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
EFTA00227381
2265 pages
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Mpg 1722 aunties* *bent your account cal Colonist [nineteen In -502.7245 wwwconsulustke-oen JEFFREY E EPSTEIN OR ONISLAINE MAXWELL OR JANUSZ SANASIAK 457 MADISON AVE 4TM FL NEW YORK WY 10020 Account Summary Classic Advantage Checking ACCOUNI NUMBER STATEMENT PE •E1400 Wick SAMS- Apt 22.1ING Cobniiileank appialasil your buskin& Mat yal a aka as Calm • r. PurvxxoNWANA 0.225.51 Inlores1 Paid 1116 Period S 1,29 lotalCANI(S) • 10,00000 Year-To-0Mo IMES Paid $ 279 TOW UMW - 9,110.00 Annual Osceola", VINO Lamed • 0 15 % 5.0101 Chao, -000 Average Caleasdllaste $ 10805 55 Owed IWO • 1 29 Ran In Onlod at Endless Bolam• S 9.114./0 Fees 11= . cood 1,000 Account Details Deposits arid Older Credits oart DISCAPtion AMOUNT 0775218172 3068308480 3068727870 09440144/9 9001549100 3084202130 30/37946160 00440149/9 3.01 INCOIANG WIRE CAME JEFFREY E EPSTEM 10000.00 401 INTEREST PAD 120 cheeks Pale • income saect ragmen =sane Oita OME miCart OE= OAR MAW 1000 3123 1,50000 1013 4/1 1.60000 1011A 300 1,50000 1044 4/11 1,500.00 1012 3031 110300 1015 4//2 ism® Other Debits nom CESCRIPTION MAWR 301 0001.10 WIRE FEE WIRE FEE 10.00 • • 4 :MWAMT 6.4AN NA FINANCIAL 5 aknani N LOCAL HANDS UniER WIC V1112MAN•lir M Case No. 08-80736-CV-MARRA P-001381 62 EFTA00228761
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Page 2 at? Classic Advantage Checking 0•••01•00 dent yasraccesst cast 877-6112-LMI 0.0.0•10.10,80nacces Daily BaUae Summary DATE MAC OMF MOW NT! VOICE 322 622551 301 1361541 4122 611680 3123 4725 61 4/1 12.116 61 3130 6225.61 4/11 10.61541 ACCOUNT %MBES STATEMENT PERICO Meal 23,2005 - Apt. 22,2006 lateral Rate lalonnalion IFFECTA1 RAN WOW IVAN 11210306 0 15[003% Al A CXXONIALME NA NERISILA NOINPNISMOIP Case No. 08-80736-CV-MARRA P-001382 63 EFTA00228762
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NEW ACCOUNT INFORMATION Page I DATE 01/42001 ACCOUNT • TITLE Of ACCOUNT JEUE INC JEFFREY F EPSTEIN Words. numbers or Moses preceded by a f)t: ACCOUNT OWNER NAME'S/ 'EGLI NC JEFFREY E EPSTEIN arc toplicable orgy if the 45 marked. 1 PRIMARY ACCOUNT OWNER INFORMATION ~iv ACCOUNT Wee ANN( leaf ar 55 WOE INC JEFFREY K. EPSTEIN ti MANSION AYE 4TIII H. NEW YORK NY 10022 INIFiteal• %MIR SC &COWS% 15.1O41M ~ONO saws t CHIOS a let Out eOUNISIMIS WOW MGM bna TAXPAYER IDENTIFICATION NUMBER CERTIRCATMN pn Under pensdss of owner. you certify that: III the numoor shown balare • your CONOCI taxpayer identification number. end 123 you errs not subject w backup withholding because: IN you 140 oxen% boal backup wider:Ming. O lb/ you have not been notified by the Internal Revenue Service pRSI that you are stew' to backup vitthhokkrig of • Mean of * wawa to lawn all tntetsst or dividends. or [c) RS has needed you that you we no longer sublime to tech* withhoirfing. (NOTE: You must cruse cut CLOUSE. 121 above it you have been notified by the IRS that yOu we curreettly itielett to beelike withholding because you have piled to rep5w I NI ',lineal and dividends on .tat tax return/ APPLIIII FOR DECIARAI j Undiu penalbet of penury. you certify I: this a taxpayer identification tainmer ha not teen Aimed to you. ono that you mean! w Ma/vied an Ataftie•I col to teçolve a (aware, id eel rticelien number 14 tlw I PIA Otillate littering %venue 5irryise Centex or Sous: Svirty Admindutinen Nish Itir you Inictod tit moil ar deliver an applica:inn in the nest future'. You unde•catti1 that d you 40 not peovide a impay« Identifirshor mars to re orthin flat. fall dirs. we ate reneged to withhold federal SWAT trial on SI repartida* taw/norm Hemel tar nado to you Unlit you Wow» a veld Martin and that nrner perallieS May alley amount cif uktewne taxes wanted ma be neleimined by apOIYM11 the applic M backup Warilblideng fate. NN established by its Internal Revenue Service, to the reportable payments. 12) That you are not subject to backup withho:dong either bec.aine you have not boon notified that you are subject to backup veithilsOliMill as a result of a failure to MUNI all interest or dividends. or thu interne Revenue knees has notthen you that you ore no longer sublect to backup %method.," 'NOTE: If tv• haw bean ~Hint by the Initriie Roanub Sionacu that Nu MO to taken slt ell di:NAN) sal have not Men Nerd I backup iv mtvilifing has bens terminated OM hie out Claw i Mani Sgnaltwe AXP.V. En É : TEMPORARY ACPLACFVELT AMOUNT OF DCVOS. t FINANCIAL INSTITUTION NAME AND ADDRESS 'alto Beach National Bank & boa Company 125 Worlh Avenue. Ste 100 Palm Beach, Fl . 33480 envasa. e Petal Beach ~king Gnaw et Done Wilson TYPE Of ACCOUNT Ty" Business Checking AUDI FION 41 ISPORSIATK)A ACKNOVVI.EDCWIEHT By swing this document. the untlarsigned have opened ate type of account designated above, acknowledge receipt of the Deposit Account Agreement and atinie to be hound by a if ins woe of ArtetaN INit ryes Soh opened n a IrenSaCINNt account wig. Checking et NOW, the undefiligned acknowledge receipt of a copy of this inindullion's Fund, Avedatiedy Pokcy If the account is designated si • comumer account. the undersigned acknowledge receipt Of en Account Disclmere. It the account is in the mama of a business snare the undersigned it Wei acting on behalf of the business entity. If account is des.gesittil as e dint 41Ceourl, the uidersigned Sett": by 'Mille they hen resented isej read the wawa rawtcd te joint aCCeunle mil UV Olepeal ACC•hirit Agreement Kathie. the ~red airtime* this wistitution to make ~nee about thee .'endue credit. arch at a coedit report C. $491Att..wii tarWl•t) - v/ - nitien• t: lirSIT IN 5. ........... Sue- fi1 i/4 4'1_ ACS,". 341.. AK •-jia .:r• Lir.lralor fi..wn r • Tie t.var~WU %.104 e • an e lei- Ira riu f$í4' Nye Alt fiii" Case No. 08-80736-CV-MARRA f melee Stroh urn 001383 MN fislTis 64 EFTA00228763
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P 0 BOK 1887 32 BIRMINGHAM, AL 35201 48771 502-2265 LAST STMT 12/31/03 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM REACH FL 33480 COLONIAL RANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. AEVIOUS BALANCE N 2 CREDITS 19 DEBITS • SERVICE CHARGES INTEREST PAID (DING BALANCE CHECKING ACCOUNT SUMMARY STMT DATE 01/31/04 19 E 90 PG 1 43,609.29 AVG COLL BALANCE 400,000.00 92,827.09 177,726.94 YTD INTEREST PAID 103.29 .00 .00 265,779.06 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VIE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATI4 CD 1/21 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN L/30 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS vre..cHeac NO AMOUNT DATE..CNECK NO AMOUNT .113 10422 27,454.89 01/28 10447 1,717.20 .102 10435• 66.99 01/20 10448 1,620.82 /27 10436 250.40 01/29 10449 247.66 ./23 10438• 60.00 01/29 10450 400.04 /28 10439 4,048.36 01/29. 10451 83.03 ./29 10442• 32,413.39 01/29 10452 1,001.32 ./28 10443 64,246.80 01/28 10455' 5,041.16 .129 10444 17,869.17 01/28 10456 16,047.21 ./28 10445 1,717.20 01/28 10458• 3,269.70 /28 10446 171.60 OTHER DEBITS CIE AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD /20 103.29 ANALYZED SERVICE COMO 0010032698 Case No. 08-80736-CV-MARRA P-001384 65 EFTA00228764
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--- P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EI. BRILLO NAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST MIMI --- 12/31/03 --- LAST PAGE ACCOUNT NO STMT DATE 01/31/04 19 F. 90 PG 2 DATE BALANCE DATE BALANCE 12/31 43,609.29 01/23 215,924.12 01/02 43,542.30 01/27 215,673.72 01/13 16,087.41 01/28 117,793.67 01/20 15,984.12 01/29 65,779.06 01/21 215,984.12 01/30 265,779.06 Case No. 08-80736-CV-MARRA P-001385 66 EFTA00228765
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•µM ICAO. NATIONAL IMO A TRUST COWAN. y/17)1 • ALM MAO. NL ILO) ID -I 11.0101.14 Feet ilawdred FWy.Foe a0✓q thiliat AS Capra( Aurcran Surril 10441 N.W. NIelt Abowe l au ID. . Missi. ft )3I Case No. 08-80736-CV-MARRA P-001386 ei EFTA00228766
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Case No. 08-80736-CV-MARRA P-001387 68 EFTA00228767
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JEGE, INC. 167 ran POND, WYE 202 WILSON:17CW De I P80.3 PAlli OUCH NATIONAL We • MUST COMP art FORTH PALM SO., Ft XICO-2077 00490470 • • 5 a Ananccal Tani Co. Inc. $ N. **NO* 0•II Ile • ••••••••••••••••• 041 OOOOOO •••••••••••••••••••••••• Case No. 08-80736-CV-MARRA P-001388 eta EFTA00228768
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Case No. 08-80736-CV-NIARRA P-001389 70 EFTA00228769
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• Case No. 08-80736-CV-MARRA P-001390 71 EFTA00228770
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Case No. 08-80736-CV-MARRA P-001391 72 EFTA00228771
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Case No. 08-80736-CV-MARRA P-001392 73 EFTA00228772
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EFTA00228773
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Case No. 08-80736-CV-MARRA P-001394 is EFTA00228774
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9/_ 56£100-d bIITPdIN-AD-9£L08-80 '01q aseo EFTA00228775
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ant Inc. Stu nos, pm ma M TOLUE 1 AIPICI 11163 PALS OUP 'STOW WWI • T101.41 C010410 ....Mit...EMU &CPR Fl l.Dn e-..0 203004 Welter Aria let. $ •••2.40.10 tbei.)Ziwo TNotsel hlr Illabod Thetas awl 39 NT. Uno end WSW( Aiwa lac P()fkra 1010)) Houcton. 1X ")IP Intl Case No. 08-80736-CV-MARRA P-001396 77 EFTA00228776
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EFTA00228777
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JEGE. INC. ICO POLKA ROAD .5.-inE vtilir.s.GTC•4 CE 154C3 isaivenal Wale A %. mown. Inc S•ttri ar1issual7M Kota Foro.ai al a Mr - - twain %Weida& Massa 1% role 241101l Nast ttf r2tedt,” /MN SUP PLATIONA4. SIM • Muir? CallWa raping /may MAO. 1.11.11011 C71 4.4.1/0 Case No. 08-80736-CV-MARRA P-001398 79 EFTA00228778
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Case No. 08-80736-CV-MARRA P-001399 80 EFTA00228779
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Case No. 08-80736-CV-MARRA P-001400 a' EFTA00228780