EFTA01682065.pdf

DRAFT FOR DISCUSSION PURPOSES ON V - 6/15/2021 SUMMARY OF PAYMENT TRANSACTIONS BETWEEN JEFFERY EPSTEIN ENTITIES AND GHISLAINE MAXWELL DESCRIPTION AMOUNT ($USD) TABLE A - Fund transfers made by a Jeffery Epstein Entity, excluding NES LLC, to Ghislaine Maxwell where a subsequent repayment or fund transfer to another entity is not identified. 25,246,955.30 TABLE 8 - Payments made by Ghislaine Maxwell to a Jeffery Epstein Entity (75,000.00) TABLE C1 - Funds transfers made by NES LLC to Ghislaine Maxwell/166 E 65th LLC 636,455.67 TABLE C2- Funds transfers made by Ghislaine Maxwell to NES LLC (9,051.50) TABLE F - Net payments made by Ghislaine Maxwell to Air Ghislaine Inc (2,620,000.00) GRAND TOTAL 23,179,359.47 EFTA01682065  DRAFT FOR DISCUSSION PURPOSES ONLY - 6/15/2021 TABLE A - Fund transfers made by a Jeffery Epstein Entity, excluding NES LLC, to Ghislaine Maxwell where a subsequent repayment or fund transfer to another entity is not identified. PMT FIN INST REC FIN / INST / PMT ACCT PMT ACCT REC ACCT AMOUNT BATES DATE NAME NUM REC PARTY NUM ($ USD) NUM 10/19/1999 Financial Trust JPMC / Ghislaine Maxwell Bear Steams 18,300,000.00 36868 Co. Inc. / Unknown 9/18/2002 Jeffery Epstein JPMC / Ghislaine Maxwell Palm Beach 5,000,000.00 5512 O79961001 Natl. Bank & Trust Co. / Unknown 2/27/2003 Jeffery Epstein JPMC/ Ghislaine Maxwell Colonial Bank 325,000.00 3498 739110438 /Unknown 5/6/2003 Jeffery Epstein JPMC I Ghislaine Maxwell JPMC / 250,000.00 3522 739110438 51949 6/20/2003 Jeffery Epstein JPMC / Ghislaine Maxwell JPMC / 93,037.97 3534 739110438 51953 11/4/2004 Jeffery Epstein JPMC / Ghislaine Maxwell JPMC / 225,000.00 3683 739110438 52022 11/18/2004 Jeffery Epstein JPMC / Ghislaine Maxwell JPMC / 34,867.33 3687 739110438 52022 4/27/2005 Jeffery Epstein JPMC / Ghislaine Maxwell JPMC / 205,000.00 3733 739110438 52043 5/20/2005 Financial Trust JPMC / Ghislaine Maxwell JPMC / 139,050.00 33296 Co. Inc. 52047 7/22/2005 Financial Trust JPMC / Ghislaine Maxwell JPMC / 200,000.00 33367 Co. Inc. 52055 7/25/2005 Jeffery Epstein JPMC / Ghislaine Maxwell JPMC I 375,000.00 3768 739110438 52055 4/23/2009 Jeffery Epstein JPMC / Ghislaine Maxwell JPMC / 100,000.00 4188 739110438 52287 TOTAL 25,246,955.30 EFTA01682066  DRAFT FOR DISCUSSION PURPOSES ONLY - 6/15/2021 TABLE B - Payments made by Ghislaine Maxwell to a Jeffery Epstein Entity PMT FIN REC FIN PMT ACCT INST / PMT INST / REC AMOUNT BATES DATE NAME ACCT NUM REC PARTY ACCT NUM ($ USD) NUM Ghislaine JPMC / Jeffery Unknown / 53181 10/2/2007 Maxwell Epstein Unknown (50,000.00) 52183 Ghislaine JPMC / I-IBRK JPMC/ 52407 2/5/2010 Maxwell Associates (25,000.00) 39560 TOTAL (75,000.00) EFTA01682067  DRAFT FOR DISCUSSION PURPOSES ONLY - 6/15/2021 TABLE Cl - Funds transfers made by NES LLC to Ghislaine Maxwell/166 E 65th LLC Credit Credit Amount Year Payment Made By Payee Transactions ($USD) 2005 NES LLC Ghislaine Maxwell 6 17,325.71 2006 NES LLC Ghislaine Maxwell 27 154,537.92 2007 NES LLC Ghislaine Maxwell 26 166,417.54 2008 NES LLC Ghislaine Maxwell 26 165,469.41 2009 NES LLC Ghislaine Maxwell 21 124,555.50 2010 NES LLC 166 E 65th LLC 3 4,635.38 2010 NES LLC Ghislaine Maxwell 1 3,514.21 Grand Total 110 636,455.67 TABLE C2- Funds transfers made by Ghislaine Maxwell to NES LLC Disbursement Disbursement Year Payment Made By Payee Transactions Amount ($USD) 2006 Ghislaine Maxwell NES LLC 1 (112.97) 2009 Ghislaine Maxwell NES LLC 1 (916.48) 2010 Ghislaine Maxwell NES LLC 3 (8,022.05) Grand Total 5 (9,051.50) EFTA01682068  DRAFT FOR DISCUSSION PURPOSES ONLY - 6/15/2021 TABLE D - A fund transfer made by a Jeffery Epstein Entity to Ghislaine Maxwell. Ghislaine Maxwell transfers funds to Air Ghislaine Inc. PMT REC FIN ACCT PMT FIN INST / INST / REC AMOUNT BATES DATE NAME PMT ACCT NUM REC PARTY ACCT NUM ($ USD) NUM Bear Steams Jeffry JPMC / 6/15/2007 stein Securities Corp / Ghislaine Maxwell 7,400,000.00 52159 Ep Unknown Ghislaine JPMC JPMC / 52159 6/18/2007 Air Ghislaine Inc (7,400,000.00) 8789 Maxwell EFTA01682069  DRAFT FOR DISCUSSION PURPOSES ONLY - 6/15/2021 TABLE E - A fund transfer made by Freedom Air International Inc to Ghislaine Maxwell who in turn transfers funds to a Jeffery Epstein Entity. PMT FIN REC FIN PMT ACCT INST / PMT REC INST / REC AMOUNT BATES DATE NAME ACCT NUM PARTY ACCT NUM ($ USD) NUM 1/4/2011 Freedom Air JPMC / Ghislaine JPMC / 3,000,000.00 9092 Intl. Inc. Maxwell 52549 1/4/2011 Ghislaine JPMC / Jeffery JPMC / (3,000,000.00) 52549 Maxwell Epstein 739110438 4500 (444 Lottibc) ox Awls EFTA01682070  DRAFT FOR DISCUSSION PURPOSES ONLY - 6/15/2021 TABLE F - Fund transfers by Ghislaine Maxwell to Air Ghislaine Inc/Jeffery Epstein and funds transfers from Freedom Air International Inc. and funds transfers made by Ghislaine Maxwell to Air Ghislaine Inc. PMT FIN REC FIN INST / INST / PMT ACCT REC ACCT NUMBER OF AMOUNT YEAR PMT ACCT NAME NUM REC PARTY NUM PAYMENTS ($ USD) COMMENT JPMC / COLONIAL BR 1 2003 GHISLAINE MAXWELL AIR GHISLAINE INC 3 (230,000.00) JPMC / COLONIAL BK r 2004 GHISLAINE MAXWELL AIR GHISLAINE INC 10 (375.000.00) JPMC / COLONIAL BK / 2005 GHISLAINE MAXWELL AIR GHISLAINE INC 10 (600.000.00) JPMC / COLONIAL BK / 2006 GHISLAINE MAXWELL AIR GHISLAINE INC 6 (320,000.00) JPMC/ JPMC/ 2006 GHISLAINE MAXWELL AIR GHISLAINE INC 1 (50,000.00) MELLON BANK! S/. PI 2007 JEFFERY EPSTEIN UNKNOWN MAXWELL 1 7,400,000.00 See note 1. JPMC / JPMC / 2007 GHISLAINE MAXWELL AIR GHISLAINE INC 10 (8.070,000.00) JPMC/ JPMC/ 2008 GHISLAINE MAXWELL AIR GHISLAINE INC 3 (275.000.00) JPMC/ JPMC/ 2009 GHISLAINE MAXWELL AIR GHISLAINE INC 1 (100,000.00) JPMC! GHISLAINE JPMC/ 2011 FREEDOM AIR INTERNATIONAL INC MAXWELL 1 3.000.000.00 See note 2. JPMC / JPMC / 2011 GHISLAINE MAXWELL JEFFERY EPSTEIN 739110438 1 (3,000,000.00) See note 3. TOTAL (2.620.000.00) Note 1 - Adjustment for fund transfer made by Jeffery Epstein to Ghislaine Maxwell who subsequently made a payment to Air Ghislaine Inc. See Table Note 2 - The name of the Air Ghislaine Inc. JPMC account, number-, was changed to Shititka Air Inc, and Freedom Air International Inc. in February of 2010 and July of 2010. respectively. Note 3 - Adjustment for hind transfer made by Ghislaine Maxwell to Jeffery Epstein. See Table C EFTA01682071  DRAFT FOR DISCUSSION PURPOSES ONLY - 6/15/2021 TABLE G - A fund transfer made by FSF LLC to Ghislaine Maxwell who in turn transfers funds to Jeffery Epstein Entities and Gorge Delson Associates. PMT PMT FIN INST REC FIN ACCT / PMT ACCT INST / REC AMOUNT BATES DATE NAME NUM REC PARTY ACCT NUM ($ USD) NUM Firstbank Ghislaine JPMC / 7/28/2011 FSF LLC Puerto Rico / 10,900,773.48 51807 Maxwell Unknown Ghislaine JPMC / Jeffery JPMC / 51807 7/28/2011 , . (72280288) Maxwell Epstein 739110438 4608 Financial Ghislaine JPMC / JPMC / 51807 7/28/2011 Trust Co. (339,050.00) Maxwell 38949 Inc. Ghislaine JPMC / Jeffery JPMC / 51807 7/28/2011 (9,768,791.41) Maxwell Epstein 739110438 4608 George V Signature Ghislaine JPMC / 7/28/2011 Delson Bank / (65,000.00) 51807 Maxwell Associates Unknown NET 5,129.19 AMOUNT EFTA01682072  DRAFT FOR DISCUSSION PURPOSES ONLY - 6/15/2021 TABLE H - A fund transfer made by a Jeffery Epstein Entity to Ghislaine Maxwell who subsequently transfers funds to Research On Demand Inc. PMT FIN REC FIN INST PMT ACCT INST / PMT REC / REC ACCT AMOUNT BATES DATE NAME ACCT NUM PARTY NUM ($ USD) NUM Jeffery JPMC / Ghislaine JPMC / 3939 11/28/2006 Epstein 739110438 Maxwell 13,750.00 52122 Research On First Bank St Ghislaine JPMC / Demand Louis Mo. / 11/28/2006 Maxwell Inc. Unknown (13,750.00) 52122 EFTA01682073  DRAFT FOR DISCUSSION PURPOSES ONLY - 6/15/2021 TABLE I - A fund transfer made by 116 East 65th Street LLC to HBRK. HRBK makes payment to 116 East 65th Street LLC. DATE PMT ACCT PMT FIN REC PARTY REC FIN AMOUNT BATES NAME INST / PMT INST / REC ($ USD) NUM ACCT NUM ACCT NUM 6/24/2009 116 East 65 JPMC / HBRK JPMC / (37,500.00) 43600 Street LLC 739474235 Associates Inc 39520 7/16/2009 HBRK JPMC / 116 East 65 JPMC / 37,500.00 39524 Associates Inc Street LLC 739474235 43608 EFTA01682074