469.06 O 3297 .6 46 1662717642 1250 6,845,422.98 =CJ= ACCOUNT TRAIMUCTIOME 0,2081311 AM ONES CREDITS JUTE Amon 12120121122011 12/10 68,000.00 2220822 12/13 9,213.00 DEPOSIT 12/23 2,600,000.00 OMPOSIV 12/23 2,500.00 DOP0822 12/31 210,124.01 88.20822 12/31 112,123.90 0220122 12/31 100,322.22 0820822 12/18 80,000.00 CR M110011200 cps. TAA11 12/12 15,390.81 CA =DOMINO MUM 22122 CMICMS DATE. .C2ECX NO AMOUNT DASD. .caNCK No AMOUNT 12/19 1004 566.59 12/30 1017 1,028.44 12/16 1005 630.00 12/21 1020' 9,145.20 12/13 1006 750.00 12/23 1021 44,623.10 12/13 1007 1,008.75 12/11 1023" 742.00 12/30 1002 2,172.14 12/31 1024 742.00 12/13 1009 4,722.42 12/31 1028" 20,000.00 12/30 1010 4,803.51 12/23 1010' 179,308.12 22/19 1011 630.00 12/23 1031 12000,000.00 12/23 10130, 14,923.94 12/23 1012 3500,000.00 12/23 1014 368.10 22/31 1039* 370.00 12/12 1015 256.95 12/32 1041' 68,010.00 12/18 1016 1,163.50 .n— CCM DATE 12/04 MOOR 21.04 DROCNIPTION ACX DS -120412-021000024668443 12/05 1)7.11 0021 ED OF FT ACE 28 -120511-023000023671013 I8221Z CT 12/05 225.26 FIOC/IT -FAT ACE D8 -120519-022000022671712 UTTLITT FPOc/22-1711 DTMLITY COZW41444W424aM404AHMOUMMMW444 EFTA00082499
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ACCOUNT 3401 Page 2 Bank CAZCZ/Na AccouRT rRASSACl/OU8 OTHICA D68ITs DATA 12/06 12/10 12/11 12/11 AN cur 20,037.07 10,071.41 94/.07 152.37 »soczzettar ACM DO -120619-043000000021763 O19OID MILTS ACM DO -121019-001000014725020 O1111C ACS DO -121119-021000022054425 PEOMIDAte 217C prier earpern 9DIOO1 IIDOILBSS ACIDS -121119-043000263171003 12/12 144.98 DITI 07272030C ACI DS -121210-043000264227669 DISH 'MIRK 12/13 152.22 211i 11110all OWL ACE DB -121219-043000262934277 CA87.8 PAY 12/16 113.12 OISKIIET00111 ACE DS -121619-043000260943261 DISH PP/RII 12/18 142.46 DISH aMS01R Ace D9 -121019-043000263659591 DISH linos 12/19 4,599.42 DI88 EITOORE ACM DB -121919-021000020912395 D188 sTERK 12/23 3,131.23 Canturylank ACE DS -122319-021000027892009 Paymmut 12/24 2,369.29 NYC MICR ID/DSP SCR DE -122419-043305139935965 WILTER3,3104 12/21 166.70 74.5711 SCR DB -122719-021000026500513 cONCL.88 0535114 11117ZREILT 600116002 12/27 166.92 SCE DE -122710-021000026603507 12/30 6,620.03 COCAS? 0535114 ACM DO -123019-021000021911493 600072033 12/31 10,361.76 COI ID 07 07 ACM Di -123110-043000097361224 IIITILL CI 12/31 6,720.63 Mal= ACA DI -123119-043000007363227 PA33101.1. 12/31 5,262.46 VASCO= ACE DI -123119-043000017363223 PAYROLL 12/31 7.75 EIRVICE CHARGE PA2201.1. 22/31 11.75 0UIVICE COMM 12/19 15.00 WIRE To11011212 TEE 12/12 15.00 IRa 17111TOPER PIE WWWW4INUMO:M.IIRWOKAMXM1000‘.04 EFTA00082500
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IIME Imit 0MI.T MALIIIIICZ 111110IMATIOR ACCOUNT lalleigo Pape 3 01T9 nun OAT" Ulan 01T1 MASA= 11/30 12,275,429.02 12/12 12,146,240.72 12/24 4,270,974.99 12/04 19,2715,460.24 12/13 29,341,371.39 12/27 1,270,295.76 12/05 19,274,937.97 12/16 12,341,433.27 12/30 1,254,963.32 12/04 12,254,900.00 12/19 19,427,312.31 12/31 4,445,421.91 12/10 12,312,229.39 12/19 19,421,259.35 12/11 29,311,709.25 12/23 2,221,344.06 IN TOO FORGOT OR SIT TO MN= TOO& VISA wan PIN CALL OS at naa TSZ PIN OT TOOK FRETCREMC2. IT5 NAST. CMS TWAT EFTA00082501
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First Sank CHECK IMAGES nectraitz3D 4 CAW, issnS rx,..i._ s•ev VO me — fa 4W — Dar ..-. Mitt4lientil SO 111/ [1 ( FINE=Th nalr_...7"""•••••••• ACCOUNT ININD901 Pap 4 Firiteeta co else Ihe nw. M . SOWS and awl copies of )air Ch/i00 et atter Itoom Road thIPOB iSnwt ter spar. MEP _owe =MO MUM. diltlYklid ii• I III lop •••• =NM ilism1100.10 - Zac iWifr Amount sayeira isaW itylO SI) C‘e es. t”Ars Li: WWI tt 4194 110 MY= illiMadlIda=10 diva 100? Mount 11.000.715 rat a Nem eme .. -OS LEM. Mfrs- awn urt..r MENII•••• ill•••••••••••• 4 tx •••SOMP ROM WOOS py -- ealirThria rti6S35— untrani lilt Cheek 1010 wrest USN 1Y16Q010 EFTA00082502
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1 First Bank Gig Gage oe,:- /gee env IS • Sir A CCOLI Ikrubes,A0 I Pa0s 5 MBank card's• that these Crag n Iona and at occito ct nue elects or dyer Ca as procomal r He earnsrd. atiettel strmikt ottst . tritak esossiatemilb "maw atiala MIS O. 1O1 Most 144,02.100 bardnieffirt tt..t l0ti beet I ttontis per lifflooft EFTA00082503
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I First Bank CHECK IMAGES (Cardrousd) ACCOUNT f TIN 'OGO 1 Pugs 6 nrookrA coos IS ova. orsces see lepton at aad oppies & yourdwde woes lbws ponsesa n thl• eltstert eat-W9AU vgl inak • oars- tttttt law alliNIIMP issikeinait Itiia llOte__ tiP gervow •••••a— ansuimer sow ••••••••aikant I asbalt. 1031 Man Datsr 12hV1012 Clout 1030 kraut 31117,30612 oat t 2h3h010 titon000.co Calitniar 'inSi0 15 b la ti) ‘ 11t C • •••••••••••••••••••••• 00100,141.00 Doak 1020 Await 10711 0 43 sw_masso Alas re ePilS0 %eluvial.% rep Cheek a Moat fin s. lrat 1273di01i NEW= • immamisansimis tnr Sin sews tonitIblia Wow I an tow myna &it 1007010 Mir 41r —ingrri -am-- .1 wasis NNW alidas ....." = "Ir• Mint. pee 74l? Man 11.021.34 tsar 12/30/2012 tailiniiialsabitel:4101bileocaeueibrilloni.i. EFTA00082504
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CIZ Bank CHECK IMAGES (Contheuid) italataa 1/4O .a . er =MVPS l ivINPII••••• • 'Li/1w 00^ ,6034"ef 1.11. ewe ..41 si—eiNkrti knocrt 88.030 ACCOUNTrtM3901 Page 7 Flan MS. VS saw haw n logiNrrots arKI coa of your Say or Oen! lba Frcoma h fhb aorront. EFTA00082505
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Voucher 3 EFTA00082506