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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par s elf Commercial Checking OaatisnA Sad mg/ aeon is CHARS Cense 472-302-224$ wassioNatakaa a INC MORItIV f VINITIIIN Al EL IMILLO NAY PALM SEAM FL 33480 Account Seam PreviOus (Miaow S 4422323 Average Collealed IlaLance S 58.299.70 Total CrediON • 226.000.0D T0.113400/ -228.900.80 tvitie Chugs - 000 fray lislase• S 42822.73 ACCOUNT MIMEO STATUTE/0 PE NOD DIPPII•lber %MI - DNS 21.200 I CASS BIM rot betake ow Caler. Account Details Deposits and Other Credits Dui Maria AIKUNT 1.7.1) ICOMING% WIRE CREDIT JTITREY E EPSTEN 225000.03 Checks PaW OEM • mesa Nod OAR nequence AWART OEM OAR AMOUR 12/16 16800.00 11126 12/14 95823 1132• 12/22 MIST 11129 • 12/19 489205 11120• 12/8 260.10 11130 12/29 300.00 11121 12/7 730.00 11131 12127 3.40700 11122 12/12 39756 11133• 12/2? 2.30000 11123 12/15 2.47284 11134 12a) 21000 11124 1211S 7.50000 11137 • 12/30 NOM 11126 12/14 6•88.00 11130 12/27 73820 Met Debits MR 064CAINK41 12/22 CUTO0010 ME DEBT 10182124 LI.0 01101327SO COLONIAL BAN( NA. MONO& STRENGTH PI LOCAL WADS MEANER FEIC ,IGHFISEY 31 I Case No. 08-80736-CV-MARRA P-001861542 EFTA00229241
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Page at Owtw about your account cw Ceknaol Centrceron *17-502-220% wow colotmabani cam Daily Balance Summary DATE muyat an MACE gam VAASA i WO 4422323 12/14 3140934 12/17 43.414 13 1211 COMO 12/15 1143620 12/26 4311013 12/7 4323313 12/19 23164464 12/30 42.322.73 12/12 42.03067 12/22 4386929 Commercial Checking ACCOUNT NASA STATES/CM Pt 11100 11« - root I 2006 - Daseber 312401 1111111110011V a Case No. 08-80736-CV-MARRA P-001862 s43 EFTA00229242
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Page 1 014 (COLONIAL BANK. The image(*) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. amsamaapainimalumnratu• ...C.Th 11122 : VOL war •••••••ellimplInei ••••••••• *AMES at SS aimaliala•Mlel MIS Sala Case N o. 08-80736-CV-MARRA http://or19055natssfinquiry/servlet/inquify 3/22 _ .P:QQI86354 4 /2U07 EFTA00229243
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Page 2 of 4 Case No. 08-80736-CV-MARRA P-001864 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 545 EFTA00229244
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Page 3 of 4 • 5=1, :NZ' •••••••••••• (SOP tres SSW.Sts SP San S. ts• reoft • SS. hupd/or19055ncrcssrmquiry/servktfuiparyCaseNo. 08-80736-CV-MARRA 1865 546 EFTA00229245
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Page 4 of 4 III 34 ay Mt WM .01.• • sat isesseamon • 6.••••• 11.•••••/10 • e r Thank you for banking at Colonial Ban Case No. 08-80736-CV-MARRA http://or19055ncressiinquiry/servletruiquiry 3 /22yi8817866 547 EFTA00229246
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Page 1 of 4 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. Case No. 08-80736-CV-MARRA http://or19055ncricsdinquiry/servlet/inquiry P-001867, -' A 8 3/22/2007 EFTA00229247
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EFTA00229248
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Page 3 of 4 i• rxr-Laallina.M1. =LW IIIMISIZMUC:4 11110 RCP ON my ..•• 'Ala Z. two.. us -.• 0•••••• am. •M•••••••••.•im• M.. Y.. PSO se No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inqu Cairy P-001869 3/22/2007 550 EFTA00229249
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Page 4 of 4 Case No. 08-80736-CV-MARRA P-001870 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 51 EFTA00229250
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PS I Or Otantaw about yew amount call Colon& Connection 817-502-2265 war cob/sawn* caps ITATEINENT Pt WOO Felnitry 1.2011-Fekeemy aS Commercial Checking ACCOST Wait, rrl V Cobneal Bank arywrociales your bustness thank you lot being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL SPILLO WAY PALM REACH FL 33480 Account Summary Prowous lials.• • S 15607.36 Morn* Callscled Eliiarce f 99.54769 Tad C.. (s) • 36090600 TON DONN Swamp Chwg• Ewing eadalf• Account Details - 301.965.14 -0.0 4364221 DepositsvidOtherCredils WIT DISCHIE INN 2/I INCOMING WIRE CREDIT JEEFRI Y I: EPSTEIN 2/22 INCOMING WIRE GRUNT E EPSTEIN WOW 300.000 03 50.000 00 Checks Paid OEM a rears rApa+rrgw awn OAR MOW OW MR WONT 11156 27I"-- MOORS) 11180• 2/27 4.361.48 11156 20 90200 11161 2/27 3,16632 11157 a 991.6 11162 2/24 146064 11159 267 6,16464 111844 2/27 618.00 Dairy Balsam Summary mat empic, mil SNAKE OAR IMLNKI 1,31 16,60735 24 29,615 49 2122 73,336.65 2/1 316,60726 2/9 28.523.40 2124 71,878.01 2/7 30,507 36 2/17 2333866 2127 63.54221 COLONIAL UAW NA. RNANCill SMARM* LOCAL HANDS WIRER ,MIV 1 V Case No. 08-80736-CV-MARRA P-00187155 2 EFTA00229251
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Page I of 2 COLONIAL BAN(. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. awn* ••-s • •••••••••• E amo r 1ff =.' SE'21.1311,2fl..at 4uaaaa. SWIM lie OM it ••••••••••• ea Milken MO =NV aa Wawa amt. a Malaya imp alaa. 1113E rt W••• Atari Mt •110 ea =4;"` •••••••••• —nr—t• ills> ••942 Case No. 08-80736-CV-MARRA P-001872 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 383 EFTA00229252
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Page 2 of 2 ant,"ItZL Fat MST Fa••••••••• Era mi • OS.. •••••••• nine ifro •••• •••••• •••••••• Soo atalianetan. === =SW Oa elem. ANN Mt WO Oft ••• •••••• ••• •• •••• • ••••=. •• •••••• IS M. Ea. Thank you for bank', at Colonial Bank. Case No. 08-80736-CV-MARRA http://or19055ncross/inquiry/servlet/inquiry P-001873 s 4 3/22/2007 5 EFTA00229253
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Pa9• Eel aunties. Afoul your Account, Ea CASA& Connecta:arc 117 502-22t5 Commercial Chocking ACCOUNT tam cokawannecea. STATEMENT PEMOO IMMO LSI - Sits 31.111811 i sr Cala.* *pea your ea Taw for ening ourasomer JEOE INC JEFFREY E EPSTEIN 358 IL IMILLO WAY ►AIN BEACH FL 33480 Account Summary I'rewipn Oalance $ 83,542.21 Manage C011ikikNI I Wow° 835.0/1.50 Total G484(s) • 200.063.00 Tota1(kenµ) - 46.516.57 Sank.) C:haia0 -OAO Ending Balance $1166461111 Account Details Deposits and Other Credits DAR DESCRIPTOR 3130 PICOMING WIRE CREDIT 200000 00 JEFFREY E EPSTEIN MOEN, Cheat Pak! • 'Sow on free be *puma Out OME at Ow OAR MCAT 111$8 312 37.56711 11117 34 50720 11101• 311 76 74 11116 3/13 5.15484 1116S• 11115 34 14032 11180 3/21 144.22 3/13 30011 11170 3120 1.19112 DailyBalanceSummary DAN 2128 MANCE pm MAW( on MUM 6054221 34 25.260 93 3/21 16.945.64 311 63.466.46 3/13 19165 96 3/30 210.945.14 32 23908.65 320 17.78986 COLOVAL ONO NA FTMACIAL Sint-NOM • I LOCAL tWCS an LOG 15.1010' I Case No. 08-80736-CV-MARRA P-001874 655 EFTA00229254
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Page I of 2 CCOLONIAL BAN(. The anageis) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. it! ranit. tilt. (t` t. Mir rmo Soilm SS SASSO ISOM •••••••• OSMAN= Wen Sara ram ISMS mar ...--- •••••••••.... Tti:SHIS S'INOSIS Vaariil SISSY raISSIS ra iriba MIS er •••II, ear. no. ES.. NEN Mar Case No. 08-80736-CV-MARRA P-001875 http://or19055ncrcss/inquity/servletiinquiry 3/22/2007 556 EFTA00229255
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Page 2 of 2 111 f =.•,0„.; „„„ „__ et -7 ••• Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquity P-001876 3/22/2007 5 5 7 EFTA00229256
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Pape I d2 Commercial Checking Dueetims• SS year accent* ceR GARAY Cerrodow/77-502-2969 wwwinanianaksoie J601 INC JIMMY a IPWITIN 3M n MILL° WAY PAIN MGM FL 33510 Account Summary ACCOUNT NJM801 STATEMENT PERM Apra 1.2N4 - *pa 30.2006 Ado Your mortgage loan your way ... For more anlorrneaon, phone see the enclosed inset?. Previous ealance 8218.945.64 Averages Collected Balance S 107.589 47 Total Credits) • 130.003.00 Total Debilfs) - 259468.42 SaMoa Charge 0/30 Ending Balance $ 87.377.22 Account Details Deposits sad Other Credits DATE DESCRIPTOR 4/11 DEPOSIT 80000.00 4/18 INCOMING WIRE CREDIT 60500.00 JEFFREY E EPSTEIN MOM Pat Paid CHECK A akar Mac* ntronv in sequence OAS /ASAP OCE RAW AMOUR 10608 4/26 184.00 11181 4/14 2.476.12 11171A 44 421.20 111142 4/13 6281.40 11172 491 386.78 11183 4/14 1,18800 11173 4/5 19800 11184 4/17 662.34 11174 44 337.84 11186 4/20 525.48 11176 414 2,089.00 11186 4427 76.89 11178 4/14 32727 11187 024 6.184.84 11177 4/17 9.60302 11190A 4128 637.03 11178 4/17 2520 11193A 4/28 638.66 11170 4/20 300.00 11194 4126 38.240.46 11180 4/17 3000.00 CM01ER 4L4L eAMC NA. FIVANCAL STRENGTHEN LOCAL HMOS MONI RIC vuonimeelr Case No. 08-80736-CV-MARRA P-0018775 58 EFTA00229257
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PAgalef2 Orwilens 404 ywavatwoto4. cat CerbsANCorknOme 177-502-2MS inwerAvlseSibratame Other Debits 411 410400011 gas OUTGOING WIRE CERIT NES. TEC 0110132756 Commercial Checking ACCOUNT NURSER STATOAENT PEACE) 441.100E - Apt It MA MOAT 1116.141.00 0044011236 Daily Balance Summary DATE &MAKE OAR PAEASEE PATE MANCE 3731 21604564 4/13 100.333 42 4124 126454.15 4/4 214.1356 64 4/14 16.342.03 4126 126.770 15 46 214.693 64 4/17 84964.47 4/27 176.00326 4.6 27.31462 4411 132.064A/ 4/111 47.37722 4111 107.314 42 420 132.13600 COLONIAL BANG. NA. MEMBER FOG 10•••••nr Case No. 08-80736-CV-MARRA P-001878 559 EFTA00229258
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Page I of 5 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. le =Lee* at III-W- NS 'MAWS War- SI 'flail/ ISOISMIMISI. • ire = re .. • dimsum Mal= MIN MO asp di Iii•mk It BINS •••••••411 10104 St:Lifl ale•CMIWISWINaltaMaIStallaa•• Ott 11113 n it mas ftwe..."k taitr 2I Case No. 08-80736-CV-MARRA http://orl9055ncresstinquiry/servlet/UNuiry P-001879580 3/22/2007 EFTA00229259
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Page 2 of 5 Z.= OW all SO .... • ON a •••••• fta — [ r t OW MUM 0. .MMI PO . .. a faS i(c ? ...11. 4 a _ ••••• aiam our M___ - w •••••• ..r livealia. MIS OM PSIS^ Ile Ss- tin a um ra _CS MS -11M. l=k 11111 an etreas •••••••••••=0. 'ea •••••••••••••• 0•14Millelik MI O, •••••laraiii i -swar.arratatana ..CATL our ••••••laim• •••••••••• Wm. Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-001880 561 3/22/2007 EFTA00229260