EFTA01405616.pdf

EFTA01405616 JEFFREY E. EPSTEIN MEMORANDUM Arthur To Darren K Indyke Value Date: April 28,2015 From: Debit Account # : 680519 Account Name: Jeffrey Epstein Please sell $50,000 Dollars and purchase Euros. Please contact Darren and Rich Kahn with the rate before transaction is initiated. Jeffrey E Epstein Account QuickReport As of December 31, 2015 10:51 AM 04/28/15 Accrual Basis Amount Type Date Num Name Balance 204,951.08 204,951.08 202,699.49 189,961.49 183,138.49 180,002.98 176,691.10 176,671.10 90,129,13 86,993.62 84,446.02 81,261.52 79,987.72 76,803.22 74,383.00 72,090.16 65,784.85 61,836.07 65,784.85 67,058.65 63,923.14 54,318.69 -7,445.32 EFTA01405617 92,554.68 69,873.69 67,707.89 167,707.89 73,599.96 63,612.32 60,958.04 10000 ■ Bank 10047 • JEE Euro acc 680519 Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Check Check Check Transfer Check Check Transfer Check Check Check Total 10047 ■ JEE Euro acc 680519 Cabinet Experton SPRL Siad Amar - Daniel Valdson Vieira Cotrin Cabinet Experton SPRL Bank Fee Piasa Valdson Vieira Cotrin EFTA01405618 M Philippe Vannienwenhowe Cabinet Experton SPRL Valdson Vieira Cotrin Artcurial Briest Poulain F Tajan Tajan SA -2,251.59 -12,738.00 -6,823,00 -3,135.51 -3,311.88 -20.00 -86,541.97 -3,135.51 -2,547.60 -3,184.50 -1,273.80 -3,184.50 -2,420.22 -2,292.84 -6,305.31 -3,948.78 3,948.78 1,273.80 -3,135.51 -9,604.45 -61,764.01 100,000.00 -22,680.79 -2,166.00 100,000.00 -94,107.93 -9,987.64 -2,654.28 01/08/2015 01/13/2015 01/23/2015 01/26/2015 01/28/2015 02/03/2015 02/12/2015 02/19/2015 02/20/2015 03/10/2015 03/10/2015 03/10/2015 03/12/2015 03/12/2015 03/16/2015 EFTA01405619 03/18/2015 03/20/2015 03/20/2015 03/25/2015 03/30/2015 03/30/2015 03/30/2015 04/08/2015 04/10/2015 04/16/2015 04/16/2015 04/17/2015 04/27/2015 LVB Travel Piasa Notdique France Valdson Vieira Cotrin -143,993.04 60,958.04 -143,993.04 60,958.04 Total 10000 ■ Bank -143,993.04 60,958.04 TOTAL EFTA01405620