{"efta_number": "EFTA02810827", "page_count": 161, "url": "https://epstein-data.com/EFTA02810827", "pdf_url": "https://epstein-data.com/pdf/EFTA02810827.pdf", "pages": [{"efta_number": "EFTA02810827", "page_number": 0, "text_content": "Case 1:22-w-1090S-33R Document 230-31 Filed 07/25/23 Page 1 of 161\n\nAsia Advisors, LLC\n\nExpert Report of\nJorge Amador\nJune 16, 2023\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\n\nEFTA02810827\n\n\n\n[═══ TRANSCRIPT ═══]\nCase 1:22-w-1090S-33R Document 230-31 Filed 07/25/23 Page 1 of 161  Asia Advisors, LLC  Expert Report of Jorge Amador June 16, 2023  HIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER  EFTA02810827", "char_count": 417}, {"efta_number": "EFTA02810827", "page_number": 1, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 2 of 161\n\nTABLE OF CONTENTS\nI.\n\nQUALIFICATIONS\n\nII.\n\nFACTS OR DATA CONSIDERED\n\n2\n\nIII.\n\nMETHODOLOGY USED\n\n3\n\nIV.\n\nSUMMARY OF OPINIONS\n\n5\n\nA.\n\n5\n\nEpstein Had a Significant Financial Relationship with JPMorgan\nI.\n\nJPMorgan Held at Least 134 Accounts for Epstein and Epstein-Related\nIndividuals and Entities\n5\n\n2.\n\nThe Epstein Accounts Generated Top Revenue Status for JPMorgan's\nPrivate Bank .............................................................................................. 13\n\nB.\n\nThe Volume and Complexity of the Epstein Accounts Is Suspicious .................. 18\n\nC.\n\nThe Epstein Accounts Collectively Contain Over $78 Million in Highly Unusual\nand Unexpected Transactions\n22\n\nD.\n\nE.\n\n1.\n\nEpstein Engaged in Extensive Cash Transactions\n\n24\n\n2.\n\nEpstein Made Millions of Dollars of Direct and Indirect Payments to\nWomen\n\n30\n\n3.\n\nEpstein Engaged in Numerous Foreign Currency Transactions\n\n46\n\n4.\n\nEpstein Paid Over $54 Million to Law Finns and Other Litigation-Related\nEntities\n51\n\n5.\n\nPayments Unrelated to Charitable Organization's Purpose.................\n\n54\n\nEpstein's Highly Unusual and Unexpected Transactions Can Also Be Observed at\nAn Individual Account Level\n56\nI.\n\nEpstein's Personal Account Ending in 0438....................................\n\n56\n\n2.\n\nEpstein's Personal Account Ending in 0663....................................\n\n60\n\n3.\n\nHyperion Air, Inc.'s Account Ending in 4332\n\n64\n\n4.\n\nC.O.U.Q Foundation, Inc.'s Account Ending in 1565................\n\n65\n\n5.\n\nThe Butterfly Trust Account Ending in 2810\n\n67\n\nEpstein-Related Entity Account Activity Inconsistent with Any Legitimate\nBusiness Purpose\n\n68\n\nI.\n\nFinancial Trust Did Not Appear to \"Advise Private Clients with $1 Billion\nor More in Assets\"\n68\n\n2.\n\nSouthern Trust Records Show It Was Not Engaged in \"Cutting Edge\nConsulting Service\" ...................................................................\n\n72\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE \n... [truncated, 2021 chars — for the full page use /api/corpus/document/EFTA02810827/1 or ?id=EFTA02810827&page=1]", "char_count": 2021}, {"efta_number": "EFTA02810827", "page_number": 2, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 3 of 161\n\n3.\n\nV.\n\nNES, LLC's Credit Card Activity Was Consistent with Personal Use—Not\nBusiness Use\n75\n\nF.\n\nEpstein Accounts Reflected Significant Activity by Shell Companies\n\n78\n\nG.\n\nJPMorgan Could Have Identified the $78 Million in Highly Unusual and\nUnexpected Transactions at the Time of the Transactions\n\n81\n\nCONCLUSION\n\n83\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\n\nEFTA02810829\n\n", "char_count": 454}, {"efta_number": "EFTA02810827", "page_number": 3, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 4 of 161\n\nI.\n\nQUALIFICATIONS\nThrough my company Axia Advisors, LLC, I provide expert and consulting services\n\nregarding securities case investigation and initiation, evaluation of claims under the federal\nsecurities laws, industry standards and best practices and procedures for case investigation and\nevaluation, and related forensic accounting services and analysis.\nI am a Certified Public Accountant and certified in Financial Forensics with over 35 years\nof corporate and public accounting experience, including in disputes, litigation, forensic\ninvestigations, discovery, and regulatory compliance. I am a member of the American Institute of\nCertified Public Accountants. I have been an Adjunct Professor at both Golden Gate University\nand Baruch College where I taught business law, financial accounting, and forensic accounting at\nboth the undergraduate and graduate level.\nI am also an attorney licensed to practice law in the State of California and a member in\ngood standing of the United States District Court for the Northern District of California.\nI previously served as Director of Forensic Accounting at the law firms Milberg Weiss and\nSaxena\n\nIn those roles, I led hundreds of investigations of potential (and actual) securities\n\nlaws violations. At Saxena\n\nfor example, I led dozens of forensic investigations and I was\n\npart of a team that litigated actions, such as Brett Kandell v. Dror Niv et aL, In re Wells Fargo &\nCompany Shareholder Derivative Litigation, and In re Wilmington Trust Securities Litigation.\nAs Director at Axia Advisors, LLC, I have consulted on major securities cases, including\nclass actions relating to In re Bear Stearns Cos. Inc. Securities Litigation, In re Countrywide\nFinancial Corporation Securities Litigation, In re Lehman Brothers Equity/Debt Securities\nLitigation, and Fernandez v. Knight Capital Group, Inc., et al.\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage I of 83\n\nEFTA\n... [truncated, 2010 chars — for the full page use /api/corpus/document/EFTA02810827/3 or ?id=EFTA02810827&page=3]", "char_count": 2010}, {"efta_number": "EFTA02810827", "page_number": 4, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 5 of 161\n\nI routinely provide forensic accounting services to investment managers concerned about\npossible improper financial reporting related to investments.\nA copy ofmy curriculum vitae is attached as Exhibit A. A list of the cases in which I have\ntestified over the past four years as well as my publications over the past ten years is attached as\nExhibit B.\nI am being compensated in this matter at my usual and customary hourly rate of $570 per\nhour. My compensation is not contingent upon the substance of my opinions rendered or the\noutcome of this matter.\nII.\n\nFACTS OR DATA CONSIDERED\nI considered facts and data from the documents cited herein, including documents produced\n\nby JPMorgan Chase Bank, N.A. (\"JPMorgan\") in this litigation. These documents include\nJPMorgan's internal communications and financial statements for accounts belonging to Jeffrey\nE. Epstein (\"Epstein\") and individuals and entities related to Epstein (\"Epstein-Related Individuals\nand Entities\").\nOne limitation ofmy analysis is that I did not receive complete financial documents for the\naccounts related to Epstein-Related Individuals and Entities identified in Exhibit C. These\ndocuments may have allowed me to identify additional relevant transactions, but would not change\nmy analysis of the activity described in this report.\nThroughout my report, I identify exemplar documents and information to support my\nopinions. However, due to the volume of documents and account activity, I do not identify every\nrelevant document or transaction. I reserve the right to supplement my report as additional\ninformation is obtained.\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 2 of 83\n\nEFTA02810831\n\n", "char_count": 1751}, {"efta_number": "EFTA02810827", "page_number": 5, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 6 of 161\n\nA comprehensive list of the materials I relied upon for my analysis is attached as Exhibit\nD.\nIII.\n\nMETHODOLOGY USED\nIn forming my opinions in this matter, I conducted a forensic analysis of financial records\n\nfor Epstein and Epstein-Related Individuals and Entities.' I also reviewed emails and other\ndocuments produced in this litigation to identify potential areas for forensic financial investigation\nand to validate information contained in the fmancial records. The role of a forensic accountant is\nto collect, analyze, and evaluate financial records, such as bank statements and related documents,\nincluding checks, wire transfers, and deposits, for potential illegal activity. In this case, this process\nincluded tracing sources and uses of funds in Epstein's personal and business bank accounts,\nreviewing business tax returns, and compiling suspicious activity by account. I also reviewed\nJPMorgan's internal correspondence, including emails, marketing/sales team reports, and due\ndiligence reports. I abided by the following standards in my analysis:\nThe American Institute of Certified Public Accountants (the \"AICPA\") is the national,\nprofessional organization for all Certified Public Accountants that works to maintain public\nconfidence in the integrity, objectivity, competence, and professionalism of CPAs. Each of the\nmore than 400,000 members of the AICPA must comply with the organization's professional\nstandards, including the code of professional conduct and the standards relating to forensic\nservices.\n\nFor my identification of Epstein-Related Individuals and Entities, I relied on the instruction of\ncounsel and JPMorgan's Response to Interrogatory No. 1, Doe's First Set of Interrogatories.\nHIGHLY CONFIDENTIAL — SUBJECT TO PROTECTIVE ORDER\nPage 3 of 83\n\nEFTA02810832\n\n", "char_count": 1865}, {"efta_number": "EFTA02810827", "page_number": 6, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 7 of 161\n\nThe Statement on Standards for Forensic Services, issued by the Forensic and Valuation\nServices Executive Committee of the AICPA, establishes enforceable standards for members\nperforming forensic services.2 Forensic Services Section 100 (\"FS Section 100\"), Statement on\nStandards for Forensic Services No. 1.01, provides that FS Section 100 governs \"investigations\"\nperformed by members, and defines an \"investigation\" as follows:\nA matter conducted in response to specific concerns of\nwrongdoing in which the member is engaged to perform\nprocedures to collect, analyze, evaluate, or interpret certain\nevidential matter to assist the stakeholders (for example, client,\nboard of directors, independent auditor, or regulator) in reaching a\nconclusion on the merits of the concerns!\nStatement on Standards for Forensic Services No. 1.06 sets forth the general standards of\nthe accounting profession, which applies to all services performed by a member, including forensic\nservices, as follows:\nProfessional competence. Undertake only those professional\nservices that the member or the member's firm can reasonably\nexpect to be completed with professional competence.\nDue professional care. Exercise due professional care in the\nperformance of professional services.\nPlanning and supervision. Adequately plan and supervise the\nperformance of professional services.\nSufficient relevant data. Obtain sufficient relevant data to afford a\nreasonable basis for conclusions or recommendations in relation to\nany professional services performed.'\n\n2 AICPA, Forensic Services Section, Statement on Standards for Forensic Services.\n3 AICPA, Forensic Services Section 100, Statement on Standards for Forensic Services No. 1.01.\n\nAICPA, Forensic Services Section 100, Statement on Standards for Forensic Services No. 1.06.\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 4 of 83\n\nEFTA02810833\n\n", "char_count": 1955}, {"efta_number": "EFTA02810827", "page_number": 7, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 8 of 161\n\nStatement on Standards for Forensic Services No. 1.08 states that \"[a] member performing\nforensic services must follow additional general standards, which are promulgated to address the\ndistinctive nature of such services.\"5 Among these additional general standards is \"Objectivity,\"\ndescribed in Statement on Standards for Forensic Services No. 1.08, as follows:\nObjectivity is a state of mind, a quality that lends value to a\nmember's services. It is a distinguishing feature of the profession.\nThe principle of objectivity imposes the obligation to be impartial,\nintellectually honest, and free of conflicts of interest.6\nIn addition, I follow the standards contained in the Federal Financial Institutions\nExamination Council's (\"FFIEC\") Bank Secrecy Act/Anti-Money Laundering Examination\nManual (\"FFIEC BSA/AML Examination Manual\"), which is the FFIEC's guidance to examiners\nfor carrying out BSA/AML and Office of Foreign Assets Control (\"OFAC\") examinations.\nIV.\n\nSUMMARY OF OPINIONS\nA.\n\nEpstein Had a Significant Financial Relationship with JPMorgan\n1.\n\nJPMorgan Held at Least 134 Accounts for Epstein and EpsteinRelated Individuals and Entities\n\nJPMorgan's relationship with Epstein began in March 1985 when Epstein opened an\npersonal account.7 JPMorgan claimed that its compliance officer terminated JPMorgan's\nrelationship with Epstein in July 2013. However, JPMorgan's internal emails show that the last\naccount for an Epstein-Related Individual or Entity was closed on March 7, 2014.8\n\n5 AICPA, Forensic Services Section 100, Statement on Standards for Forensic Services No. 1.08.\n6 1d\n\nJPMorgan \"Subject Client Review — Jeffrey E. Epstein\", July I, 2013 (JPM-SDNYLIT00029203-29211); Summary of\"Subject Client Review — Jeffrey E. Epstein\", July 1, 2013 (JPMSDNYLIT-00029204).\n8 JPMorgan internal email, April 30, 2015 (JPM-SDNYLIT-00032902).\n7\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 5 of 83\n\nEFTA028108\n... [truncated, 2004 chars — for the full page use /api/corpus/document/EFTA02810827/7 or ?id=EFTA02810827&page=7]", "char_count": 2004}, {"efta_number": "EFTA02810827", "page_number": 8, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 9 of 161\n\nI have identified 134 JPMorgan accounts owned by Epstein or Epstein-Related Individuals\nor Entities—some of which were opened as late as April 2013.° I refer to these accounts\ncollectively as the \"Epstein Accounts\".\nEpstein had six personal JPMorgan accounts (see Figure 1 below).10\n\nJPMorgan \"Subject Client Review — Jeffrey E. Epstein\", July 1, 2013 (JPM-SDNYLIT00029203-29211); See Summary of \"Subject Client Review — Jeffrey E. Epstein\", July I, 2013\n(JPM-SDNYLIT-00029204).\n10 See Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, January 2003 through March\n2014 (JPM-SDNYLIT-00054399-54864, JPM-SDNYLIT-00072550-72761, JPM-SDNYLIT00072765-73053, JPM-SDNYLIT-00073085-73280); Jeffery E. Epstein JPMorgan Acct #1001\nBank Statements, December 1999 through December 2013 (JPM-SDNYLIT-00042037-42041,\nJPM-SDNYLIT-00042082-42086,\nJPM-SDNYLIT-00042109-42116,\nJPM-SDNYLIT00042133-42139, JPM-SDNYLIT-00042158-42162, JPM-SDNYLIT-00042179-42193, JPMSDNYLIT-00042238-42243, JPM-SDNYLIT-00042258-42267, JPM-SDNYLIT-0004228242287, JPM-SDNYLIT-00042312-42321, JPM-SDNYLIT-00042338-42342, JPM-SDNYLIT00042385-42401, JPM-SDNYLIT-00042448-42465, JPM-SDNYLIT-00042488-42492, JPMSDNYLIT-00042507-42516, JPM-SDNYLIT-00042529-42538, JPM-SDNYLIT-0004254942553, JPM-SDNYLIT-00042562-42567, JPM-SDNYLIT-00042580-42584, JPM-SDNYLIT00042593-42597, JPM-SDNYLIT-00042608-42616, JPM-SDNYLIT-00042623-42633, JPMSDNYLIT-0004264642652, JPM-SDNYLIT-00042679-42684, JPM-SDNYLIT-0004269942708, JPM-SDNYLIT-00042721-42732, JPM-SDNYLIT-00042747-42768, JPM-SDNYL1T0004278 I -42786, JPM-SDN Y LIT-00042801-42805, JPM-SDNYLIT-00042820-42825, JPMSDNYLIT-00042838-42845, JPM-SDNYLIT-00042860-43262, JPM-SDNYLIT-0004329543304, JPM-SDNYLIT-00043347-43356, JPM-SDNYLIT-00043397-43410, JPM-SDNYLIT00043479-43488, JPM-SDNYLIT-00043495-43500, JPM-SDNYLIT-00043506-43525, JPMSDNYLIT-00043540-43544, JPM-SDNYLIT-00043585-43604, JPM-SDNYLIT-0004367943686, JPM-SDNYLIT-000\n... [truncated, 2948 chars — for the full page use /api/corpus/document/EFTA02810827/8 or ?id=EFTA02810827&page=8]", "char_count": 2948}, {"efta_number": "EFTA02810827", "page_number": 9, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 10 of 161\n\nFigure 1: Epstein's Personal JPMorgan Accounts\"\nAccount Holder\nJeffrey E. Epstein\nJeffrey E. Epstein\nJeffrey E. Epstein\nJeffrey E. Epstein\nJeffrey E. Epstein\nJeffrey E. Epstein\n\nAccount Number\n#0438\n#Q1001\n#C1001\n#4956\n#0663\n#2675\n\nJPMorgan also held 59 accounts for Epstein-Related Entities, i.e., limited liability\ncompanies (LLCs), corporations, and trusts owned 100% by Epstein or for which Epstein served\nas Trustee (see Figure 2 below).'2\nFigure 2: Epstein-Related Entities JPMorgan Accounts\nAccount Name\nThe 2011 Caterpillar\nTrust\n\nRelationship To Epstein\n\nAccount Number\n\nEpstein grantor of trust 13\n\nUnknown\n\n45026, JPM-SDNYLIT-00045067-45071, JPM-SDNYLIT-00045112-45127, JPM-SDNYL1T00045174-45183, IPM-SDNYLIT-00045189-45200, JPM-SDNYLIT-00045207-45218, JPMSDNYLIT-00045253-45257, JPM-SDNYLIT-00045265-45274, JPM-SDNYLIT-0004531945330, JPM-SDNYLIT-00045337-45342, JPM-SDNYLIT-00045383-45400, JPM-SDNYLIT00045439-45448, JPM-SDNYLIT-00045487-45493, JPM-SDNYLIT-00045534-45549, JPMSDNYLIT-00045584-45588, JPM-SDNYLIT-0004562145625); JPMorgan Annual Review and\nRenewal for $1 million Small Business Line of Credit to Jeffrey E. Epstein (JPM-SDNYLIT00001677); Jeffrey E. Epstein/New York Strategy Group LLC JPMorgan Acct #0663 Bank\nStatements, November 2006 through November 2013 (JPM-SDNYLIT-00054867-55234, JPMSDNYLIT-00073294-73383, JPM-SDNYLIT-00073416-73921).\n\" See Relationship List (JPM-SDNYLIT-00003032-3035 at 3034).\n12 See bank statements for the referenced accounts (identified by\nNumber in Exhibit D);\nSummary of \"Subject Client Review - Jeffrey E. Epstein\", July 1, 2013 (JPM-SDNYLIT000029204); JPMorgan's Response to Interrogatory No. 1, Doe's First Set of Interrogatories.\n13 JPMorgan internal email regarding \"Trust Agreement\", December 21, 2011 (JPM-SDNYLIT00019431-19432).; Trust Agreement between Jeffrey E. Epstein, as Grantor, and Erika A.\nKellerhals and Richard Kahn, as Trustees (unsigned) (JPM-SDNYLIT\n... [truncated, 2232 chars — for the full page use /api/corpus/document/EFTA02810827/9 or ?id=EFTA02810827&page=9]", "char_count": 2232}, {"efta_number": "EFTA02810827", "page_number": 10, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 11 of 161\n\nAccount Name\nRelationship To Epstein\nAccount Number\nButterfly Trust\nEpstein grantor of trust\"\n#2810\nC.O.U.Q. Foundation\nEpstein, President15\n#1565\nInc.\nC.O.U.Q. Foundation\nEpstein, President\n#2000\nInc.\nEnhanced Education\nEpstein, President16\n#5810\nEpstein Interests\n100% owned by Epstein 17\n#8912\nFinancial Trust\n100% owned by Epstein's\n#1005\nCompany, Inc.\nFinancial Trust\n100% owned by Epstein\n#5001\nCompany,Ir______\nFinancial Trust\n#0001\n100% owned by Epstein\nCompany, Inc.\nFinancial Trust\n100% owned by Epstein\n#5003\n.___\naC m,\nFinancial Trust\n100% owned by Epstein\n#1007\nCompany, Inc.\nI\nFinancial Trust\n100% owned by Epstein\n#5217\nCompany. Inc.\nFinancial Trust\n100% owned by Epstein\n#5225\nCompany,\n_\n___\nFinancial Trust\n100% owned by Epstein\n#5233\nCompany, Inc.\nFinancial Trust\n100% owned by Epstein\n#1211\nCompany, Inc.\nFinancial Trust\n100% owned by Epstein\n#1229\nCompany, Inc.\nFinancial Trust\n100% owned by Epstein\n#1237\n_____\naC pany It\nFinancial Trust\n100% owned by Epstein\n#8780\nCompany, Inc.\nFinancial Trust\n#0000\n100% owned by Epstein\nCompany, Inc.\n14 Butterfly Trust, Excerpt of Trust Agreement, signed by Jeffrey E. Epstein, as Grantor, and\nDarren K. Indyke and Richard Kahn, as Trustees (JPM-SDNYLIT-00099241-99243).\n15 Confidential Due Diligence Report, The COUQ Foundation, Inc., December 22, 2003,\nidentifying Jeffrey E. Epstein as President (JPM-SDNYLIT-00149640-149645 at 9644).\n16 Articles of Incorporation of J. Epstein Virgin Islands Foundation, Inc. identifying Jeffrey E.\nEpstein as President (JPM-SDNYLIT-00025102-25108 at 5104).\n17 JPMorgan \"Summary for Jeffrey E. Epstein\" (JPM-SDNYLIT-00030891).\n18 Id.\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 8 of 83\n\nEFTA02810837\n\n", "char_count": 1779}, {"efta_number": "EFTA02810827", "page_number": 11, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 12 of 161\n\nAccount Name\nFinancial Trust\nCompany, Inc.\nFinancial Trust\nCompany, Inc.\nFinancial Trust\nCompany, Inc.\nFinancial Trust\nCom an Inc.\nFreedom Air\nInternational, Inc.\nHaze Trust\nHaze Trust\nHaze Trust\nHyperion Air, LLC\nHyperion Air, LLC\nHyperion Air, Inc.\nHyperion Air, Inc.\nJ. Epstein and Co. Inc.\nJ. Epstein Foundation\n\nRelationship To Epstein\n\nAccount Number\n\n100% owned by Epstein\n\n#0217\n\n100% owned by Epstein\n\n#0225\n\n100% owned by Epstein\n\n#0233\n\n100% owned by Epstein\n\n#9885\n\n100% owned by Epstein'\n\n#4324\n\nGrantor Trust of Southern\nFinancial LLC2°\nGrantor Trust of Southern\nFinancial LLC2I\nGrantor Trust of Southern\nFinancial LLC\nEpstein sole member22\nEpstein sole member\n100% owned b E tein23\nl00% owned by Epstein\nEpstein-Related Entity24\nEpstein, President\"\n\n#4006\n#2839\n#2518\n#0806\n#4332\n#4332\n#2820\nUnknown\nUnknown\n\nCorporate Dissolution or Liquidation, Freedom Air International, Inc., Consent of Sole\nStockholder, December 7, 2012 (MP-00003267-3274).\n20 2013 Federal Supplemental Information for Southern Trust Company, Inc. (VI-JPM000007406).\n19\n\n21 1d.\n22\n\nOperating Agreement of Hyperion Air, LLC, October 19, 2012, signed by Jeffrey E. Epstein as\nSole Member (JPM-SDNYLIT-00025446-25453).\n23 Confidential Due Diligence Report, Hyperion Air, Inc., January 23, 2009, noting \"This entity is\n100% owned by Jeffrey Epstein\" (JPM-SDNYLIT-00036884-36890 at 6888).\n24 JPMorgan internal email, October 24, 2006, with embedded Due Diligence Report, Jeffrey E.\nEpstein, May 12, 2003, identifying \"J. Epstein & Co.\" as an entity related to Epstein. (JPMSDNYLIT-00001091-1099 at 1094). I have not been provided any documentation concerning the\nownership details of \"J. Epstein and Co. Inc.\"\n25 Letter and attachments from Internal Revenue Service regarding tax exempt status for J. Epstein\nVirgin Islands Foundation, Inc. (VI-3P-JPM-00002234-2257 at 2240).\nHIGHLY CONFIDENTIAL — SUBJECT TO PROTECTIVE ORDER\nPage 9 of 83\n\nEFTA0281\n... [truncated, 2006 chars — for the full page use /api/corpus/document/EFTA02810827/11 or ?id=EFTA02810827&page=11]", "char_count": 2006}, {"efta_number": "EFTA02810827", "page_number": 12, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 13 of 161\n\nAccount Name\nJames E. Cayne Trust\nNo. 5 UAD 12/27/04\nJeffrey Epstein\nTrustee\nJeepers Inc.\n\nRelationship To Epstein\n\nAccount Number\n\nEpstein, Trustee26\n\n#907I\n\n100% owned by Epstein27\n\n#5005\n\nJeffrey E. Epstein\n\nEpstein personal account28\n\n#0663\n\nJEGE Inc.\nJEGE, LLC\nLaurel, Inc\nLyn and lobo, LLC\nMort, Inc.\nNeptune LLC\nNES, LLC\nPlan D, LLC\nPlan D, Inc.\n\nEpstein-Related Entity29\nEpstein sole memberS°\n100% owned by Epstein 31\nEpstein sole member32\n100% owned by Epstein 33\nEpstein sole member34\nEpstein sole member35\nEpstein sole member36\n100% owned by Epstein\"\n\n#4340\n#0913\nUnknown\n#3856\n#3332\n#8515\n#1472\n#0848\n#4964\n\n26 Irrevocable Trust Agreement for The James E. Cayne Trust # 5 (JPM-SDNYLIT-00001256).\n27 Email from Darren K. Indyke regarding Jeepers, Inc., March 30, 2007, stating that Financial\n\nTrust Company, Inc. is the sole stockholder of Jeepers, Inc. and that Jeffrey E. Epstein is the sole\nstockholder for Financial Trust Company, Inc. and beneficial owner of Jeepers, Inc. (JPMSDNYLIT-00088540).\n28 JPMorgan \"Account Review\" of Jeffrey E. Epstein dated August 2013 (JPM-SDNYLIT00204988-4991 at 4990).\n\" Confidential Due Diligence Report - JEGE, Inc., March 2013, noting \"This is an entity 100%\nowned by Jeffrey Epstein\" (JPM-SDNYLIT-00036338-36343 at 6341).\n3° JPMorgan Entity Account Application, JEGE LLC, signed February 11, 2013, identifying\nJeffrey E. Epstein as the sole owner (JPM-SDNYLIT-00025011-25013 at 5012).\n31 Laurel, Inc., 1120S U.S. Income Tax Return, December 31, 2012 (Tarlow_00001287-1304 at\n\n1300S\n32\n\nJP\n\"Summary for Jeffrey E. Epstein\" (JPM-SDNYLIT-00030891).\nJPMorgan Entity Account Application for Mon, Inc. (JPM-SDNYLIT-00021664).\nJPMorgan Entity Account Application, Neptune, LLC, signed December 28, 2011 (JPMSDNYLIT-00019607- 19608 at 9607).\n35 JPMorgan internal email regarding NES LLC, April 7, 2003, noting \"Jeffrey E Epstein is the\nSole member of the LLC and only fully authorized s\n... [truncated, 2406 chars — for the full page use /api/corpus/document/EFTA02810827/12 or ?id=EFTA02810827&page=12]", "char_count": 2406}, {"efta_number": "EFTA02810827", "page_number": 13, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 14 of 161\n\nAccount Name\nRanch Lake II, Inc.\nRanch Lake III, Inc.\nSouthern Financial,\nLLC\nSouthern Financial,\nLLC\nSouthern Financial,\nLLC\nSouthern Trust\nCompany, Inc.\nSouthern Trust\nCompany, Inc.\nSouthern Trust\nCompany,Inc.\n.\nSouthern Trust\nCompany, Inc.\nThe 2007 Jeffrey E\nEpstein Insurance\nTrust No. I DTD\nNovember 1, 2007\nThe 2007 Jeffrey E.\nEpstein Insurance\nTrust #2 - Nov. I,\n2007\n\nRelationship To Epstein\n100% owned by Epstein 38\n100% owned by Epstein\"\n100% owned by Southern\nTrust Company, Inc.4°\n100% owned by Southern\nTrust Company, Inc.\n100% owned by Southern\nTrust Company, Inc.\n\nAccount Number\n#7483\n#7491\n\n100% owned by Epstein'\n\n#0245\n\n100% owned by Epstein\n\n#5872\n\n100% owned by Epstein\n.______\n\n#0002\n\n100% owned by Epstein\n\n#5001\n\nEpstein grantor of trust's?\n\n#2608\n\nEpstein grantor of trust°\n\n#2624\n\n#7727\n\ni\n\n#0003\n#9006\n\n38 JPMorgan internal emails, August I, 2006 (JPM-SDNYLIT-00000191-192).\n39 JPMorgan internal email regarding \"new bank accounts\", August 2, 2006, noting that Ranch\nLake II and Ranch Lake III \"are owned by a trust that Jeffrey is the Grantor on.\" (JPM-SDNYLIT00105820).\n4° Operating Agreement of Southern Financial, LLC, signed by Jeffrey E. Epstein as sole member\nof Southern Trust Company, Inc.; Southern Trust Company, Inc. identified as sole member of\nSouthern Financial, LLC (JPM-SDNYLIT-00025526-25532).\n41 JPMorgan Entity Account Application, Southern Trust Company, Inc., signed February 6, 2013\n(JPM-SDNYLIT-00024906-24907).\n42 The 2007 Jeffrey E. Epstein Insurance Trust #1 Trust Agreement, November 1, 2007 (JPMSDNYLIT-00004476-4503 at 4477).\n43 The 2007 Jeffrey E. Epstein Insurance Trust #2 Trust Agreement, November I, 2007 (JPMSDNYLIT-00004454-4470 at 4455).\n\nHIGHLY CONFIDENTIAL — SUBJECT TO PROTECTIVE ORDER\nPage 11 of 83\n\nEFTA02810840\n\n", "char_count": 1853}, {"efta_number": "EFTA02810827", "page_number": 14, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 15 of 161\n\nAccount Name\nThe 2007 Jeffrey E\nEpstein Insurance\nTrust No. 3 DTD\nNovember 1, 2007\nZorro Development\nCorp.\nZorro Trust\n\nRelationship To Epstein\n\nAccount Number\n\nEpstein grantor of trust44\n\n#2632\n\n100% owned by Epstein4s\n\n#5864\n\nEpstein grantor of trust46\n\n#9024\n\nIn addition, there are 69 JPMorgan accounts for Epstein-Related Individuals and entities\nrelated to those individuals (see Exhibit E for an identification of these accounts). The EpsteinRelated Individuals are: (1) Ghislaine Maxwell, Epstein's former girlfriend who was found guilty\non child sex trafficking charges related to Epstein;47 (2)\n\nwho, according to\n\nJPMorgan due diligence documents, Epstein reportedly \"purchased\" at 14 from her parents in\nYugoslavia;08 (3) Leslie Wexner, one of Epstein's apparent clients;49 (4) Richard Kahn, Epstein's\nlongtime accountant;50 (5) Harry Beller, Epstein's \"in-house accountant\";5' (6) Darren Indyke,\n\n40 The 2007 Jeffrey E. Epstein Insurance Trust #3 Trust Agreement, November 1, 2007 (JPMSDNYLIT-00004509-4526 at 4510).\n45 Confidential Due Diligence Report, Zorro Development Corp., April 15, 2013 (JPM-SDNYLIT00149808-149813).\n46 IRS Form 1041 Tax Return for Zorro Trust for year ended December 31, 2012\n(Tarlow_00002068-2078 at 2077).\n47 Hays and Neumeister, Ghislaine Maxwell convicted in Epstein sex abuse case (AP News, Dec.\n29, 2021), https://apnews.com/article/ghislaine-maxwell-convicted-jeffity-epstein-trial-verdict63a71a2825eab41184a79e3766967e90.\n48\nConfidential Due Diligence Report, Jeffrey E. Epstein, February 22, 2011 (JPM-SDNYLIT00013546-13570 at 3562).\n49\nShawn McCreesh, Creating Jeffrey Epstein (N.Y. Mag., June 29, 2022),\nhttps://nymag.com/intelligencer/2022/06/how-leslie-wexner-helped-create-jeffrey-epstein.html.\n° KYC Profile - HBRK Associates Inc. (JPM_SDNYLIT-00184442-184470).\nJPMorgan internal email from Mary Rieth to David M. Tarrio, April 14, 2004 (JPM-SDNYLIT00105009).\nHIGHLY CONFIDENT\n... [truncated, 2063 chars — for the full page use /api/corpus/document/EFTA02810827/14 or ?id=EFTA02810827&page=14]", "char_count": 2063}, {"efta_number": "EFTA02810827", "page_number": 15, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 16 of 161\n\nEpstein's long-standing lawyer;52 and (7)\n\nan Epstein victim.\" As reflected in Exhibit\n\nE, there was a small number of accounts that JPMorgan identified as related to Epstein; however,\nI was unable to ascertain the connection.54\nSome of the Epstein Accounts had minimal documentation and almost no activity. For\nexample, the files (e.g., due diligence documents) for the following nine accounts were bare bones:\n(1) The Haze Trust #2839; (2) Hyperion Air, LLC #2820; (3) Insurance Trust # 1 DTD November\nI, 2007 #2608; (4) Insurance Trust # 2 DTD November 1, 2007 #2624; (5) LSJ, LLC #8125; (6)\nLyn and Jojo, LLC #3856; (7) Mort, Inc. #3332; (8) Plan C LLC #0848; and (9) Pot and Kettle\n#2649. Further, the following four accounts showed scant activity: (1) Darren Indyke IRA Rollover\n#8001; (2) ELLMAX #1997; (3) Hyperion Air, LLC #0806; and (4) Insurance Trust # 3 DTD\nNovember I, 2007 #2632.\n2.\n\nThe Epstein Accounts Generated \"I 'op Revenue Status for .II'Morgan's\nPrivate Bank\n\nEpstein banked through JPMorgan's Private Bank, which offers investment advice and\nwealth management services to high- and ultra-high-net-worth individuals, families, money\nmanagers, business owners, and small corporations worldwide.55 At certain times, the Epstein\nAccounts \"generate[d] one of the largest annual revenue flows of private clients in the private\n\n52 See bank statements for the referenced accounts (identified by\n\nNumber in Exhibit D).\nS3 Court transcript, U.S. v. Epstein, Honorable Richard M. Berman, August 27, 2019\n(JDoe_JPMC_000753-838 at 826); Confidential Trafficking Narrative and Assessment\n(JDoe_DBAG 009638-9657 at 9645 and 9648): see also Photo of Jeffrey Epstein with alleged\nteen victim: \"she did not yet realize he hadstredatory plan for her\" CBS News (Nov. 22, 2019),\nhttps://www.cbsnews.com/news/jefffey-eM-sued-teala-davies-accuses-epstein-of-sexuallyabusing-her-photo-shows-them-helicopter/.\n54\nJPMorgan's Respon\n... [truncated, 2197 chars — for the full page use /api/corpus/document/EFTA02810827/15 or ?id=EFTA02810827&page=15]", "char_count": 2197}, {"efta_number": "EFTA02810827", "page_number": 16, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 17 of 161\n\nbank.\"S6 At the end of 2010, Paul Morris stated that Epstein was his largest client with a net worth\nof $500 million.\" For example, Epstein's personal JPMorgan account ending in 0438 had over\n$395 million flow through the account between January 2003 and December 31, 2013 (see Figures\n3 and 4 below summarizing the cash flows through the Epstein Accounts for which I was able to\nobtain a complete accounting).\nFigure 3: Cash Flowfor the Epstein Accounts\nAccount Holder\nJeffrey E. Epstein\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nSouthern Financial, LLC\nJeepers Inc.\nSouthern Trust Company, Inc.\nSouthern Trust Company, Inc.\nJeffrey Epstein\nHaze Trust MMA\nJeffrey E. Epstein\nMort, Inc.\nDarren K. Indyke PLLC\nDarren K. Indyke PLLC\nSouthern Trust Company, Inc.\nSouthern Trust Company, Inc.\n\nAccount#\n#0438\n#Qx5001\n#Wx0001\n#Wx9006\n#Wx5005\n#10245\n#5872\n#Qx1001\n#2518\n#0663\n#3332\n#9193\n#3828\n#0002\n#Wx5001\nJPMC\n#0686\n#4340\n#9169\n#4332\n#7727\n\nFinancial Trust Company, Inc.\nJEGE Inc.\nHBRK Associates, Inc.\nHyperion Air, Inc.\nSouthern Financial, LLC\n\nFlow of Funds\n$395,343,350.11\n$232,080,036.09\n$85,125,840.01\n$62,994,224.56\n$58 910 978.50\n$32,850,050.25\n$28,908,420.97\n$27 640 259.19\n$25,128,369.85\n$14,986,565.92\n$10,000,000.00\n$9 595 275.64\n$9,402,426.34\n$7,281,111.00\n$6,964,529.83\n$6,494,949.71\n$6,130,665.94\n$5,134,301.14\n$3,971,905.48\n$3,731,643.26\n\n56 Confidential Due Diligence Report - Jeffrey E. Epstein, May 28, 2003 (JPM-SDNYLIT00001083-1090 at 1088).\n57 Email from Paul Morris to John Wattiker, December 13, 2010 (JPM-SDNYLIT-00011654-1655\nat 1654).\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 14 of 83\n\nEFTA02810843\n\n", "char_count": 1727}, {"efta_number": "EFTA02810827", "page_number": 17, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 18 of 161\n\nAccount Holder\nGhislaine Maxwell\nDarren Indyke\nNeptune LLC\nThe 2007 Jeffrey E Epstein Insurance Trust\nNo. 1 DTD November 1, 2007\nTerra Mar Project, Inc.\nHyperion Air, Inc.\nJEGE, LLC\nEllmax\nNew York Strategy Group, LLC\nGhislaine Maxwell IRA\nThe 2007 Jeffrey E Epstein Insurance Trust\nNo. 3 DTD November 1, 2007\nLSJ, LLC\nPlan D, LLC\nThe 2007 Jeffrey E. Epstein Insurance Trust\n#2 - Nov. 1, 2007\nPot and Kettle\nHyperion Air, LLC\nPlan D, LLC\nHaze Trust\nTotal\n\nAccount#\n#Ax5004\n#Wx8001\n#8515\n\nFlow of Funds\n$1,997,763.57\n$727,179.26\n$557,646.67\n\n#2608\n#0975\n#3029\n#2820\n#0913\n#1997\n#3157\n#Qx3009\n\n$324,679.45\n$314,383.90\n$197,783.15\n$100,000.00\n$100,000.00\n$87,974.09\n$78,208.01\n$82,738.49\n\n#02632\n#8125\n#4964\n\n$47,100.65\n$30,255.88\n$20,065.11\n\n#2624\n#2649\n#0806\n#0848\n#2839\n\n$13,150.14\n$5,838.70\n$1,000.00\n$1,000.00\n$55.15\n$1,037,361,726.01\n\nFigure 4: Cash Flow by Year for the Epstein Accounts\nYear\n1999\n2000\n2001\n2002\n2003\n2004\n2005\n2006\n2007\n2008\n2009\n\nAmount\n$24,100,000.00\n$30,915,421.00\n$45,139,436.00\n$55,142,647.23\n$66,829,701.88\n$90,810,165.93\n$50,974,313.77\n$43,539,142.05\n$72,428,331.17\n$36,425,979.40\n$28,727,666.89\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 15 of 83\n\nEFTA02810844\n\n", "char_count": 1274}, {"efta_number": "EFTA02810827", "page_number": 18, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 19 of 161\n\n2010\n2011\n2012\n2013\n2014\n2015\n2016\nTotal\n\n$162,655,903.21\n$57,328,075.41\n$41,942,602.44\n$222,956,791.79\n$7,380,980.88\n$35,270.50\n$29,296.46\n$1,037,361,726.01\n\nAlthough these charts identify total cash flows in excess of $1 billion, it does not capture\nactivity for Financial Trust Company, Inc., account #Qxxx1005, since I did not receive complete\nfinancial records for that account. Therefore, the above charts are not a complete representation of\nthe total funds that flowed through the Epstein accounts.\nIn a May 28, 2003 due diligence report (\"DDR\"), JPMorgan stated that \"Jeffrey Epstein,\nthrough the trading of his accounts and that of Leslie Wexner, Findings: generates one of the\nlargest annual revenue flows of private clients in the private bank.\"58 JPMorgan's Closely Held\nBusiness Group (\"CHBG\") maintained a list of high-net-worth individuals referred to as the \"Wall\nof Cash.\"59 CHBG's Wall of Cash by Client, as of September 2009, reflects Epstein's total\nbalances with JPMorgan at $142,867,56260 This represents over 15% of Mary\n\n(one of\n\nEpstein's private bankers at JPMorgan) client balances of $947,386,410 and approximately 1.8%\nof CHBG's total Wall of Cash balance of $7,873,016,981 as of September 2009.61\n\n58 Confidential Due Diligence Report - Jeffrey E. Epstein, May 12, 2003 (JPM-SDNYLIT-\n\n00001036-1044 at 1042).\nJPMorgan internal email regarding \"CHBG Wall of Cash Detail (September 2009),\" October\n19, 2009 (JPM-SDNYLIT-00006418).\nJPMorgan, CHBG, Wall of Cash by Client, as of September 2009 (JPM-SDNYLIT-00006419).\n61 Id.\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 16 of 83\n\nEFTA02810845\n\n", "char_count": 1701}, {"efta_number": "EFTA02810827", "page_number": 19, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 20 of 161\n\nCHBG's February 23, 2011 team meeting materials cite Epstein as one of the \"Potential\nClients to Target Going Forward.\"62 One of CHBG's market review for ultra-high-net-worth\nclients in May 2012 shows Epstein as number eight out of the team's \"Top 20 Clients\" by revenue,\nwith 12 months rolling revenue of $1,611,596.63\nOne ofJPMorgan's June 2013 internal reports relating to ultra-high-net-worth individuals\nranks Epstein as number 2 with year-to-date client segment revenue of $1,328,000, compared to\n$1,287,000 for the same period in 2012.\"\nJPMorgan earned over $8.1 million in revenue from Epstein and the Epstein-Related\nEntities from just 2009-2014 (the only years for which JPMorgan produced this information).65 In\naddition, Epstein appeared to play an active role in JPMorgan's acquisition of a majority interest\nin Highbridge Capital Management.\" On June 11, 2009, Reuters reported that JPMorgan raised\nits stake in Highbridge to 77.5% for undisclosed terms. The article states that JPMorgan's \"alliance\nwith Highbridge has been one of the most successful in the hedge fund industry . . . . The firm's\nassets under management have tripled over the past five years to $21 billion, while employment\n\n62 JPMorgan, CHBG Team Meeting, February 23, 2011 (JPM-SDNYLIT-00013107-13134 at\n\n13123).\n63 JPMorgan, CHBG Market Review, May 2012. (JPM-SDNYLIT-00021816-21855 at 21840).\n\n\"June 2013 Banker Scorecard (JPM-SDNYLIT-00029729).\n65\nJPMorgan's Second Supplemental Responses and Objections to Interrogatories in Lieu of Rule\n30(b)(6) Deposition Testimony.\n66 Sale and Purchase Agreement dated December 9, 2004 (HIGHBRIDGE_00000388-505); check\npayable to Financial Trust Company, Inc. for $15 million dated December 31, 2004\n(HIGHBRIDGE_00000506-07); JPMorgan's Response to the Government's RFA No. 14.\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 17 of 83\n\nEFTA02810846\n\n", "char_count": 1953}, {"efta_number": "EFTA02810827", "page_number": 20, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 21 of 161\n\nmore than doubled to 310 people.\"67 My analysis does not include additional income from other\nreferrals Epstein may have made.\nEpstein also attempted to develop a \"very HIGH profile\" donor advised fund with potential\ndonors such as the Bill and Melinda Gates Foundation, which Epstein projected would raise tens\nof billions of dollars.\"\nB.\n\nThe Volume and Complexity of the Epstein Accounts Is Suspicious\n\nBased on my forensic accounting experience, the volume and complexity of the Epstein\nAccounts are suspicious. First, the sheer volume of the bank accounts identified in Figure 2 above\nhave no apparent business justification. Rather, they are used as instruments to shuffle funds to\naffiliated entities and individuals. Second, Epstein maintained an overly complex organizational\nstructure involving multiple entities. For instance, I have identified eight different JPMorgan\naccounts and ten separate entities that are all purportedly related to Epstein's personal aircraft (see\nFigure 5 below).\nFigure 5: Epstein Accounts Related to Aircraft\nName\nHyperion Air, LLC\nHyperion Air, Inc.69\n\nNumber\n#0806\n#2820\n\nDDR Purpose\nDDR Unavailable\n\"Managing\npayments for\noperational expenses\nof personal aircraft\"\n\n67\n\nA. Giannone, JPMorgan buys rest of Highbridge, Reuters (June 11, 2009),\nhttps://www.reuters.com/article/us-jpmorganchase-highbridge/jpmorgan-buys-rest-ofhighbridge-idUSTRE55A3PX20090611.\n68 August 10, 2011 email from Jeffrey Epstein to Jes Staley and Mary Erdoes (JPM-SDNYLIT00016630); August 17, 2011 email from Jeffrey Epstein to Mary Erdoes and Jes Staley (JPMSDNYLIT-00016741).\n69 Confidential Due Diligence Report - Hyperion Air, Inc., January 23, 2009 (JPM-SDNYLIT00036884-36890).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 18 of 83\n\nEFTA02810847\n\n", "char_count": 1849}, {"efta_number": "EFTA02810827", "page_number": 21, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 22 of 161\n\nName\nHyperion Air, Inc.70\n\nNumber\n#4332\n\nPlan D, LLC\nPlan D, Inc.\n\n#0848\n#4964\n\nFreedom Air International,\nInc!'\n\n#432472\n\nShmitka Air, Inc.\nAir Ghislaine, Inc.73\n\n#4324\n#4324\n\nJEGE, LLC\nJEGE Inc.74\n\n#0913\n#4340\n\nDDR Purpose\n\"Managing\npayments for\noperational expenses\nof personal aircraft\"\nDDR Unavailable\nOperational\nmanagement of one\nof his business\nentities that result\nfrom his financial\nadvisory business.\nTo manage\noperational expenses\nrelated to personal\naircraft\nDDR Unavailable\nTo manage\noperational expenses\nrelated to personal\naircraft\nDDR Unavailable\nOperational\nmanagement of one\nof his business\nentities that result\nfrom his financial\nadvisory business.\n\nWorld Air, LLC is also an Epstein-related entity, but it did not have a JPMorgan\naccount.\n\n7° M.\n71 Confidential Due Diligence Report — Freedom Air International, Inc., July, 18, 2011 (JPM-\n\nSDNYLIT-00037023).\n72 Account name changed three times: Air Ghislaine, Inc., Shmitka Air, Inc., and Freedom Air\nInternational, Inc.\n73 Confidential Due Diligence Report - Air Ghislaine, Inc., January 23, 2009 (JPM-SDNYLIT00037065-37071).\n74 Confidential Due Diligence Report — JEGE, Inc., March 4, 2010 (JPM-SDNYLIT-00037171).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 19 of 83\n\nEFTA02810848\n\n", "char_count": 1337}, {"efta_number": "EFTA02810827", "page_number": 22, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 23 of 161\n\nI identified six different aircrafts owned by Epstein Related-Entities. Figure 6 below\nidentifies ownership and registration dates for each of these aircrafts25\nFigure 6: Epstein-Related Entities Holding Title to Aircraftc\n\nL\n\nOwner\n\nJEGE, Inc.\n\nHyperion Air, Inc.\nHyperion Air, Inc., Hyperion\nAir. LLC\nAir Ghislaine, Inc., Shmitka\nAir, Inc., Freedom Air\nInternational, Inc.\nShmitka Air, Inc., Freedom\nAir International, Inc.,\nHyperion Air, LLC\nJEGE, LLC, Plan D, LLC\n\nAircraft/Tail#\nBoeing 727, also referred to\nas the \"Lolita\nExpress\"76/N908JE\nGulfstream 11B/N909JE\n2001 BELL 430\nRotorcraft/N331JE\n1999 BELL 407\nRotorcraft/N491GM\n\nRegistration Date\nJune 2,\n\n2008 Sikorsky S76C++/N722JE\n\nMar. 20, 2010, Aug. 27,\n2010, July 17, 201981\n\nGulfstream Aerospace GVSP (G550)/ N212JE\n\nAug. 2, 2013, Jan. 24, 201882\n\n200e7\n\nJune 2, 200678\nJuly 6, 2012, Sept. 6, 20137°\nJune 2, 2006, Feb. 27, 2010,\nAug. 27, 201050\n\nFurther, although JPMorgan's DDRs state that the purpose of many of these entities was\nthe operational management and payment of expenses, Epstein regularly used his personal account\nto pay for many aircraft expenses, including fuel. For instance, I have identified 29 different\naircraft related vendors that Epstein paid from his 0438 account.\n\n75 Internal JPMorgan email from Paul Morris to Suzanna Behringer dated July 21, 2011 (JPM-\n\nSDNYLIT-00015970).\n76 Joe Sommerlad, What was Jeffrey Epstein's 'Lolita Express'?, The Independent, December 30,\n\n2021 https://www.independent.co.uk/news/vvorld/americas/crimenolita-express-jeffrey-epsteinmaxwell-b1984416.html.\n77 N908JE Aircraft Registration, https://flightaware.com/resources/registration/N908JE.\n78 N909JE Aircraft Registration, https://flightaware.coirikesources/registration/N909JE.\n7° N331JE Aircraft Registration, https://flightaware.com/resources/registration/N331JE.\nN491GM Aircraft Registration, https://flightaware.com/resources/registration/N491GM.\n81 N722\n... [truncated, 2248 chars — for the full page use /api/corpus/document/EFTA02810827/22 or ?id=EFTA02810827&page=22]", "char_count": 2248}, {"efta_number": "EFTA02810827", "page_number": 23, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 24 of 161\n\nFigure 6.1 Aircraft-related vendors\nAircraft-Related Vendors\nAircraft Services Group, Inc.\nJet Aviation St Louis Inc.\nAtlantic Gas Turbine, Inc.\nJet O s LLC\nBanyan Air Services, Inc.\nLeading Edge Aviation Services\nBene Premiair Aircraft Engineering\nMidcoast Aviation Inc\nBoca Aircraft Maintenance\nPactrans Air & Sea, Inc.\nBohlke International Airways\nPlane Perfect Interiors Inc.\nPremiair Aircraft Engineering\nCenturion Aircraft Maintenance Services\nDallas Airmotive Inc.\nRolls Royce\nRotocraft Solutions\nSikorsky Aircraft Corp\nFlightstar Aircraft Services Inc.\nSt\nJet Center, LLC\nGoderich Aircraft Inc\nStambaugh Aviation\nGulfstream Aerospace Corp.\nTimco Aviation Services Inc.\nInsured Aircraft Title Service\nTrade Air Airline Support\nWorld Fuel Services\nInternational Jet Interiors\nJet Aviation Holdings\nI identified two aircraft-related vendors — Bohlke International Airways and St.\nJet Center, LLC — that were paid for airplane fuel out of Epstein's 0438 account.\nFigure 6.2 Aircraft FuelPayments\nDate\n3/2/2011\n7/21/2011\n8/3/2011\n6/15/2012\n12/17/2012\n4/20/2012\n6/13/2013\n7/29/2013\n\nVendor\nSt\nJet Center LLC\nSt\nJet Center LLC\nJet Center LLC\nSt\nBohlke International\nAirways\nBohlke International\nAirways\nBohlke International\nAirways\nBohlke International\nAirways\nBohlke International\nAirways\n\nAmount\n$50,000.00\n$40,858.00\n$9,212.00\n$48,720.00\n$47,376.00\n$24,381.00\n$45,502.00\n$43,974.00\n$310,023.00\n\nTotal\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 21 of 83\n\nEFTA02810850\n\n", "char_count": 1555}, {"efta_number": "EFTA02810827", "page_number": 24, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 25 of 161\n\nBelow are several examples of the fuel payments from account 0438.83\n07/21\n\n07/21 Book Transfer NC: The Bit of Nova Scotia St Thomast\nVirgin Islands\nBena\nJet Center Llc Ref Fuel Pricea reement 9487 Gallons At\n5 27 Per Gallon Len 9142 Paid Via Larry Credit Card Tm.\n\n03/02\n\n03/02 Book Transfer\nBen\nSt\n\n07129\n\n13ohlke International Aiwa ire\n07/29 Fedwire Debit Via Firstbank PR-A/C\nRef\nnon Fuel 12000 Gallons Jeta Inv No 7346 Imad\nm:\n\n12/17\n\n12/17 Fedvare Debit Via Firslbank PfeNC\ner\nRef\nnon Fuel 12000 Gallons Jet A Inv No 4 Imad\n\nBk of Nova Scotia St Thomast\nVirgei Islands\nJet Center Lic Ret Fuel Pnce Agreement Tm\n\n4O 858 00\n\n50.000 00\n\n43 9 4 00\n\n47.370300\n\nThe use of ten different Epstein-Related Entities owning six different aircrafls, coupled\nwith the fact that Epstein was paying aircraft expenses out of his personal account, is an overly\ncomplex organizational structure that lacks a clear and legitimate commercial purpose. With the\nexception of one, all of these aircrafts changed ownership between Epstein-Related Entities at least\nonce for unstated reasons.\nC.\n\nThe Epstein Accounts Collectively Contain Over $78 Million in Highly\nUnusual and Unexpected Transactions\n\nBased on the documents produced in this litigation, I identified over $78 million in highly\nusual and unexpected transactions in the Epstein Accounts, including: (1) extensive use of cash to\nconduct transactions; (2) frequent outbound wire transfers with no apparent business or other\nlawful purpose, including payments to or for the benefit of women (many with Eastern European\nsurnames), and wire transfers directed to countries that were either at high risk for human\n\nJeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, March I, 2011 through March 31,\n2011(JPM-SDNYLIT-00054647 at 4648), Jeffrey E. Epstein JPMorgan Acct #0438 Bank\nStatements, July I, 2011 through July 29, 2011 (JPM-SDNYLIT-00054493 at 4497), and Jeffrey\nE. Epstein JPMo\n... [truncated, 2184 chars — for the full page use /api/corpus/document/EFTA02810827/24 or ?id=EFTA02810827&page=24]", "char_count": 2184}, {"efta_number": "EFTA02810827", "page_number": 25, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 26 of 161\n\ntrafficking or inconsistent with the customer's expected activity; (3) frequent foreign currency\ntransactions, including, in many instances, transactions suspiciously just below reporting\nthresholds; (4) significant payments to law firms, including criminal defense firms, indicating\nsignificant legal issues; and (5) payments from an account held by Epstein's charitable\norganization with no apparent nexus to the organization's charitable purpose (see Figure 7 below\nsummarizing these transactions by year).84\n\n84 See bank statements for: (1) Payments to Women from Butterfly Trust, JPMorgan Acct #2810\n(JPM-SDNYLIT-00091213); (2) Enhanced Education account 5810 transactions (JPM-USVI00027443);; (3) Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, January 2003 through\nMarch 2014 (JPM-SDNYLIT-00054399-54864, JPM-SDNYLIT-00072550-72761, JPMSDNYLIT-00072765-73053, JPM-SDNYLIT-00073085-73280); (4) Jeffrey E. Epstein/New\nYork Strategy Group LLC JPMorgan Acct #0663 Bank Statements, November 2006 through\nNovember 2013 (JPM-SDNYLIT-00054867-55234, JPM-SDNYLIT-00073294-73383, JPMSDNYLIT-00073416-73921); (5) Hyperion Air, LLC JPMorgan Acct #4332 Bank Statements,\nNovember 2006 through February 2014 (JPM-SDNYLIT-00052203-52225, JPM-SDNYLIT00052227-52268, JPM-SDNYLIT-00052271-52464, JPM-SDNYLIT-00077022-77200); (6)\nHBRK Associates, Inc. JPMorgan Acct #9169 Bank Statements, December 2008 through October\n2013 (JPM-SDNYLIT-00068964-68997, JPM-SDNYLIT-00069000-69061, JPM-SDNYLIT00069066-78208); and (7) The C.O.U.Q. Foundation, Inc. JPMorgan Acct #1565 Bank\nStatements, September 2006 through January 2013 (JPM-SDNYLIT-00046709-46712, JPMSDNYLIT-00046717-46720, JPM-SDNYLIT-00046725-46728, JPM-SDNYLIT-0004673346736, JPM-SDNYLIT-00046741-46746, JPM-SDNYLIT-00046753-46852, JPM-SDNYLIT00046859-JPM-SDNYLIT-46866,\nJPM-SDNYLIT-00046875-46880,\nJPM-SDNYLIT00046887-46894, JPM-SDNYLIT-00046903-46908, JPM-SDNYLIT-00046915-46922\n... [truncated, 2803 chars — for the full page use /api/corpus/document/EFTA02810827/25 or ?id=EFTA02810827&page=25]", "char_count": 2803}, {"efta_number": "EFTA02810827", "page_number": 26, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 27 of 161\n\nFigure 7: Unusual and Unexpected Activity in the Epstein Accounts\nYear\n\nCash\nTransactions\n\nI'm ments to\n\\\\omen\n\nIndirect\nP. meats to\n%% omen\n\nForeign\nTransactions\n\nLegal\nExpenses\n\n2003\n\n$175,310.04\n\n5 I 76,995.75\n\n$0.00\n\n$4,130,453.55\n\n$710,168.79\n\n$0.00\n\n55,192,928.13\n\n2004\n\n$840,000.00\n\n$161,564.86\n\n$0.00\n\n$3,897,982.14\n\n$1,111,141.54\n\n$0.00\n\n$6,010,688.54\n\n2005\n\n$904,335.72\n\n$192,094.01\n\n$0.00\n\n$2,266,139.17\n\n$1,935,951.72\n\n$0.00\n\n$5,298,520.62\n\n2006\n\n$938,264.91\n\n$184,697.80\n\n$0.00\n\n$2,622,871.33\n\n$3,575,250.00\n\n$0.00\n\n$7,321,084.04\n\n2007\n\n$526,000.00\n\n$276,115.13\n\n$13,061.70\n\n$412,666.73\n\n$8,207,694.48\n\n$14,557.49\n\n$9,450,095.53\n\n2008\n\n$469,000.00\n\n$302,797.08\n\n$33,467.28\n\n$366,018.52\n\n$5,172,865.61\n\n$5,550.00\n\n$6,349,698.49\n\n2009\n\n$169,000.00\n\n$272,713.51\n\n$67,571.00\n\n$280,165.02\n\n$7,576,863.74\n\n$0.00\n\n$8,366,313.27\n\n2010\n\n$252,515.10\n\n$325,647.53\n\n$41,886.16\n\n$385,446.47\n\n$17,460,460.33\n\n$0.00\n\n$18,465,955.59\n\n2011\n\n$263,000.00\n\n$539,915.53\n\n$89,265.20\n\n$437,280.96\n\n$4,555,191.23\n\n$0.00\n\n$5,884,652.92\n\n2012\n\n$297,600.00\n\n$225,965.67\n\n$91,839.44\n\n$468,970.24\n\n$2,899,533.37\n\n$0.00\n\n$3,983,908.72\n\n2013\n\n$205,151.87\n\n$473,564.01\n\n$163,450.00\n\n$186,179.98\n\n$1,461,797.28\n\n$0.00\n\n$2,490,143.14\n\nTotal\n\n$5,040,177.64\n\n$3,132,070.88\n\n$500,540.78\n\n$15,454,174.11\n\n$54,666,918.09\n\n$20,107.49\n\n$78,813,988.99\n\n1.\n\nOther\n\nDotal\n\nEpstein Engaged in Extensive Cash Transactions\n\nIn my review of the Epstein Accounts, I identified a pattern of Epstein withdrawing large\namounts of cash—in many instances more than $10,000—across multiple accounts with little or\nno explanation. Pursuant to 31 C.F.R. § 1010.311, financial institutions must report each deposit,\nwithdrawal, exchange of currency or other payment or transfer involving a currency of more than\n$10,000, known as currency transaction reports (\"CTRs\"). Extensive cash transactions is a\nsignificant indicator of potential criminal activity. Because cash is ano\n... [truncated, 2527 chars — for the full page use /api/corpus/document/EFTA02810827/26 or ?id=EFTA02810827&page=26]", "char_count": 2527}, {"efta_number": "EFTA02810827", "page_number": 27, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 28 of 161\n\nFurther, cash transactions would be especially suspicious given widely publicized news that\nEpstein paid for sexual encounters with minors in cash.\"\nBetween September 3, 2003 and November 1, 2013, JPMorgan filed at least 134 CTRs—\nEpstein 0438 (116 CTRs); Epstein 0663 (3 CTRs); and Hyperion 4332 (15 CTRs)—totaling over\n$5 million in outgoing cash transactions for multiple Epstein Accounts (see Figure 8 below\nsummarizing the CTRs relating to the Epstein Accounts by year),\" — equivalent to an average\ndaily cash withdrawal of $1,249 ($5,018,472 ÷ 4,017 days).\"\nFigure 8: CTRs Relating to Epstein Accounts fly Year\nYear\n2003\n2004\n2005\n2006\n2007\n2008\n2009\n2010\n2011\n2012\n2013\n\nEpstein\n#0438\n$175,310\n$840,000\n$901,337\n$935,265\n$520,000\n$460,000\n$100,011\n$223,397\n$200,000\n\nEpstein\n#0663\n\nHyperion\n#4332\n\nNYSG\n#3130\n\n116 East 65'h\nSt LLC#4235\n\nTotal\n\n$3,000\n$3,000\n$6,000\n$9,000\n$5,000\n\n$60,000\n$30,000\n$60,000\n$290,000\n$197,152\n\n$175,310\n$840,000\n$904,337\n$938,265\n$526,000\n$469,000\n$165,011\n$253,397\n$260,000\n$290,000\n$197,152\n\nhttps://www. fbi.govinews/testimony/combating-money-laundering-and-other-forms-of-il licitfinance.\n\" Confidential Due Diligence Report- YHS, LLC, with articles discussing Epstein handing out\ncash to teenage girls in exchange for massages (JPM-SDNYLIT-00036755-36777 at 36757 and\n36759).\n87 See Ex. D (containing list of CTRs); see also bank statements for: (1) Epstein's personal account\nending in 0438; (2) Epstein's personal account ending in 0663; and (3) Hyperion Air, Inc. account\nending in 4332 (identified by\nNumber in Exhibit D).\n88 For this analysis, I used the time period January 1, 2003 to December 31, 2013, because I do\nnot know the exact date JPMorgan closed Epstein's accounts.\nHIGHLY CONFIDENTIAL — SUBJECT TO PROTECTIVE ORDER\nPage 25 of 83\n\nEFTA02810854\n\n", "char_count": 1873}, {"efta_number": "EFTA02810827", "page_number": 28, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 29 of 161\n\nTotal\n\n$4,355,320\n\n$90,000\n\n$547,152\n\n$21,000\n\n$5,000\n\n$5,018,47289\n\nAccording to CTR Transcripts and bank statements, on at least six separate occasions,\nHarry Beller cashed multiple checks in a single day. For instance, I identified six transactions in\nwhich Beller cashed a check from Epstein's account 0438 and, at the same time (or roughly the\nsame time), cashed a check from New York Strategies Group account 3130. (See Figure 8.1 below\nfor the checks that Beller cashed from New York Strategies Group account 3130).90\nFigure 8.1: Checks cashedfrom NYSG's Account 3130\nDatel\n12/15/05\n3/27/06\n4/5/07\n7/10/07\n7/10/08\n12/11/08\nTotal\n\nCheck#\n2311\n2454\n2874\n2969\n3315\n3444\n\nAmount\n$3,000.00\n$3,000.00\n$3,000.00\n$3,000.00\n$3,000.00\n$3,000.00\n$18,000.00\n\nOn these same dates (or roughly the same dates), Beller cashed a check from Epstein's\naccount 0438: on December 14, 2005, Beller cashed two checks totaling $83,000 at Chase 270\n\n\" The $21,707 difference between the Cash Transactions in Figure 7 ($5,040,178) and Figure 8\n($5,018,472) is due to: Account #0438 - a July 23, 2010 purchase of 10,000 EURO for $13,397.00\nnot recorded as cash, a July 23, 2010 withdrawal of $9,515.10 not reported on a CTR, and a\nFebruary 3, 2009 CTR reflecting a January 13, 2009 transaction of $20,011 rather than $20,000 as\nreflected on check 1206; Account #4332 - a $1,600 due to check 1370 for the same amount dated\n9/24/2012 not reported on a CTR; and Account #9169 - $27,000 of cash transactions not reported\non CTRs.\n9° New York Strategy Group, LLC, JPMorgan Acct #3130 Bank Statements (JPM-SDNYLIT00075841, JPM-SDNYLIT-00075861, JPM-SDNYLIT-00075933, JPM-SDNYLIT-00075949,\nJPM-SDNYLIT-00076324, JPM-SDNYLIT-00076406).\n91 Figure 8.1 reflects the posted date of the check.\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 26 of 83\n\nEFTA02810855\n\n", "char_count": 1910}, {"efta_number": "EFTA02810827", "page_number": 29, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 30 of 161\n\nPark Avenue branch — $80,000 from account 0438 and $3,000 from account 3130;92 on March 24,\n2006, Beller cashed two checks totaling $43,000 at the Chase 270 Park Avenue branch — $40,000\nfrom account 0438 and $3,000 from account 3130;93 and Beller repeated this pattern four more\ntimes on April 5, 2007 ($43,000), July 10, 2007 ($43,000), July 10, 2008 ($23,000), and December\n11, 2008 ($23,000) - $3,000 from account 3130 and the balance from account 0438. An of these\ncash transactions occurred at Chase 270 Park Avenue branch.\"\nOn November 19, 2009, Beller cashed two checks totaling $25,000 at Chase 1180 2nd\nAvenue branch — $20,000 from account 0438 and $5,000 from 116 East 65th St LLC account\n4235.\"\nHBRK Associates Inc., an entity jointly owned by Epstein's personal accountants Harry\nBeller and Richard Kahn, engaged in cash transactions totaling $27,000 between December 2008\nand October 2013 through its JPMorgan account ending in 9169.96\n\n92 CTR Initial Report filed with FinCEN on January 3, 2006, BSA ID: 30000110345303\n(FINCEN00000689 at FINCEN00000696).\n93 CTR Initial Report filed with FinCEN on April 3, 2006, BSA ID: 30000113992291\n(FINCEN00000689 at FINCEN00000692).\n\" CTR Initial Report filed with FinCEN on April 17, 2007, BSA ID: 30000129606732\n(FINCEN00000001 at FINCEN00000131); CTR Initial Report filed with FinCEN on July 24,\n2007, BSA ID: 30000133828862 (FINCEN00000689); CTR Initial Report filed with FinCEN on\nJuly 22, 2008, BSA ID: 30000149195018 (FINCEN00000413 at FINCEN00000465); CTR Initial\nReport filed with FinCEN on December 23, 2008, BSA ID: 30000155775201 (FINCEN00000413\nat FINCEN00000450).\nCTR Initial Report filed with FinCEN on December 8, 2009, BSA ID: 30000168944117\n(FINCEN00000413 at FINCEN00000439).\n\" HBRK Associates, Inc. Acct #9169 Bank Statements, December 2008 through October 2013\n(WM-SDNYLIT-00078154, JPM-SDNYLIT-00078168, JPM-SDNYLIT-00068967, JPMSDNYLIT-00069081, JPM-SDNY\n... [truncated, 2182 chars — for the full page use /api/corpus/document/EFTA02810827/29 or ?id=EFTA02810827&page=29]", "char_count": 2182}, {"efta_number": "EFTA02810827", "page_number": 30, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 31 of 161\n\nAs reflected in Figure 8 above, beginning in or around 2011, Epstein's cash transactions\nwere funneled through Hyperion Air, the Epstein-Related Entity used to pay operational expenses\nfor Epstein's personal aircraft,97 which, it appears, was done per the advice of then-CEO of\nJPMorgan's Private Bank, John Duffy. In a March 28, 2012 email regarding Hyperion Air's cash\ntransactions, Duffy is quoted as saying:\nThis is a better fact pattern than I thought. JE and I spoke about his pattern of\ncash withdrawals. His answer was \"fuel payments in foreign countries.\" Some\nof the countries were OFAC listed. I did ask him to withdraw this cash from his\naviation account for these payments. Clearly he is doing this.\"\nHowever, despite Epstein's representation that the cash payments were for fuel\ntransactions, I did not see any evidence in the Epstein Accounts that JPMorgan asked for or\nreceived fuel receipts or any additional information or documentation to substantiate this\nstatement. In addition, there were extensive cash transactions between June 2008 and July 2009—\na period during which Epstein was incarcerated (see Figure 8 above). Moreover, Epstein continued\nto pay airplane fuel expenses out of his 0438 account. See Figure 6.2 reflecting payments to two\nfuel vendors between March 2011 and July 2013.\nAlong with the transactions identified above, JPMorgan\n\n97 ICG DDR approved November 22, 2006, Jeffrey Epstein - Managing payments for operational\n\nexpenses of personal aircraft (JPM-SDNYLIT-269656).\nVP, Private Bank Risk Mgmt & Control, to Paul V. Morris,\nHyperion Air, March 28, 2012 (JPM-SDNYLIT-00020772).\n\n98 Email from Bonnie K. =\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 28 of 83\n\nEFTA02810857\n\n", "char_count": 1800}, {"efta_number": "EFTA02810827", "page_number": 31, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 32 of 161\n\nJPMorgan claims it terminated its relationship with Epstein because of these extensive cash\ntransactions. In July 2013, John Duffy provided talking points to Mary Erdoes (then-CEO of the\nAsset and Wealth Management Business for JPMorgan) to communicate this decision to Epstein\n(see an excerpt of this email below). Duffy's talking points centered around Epstein's large cash\nwithdrawals and the banking industry's \"very low tolerance for cash activity when combined with\n[Epstein's] personal history.\" I°°\n\n99\n\nI did not include these transactions in my overall analysis, as I did not have\naccess to the statements for NES, LLC's account 7165\n100 Email from John Duffy, CEO, U.S. Private Bank, to Mary E. Erdoes, July 19, 2013 (JPMSDNYLIT-00100964).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 29 of 83\n\nEFTA02810858\n\n", "char_count": 900}, {"efta_number": "EFTA02810827", "page_number": 32, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 33 of 161\n\nFrom:\nSent:\nTo:\nSubject'\n\nDON, John R Bohn r danymornorean tom)\n7/19/2013 6:12:37 AM\nErdces. Mary E (maryerdoes@ipmorgan.com)\nJEtaiwnjpts.\n\nwhat do you think?\n1. The repetitive nature of your cash transactions is a problem for us and our relationship with you\n2. The regulatory standards in the banking industry continue to evolve with a very low tolerance for cash\nactivity when combined with your personal history\n3. So. given the intersection of [hese circumstances we are in a uniquely challenged situation.\nRemediation is required and we need to ask you - in an orderly manner - to find another bank for your\nneeds.\n\nfy\n\njohn\n).P.\nCEO. r iSirgrivate bank\n270 Park Avenue\nYew York, NY 10017\nTel: 212-464-1468\nEmail: john.r.duffy0Jpmorgan.com\n7.0\n\nSecurities lit\n\n2.\n\nEpstein Made Millions of Dollars of Direct and Indirect Payments to\nWomen\n\nThe Epstein Accounts show frequent payments to dozens of women with no apparent\nbusiness or other lawful purpose, which is highly suspicious based on Epstein's publicized\ninvolvement with underage girls. This includes over $3 million in payments directly to women—\nmany with Eastern European surnames-from 2003 to 2013 (see Figure 9 below summarizing\nEpstein's direct payments to women).101\n\n10' See bank statements for (I) Payments to Women from Butterfly Trust, JPMorgan Acct #2810\n(JPM-SDNYLIT-00091213); (2) Enhanced Education account 5810 transactions (JPM-USVI00027443); (3) Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, January 2003 through\nMarch 2014 (JPM-SDNYLIT-00054399-54864, JPM-SDNYLIT-00072550-72761, JPMSDNYLIT-00072765-73053, JPM-SDNYLIT-00073085-73280); (4) Jeffrey E. Epstein/New\nYork Strategy Group LLC JPMorgan Acct #0663 Bank Statements, November 2006 through\nNovember 2013 (JPM-SDNYLIT-00054867-55234, JPM-SDNYLIT-00073294-73383, JPMSDNYLIT-00073416-73921); (5) Hyperion Air, LLC JPMorgan Acct #4332 Bank Statements,\nNovember 2006 through February 201\n... [truncated, 2124 chars — for the full page use /api/corpus/document/EFTA02810827/32 or ?id=EFTA02810827&page=32]", "char_count": 2124}, {"efta_number": "EFTA02810827", "page_number": 33, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 34 of 161\n\nFigure 9: Direct Payments to Won en from the Epstein Accounts\nPayee Name\n\nTotal Payment Amount\n$15,000.00\n$5,000.00\n$13,656.00\n$5,000.00\n$7,026.00\n$3,000.00\n$64,599.86\n$5,000.00\n$8,468.00\n$2,400.00\n$400.00\n$500.00\n$4,000.00\n$58,000.00\n$8,000.00\n$30,000.00\n\n00052227-52268, JPM-SDNYLIT-00052271-52464, JPM-SDNYLIT-00077022-77200); (6)\nHBRK Associates, Inc. JPMorgan Acct #9169 Bank Statements, December 2008 through October\n2013 (JPM-SDNYLIT-00068964-68997, JPM-SDNYLIT-00069000-69061, JPM-SDNYLIT00069066-78208).; and (7) The C.O.U.Q. Foundation, Inc. JPMorgan Acct #1565 Bank\nStatements, September 2006 through January 2013 (JPM-SDNYLIT-00046709-46712, JPMSDNYLIT-00046717-46720, JPM-SDNYL1T-00046725-46728, JPM-SDNYLIT-0004673346736, JPM-SDNYLIT-00046741-46746, JPM-SDNYLIT-00046753-46852, JPM-SDNYLIT00046859-JPM-SDNYLIT-46866,\nJPM-SDNYLIT-00046875-46880,\nJPM-SDNYLIT00046887-46894, JPM-SDNYLIT-00046903-46908, JPM-SDNYLIT-00046915-46922, JPMSDNYLIT-00046931-46936, JPM-SDNYLIT-00046943-46948, JPM-SDNYLIT-0004695546960, JPM-SDNYLIT-00046967-46972, JPM-SDNYLIT-00046979-46982, JPM-SDNYLIT00046987-46990, JPM-SDNYLIT-00046995-47000, JPM-SDNYLIT-00047007-47012, JPMSDNYLIT-00047019-47024, JPM-SDNYLIT-00047031-47036, JPM-SDNYLIT-0004704347046, JPM-SDNYLIT-00047051-47054, IPM-SDNYLIT-00047059-47062, JPM-SDNYLIT00047067-47110, IPM-SDNYLIT-00065890-65903, JPM-SDNYLIT-00065910-65917, JPMSDNYLIT-00065928-65939, JPM-SDNYLIT-00065946-65959, JPM-SDNYLIT-0006598065985, JPM-SDNYLIT-00066012-66019, JPM-SDNYLIT-00066034-66049, JPM-SDNYLIT00066054-66061, JPM-SDNYLIT-00066068-66071, JPM-SDNYLIT-00066096-66103, JPMSDNYLIT-00066108-66111, JPM-SDNYL1T-00066126-66133).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 31 of 83\n\nEFTA02810860\n\n", "char_count": 1810}, {"efta_number": "EFTA02810827", "page_number": 34, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 35 of 161\n\nPa ce Name\n\nTotal Payment Amount\n$5,000.00\n$20,000.00\n$19,000.00\n$36,049.30\n$22,500.00\n$113,500.00\n$5,007.13\n$1,000.00\n$396.44\n$500.00\n$3,675.00\n$12,110.00\n$550.00\n$200.00\n$4,901.00\n$3,341.68\n$116,399.86\n$500.00\n$1,550.00\n$750.00\n$12,500.00\n$9,000.00\n$211,441.25\n$5,000.00\n$12,528.67\n$728,741.57\n$7,750.00\n$5,000.00\n$80,550.00\n$115,000.00\n$50,000.00\n$8,073.75\n$108,500.00\n$767,772.64\n\nI I IGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 32 of 83\n\nEFTA02810861\n\n", "char_count": 537}, {"efta_number": "EFTA02810827", "page_number": 35, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 36 of 161\n\nPa) cc Name\n\nTotal Payment Amount\n\n■\n\n$1,000.00\n$1,495.00\n$500.00\n$2,700.00\n$30,000.00\n$15,000.00\n$5,000.00\n$1,100.00\n$79,773.51\n$10,000.00\n$1,540.00\n$81,000.00\n$30,000.00\n$21,739.73\n$4,000.00\n$1,320.00\n$3,000.00\n$27,743.00\n$23,000.00\n\n02\n\n$4,200.00\n$2,000.00\n$10,140.00\n$3,500.00\n$1,650.00\n$8,000.00\n$300.00\n$5,000.00\n$38,031.49\n$500.00\n$3,132,070.88\n\nTotal\n\n102 In 2004, Epstein transferred a total of $23,000 to\nfrom Financial Trust account\n#Qx5001 (Financial Trust Company, Inc. JPMorgan Acct #5001 Bank Statements at JPMSDNYLIT-00164230; JPM-SDNYLIT-00060880; JPM-SDNYLIT-00164339).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 33 of 83\n\nEFTA02810862\n\n", "char_count": 737}, {"efta_number": "EFTA02810827", "page_number": 36, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 37 of 161\n\nAs one example of many, during the six-year period of 2008 through 2013, Epstein made\ndirect payments to\n\ntotaling $79,773.51 (all payments to\n\nwere paid out of JPMorgan account ending in 0438) (see Figure 9.1 below);\n$767,772.64 (see Figure 9.2 below); and\n\n- $728,741.57 (see Figure 9.3\n\nbelow).\nFigure 9.1: Direct Payments to\n—\n\nData\n122/2008\n1/30/2009\n9/8/2009\n11/4/2010\n22/201]\n9/12/2011\n8/21/2012\n\n2008\n52,000.00\n\n2009\n\n2010\n\n2012\n\n$532.00\n$292.00\n52,840.00\n110.000.00\n$10,000.00\n53.000.00\n52.000.00\n$496.51\n510,000.00\n5520.00\n5218.98\n5286.10\n41.894.43\n$4,034.94\n$2,124.68\n$2,537.00\n$1,750.67\n$400.00\n$682.81\n$228.87\n$139.16\n$305.40\n\n9/12/2012\n9/13/2012\n9/21/2012\n9284012\n10/2/2012\n1009/2012\n10/151012\n10262012\n10/19/2012\n10/25/2012\n11/162012\n11/7/2012\n12/62012\n12/712012\n1220/2012\n1/16/2013\n5/282013\n7/24/2013\n8/30.2013\n1022013\nTotal\n\n2011\n\n$2.000.00\n\n$824.10\n\n52,840.01 $20,010.00 $30,619.55\n\n2013\n\nGn0d Total\n$2,000.00\n5532.00\n$292.00\n52,840.00\nS10.000.00\n510.000.00\n53,000.00\n52.000.00\n$496.51\n510,000.00\n5520.00\n$218.98\n5286.10\n51.894.43\n$4,034.94\n$2,124.68\n52.537.00\n$1,750.67\n$400.00\n$682.81\n$228.87\n$139.16\n$305.40\n$529.96\n$529.96\n$10,000.00\n510,000.00\n$12.000.00\n512.000.00\n$520.00\n$520.00\n$440.00\n$440.00\n$21489.96\n$79,773.51\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 34 of 83\n\nEFTA02810863\n\n", "char_count": 1392}, {"efta_number": "EFTA02810827", "page_number": 37, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 38 of 161\n\nFigure 9.2: Direct Payments to\nDue\n2113\nZS\n2005\n1112303 5500.00\n392004\n51,166.00\n44/2004\n52.00000\n4/22/2004\n$1317.82\n41281004\n53.00000\n6/1/2004\n$IO,C00.00\n822004\n55000.00\n10/19/2004\nS10.000.00\n11/222001\n$2,168.29\n12/02004\n51.713.45\n1/4/2005\n525.00100\n1/192005\n$3,155.56\n4/12/2005\n5778.76\n\n4261005\n\n510,00000\n\n7/192005\n8/192005\n815/2005\n1011200\n1014/2005\n1142006\n212006\n3/2/2006\n4/102006\n4/28/2006\n7/181006\n942006\n101/2006\n12/1812006\n3/19/2007\n682007\n92512007\n1/24/2008\n7/3/2008\n9/3/2008\n74/2009\n12/7/2009\n1/192010\n2/17/2010\n5/24/2010\n7/292010\n104/2010\n1/18/2011\n228/2011\n4/1/2011\n4/102011\n6101012\n10/102012\n10/112012\n1/17/2013\n\n53339.96\n$480.00\n510,00300\n55.000.00\n510,00)03\n\nMS\n\n2806\n\n2007\n\n2008\n\n2119\n\n2010\n\n2011\n\n2012\n\n2013\n\nG04070141\n\n510.000.00\nS11.000.00\n56.786.00\n515.030.00\n57,362.50\n55.000.00\n525.00100\n51,025.00\n$1.724.30\n525,000.00\n550.000.00\n5100.000.00\n53.055.00\n42000.00\n$100,000.0()\n550.000.00\n$10,000.00\n$10.000.00\n$25,000.00\n520,000.00\n520.000.00\n$25,000.00\n510.000.00\n525,000.00\n53000100\n525.000.00\n$20,000.00\nS10.000.00\n510.1100 OD\n510.00)00\n5500.00 536365.56 567.754.28 582,897.80 5175.000.00 5105.055.00 560.00000 5100.000.00 590.000.00 110.000.00 510.000.00 5767.772.61\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 35 of 83\n\nEFTA02810864\n\n", "char_count": 1342}, {"efta_number": "EFTA02810827", "page_number": 38, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 39 of 161\n\nFigure 9.3: Direct Payments to\nDate\n2405\n1 4 2005 525.000.00\n1/5/2005 525,000.00\n1/24/2008\n3/19/2008\n4/16/2009\n4/17/2009\n5/132009\n6/4/2009\n6/19/2009\n7/30/2009\n8/17/2009\n8/24/2009\n9/16/2009\n10/1/2009\n11/18/2009\n12/4/2009\n1/4/2010\n2/4/2010\n3/4/2010\n4/5/2010\n4/7/2010\n5/42010\n6/4/2010\n8/312010\n3/10/2011\n3/24/2011\n8/16/2011\n11/16/2011\n3/162012\n10/4/2012\n4/8/2013\n82 l /2013\nTotal\n$50,000.00\n\n2006\n\n2007\n\n2008\n\n2009\n\n2010\n\n2011\n\n2012\n\n2013\n\nGrand Total\n\n53.055.00\n$131,000.00\n5500.00\n$14,000.00\n54,000.00\n56,000.00\n54,000.00\n$1,025.00\n54,000.00\n55.000.00\n$4,000.00\n$13,000.60\n54,000.00\n$4,000.00\n54,000.00\n54,000.00\n54.000.00\n54,000.00\n52,604.62\n$4,000.00\n54,000.00\n52,104.17\n$6,000.00\n5300.000.00\n$12,252.60\n56,105.75\n53,294.43\n$9,800.00\n\n50.00\n\n5100.000.00\n515,000.00\n50.00 5134,055.00 563,525.00 5334.708.79 $18358.35 513,094.43 5115,000.00 5728,741.57\n\nIn my review of Epstein s payments to women, I noticed that many of the women received\nmultiple payments in round dollar amounts (see Exhibit F providing a breakdown of each payment\nto these women). Further, several of Epstein's wire transactions to women were sent to \"high-risk\"\nlocations, such as Belarus, Lithuania, and Russia (see Figure 10 for examples of these foreign wire\ntransactions).1o3\n\n103 See Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, January 2003 through March\n2014 (JPM-SDNYLIT-00054399-54864, JPM-SDNYLIT-00072550-72761, JPM-SDNYLIT00072765-73053, JPM-SDNYLIT-00073085-73280).\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 36 of 83\n\nEFTA02810865\n\n", "char_count": 1612}, {"efta_number": "EFTA02810827", "page_number": 39, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 40 of 161\n\nPursuant to the Trafficking Victims Protection Act of 2000, Pub. L. No. 106- 386, the U.S.\nDepartment of State is required to submit each year to the U.S. Congress a report on foreign\ngovernments' efforts to eliminate severe forms of human trafficking. Based on the 2009\nTrafficking in Persons Report, Belarus, Lithuania, and Russia are all considered \"a source, transit,\nand destination country for men, women, and children trafficked for the purposes of forced labor\nand commercial sexual exploitation,\"104 making these payments even more suspicious.\nFigure 10: Foreign Wire Transactionsfrom the Epstein Accounts\n\n12/1/2008\n\nBeneficiary\nBank\nAlfa Bank\n\n12/1/2008\n\nVTB Bank\n\n1/8/2009\n\nSEB Vilniaus\nBankas\nVTB Bank\n\nDate\n\n9/8/2009\n11/4/2010\n8/21/2012\n\nZAO\nRaiffeisenbank\nZAO\nRaiffeisenbank\n\nLocation\nMoscow,\nRussia\nMoscow,\nRussia\nLithuania\nMoscow,\nRussia\nMoscow,\nRussia\nMoscow,\nRussia\n\nBeneficiary\n\nAmount\nS3,000.001'\n$2,000.00106\n$2,000.0010'\n$292.00108\n$2,840.00109\n$2,000.0011°\n\n100 Trafficking in Persons Report 2009, U.S. Department of State, https://20092017.state.gov/j/tip/rIshiprpt/2009/index.htm.\nl°5 Foreign wire transfer instructions from Harry Beller to Janet, JPMorgan, December 1, 2008,\ncontains no explanation ofpurpose (JPM-SDNYLIT-00095431-95432).\n1°6 Foreign wire transfer instructions from Harry Beller to Janet, JPMorgan, December 1, 2008,\n\"Replenishment of Bank Card.\" (JPM-SDNYLIT-00095431-95432 at 95432).\n107 Foreign wire transfer instructions from Harry Beller to Janet, JPMorgan, January 8, 2009,\ncontain no explanation of purpose (JPM-SDNYLIT-00095471).\nIN Foreign wire transfer instructions from Harry Beller to Janet, JPMorgan, September 8, 2009,\n\"Replenishment of Bank Card.\" (JPM-SDNYLIT-00095709).\n109 Foreign wire transfer instructions from Harry Beller to Janet, JPMorgan, November 4, 2010,\ncontain no explanation of purpose (JPM-SDNYLIT-00096355).\n110 Foreign wire transfer instructions from Ha\n... [truncated, 2185 chars — for the full page use /api/corpus/document/EFTA02810827/39 or ?id=EFTA02810827&page=39]", "char_count": 2185}, {"efta_number": "EFTA02810827", "page_number": 40, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 41 of 161\n\nBeneficiary\nBank\n1/14/2013 Joint Stok\nCompany\n10/15/2013 Joint Stok\nCompany\nDate\n\nLocation\n\nBeneficiary\n\nAmount\n\nMinsky,\nBelarus\nMinsky,\nBelarus\n\n$10,000.00\"\n$20,000.0012\n\nThe Epstein Accounts also reflect $500,540.78 of indirect payments made for the benefit\nof women, including numerous payments to Alan Barnett DLP, LLP 113 and a $42,000 payment to\nthe International Culinary Centerl 14 for the benefit of none\n\nof the women to whom\n\nEpstein made over $200,000 in direct payments (see Figure 11 below).' 5\nFigure II: I ;direct Paymentsfor the benefit Women from the Epstein Accounts\nBeneficiary/Payee\nSteven D. Kaplan, DMD\nTotal\n\nSpanish American Institute\nTotal\n\nInternational Center of Photography\nTotal\n\nAmount\n$1,260.00\n$1,260.00\n\n$840.00\n$840.00\n\n$1,290.00\n$1,290.00\n\n111 Foreign wire transfer instructions from Jeffrey Epstein to Janet, JPMorgan, January 14, 2013,\ncontain no explanation of purpose (JPM-SDNYLIT-00097437-97438 at 97438).\n112\nForeign wire transfer instructions from Jeffrey Epstein to Janet, JPMorgan, October 15, 2013,\ncontain no explanation of purpose (JPM-SDNYLIT-00097820-97821 at 97821).\nI\" I have not been able to determine the services that Alan Barnett DLP, LLP offered to Epstein.\n114 Domestic wire transfer instructions from Harry Beller to Janet, JPMorgan, August 4, 2009. The\nwire references\n— Start Date 9/2/09.\" (JPM-SDNYLIT-00095661).\n115\nSee Jeffrey E. Epstein/New York Strategy Group LLC JPMorgan Acct #0663 Bank Statements,\nNovember 2006 through November 2013 (JPM-SDNYLIT-00054867-55234, JPM-SDNYLIT00073294-73383, JPM-SDNYLIT-00073416-73921).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 38 of 83\n\nEFTA02810867\n\n", "char_count": 1737}, {"efta_number": "EFTA02810827", "page_number": 41, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 42 of 161\n\nBeneficiary/Payee\nCastle Worldwide Inc.\nPacific College of Oriental\nMedicine\nSteven D. Kaplan, DMD\nTotal\n\nAmount\n$250.00\n$21,245.86\n$5,700.00\n$27,195.86\n\nLa uaniia College\nThe World's Community College\nTotal\n\n$2,425.85\n$4,135.85\n$6,561.70\n\nNew York Film Academy\nSteven R. Erle, MD, PC\nTotal\n\n$6,040.00\n$450.00\n$6,490.00\n\nBloomingdales\nExpress\nI C Systems\nTarget\nVictoria's Secret\n\n$532.77\n$380.87\n$329.00\n$352.10\n$211.04\n$1,805.78\n\nTotal\n\nAlan Barnett DLP, LLC\nThe International Culinary Center L\nTotal\n\n$10,400.00\n$42,000.00\n$52,400.00\n\nSamuel C. Klagsbrun M.D.\nTotal\n\n$2,000.00\n$2,000.00\n\nATP USA, Inc.\nTotal\n\nS26,000.00\n$26,000.00\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 39 of 83\n\nEFTA02810868\n\n", "char_count": 784}, {"efta_number": "EFTA02810827", "page_number": 42, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 43 of 161\n\nBeneficiary/Payee\n\nAmount\n\nNew York Film Academy\nTotal\n\n$3,500.00\n$3,500.00\n\nAlliance Nursing\nDr. David Price\nDr. Gerald Imber\nDr. Jane Recant\nOffice Based Surgery Care\nTotal\n\n$2,275.00\n$412.00\n$20,000.00\n$2,000.00\n$1,500.00\n$26,187.00\n\nFashion Institute of Technology\nTotal\n\n$2,020.00\n$2,020.00\n\nALCC American Language\n\n$1,408.00\n$1,408.00\n\nGrand Total\n\n$158,958.34\n\nI also observed legal fee payments for the benefit of three women—\n(see Figure 12 below).116\nFigure 12: Legal Fees Paymentsfor Women from the Epstein Accounts\nDate\nCheck #\nPayee\n1/30/2009\n2691 Vincent A. Fuller, Jr., Esq.\n1/11/2012\n3359 M. Arda Beskardes, Esq.\n\nAmount\n$4,500.00\n$600.00\n\nMemo line:\n\nFOR\n8/21/2012\n\n3412 M. Arda Beskardes, Esq.\n\n$500.00\n\n11b See Jeffrey E. Epstein/New York Strategy Group LLC JPMorgan Acct #0663 Bank Statements,\nNovember 2006 through November 2013 (JPM-SDNYLIT-00054867-55234, JPM-SDNYLIT00073294-73383, JPM-SDNYLIT-00073416-73921).\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 40 of 83\n\nEFTA02810869\n\n", "char_count": 1085}, {"efta_number": "EFTA02810827", "page_number": 43, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 44 of 161\n\nI\n\nTotal\n\nI\n\nI\n\n$5,600.00 I\n\nIn addition, I found numerous payments made to Epstein-Related Entities, including\nentities owned by women to whom Epstein has made direct payments that lack any apparent\nbusiness or other lawful purpose (see Figure 13 below). I 17 These Epstein-Related Entities include:\n(I)\n\nowned by\n\n(identified as an Epstein victim and an alleged co-\n\nconspirator);I 18 (2) MC2 Model Management, LLC owned by Jean Luc Brunel (who committed\nsuicide while awaiting trial for charges relating to the procurement of underage girls for\nEpstein);119 (3) Peggy Siegal, Inc. owned by Peggy Siegal (Epstein's former publicist);12° (4) •\nowned by\ngirlfriend);121 and (5)\n\n(Epstein's reported former\n\nowned by\n\n(Epstein's\n\nformer assistant and an alleged co-conspirator).122\n\n\" See Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, January 2003 through March\n2014 (JPM-SDNYLIT-00054399-54864, JPM-SDNYLIT-00072550-72761, JPM-SDNYLIT00072765-73053, JPM-SDNYLIT-00073085-73280).\n118 Jon Swathe, Jeffrey Epstein scandal: women with new identities runfirmsfrom Epstein-linked\nproperty,\n(The\nGuardian,\nJan.\n7,\n2015),\nhttps://www.theguardian.corn/usnews/2015/jan/07/jeffrey-epstein-former-accomplices-property-prince-andrew.\n119\nLinda Robertson, Julie K. =,\n& Nicholas Nehamas, Did a Miami-based modeling agency\nfuel Jeffrey Epstein 's 'machine of abuse'? (The Miami Herald, updated Feb. 19, 2022),\nhttps://www.miamiherald.com/news/local/article238351108.html;\nread\nmore\nat\nhttps://www.miamiherald.com/news/local/article238351108.html#storylinIc=cpy.\n120\nGary\n— Baum & Scott Feinberg, Peggy Siegal andJeffrey Epstein: A HollywoodEvent Planner's\nSymbiotic Relationship With a Sex Offender (The Hollywood Reporter, Jul 19, 2019),\nhttps://www.hollywoodreporter.com/movies/movie-news/peggy-siegal-jeffrey-e\nahollywood-event-planners-symbiotic-relationship-a-sex-offender-1225732/.\n121 David Millward, Manchester-born 'wellness e\n... [truncated, 2447 chars — for the full page use /api/corpus/document/EFTA02810827/43 or ?id=EFTA02810827&page=43]", "char_count": 2447}, {"efta_number": "EFTA02810827", "page_number": 44, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 45 of 161\n\nFigure 13: Payments to Epstein-Related Entitiesfrom the Epstein Accounts\nEntity Name\nMC2 Model Management\nPeggy Siegal, Inc.\nSL Communications and Lifestyle LLC\nSLK Designs LLC\nTotal\n\nTotal\n$175,000.00\n$26,805.07\n$32,243.00\n$27,000.00\n$74,934.37\n$335,982.44\n\nFurther, a schedule prepared in connection with Epstein's 2012 Form 709 Gift Tax return\n\n123 2012 Jeffrey E. Epstein\n\nGift Tax Return, Marks Paneth workpapers (MP-00000778-832,\nschedule begins at MP-00000787).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 42 of 83\n\nEFTA02810871\n\n", "char_count": 618}, {"efta_number": "EFTA02810827", "page_number": 45, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 46 of 161\n\nHIGHLY CONFIDENTIAL — SUBJECT TO PROTECTIVE ORDER\n\nPage 43 of 83\n\nEFTA02810872\n\n\n\n[═══ TRANSCRIPT ═══]\nCase 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 46 of 161  HIGHLY CONFIDENTIAL — SUBJECT TO PROTECTIVE ORDER  Page 43 of 83  EFTA02810872", "char_count": 321}, {"efta_number": "EFTA02810827", "page_number": 46, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 47 of 161\n\nHIGHLY CONFIDENTIAL — SUBJECT TO PROTECTIVE ORDER\n\nPage 44 of 83\n\nEFTA02810873\n\n\n\n[═══ TRANSCRIPT ═══]\nCase 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 47 of 161  HIGHLY CONFIDENTIAL — SUBJECT TO PROTECTIVE ORDER  Page 44 of 83  EFTA02810873", "char_count": 321}, {"efta_number": "EFTA02810827", "page_number": 47, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 48 of 161\n\nIn addition, as discussed in Section IV.E.3 below, multiple women had credit cards in the\nname ofNES, LLC that they used for personal expenses.\nThis pattern of large payments to women is highly unusual and suspicious, particularly\nwhen coupled with Epstein's 2008 conviction for procuring a minor for prostitution. As such, in\nmy experience as a forensic accountant, these transactions are highly suspicious.\nI also observed $25 million in payments from Epstein to Ghislaine Maxwell from his\nJPMorgan accounts (see Figure 15 detailing these payments). Although I did not include these\ntransactions in my $78 million calculation of highly unusual and unexpected transactions, these\ntransactions are nevertheless suspicious in light ofMaxwell's 2021 criminal conviction for charges\nstemming from her facilitation and participation in the sexual abuse ofminors with Jeffrey Epstein\nas a co-conspirator.\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 45 of 83\n\nEFTA02810874\n\n", "char_count": 1050}, {"efta_number": "EFTA02810827", "page_number": 48, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 49 of 161\n\nFigure 15: Direct Payments to Ghislaine Maxwell\"'\nDate\n1999\n2002\n2003\n2004\n2005\n2006\n2009\nGrand Total\n10/19/1999 518,300,000.00\n$18,300,000.00\n9/18/2002\n$5,000,000.00\n$5,000,000.00\n$325,000.00\n$325,000.00\n2/27/2003\n5/6/2003\n$250,000.00\n$250,000.00\n$93,037.97\n$93,037.97\n6/20/2003\n11/4/2004\n$225,000.00\n$225,000.00\nII/18/20N\n$34,867.33\n$34,867.33\n$205,000.00\n4/27/2005\n$205,000.00\n5/20/2005\n$139,050.00\n$139,050.00\n$200,000.00\n$200,000.00\n7/22/2005\n$375,000.00\n$375,000.00\n7/25/2005\n11/28/2006\n$13.750.00\n$13,750.00\n4/23/2009\n5100.000.00\n$100,000.00\n$18,300,000.00 $5,000,000.00 $668,037.97 $259,867.33 $919,050.00 $13,750.00 $100,000.00 $25.260.705.30\nTotal\n\nFurther, Epstein facilitated Maxwell's purchase of a Sikorsky helicopter in July 2007. On\nJune 15, 2007, Maxwell received a $7.4 million wire into her JPMorgan account 6312 from\nEpstein's Mellon Bank account.125 On the same day, Maxwell transferred those same funds to Air\nGhislaine, Inc. JPMorgan account 4324. Then on June 18, 2007, $7,352,825.00 was transferred to\nSikorsky Aircraft as a down payment for the purchase of a\n\nhelicopter — Sikorsky 576C.126\n\nAccording to the Aviation Database, as of June 27, 2007, the helicopter with tail number N908GM\nwas registered to Air Ghislaine, Inc.'\"\n3.\n\nEpstein Engaged in Numerous Foreign Currency Transactions\n\nBetween 2003 and 2013, Epstein engaged in numerous foreign currency transactions. I\nidentified 435 foreign currency transactions totaling $15,454,174.11 in three accounts.\n\n124 I did not see any indication that Epstein made direct payments to Ghislaine Maxwell in 2000,\n2001, 2007, or 2008 from his JPMorgan accounts.\nIss Ghislaine Maxwell JPMorgan Acct #6312 Bank statement, June 2007 (JPM-SDNYLIT00085024 at 85025).\n' 26 Air Ghislaine, Inc. JPMorgan Acct #4324 Bank statement, June 2007 (JPM-SDNYLIT00008788 at 8789).\n127 Copy of Aircraft Details from Aviation Database attached at Exhibit G.\n\nHIGHLY CONFIDENTI\n... [truncated, 2062 chars — for the full page use /api/corpus/document/EFTA02810827/48 or ?id=EFTA02810827&page=48]", "char_count": 2062}, {"efta_number": "EFTA02810827", "page_number": 49, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 50 of 161\n\nI found 409 foreign currency transactions in Epstein's personal account ending in 0438\ntotaling approximately $13.3 million (see Figure 16 below).128 These foreign currecny transactions\nwere either direct remittance in foreign currencies or for the purchase of foreign currencies. Out\nof the 409 identified foreign currency transactions, 323 of them (79%), were under $10,000 with\nan average transaction value of $3,273.74. Many small transactions such as these are suspicious\nbecause they may be an attempt to avoid triggering CTR identification and reporting requirements.\nFigure 16: Foreign Currency Transactionsfront the Epstein Account 0438\nYear\n2003\n2004\n2005\n2006\n2007\n2008\n2009\n2010\n2011\n2012\n2013\nTotals\n\n# of Transactions\nAmount\n42\n$4,130,453.55\n3,897,982.14\n41\n2,266,139.17\n30\n715,216.05\n23\n40\n375,669.99\n46\n361,891.16\n280,165.02\n44\n385,446.32\n45\n392,241.40\n41\n323,765.88\n38\n145,564.48\n19\n$13,274,535.16\n409\n\nBelow are several examples of purchases of Euros or remittances in Euros from Epstein's\nJPMorgan account ending in 0438 (see Figure 17 below),IN\n\n128 See Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, January 2003 through March\n\n2014 (JPM-SDNYLIT-00054399-54864, JPM-SDNYLIT-00072550-72761, JPM-SDNYLIT00072765-73053, JPM-SDNY L IT-00073085-73280).\n128 See Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, January 2003 through March\n2014 (JPM-SDNYLIT-00054399-54864, JPM-SDNYLIT-00072550-72761, JPM-SDNYLIT00072765-73053, JPM-SDNYLIT-00073085-73280).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 47 of 83\n\nEFTA02810876\n\n", "char_count": 1636}, {"efta_number": "EFTA02810827", "page_number": 50, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 51 of 161\n\nRef\n\n02/02\n\n02102 Book Transfer NC ~no TX Trust Wre Clearing Nonewark DE\nRet The Purchase e115.03000EueQ\nTm\n\n0809\n\n08009 Foreign Fterrdlance Ciebill NC. Fr USO Incorningledchips6i• Bournemouth 13117\n71:MUMS Kin/porno% Fr USD Incomingfadchips6da Bournemouth Bh7 7Db United\nFr ~aeons New York NY Ref.bcrosU5D240554rlinf/Eur1650 00 Tm\n\n2.405 54\n\n05/03\n\n05.03 Feregn Remittance Deb* AC Fa USD Incomingledchipsdda Botimemoteh 0117\n70b united Kangtdornorg Fx USD incorninghdchipsdils Bournemouth Bh7 700 Undid\nKugdonwg6 Fr Operations New York NV Ref ancrnUUSD75611 0013naEur50000 00\nTm\n\n75 61' 00\n\n12/03\n\n12/03 Foreign Remttanott Dad NC Fr USD IncorrIngfedchipselda Bournemouth, Bh7\n713b United Kingdomorg Fr USD incomingfedclupsda Bournemouth, Bh7 700 United\nKngdorrogb Fr Operations New York NY Ref /Ocnt/USD2221,60/BnVEur1650 00 Tm\n\n2,221 60\n\n21 502 50\n\n1\n\nTransaction Detail CONTINUED\nDescription\n07/23 Book Transfer NC Pbmo TX Trust Wire Clean Nonewark DE 197144076 Ref\nRef The Purchase of 10000 03 Euro 1 3397 Tm\nAmerican Excerpts ACH PM A2484\nWeb ID 9493560001\nFunds Transferred From Asset Ad 030171035 To ODA\nAs\nRequested\n07/27 Foreign Renitence Debit NC Fr USD IncorrogNdchoscIda Bournemouth, Bh7\n700 United Keno:am:mg Fr MD Incominglecichos00a Bournemouth Bn7 7D0 United\nKingdomogb Fr Operations New York NY Ref Cant/USD3019 98.43ntrEur2307 89 Tm\n\nDeposits 8.\nCredits\n\nTransfers\nWithdrawals\n13.397 00\n\n0\n\nOats\n07/23\n07/28\n07/27\n07/27\n\n36.120 98\n1.000.000 00\n3.01998\n\nAs shown above, none of these transactions provide an explanation as to purpose.\nOf the above foreign currency transactions, I identified 13 transactions to purchase Euros.\nFigure 17 reflects Epstein's Euro purchases from account 0438.\nFigure 17: Epstein's Purchase ofEuros\nDate\n2/23/2007\n4/10/2007\n4/27/2007\n1/9/2008\n1/14/2008\n2/28/2008\n\nDescription\nThe Purchase of 15000\nEURO\nThe Purchase of 15000\nEURO\nThe Purchase of 1500\nEURO\nTo Purchase of 6000\nEURO\nTo \n... [truncated, 2196 chars — for the full page use /api/corpus/document/EFTA02810827/50 or ?id=EFTA02810827&page=50]", "char_count": 2196}, {"efta_number": "EFTA02810827", "page_number": 51, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 52 of 161\n\nDate\n7/29/2008\n7/23/2010\n10/6/2010\n12/13/2010\n2/2/2011\n5/17/2011\n8/4/2011\nTotal\n\nDescription\nTo Purchase of 6000\nEURO\nThe Purchase of 10000\nEURO\nThe Purchase of 10000\nEURO\nThe Purchase of 15000\nEURO\nThe Purchase of 15000\nEURO\nThe Purchase of 15000\nEURO\nThe Purchase of 15000\nEURO\n\nAmount\n$9,802.20\n$13,397.00\n$14,343.00\n$20,572.50\n$21,502.50\n$22,041.00\n$22,078.50\n$195,490.40\n\nOf the eight currency exchanges that exceeded $10,000, JPMorgan filed only one CTR.13°\nThat currency exchange occurred on July 23, 2010 for $13,397.00.\nBetween 2011 and 2013, Epstein or his representatives conducted eleven foreign currency\ntransactions out of Hyperion's JPMorgan account ending in 4332 totaling over $224,000 (see\nFigure 18 below).13I Out of the eleven foreign transactions, nine were for the purchase of Euros or\nBritish Pounds.\nFigure 18: Foreign Transactions in Euros or British Pout ds\nYear\n2011\n2012\n2013\nTotal\n\nAmount\n$41,952.00\n$142,088.29\n$40,615.50\n$224,655.79\n\n# of Transactions\n2\n7\n2\n11\n\n130 FINCEN00000413 at 13.\n131 See Hyperion Air, LLC JPMorgan Acct #4332 Bank Statements, November 2006 through\nFebruary 2014 (WM-SDNYLIT-00052203-52225, JPM-SDNYLIT-00052227-52268, JPMSDNYLIT-00052271-52464, JPM-SDNYL1T-00077022-77200).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 49 of 83\n\nEFTA02810878\n\n", "char_count": 1379}, {"efta_number": "EFTA02810827", "page_number": 52, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 53 of 161\n\nBelow are some examples of purchases of Euros and British Pounds from Hyperion's\naccount ending in 4332.132\noar\n03110\n\nDeem1.153o\n03/19 Born Transfer NC Porno-TX Trust Wn Clan\nThe Purchase of 19,000.00 Gbp\n\nDate\n100,73\n1005\n\nDescription\na 1121\nCheck\n10005 Book Transfer NC Perro•Ta Trust Wye Cies\nThe Purchase of 15.000.00 Eta\n\n-Honer/ark\n\nDeposits It\nCredits\n\nTranallers\nWithdrawals\n20 094 00\n\nDeposits a\nCredits\n\nTransfers a\nWithdrawals\n23171 00\n20.203 50\n\n19714. Ref Ref\n\nDE 19714 Rat Ret\n\nJPMorgan did not file CTRs in connection with any of the foreign currency transactions out of\nHyperion's JPMorgan account ending in 4332. In my experience as a forensic account, these\ntransactions should have triggered CTRs.\nEpstein or his representatives also conducted 15 foreign currency transactions out of\nEpstein's JPMorgan account ending in 0663 totaling over $1.9 million (see Figure 19 below).'33\nFigure 19: Foreign Transactions in Euros or British Pounds\n# of\nTransactions\n\nYear\n\nAmount\n\n2006\n2007\n2008\n2011\n2012\nTotal\n\n$1,907,655.28\n$36,996.74\n$4,127.36\n\n6\n5\n2\n\n$3,087.56\n$3,116.07\n$1,954,983.01\n\n1\n1\n15\n\n132\n\nBank statement, Hyperion 4332 (Mar. 2013) (JPM-SDNYLIT-00052213); Bank statement,\nHyperion 4332 (Oct. 2012) (JPM-SDNYLIT-00069854).\n133 See Jeffrey E. Epstein/New York Strategy Group LLC JPMorgan Acct #0663 Bank Statements,\nNovember 2006 through November 2013 (JPM-SDNYLIT-00054867-55234, JPM-SDNYLIT00073294-73383, JPM-SDNYLIT-00073416-73921).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 50 of 83\n\nEFTA02810879\n\n", "char_count": 1608}, {"efta_number": "EFTA02810827", "page_number": 53, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 54 of 161\n\n4.\n\nEpstein Paid Over $54 Million to Law Firms and Other LitigationRelated Entities\n\nI discovered over $54 million in payments to law firms (including many criminal defense\nfirms) and other litigation-related entities (e.g., investigative firms and sentencing consultants)\nfrom 2003 through 2013 (see Figures 20 and 21 below).134 Although payments for legal services\nare not inherently suspicious, as a forensic accountant, these payments struck me as\ndisproportionate to the legal needs of one individual and certainly indicate significant legal action.\nFurther, these payments continued after Epstein's 2008 sentencing and 2009 release from custody,\n\n134 See bank statements for: (1) Payments to Women from Butterfly Trust, JPMorgan Acct #2810\n(JPM-SDNYLIT-00091213); (2) Enhanced Education account 5810 transactions (JPM-USVI00027443); (3) Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, January 2003 through\nMarch 2014 (JPM-SDNYLIT-00054399-54864, JPM-SDNYLIT-00072550-72761, JPMSDNYLIT-00072765-73053, JPM-SDNYLIT-00073085-73280); (4) Jeffrey E. Epstein/New\nYork Strategy Group LLC JPMorgan Acct #0663 Bank Statements, November 2006 through\nNovember 2013 (JPM-SDNYLIT-00054867-55234, JPM-SDNYLIT-00073294-73383, JPMSDNYLIT-00073416-73921); (5) Hyperion Air, LLC JPMorgan Acct #4332 Bank Statements,\nNovember 2006 through February 2014 (JPM-SDNYLIT-00052203-52225, JPM-SDNYLIT00052227-52268, JPM-SDNYLIT-00052271-52464, JPM-SDNYLIT-00077022-77200); (6)\nHBRK Associates, Inc. JPMorgan Acct #9169 Bank Statements, December 2008 through October\n2013 (JPM-SDNYLIT-00068964-68997, JPM-SDNYLIT-00069000-69061, JPM-SDNYLIT00069066-78208).; and (7) The C.O.U.Q. Foundation, Inc. JPMorgan Acct #1565 Bank\nStatements, September 2006 through January 2013 (JPM-SDNYLIT-00046709-46712, JPMSDNYLIT-00046717-46720, JPM-SDNYLIT-00046725-46728, JPM-SDNYLIT-0004673346736, JPM-SDNYLIT-00046741-46746, JPM-SDNYLIT-00046753-46852, JPM-SDN\n... [truncated, 2942 chars — for the full page use /api/corpus/document/EFTA02810827/53 or ?id=EFTA02810827&page=53]", "char_count": 2942}, {"efta_number": "EFTA02810827", "page_number": 54, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 55 of 161\n\nan indicator that Epstein's legal troubles continued.\nFigure 20: Payments to Law Firms and Other Litigation-Related\nEntitiesfrom the Epstein Accounts By Year\nYear\n2003\n2004\n2005\n2006\n2007\n2008\n2009\n2010\n2011\n2012\n2013\nTotal\n\nAmount\n$71 0,168.79\n51,111,141.54\n$1,935,951.72\n$3,575,250.00\n$8,207,694.48\n$5,172,865.61\n$7,576,863.74\n$17,460,460.33\n$4,555,191.23\n$2,899,533.37\n$1,461,797.28\n$54,666,918.09\n\nFigure 21: Payments to Law Firms and Other L tigation-Related\nEntitiesfrom the Epstein Accounts By Entity\nEntity\nAlan M. Dershowitz\nGuthrie McHu h &\nPLLC\nAlston & Bird LLP\nAtterbury, Goldberger & Weiss, P.A.\nBarry It Fertel PC\nBlack Srebnick Koma an & Stumpf PA\nBruce E Reinhart PA\nBurman Critton Luttier& Coleman LLP\nCharles D Barnett, E\nDarren K Indyke\nDarren K Indyke PLLC\nDershowitz, Eiger & AdelsonP.C.\nne uS1\nr and Feuerzeig LLP\n=\nBurnett PA\nFred Haddad P.A.\nLombardi & Olsen\n\n.i\nDt\n\nTotal\n$4,040,238.40\n$86 423.98\n$106,193.54\n$1,802,619.22\n$7,500.00\n$3 793 883.25\n$59,234.39\n$17,565,139.01\n$160,000.00\n$2,448,500.00\n$8,320,000.00\n$89,011.01\n$11,749.49\n$2,758,921.26\n$137,500.00\n$769.20\n\nHIGHLY CONFIDENTIAL — SUBJECT TO PROTECTIVE ORDER\nPage 52 of 83\n\nEFTA02810881\n\n", "char_count": 1245}, {"efta_number": "EFTA02810827", "page_number": 55, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 56 of 161\n\nEntity\nGerald B Lefcourt PC\nHodge and Francois\nI Richards\nP.A. Trust\nJoel Sickler (consultant sentencing and\nrisoner advoca\nJonathan Wasserman. PA\nKellerhals\nLLP\nKirkland And Ellis LLP\nKreusler-Walsh Compiani & Vargas PA\nLaw Office of Guy Fronstin\nLaw Office of Michael Salnick\nLaw Office of Samuel Pisar PC\nLaw Office of W Trent Steele\nEsq\nLongman and\nTein PL\nMachado Me er Sendacz\nMarshall Bell Client Escrow\nG Weinberg P C\nMehmet Arda Beskardes, Esq.\nNardello And Co LLC (Investigative firm)\nPaul Hastings Janofsky &\nPaul Thibadeau, Esq.\nPodhurst Orseck P.A.\nReeder & Reeder P.A.\nRichard B Comiter & Associates PA\nRubin Katz Law Firm Trust Account\nStanley B. Katz, ESQ Escrow Account\nLLP\nSteptoe And\nThe LS Law Firm P.A.\nTonja Haddad PA\nTroutman Sanders LLP\nW. Chester\nJr. P.A.\nWeil, Gotshal, & Manges LLP\nWHR Investi ations Inc. Investi ative firm\nWilliam L R -ic PA\nWithers\nLLP\n\nTotal\n$3,100,000.00\n$680,810.88\n$70,000.00\n$25 000.00\n$6,600.00\n$271,656.93\n2905138.12\n$41,568.71\n$73,773.00\n$15,000.00\n$10 000.00\n$400.00\n$50,000.00\n$5,000.00\n$1,912,341.07\n$24,262.05\n$75,000.00\n$2,567,826.71\n$2,650.00\n$150,000.00\n$100,000.00\n$2,696.17\n$163,992.15\n$72,804.44\n$15,000.00\n$5 000.00\n$9,000.00\n$200,000.00\n$40,091.35\n$361,280.94\n$114,239.32\n$77,046.57\n$9,087.29\n$97 464.03\n$2,347.80\n$22,157.81\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 53 of 83\n\nEFTA02810882\n\n", "char_count": 1442}, {"efta_number": "EFTA02810827", "page_number": 56, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 57 of 161\n\nEntity\n\nTotal\n$54,666,918.09\n\nTotal\n5.\n\nPayments Unrelated to Charitable Organization's Purpose\n\nThe C.O.U.Q Foundation, Inc. is a 501(c)(3) tax exempt non-profit.15 C.O.U.Q\nFoundation, Inc.'s 2012 990-PF tax return identifies Jeffrey Epstein (President), Richard Kahn\n(Treasurer), and Darren K. Indyke (Vice President).136\nIn that return, I found multiple payments to women totaling over $30,000 (see Figure 22\nbelow),137 including payments to women who have received payments from other Epstein\nAccounts.\nFigure 22: Direct Payments to Women from CO.U.Q. Foundation's Account\nPayee\n\nTotal\nThe payments to\n\nAmount\n$ 5,092.34\n$9,402.32\n$867.48\n$15,000.00\n$ 30,362.14\n\nwere made to an account at Banca Transilvania located\n\n135 See The C.O.U.Q. Foundation, Inc.'s Annual Filing for Charitable Organizations for 2012,\n\nhttps://www.charitiesnys.com/RegisuySearch/show_details.jsp?id= (A78F I 4B1-CIE5-4BEABC4F-693CA9E304BD ).\n136\nSee The C.O.U.Q. Foundation, Inc.'s Annual Filing for Charitable Organizations for 2012,\nhttps://www.charitiesnys.com/RegistlySearch/show_details.jsp?id-{A78F I 4B I -C I E5-4BEABC4F-693CA9E304BD}.\n\"7 C.O.U.Q. JPMorgan Acct #1565 Bank Statements (JPM-SDNYLIT-00046833, JPMSDNYLIT-00046837, JPM-SDNYLIT-00046839, JPM-SDNYLIT-00046842, JPM-SDNYLIT00046851, JPM-SDNYLIT-00046863, JPM-SDNYLIT-00046879, JPM-SDNYLIT-00046888,\nJPM-SDNYLIT-00046890, JPM-SDNYLIT-00046906, JPM-SDNYLIT-00046919, JPMSDNYLIT-00046934, JPM-SDNYLIT-00047022).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 54 of 83\n\nEFTA02810883\n\n", "char_count": 1606}, {"efta_number": "EFTA02810827", "page_number": 57, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 58 of 161\n\nin Iasi, Romania,138 and\n\nwas one Epstein's four alleged co-conspirators stemming\n\nfrom his 2008 criminal charges.' 39\nIn addition, I observed the below payments to Phoenix Realty Home Inc., which appear to\nbe unrelated to C.O.U.Q. Foundation's charitable purpose (see Figure 23 below).14°\nFigure 23: Other Payments Seemingly Unrelated to\nCO.U.Q. Foundation's Charitable Purpose\nDate I Type I\nPayee\n7/24/2007\nWire Phoenix Realty Home Inc.\n12/19/2008 Wire Phoenix Realty Home Inc.\nTotal\n\nAmount\n$14,557.49\n$5,550.00\n$20,107.49\n\n138 Foreign wire transfer instructions from Jeffrey Epstein to William Doherty, JPMorgan, April\n9, 2009, $10,000 wire instructions contain no explanation of purpose (JPM-SDNYLIT-00095541).\n139 Pilar Melendez, Where Are Jeffrey Epstein's Alleged Accomplices Now? (The Daily Beast,\nupdated Jul 9 2019 htt s://www.thedail beast.com/jeffrey-epsteins-alleged-accompliceswhere-are\n-and-lesley-groff.\n140 See The C.O.U.Q. Foundation, Inc. JPMorgan Acct #1565 Bank Statements, September 2006\nthrough January 2013 (JPM-SDNYLIT-00046709-46712, JPM-SDNYLIT-00046717-46720,\nJPM-SDNYLIT-00046725-46728,\nJPM-SDNYLIT-00046733-46736,\nJPM-SDNYLIT00046741-46746,\nJPM-SDNYLIT-00046753-46852,\nJPM-SDNYLIT-00046859-JPMSDNYLIT-46866, JPM-SDNYLIT-00046875-46880, JPM-SDNYLIT-00046887-46894, JPMSDNYLIT-00046903-46908, JPM-SDNYLIT-00046915-46922, JPM-SDNYLIT-0004693146936, JPM-SDNYLIT-00046943-46948, JPM-SDNYLIT-00046955-46960, JPM-SDNYLIT00046967-46972, JPM-SDNYLIT-00046979-46982, JPM-SDNYLIT-00046987-46990, JPMSDNYLIT-00046995-47000, JPM-SDNYLIT-00047007-47012, JPM-SDNYLIT-0004701947024, JPM-SDNYLIT-00047031-47036, JPM-SDNYLIT-00047043-47046, JPM-SDNYLIT00047051-47054, JPM-SDNYLIT-00047059-47062, JPM-SDNYLIT-00047067-47110, JPMSDNYLIT-00065890-65903, JPM-SDNYLIT-00065910-65917, JPM-SDNYLIT-0006592865939, JPM-SDNYLIT-00065946-65959, JPM-SDNYLIT-00065980-65985, JPM-SDNYLIT00066012-66019, JPM-SDNYLIT-00066034-66049, \n... [truncated, 2219 chars — for the full page use /api/corpus/document/EFTA02810827/57 or ?id=EFTA02810827&page=57]", "char_count": 2219}, {"efta_number": "EFTA02810827", "page_number": 58, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 59 of 161\n\nIX\n\nEpstein's Highly Unusual and Unexpected Transactions Can Also Be\nObserved at An Individual Account Level\n\nThe highly unusual and suspicious transactions in the Epstein Accounts can also be\nobserved on an individual account level, including the following accounts in which I observed\nnotable activity: (1) Epstein's personal account ending in 0438; (2) Epstein's personal account\nending in 0663; (3) Hyperion Air, Inc.'s account ending in 4332; (4) C.O.U.Q. Foundation's\naccount ending in 1565; and (5) the Butterfly Trust account ending in 2810.\n1.\n\nEpstein's Personal Account Ending in 0438\n\nBetween 2003 and 2013, in Epstein's personal JPMorgan account ending in 0438, I\nobserved over $2.5 million in payments to scores of women — many with Eastern European\nsurnames (see Figure 24 below).141\nFigure 24: Direct Payments to Women from Epstein's Personal Account (#0438)\nPayee\n\nTotal Payment Amount\n$5,000.00\n$13,656.00\n$7,026.00\n$64,599.86\n$5,000.00\n$2,400.00\n$400.00\n$500.00\n$58,000.00\n$30,000.00\n$5,000.00\n$19,000.00\n$36,049.30\n\n141 See Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, January 2003 through March\n2014 (JPM-SDNYLIT-00054399-54864, JPM-SDNYLIT-00072550-72761, JPM-SDNYLIT00072765-73053, JPM-SDNYLIT-00073085-73280).\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 56 of 83\n\nEFTA02810885\n\n", "char_count": 1395}, {"efta_number": "EFTA02810827", "page_number": 59, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 60 of 161\n\nPayee\n\nTotal Payment Amount\n$22,500.00\n$113,500.00\n$5,007.13\n$1,000.00\n$396.44\n$500.00\n$3,675.00\n$12,110.00\n$550.00\n$200.00\n$4,901.00\n$91,399.86\n$500.00\n$1,550.00\n$750.00\n$12,500.00\n$9,000.00\n$179,059.28\n$5,000.00\n$428,741.57\n$2,500.00\n$5,000.00\n$80,550.00\n$115,000.00\n$50,000.00\n$8,073.75\n$58,500.00\n$712,772.64\n$1,000.00\n$1,495.00\n$2,700.00\n$30,000.00\n$15,000.00\n$5,000.00\n$1,100.00\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 57 of 83\n\nEFTA02810886\n\n", "char_count": 535}, {"efta_number": "EFTA02810827", "page_number": 60, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 61 of 161\n\nPayee\n\nTotal\n\nTotal Payment Amount\n$79,773.51\n$10,000.00\n$81,000.00\n$30,000.00\n$21,739.73\n$4,000.00\n$1,320.00\n$3,000.00\n$27,743.00\n$4,200.00\n$1,000.00\n$10,140.00\n$3,500.00\n$1,650.00\n$8,000.00\n$300.00\n$5,000.00\n$500.00\n$2,521,029.07\n\nIn addition, Epstein used his personal account ending in 0438 to make payments totaling\nover $320,000 to Epstein-Related Entities without any justification for the payments (see Figure\n25 below).102 As previously explained, these entities are owned by Epstein-Related Individuals,\nincluding: (1)\n\n(identified as an Epstein victim and an\n\nowned by\n\nalleged co-conspirator);143 (2) MC2 Model Management, LLC owned by Jean Luc Brunel (who\ncommitted suicide while awaiting trial for charges relating to the procurement of underage girls\n\n142\n\nSee Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, January 2003 through March\n2014 (JPM-SDNYLIT-00054399-54864, JPM-SDNYLIT-00072550-72761, JPM-SDNYLIT00072765-73053, JPM-SDNY L IT-00073085-73280).\n143\nJon Swathe, Jeffrey Epstein scandal: women with new identities run firmsfrom Epstein-linked\nhttps://www.theguardian.com/usproperty\n(The\nGuardian,\nJan.\n7,\n2015),\nnews/2015/jan/07/jeffrey-epstein-former-accomplices-property-prince-andrew.\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 58 of 83\n\nEFTA02810887\n\n", "char_count": 1369}, {"efta_number": "EFTA02810827", "page_number": 61, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 62 of 161\n\nfor Epstein);144 (3) Peggy Siegal Inc. owned by Peggy Siegal (Epstein's former publicist);105 (4)\nowned by\ngirlfriend);144 and (5)\n\n(reportedly, Epstein's former\n\nowned by\n\n(Epstein's\n\nformer assistant and an alleged co-conspirator).\"7 Epstein also made a $42,000 payment to the\nInternational Culinary Center for the benefit of\n\n148\n\nFigure 25: Payments to Epstein-Related Entities\nfrom Epstein's Personal Account (#0438)\nEntity Name\nMC2 Model Management\nPeggy Siegal Inc.\nSL Communications and Lifestyle LLC\nSLK Designs LLC\nTotal\n\nTotal Payment Amount\n$175,000.00\n$26,805.07\n$32,243.00\n$12,000.00\n$74,934.37\n$320,982.44\n\nFurther, Epstein's personal account shows a pattern of cash withdrawals. Between 2003\nand 2011, there are 116 checks made payable to \"Cash\" and other cash withdrawals exceeding\n\n144\n\nLinda Robertson, Julie K.\n& Nicholas Nehamas, Did a Miami-based modeling agency\nfuel Jeffrey Epstein's 'machine of abuse? (The Miami Herald, updated Feb. 19, 2022),\nhttps://www.miamiherald.com/news/localThrticle238351108.html;\nread\nmore\nat\nhttps://www.miamiherald.com/news/local/article238351108.html#storylink=cpy.\n\"5 Gary Baum & Scott Feinberg, Peggy Siegal andJeffrey Epstein: A HollywoodEvent Planner's\nSymbiotic Relationship With a Sex Offender (The Hollywood Reporter, July 19, 2019),\nhttps://www.hollywoodreporter.com/movies/movie-news/peggy-siegal-jeffrey-epstein-ahollywood-event-planners-symbiotic-relationship-a-sex-offender-1225732/.\n146 David Millward, Manchester-born 'wellness entrepreneur' revealed as Jeffrey Epstein's\nalleged\nex-girlfriend\n(The\nTelegraph,\nAug.\n3,\n2020),\nhttps://www.telegraph.co.uk/news/2020/08/03/manchester-born-wellness-entrepreneur-revealedjeffrey-epsteins/.\nWho Allegedly 'Recruited' Girls for\n\"7 Madeleine Aggeler, What We Know About\nJeffrey Epstein (The Cut, Aug. 29, 2019),\nepstein-ghislaine-maxwell-lieutenant.html.\n148 Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statement, August\n... [truncated, 2116 chars — for the full page use /api/corpus/document/EFTA02810827/61 or ?id=EFTA02810827&page=61]", "char_count": 2116}, {"efta_number": "EFTA02810827", "page_number": 62, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 63 of 161\n\n$4.3 million in tota1.149 Harry Beller, Epstein's accountant, signed and endorsed these checks (see\nFigure 26 below).\"\nFigure 26: Cash Withdrawalsfrom Epstein's Personal Account (#0438)\nYear\n2003\n2004\n2005\n2006\n2007\n2008\n2009\n2010\n2011\nTotal\n2.\n\nAmount\n$175,310.04\n$840,000.00\n$901,335.72\n$935,264.91\n$520,000.00\n$460,000.00\n$100,000.00\n$219,515.10\n$200,000.00\n$4,351,425.77\n\nCount\n5\n21\n23\n23\n13\n14\n4\n8\n5\n116\n\nEpstein's Personal Account Ending in 0663\n\nEpstein's personal JPMorgan account ending in 0663 shows numerous payments to women\ntotaling almost $175,000 (see Figure 27 below).151 There is no documented justifications for these\npayments.\nFigure 27: Direct Payments to Women\nfrom Epstein's Personal Account (#0663)\nName\n\nAmount\n$5,000.00\n$8,468.00\n\n149 See Appendix A.\n\" See Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, January 2003 through March\n2014 (JPM-SDNYLIT-00054399-54864, JPM-SDNYLIT-00072550-72761, JPM-SDNYLIT00072765-73053, JPM-SDNYLIT-00073085-73280).\n151 See Jeffrey E. Epstein/New York Strategy Group LLC JPMorgan Acct #0663 Bank Statements,\nNovember 2006 through November 2013 (JPM-SDNYLIT-00054867-55234, JPM-SDNYLIT00073294-73383, JPM-SDNYLIT-00073416-73921).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 60 of 83\n\nEFTA02810889\n\n", "char_count": 1345}, {"efta_number": "EFTA02810827", "page_number": 63, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 64 of 161\n\n$4,000.00\n$8,000.00\n$20,000.00\n$2,474.20\n$22,979.65\n$12,528.67\n$5,250.00\n$50,000.00\n$500.00\n$1,540.00\n$1,000.00\n$32,939.15\n$174,679.67\n\nTotal\n\nI also observed $122,558.34 in indirect payments made on behalf of women that similarly\nlack any documented justification (see Figures 28 and 29 below)152 and are highly suspicious.\nFigure 28: Indirect Payments for the Benefit of Women\nfrom Epstein's Personal Account (#0663)\nBeneficiary/Payee\n\nAmount\n\nSteven D. Kaplan, DMD\nTotal\n\n$1,260.00\n$1,260.00\n\nSpanish American Institute\nTotal\n\n$840.00\n$840.00\n\nSchool of International Center of\nPhoto\nTotal\n\n$1a 90.00\n$1,290.00\n\n152 See Jeffrey E. Epstein/New York Strategy Group LLC JPMorgan Acct #0663 Bank Statements,\nNovember 2006 through November 2013 (JPM-SDNYLIT-00054867-55234, JPM-SDNYLIT00073294-73383, JPM-SDNYLIT-00073416-73921).\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 61 of 83\n\nEFTA02810890\n\n", "char_count": 978}, {"efta_number": "EFTA02810827", "page_number": 64, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 65 of 161\n\nBeneficiary/Payee\n\nAmount\n\nCastle Worldwide Inc.\nPacific College of Oriental Medicine\nSteven D. Kaplan, DMD\nTotal\n\n$250.00\n$21,245.86\n$5,700.00\n$27,195.86\n\nLaguardia College\nThe World's Community College\nTotal\n\n$2,425.85\n$4,135.85\n$6,561.70\n\nNew York Film Academy\nSteven R. Erle, MD, PC\nTotal\n\n$6,040.00\n$450.00\n$6,490.00\n\nBloomingdales\nExpress\nI C Systems\nTarget\nVictoria's Secret\nTotal\n\n$532.77\n$380.87\n$329.00\n$352.10\n$211.04\n$1,805.78\n\nAlan Barnett DLP, LLC\nTotal\n\n$10,400.00\n$10,400.00\n\nSamuel C. Klagsbnin M.D.\nTotal\n\nATP USA, Inc.\nTotal\n\n$2,000.00\n$2,000.00\n\n$26,000.00\n$26,000.00\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 62 of 83\n\nEFTA02810891\n\n", "char_count": 738}, {"efta_number": "EFTA02810827", "page_number": 65, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 66 of 161\n\nBeneficiary/Payee\n\nAmount\n\nNew York Film Academy\nTotal\n\n$3,500.00\n$3,500.00\n\nAlliance Nursing\nDr. David Price\nDr. Gerald Imber\nDr. Jane Recant\nOffice Based Surgery Care\nTotal\n\n$2,275.00\n$412.00\n$20,000.00\n$2,000.00\n$1,500.00\n$26,187.00\n\nFashion Institute of Technology\nTotal\n\n$2,020.00\n$2,020.00\n\nALCC American Language\nTotal\n\n$1,408.00\n$1,408.00\n\nGrand Total\n\n$116,958.34\n\nFigure 29: Legal Paymentsfor the Benefit of Women\nfrom Epstein's Personal Account (#0663)\nDate\n1/30/09\n1/11/12\n8/21/12\n\nCheek IS\nPayee\n2691 Vincent A. Fuller, Jr.,\nEsq.\n3359 M. Arda Beskardes,\nEsq.\n3412 M. Arda Beskardes,\nEsq.\n\nTotal\n\nAmount\n\nMemo line:\n\n$4500.00\n$600.00\n$500.00\n\nFOIA\n\n$5,600.00\n\nIn addition, I observed three checks made payable to \"Cash,\" each for $30,000, which\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 63 of 83\n\nEFTA02810892\n\n", "char_count": 907}, {"efta_number": "EFTA02810827", "page_number": 66, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 67 of 161\n\nEpstein's accountant Harry Beller signed and endorsed (see Figure 30 below).153\nFigure 30: Checks Made Payable to \"Cash\"from Epstein's Personal Account (#0663)\nDate I\n3/5/2009\n6/17/2009\n10/29/2010\nTotal\n\nCheck #\n2708\n3033\n3208\n\nsr\n\nAmount\n$30,000.00\n$30,000.00\n$30,000.00\n$90,000.00\n\nAs explained above, these payments are highly unusual and unexpected in a personal\naccount—particularly when coupled with Epstein's criminal history.\n3.\n\nHyperion Air, Inc.'s Account Ending in 4332\n\nBetween October 2011 and November 2013, Hyperion Air, Inc. (\"Hyperion\"), an EpsteinRelated Entity that held title to Epstein's private airplane, issued a total of $548,751.87 in checks\nmade payable to \"Cash,\" which Epstein's accountant Harry Beller signed and endorsed (see Figure\n31 below).154\nFigure 31: Checks Made Payable to \"Cash\"from Hyperion's Account\nDate\n10/6/2011\n12/12/2011\n2/21/2012\n3/19/2012\n5/25/2012\n7/9/2012\n7/31/2012\n\nCheck #\n1107\n1109\n1111\n1112\n1115\n1116\n1117\n\nPayee\nCash\nCash\nCash\nCash\nCash\nCash\nCash\n\nAmount\n$30,000.00\n$30,000.00\n$30,000.00\n$30,000.00\n$30,000.00\n$30,000.00\n$30,000.00\n\n\" 3 See Jeffrey E. Epstein/New York Strategy Group LLC JPMorgan Acct #0663 Bank Statements,\nNovember 2006 through November 2013 (JPM-SDNYLIT-00054867-55234, JPM-SDNYLIT00073294-73383, JPM-SDNYLIT-00073416-73921).\n154 See Hyperion Air, LLC JPMorgan Acct #4332 Bank Statements, November 2006 through\nFebruary 2014 (WM-SDNYLIT-00052203-52225, JPM-SDNYLIT-00052227-52268, JPMSDNYLIT-00052271-52464, JPM-SDNYL1T-00077022-77200).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 64 of 83\n\nEFTA02810893\n\n", "char_count": 1662}, {"efta_number": "EFTA02810827", "page_number": 67, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 68 of 161\n\n9/10/2012\n9/24/2012\n9/28/2012\n10/23/2012\n12/7/2012\n2/28/2013\n6/4/2013\n7/31/2013\n11/1/2013\nTotal\n\n1118\n1370\n1119\n1123\n1124\n1125\n1130\n1132\n1134\n\nCash\nCash\nCash\nCash\nCash\nCash\nCash\nCash\nCash\n\n$30,000.00\n$1,600.00\n$30,000.00\n$40,000.00\n$40,000.00\n$40,000.00\n$40,000.00\n$20,000.00\n$97,151.87\n$548,751.87\n\nPurportedly, the \"large cash withdrawals from the account [were] for fuel expenses when\ntraveling to foreign countries.\"I55 However, there were no receipts or other documentation\nsupporting these purported fuel expenditures.\nAs explained above, this pattern of large cash withdrawals is highly suspicious—\nparticularly when coupled with Epstein's criminal history.\n4.\n\nC.O.U.Q Foundation, Inc.'s Account Ending in 1565\n\nC.O.U.Q Foundation, Inc. had a JPMorgan account ending in 1565. As discussed above, I\ndiscovered multiple payments to women totaling over $30,000 (see Figure 32 below),156 including\n\n155 \"Verify & Confirm for Hyperion Air Inc.\" initiated by Justin D. Nelson on March 9, 2013\n(JPM-SDNYLIT-00036291-36299 at 36291).\n156 See The C.O.U.Q. Foundation, Inc. JPMorgan Acct #1565 Bank Statements, September 2006\nthrough January 2013 (JPM-SDNYLIT-00046709-46712, JPM-SDNYLIT-00046717-46720,\nJPM-SDNYLIT-00046725-46728,\nJPM-SDNYLIT-00046733-46736,\nJPM-SDNYLIT00046741-46746,\nJPM-SDNYLIT-00046753-46852,\nJPM-SDNYLIT-00046859-JPMSDNYLIT-46866, JPM-SDNYLIT-00046875-46880, JPM-SDNYLIT-00046887-46894, JPMSDNYLIT-00046903-46908, JPM-SDNYLIT-00046915-46922, JPM-SDNYLIT-0004693146936, JPM-SDNYLIT-00046943-46948, JPM-SDNYLIT-00046955-46960, JPM-SDNYLIT00046967-46972, JPM-SDNYLIT-00046979-46982, JPM-SDNYLIT-00046987-46990, JPMSDNYLIT-00046995-47000, JPM-SDNYLIT-00047007-47012, JPM-SDNYLIT-0004701947024, JPM-SDNYLIT-00047031-47036, JPM-SDNYLIT-00047043-47046, JPM-SDNYLIT00047051-47054, JPM-SDNYLIT-00047059-47062, JPM-SDNYLIT-00047067-47110, JPM-\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 65 of 83\n\nEFTA02810\n... [truncated, 2005 chars — for the full page use /api/corpus/document/EFTA02810827/67 or ?id=EFTA02810827&page=67]", "char_count": 2005}, {"efta_number": "EFTA02810827", "page_number": 68, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 69 of 161\n\npayments to women who received payments from other Epstein Accounts.\nFigure 32: Direct Payments to Women from CO.U.Q. Foundation's Account\nPayee\n\nAmount\n$5,092.34\n$9,402.32\n$867.48\n$15,000.00\n$30,362.14\n\nTotal\nThe payments to\nIasi, Romania.157\n\nwere made to an account at Banca Transilvania, in\nwas one Epstein's four alleged co-conspirators stemming from\n\nEpstein's 2008 criminal charges. '55\nIn addition, the following payments to Phoenix Realty Home Inc. appear to lack any\nconnection to the C.O.U.Q. Foundation's charitable purpose (see Figure 33 below). 159\n\nSDNYLIT-00065890-65903, JPM-SDNYLIT-00065910-65917, JPM-SDNYLIT-0006592865939, JPM-SDNYLIT-00065946-65959, JPM-SDNYLIT-00065980-65985, JPM-SDNYLIT00066012-66019, JPM-SDNYLIT-00066034-66049, JPM-SDNYLIT-00066054-66061, JPMSDNY LIT-00066068-66071, JPM-SDNYLIT-00066096-66103, JPM-SDNYLIT-00066108661 I I, JPM-SDNYLIT-00066126-66133).\nI\" Foreign wire transfer instructions from Jeffrey Epstein to William Doherty, JPMorgan, $10,000\nwire instructions contain no explanation of purpose, April 9, 2009 (JPM-SDNYLIT-00095541).\n158 Pilar Melendez, Where Are Jeffrey Epstein's Alleged Accomplices Now? (The Daily Beast,\nupdated Jul 9 2019 , htt s://www.thedail beast.com/jeffrey-epsteins-alleged-accompliceswhereand-lesley-groff.\n159 See The C.O.U.Q. Foundation, Inc. JPMorgan Acct #1565 Bank Statements, September 2006\nthrough January 2013 (JPM-SDNYLIT-00046709-46712, JPM-SDNYLIT-00046717-46720,\nJPM-SDNYLIT-00046725-46728,\nJPM-SDNYLIT-00046733-46736,\nJPM-SDNYLIT00046741-46746,\nJPM-SDNYLIT-00046753-46852,\nJPM-SDNYLIT-00046859-JPMSDNYLIT-46866, JPM-SDNYLIT-00046875-46880, JPM-SDNYLIT-00046887-46894, JPMSDNYLIT-00046903-46908, JPM-SDNYLIT-00046915-46922, JPM-SDNYLIT-0004693 I46936, JPM-SDNYLIT-00046943-46948, JPM-SDNYLIT-00046955-46960, JPM-SDNYLIT00046967-46972, JPM-SDNYLIT-00046979-46982, JPM-SDNYLIT-00046987-46990, JPMSDNYLIT-00046995-47000, WM-SDNYLIT-00047007-47\n... [truncated, 2181 chars — for the full page use /api/corpus/document/EFTA02810827/68 or ?id=EFTA02810827&page=68]", "char_count": 2181}, {"efta_number": "EFTA02810827", "page_number": 69, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 70 of 161\n\nFigure 33: Other Payments Seemingly Unrelated to\nC.O.U.Q. Foundation's Charitable Purpose\nDate\n7/24/2007\n12/19/2008\nTotal\n\nType\nWire\nWire\n\nPayee\nPhoenix Realty Home Inc.\nPhoenix Realty Home Inc.\n\nAmount\n$14,557.49\n$5,550.00\n$20,107.49\n\nNone of these payments have a clear nexus to the Foundation's charitable purpose, which\nis highly suspicious.\n5.\n\nThe Butterfly trust Account Ending in 2810\n\nFinancial documents from the Butterfly \"trust also show several payments to various\nwomen with no justification for the payments (see Figure 34 below).160\nFigure 34: Payments to Womenfrom the Butterfly Trust Account\nDate\n\nPayee\n\nAmount\n\n3/24/11\n\n$300,000.00\n\n3/24/11\n\n$25,000.00\n\n3/29/11\n\n$3,000.00\n\n4/1/11\n\n$30,000.00\n\n4/14/11\n\n$25,000.00\n\nTotal\n\n$383,000.00\n\nThese payments are highly suspicious, particularly the payments to\n\nand\n\n00047051-47054, JPM-SDNYLIT-00047059-47062, JPM-SDNYLIT-0004706747110, JPMSDNYLIT-00065890-65903, JPM-SDNYLIT-00065910-65917, JPM-SDNYLIT-0006592865939, JPM-SDNYLIT-00065946-65959, JPM-SDNYLIT-00065980-65985, JPM-SDNYLIT00066012-66019, JPM-SDNYLIT-00066034-66049, JPM-SDNYLIT-00066054-66061, JPMSDNYLIT-00066068-66071, JPM-SDNYLIT-00066096-66103, JPM-SDNYLIT-00066108661 I I, JPM-SDNYLIT-00066126-66133).\n16° See Payments to Women from Butterfly Trust, JPMorgan Acct #2810 (JPM-SDNYLIT00091213).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 67 of 83\n\nEFTA02810896\n\n", "char_count": 1473}, {"efta_number": "EFTA02810827", "page_number": 70, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 71 of 161\n\nwho have been publicly reported as Epstein co-conspirators, and, in\ncase, an Epstein victimim\nE.\n\nEpstein-Related Entity Account Activity Inconsistent with Any Legitimate\nBusiness Purpose\n1.\n\nFinancial Trust Did Not Appear to \"Advise Private Clients with $1\nBillion or More in Assets\"\n\nIn a March 6, 2007 Annual Review, JPMorgan described Financial Trust Company, Inc.\n(\"Financial Trust\") as a \"company that advises private clients with $1 billion or more in assets.\nWe interact with him on the Leslie Wexner business as he is both advisor and friend to Wexner.\nWe are also working with him on behalf of 3 other clients.\"162 However, I have not seen any\ncontracts, invoices, or communications between Wexner and Epstein or Financial Trust, nor have\nI seen any indication that JPMorgan sought or obtained such documents.\nRevenues generated by Financial Trust funded Epstein and the Epstein-Related Entities.\nIndeed, from 1999 through 2011, Financial Trust was Epstein's only revenue-generating entity.\nFor example, according to financial records produced by JPMorgan, Epstein's personal account\nending in 0438 received transfers of approximately $179 million from Financial Trust accounts\n\n161 Gabrielle Bluestone, Inside the mysterious Manhattan apartment building on East 66th Street,\n\nwhere underage models, lawyers, and key players in Jeffrey Epstein's sex-trafficking circle all\nlive. Er-Israeli Prime Minister Ehud Barak is a frequent visitor (Business Insider, Aug. 5, 2019),\nhttps://www.businessinsidencom/the-nyc-building-at-the-center-of-jeffrey-epsteins-web-2019-8.\n162 March 6, 2007 Annual Review and Renewal of $1 million Small Business Line of Credit to\nJeffrey E. Epstein (JPM-SDNYLIT-00001677-1678 at 1677).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 68 of 83\n\nEFTA02810897\n\n", "char_count": 1872}, {"efta_number": "EFTA02810827", "page_number": 71, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 72 of 161\n\n(see Figure 35 below).'63 Epstein used those funds to make payments to women, engage in\nexcessive cash transactions, and pay expenses on behalf of women.\nFigure 35: Transfers from Financial Trust's Accounts\nto Epstein's Personal Account (#0438)\nAccount#\n#1005\n#5001\n#0001\n#05612\nTotal\n\nAmount\n$149,400,000\n$25,350,000\n$3,000,000\n$1,000,000\n$178,750,000\n\nFurther, Epstein also used proceeds from Financial Trust to provide funds to Ghislaine\nMaxwel1.164 For instance, in October 1999, Epstein transferred $18.3 million to Maxwell out of\nFinancial Trust's account ending in 5001,165 and, in September 2002, Epstein transferred $5\nmillion from his personal account to Maxwell's Palm Beach National accotmt.1\"\n\n163 See Jeffrey E. Epstein JPMorgan Acct #0438 Bank Statements, January 2003 through March\n\n2014 (JPM-SDNYLIT-00054399-54864, JPM-SDNYLIT-00072550-72761, JPM-SDNYLIT00072765-73053, JPM-SDNYLIT-00073085-73280).\n164 Financial Trust Co., Inc. JPMorgan Acct #5001 Bank Statement, October 1999 (JPMSDNYLIT-00061966-61972 at 1971).\n165 Id.\n166 Jeffrey E. Epstein JPMorgan Acct #1001 Bank Statement, September 2002 (JPM-SDNYLIT00042608-42616 at 42615).\n167 Economic Development Commission Annual Report, fiscal year ending December 31, 2007\n(VI-JPM-000012630-12956); Economic Development Commission Annual Report, fiscal year\nending March 23, 2012 (VI-JPM-000012996-13372).\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 69 of 83\n\nEFTA02810898\n\n", "char_count": 1524}, {"efta_number": "EFTA02810827", "page_number": 72, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 73 of 161\n\nOn April 15, 2008, JPMorgan noted that\n\nIn addition to the lack of documentation regarding any client contracts, invoices, and\ninvestment performance reporting, I observed that Financial Trust's\n\nl\" JPMorgan internal email, April 18, 2008 (JPM-SDNYLIT-00002600).\n'69 Financial Trust Co., Inc. 1999 1120-S U.S. Income Tax Return.\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 70 of 83\n\nEFTA02810899\n\n", "char_count": 478}, {"efta_number": "EFTA02810827", "page_number": 73, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 74 of 161\n\n170 The instructions for 11205 explain that the principal business activity\ncodes are designed to classify an enterprise by the type of activity in order to facilitate the\nadministration of the Internal Revenue Code. These principal business activity codes are based on\nthe North American Industry Classification System (\"NAICS\").\nThe Risk Management Association (\"RMA\") Annual Statement Studies is relied on by\ncredit managers and officers at banks, factors, and trade creditors. The RMA lists comparables by\nNAICS code. The table below reflects comparables obtained from the RMA's 2006/2007 Annual\n\n170 2012 Tax Return, Financial Trust Company, Inc. (MP-00000896-1070 at 917).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 71 of 83\n\nEFTA02810900\n\n", "char_count": 828}, {"efta_number": "EFTA02810827", "page_number": 74, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 75 of 161\n\nStatement Studies for businesses similar to Financial Trust with sales of $25 million or greater (see\nFigure 38).17\nFigure 38: RMA 2006/2007 Annual Statement Studies\nIncome Data - sales $25MM\n& Over\nNet Sales\nGross Profit\nOperating Expenses\nOperating Profit\nAll Other Expenses (net)\nProfit Before taxes\n\nPortfolio\nMisc.\nIntermediation Management\n523920\n523910\n100.0%\n100.0%\n0.0%\n0.0%\n0.0%\n81.3%\n1.6.22.3%\n18.7%\n4.4%\n0.3%\n17.9%\n18.5%\n\nInvestment\nAdvice 523930\n100.0%\n0.0%\n76.1%\n0.2%\n23.8%\n\nIn comparison with the data provided by the RMA, Financial Trust had\n\nM=.\nAll of these factors considered, it is my opinion as a forensic accountant that the identified\nactivity is highly suspicious and indicates that Financial Trust was not providing the financial\nservices that it represented as providing.\n2.\n\nSouthern Trust Records Show It Was Not Engaged in \"Cutting Edge\nConsulting Service\"\n\nFrom 2013 forward, Southern Trust Company, Inc. (\"Southern Trust\") was the only\nrevenue-generating Epstein-Related Entity. Southern Trust represented to the Economic\nDevelopment Authority that it provided \"cutting edge consulting services\" in the area of\n\n171 See relevant pages from The RMA Statement Studies at 1135, 1137, and 1139 (attached as\nExhibit H).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 72 of 83\n\nEFTA02810901\n\n", "char_count": 1395}, {"efta_number": "EFTA02810827", "page_number": 75, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 76 of 161\n\n\"biomedical and financial informatics.\"172 However, based on my review of Southern Trust's\nrecords, it is my opinion as a forensic accountant that\n\n19173\n\nFrom 2012 through 2017,\n74\n\n(see Figure 39\nbelow).175\n\n172 Transcript of Public Hearing of the Economic Development Authority, November 15, 2012, at\n7:14-16 (VI-JPM-000005898-5908).\n173 Economic Development Authority Compliance Report, November 19, 2018, at 3 (VI-JPM000005931-5949).\n174\n2012 Franchise Tax Report for Southern Trust Company, Inc. (VI-JPM-000007728 at 7729);\n2013 Franchise Tax Report for Southern Trust Company, Inc. ( VI-JPM-000007732 at 7733); 2014\nFranchise Tax Report for Southern Trust Company, Inc. (VI-JPM-000007737 at 7738); 2015\nFranchise Tax Report for Southern Trust Company, Inc. (VI-JPM-000007742 at 7744); 2016\nFranchise Tax Report for Southern Trust Company, Inc. (VI-JPM-000007746 at 7748); 2017\nFranchise Tax Report for Southern Trust Company, Inc. (VI-JPM-000007751 at 7753).\n\"5 2013 1120S for Southern Trust Company Inc. (VI-JPM-000007315 at 7319); 2014 1120S for\nSouthern Trust Company Inc. (VI-JPM-000007407 at 7410); 2015 1120S for Southern Trust\nCompany Inc. (VI-JPM-000007474); 2016 1120S for Southern Trust Company Inc. (VI-JPM000007534 at 7537); 2017 1120S for Southern Trust Company Inc. (VI-JPM-000007588 at 7591).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 73 of 83\n\nEFTA02810902\n\n", "char_count": 1464}, {"efta_number": "EFTA02810827", "page_number": 76, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 77 of 161\n\nThe largest source of Southern Trust's income was unrelated to the interpretation of\nbiomedical and financial artificial intelligence or the provision of market intelligence to companies\nin those\n-.\n\nSouthern Trust reported\n176 Out of the\n\nin total revenue, $158 million or approximately\n\nwas from a single source—M Black.\"\nAccording to records produced, one Southern Trust account at JPMorgan received the\nfollowing wire transfers from\n\nBlack (see Figure 40 below).\"\n\nFigure 40: Wires from\nAcct#\n#0245\n#0245\n\nBlack to Southern Trust Accounts\n\nDate\n2/15/2013\n5/24/2013\n\nSource\nBlack\nBlack\n\nTotal\n\nAmount\n$15,000,000\n$16,500,000\n$31,500,000\n\nA report commissioned by Apollo Global Management, nc., the asset management firm\nthat Black co-led, which became known as the \"Dechert Report,\" described Epstein's professional\nservices as advice \"on a variety of issues related to trust and estate planning, tax, philanthropy, and\nthe operation of the Family Office.\"'\" Southern Trust did not report any revenues in 2018 or 2019.\n\n\"6\n\nId.\n\n177 See SEC Exhibit 99.1, Investigation of Epstein/Black Relationship and any Relationship\n\nbetween Epstein and Apollo Global Management (Dechert LLP, Jan. 22, 2021),\nsJ/www.sec.gov/Archives/edgar/data/141\n17\nBlack Wire Transfer Detail (JPM-SDNYL1T-00091066).\n\" SEC Exhibit 99.1, Investigation of Epstein/Black Relationship and any Relationship between\nEpstein and Apollo Global Management (Dechert LLP, Jan. 22, 2021),\nhttps://www.sec.gov/Archives/edgar/data/1411494/000119312521016405/d118102dex991.htm.\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 74 of 83\n\nEFTA02810903\n\n", "char_count": 1687}, {"efta_number": "EFTA02810827", "page_number": 77, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 78 of 161\n\nI also reviewed\n\n183\nBased on my review of Southern Trust's financial documents and my experience as a\nforensic accountant, it is my opinion that Southern Trust was not performing work relating to\n\"biomedical and financial informatics.\"\n3.\n\nNES, LLC's Credit Card Activity Was Consistent with Personal\nUse—Not Business Use\n\nA March 2007 JPMorgan internal document identifies ten different cardholders under the\ncredit card issued to NES, LLC,180 including\n\ntwo of Epstein's\n\nalleged co-conspirators, as well as two women named\n\n180 Affidavit of EDC Beneficiary at 2, 4 (VI-JPM-000007720-7723);\nWeiser et al.,\nEpstein's Final Days: Celebrity Reminiscing and a Running Toilet (N.Y. Times, Nov. 23, 2021),\nhttps://www.nytimes.com/2021/11/23/nyregion/jeffrey-epstein-suicide-death.html.\n181 Affidavit of EDC Beneficiary (VI-JPM-000007720-7723).\n182\n1d.\n183 Affidavit of EDC Beneficiary (V1-JPM-0000006052-6055).\nI84\nJeffrey Epstein JPMorgan Credit Cards with cardholder travel notes (JPM-SDNYLIT00093562); see also JPM-SDNYLIT-00026318; JPM-SDNYLIT-00346170 at 6173, 6174; USVIHB00003058-3060; JPM-SDNYLIT-00346809 at 6810-6812).\nHIGHLY CONFIDENTIAL — SUBJECT TO PROTECTIVE ORDER\nPage 75 of 83\n\nEFTA02810904\n\n", "char_count": 1275}, {"efta_number": "EFTA02810827", "page_number": 78, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 79 of 161\n\nJPMorgan's documented expected card usage for\n\nstates: \"Travels\n\nthrough Paris, Europe and US Virgin Islands and US monthly.\"'\" For\nJPMorgan's expected card usage states: \"Permanently resides in Geneva / All charges in Europe\naccording to media sources, was a former assistant to Ghislaine Maxwell\n\nare ok.\"'86\n\nwho also worked at the Florida Science Foundation.187 However, the charges on these credit cards\nare consistent with personal use—not business use (see Figure 41 below summarizing the credit\ncard activity).188\nFigure 41: Summary ofActivityfor JPMorgan Credit Cardsfor NES, LLC By Cardholder\n\n(Card 4808)\n\n(Card 1536)\n\n(Card 2807)\n\n(Card 1099)\n\n10/12/12-11/11/12\n11/12/12-12/11/12\n12/12/12-1/11/13\n\n59.492.63\n\n59.684.05\n$10,580.58\n$2,701.29\n\n5673.40\n545.73\n5639.77\n\n1/12/13-2/11/13\n2/12/13-3/11/13\n\n$8,111.48\n56,163.22\n\n$7384.44\n$7,540.81\n\n516.88\n559.88\n\n3/12/13.4/11/13\n\n58.825.11\n\n$19,761.06\n\n$1,173.71\n\n4/12/13-5/11/13\n5/12/13-6/12/13\n\n$5,296.35\n$14247.46\n\n$6,813.01\n$4.961.79\n\n$3,267.93\nS7.188.90\n\n6/12/13-7/11/13\n7/12/13-8/11/13\n8/12/13.9/11/13\n9/12/13.10/11/13\n10/12/1341/11/13\n\n$8,819.24\n$5,035.59\n$5,616.50\n$11,777.14\n$13.587.24\n\n511,473.73\n$13,032.69\n$7,563.13\n$17,660.17\n$15,706.07\n\n$1,945.29\nS5.813.81\n$7,742.11\n$6,047.86\n$7,789.90\n\n11/12/13-12/11/13\n12/12/13-1/11/14\n1/12/14.2/11/14\n\n$20,894.21\n$6352.26\n$8,006.64\n\n$9.814.44\n$13,866.53\n$10,929.25\n\n$7,670.05\n$9327.57\n$9,966.74\n\n(Card 7230)\n\n1559.881\n\nTraractioe Examples\nDeka Ai. Used /Wars. %Mark Foods. (WS Pharmacy.\n550.00 Ubcr\n5564.45 Mlle. United Mira. Ncimn Manus, T-Mobik, AT&T\nAmerican AillICS,\nAmerican Altars, Scambs, Ilbomirdaks, Staples, Starfish\n$349.20 Market\n$1341.45 &Slue. American Allies. Skye. Ma:shahs, Hyaa Hotels\nCSA Aibes. Anmican AiiilICS. GAP. bubo Juice, Victorrs\n$1,217.16 Secrei\nAmerican Aitirs. JetBkie, United Aifirs, Home Depot.\nSephora\nAmerican Aliases. Deka Ai. Footbcker, Public Walpreens\nAntrican Aifrics. JetBkie, United \n... [truncated, 2836 chars — for the full page use /api/corpus/document/EFTA02810827/78 or ?id=EFTA02810827&page=78]", "char_count": 2836}, {"efta_number": "EFTA02810827", "page_number": 79, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 80 of 161\n\nExhibit I provides more examples of the credit card transactions which include lingerie,\nspas, and high-end retail stores.\nThe following January 7, 2011 email from Maryanne X. Ryan points to similar findings.I89\nI asked legal and asked on the call about if we were ever subpoened and seems it is NO which I find very\ninterersting as Bear was. I also spent a good deal of time looking at his assistant or young lady he brought over\nfrom Prague( or some place like that account. She was involved in some of the detailed escapades. She opened\naccounts in PB sponsered by him.. my were her debit transactions enlighting as compared to countless stories\nrelated to his escapades. Lots of salon, lingerie shops, drug stores ny palm beach and in st\n( his places of\nresidence). Plus lots of video like girls gone Wand some other shops not fit for my good catholic\nupbringing! The transactions are old 05 to 08. Besides frequent frequent spa like charges it has died down\n. Surprised she was never subpoened.\n\nIn a July 2, 2013 email, Justin Nelson stated that he \"think[s NES LLC] owns personal real\nestate.\"190 Thus, the expected card use of travel through Europe and residing in Geneva in addition\nto the charges for lingerie, spas, and high-end retail stores are inconsistent with a legitimate\nbusiness purpose. Further, as early as October 2007, JPMorgan was aware of allegations that\n\"helped arrange [Epstein's] massages.\"191\nFurther, as ofSeptember 13, 2013, JPMorgan had not conducted a \"Know Your Customer\"\nreview for the NES, LLC account—meaning there was no established baseline for determining\nwhether account activity was consistent with expected use.In\n\n189 Email from Maryanne X. Ryan to Phillip A DeLuca and Arthur Middlemiss, January 7, 2011\n\n\"Subject: Jeffrey Epstein\" (JPM-SDNYLIT-00152748_R-152749 at 152749).\n19° Email from Justin D. Nelson, Managing Director, The Private Bank, to Kevin McCleerey, July\n2, 2013 (JPM-S\n... [truncated, 2390 chars — for the full page use /api/corpus/document/EFTA02810827/79 or ?id=EFTA02810827&page=79]", "char_count": 2390}, {"efta_number": "EFTA02810827", "page_number": 80, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 81 of 161\n\nF.\n\nEpstein Accounts Reflected Significant Activity by Shell Companies\n\nIn reviewing Epstein's accounts at JPMorgan, I identified activity consistent with money\nlaundering or other illegal activity \"red flags\" set forth in the FFIEC BSAJAML Examination\nManual, including: (1) repetitive or unusual fund transfer activity; (2) fund transfers sent from the\nsame person to different accounts; (3) large fund transfers sent in round dollar amounts; (4)\ntransacting business sharing the same address; and (5) multiple accounts established in various\ncorporate names that lack sufficient business purpose to justify the account complexities.\nThe Financial Crimes Enforcement Network (\"FinCEN\") defines shell companies as \"nonpublicly traded corporations, limited liability companies (LLCs), and trusts that typically have no\nphysical presence (other than a mailing address) and generate little to no independent economic\nvalue.\" I identified 31 shell companies, as defined by FinCEN, controlled by Epstein — these\nentities had no physical presence and had little to no independent economic value. From 2003\nthrough 2013, Epstein authorized 1,423 transfers out of account 0438 to these shell companies. As\nreflected in Figure 42, the bulk of the transfers to these shell companies were in large, round\nfigures, and repetitive. Of the 1,423 transactions, I identified only ten transactions that were not in\nround numbers — JEGE, Inc. (five transactions) and NA Property, Inc (five transactions). The table\nbelow reflects the total value and the number of transfers from Epstein's 0438 account to these\nshell companies.\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 78 of 83\n\nEFTA02810907\n\n", "char_count": 1761}, {"efta_number": "EFTA02810827", "page_number": 81, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 82 of 161\n\nFigure 42: Transfers to Shell Companiesfrom Epstein's Personal Account (#0438)\nEntity\n\nAmount Total\n\nCypress Inc.\nForums LLC'93\nFreedom Air Petroleum LLC\nFT Real Estate, Inc.\nHyperion Air, Inc.194\nHyperion Air, LLC\nI-Correct Corn LLC195\nJEGE, Inc.'96\nJEGE, LLC\nLafayette Contractors, LLC\nLaurel, Inc.\nLCP Company, LLC\nLSJ, LLC\nLSJE, LLC\nMaple, Inc.\nMichelles Transportation Co LLC\nNA Property Inc.\nNautilus Inc.\nNeptune LLC\nNES, LLC197\nPlan D LLC198\n\n$122,500.00\n$250,000.00\n$25,000.00\n$11,000.00\n$2,870,000.00\n$2,026,000.00\n$101,250.00\n$11,750,315.62\n$100,000.00\n$2,626,000.00\n$150,000.00\n$2,666,000.00\n$32,976,000.00\n$8,215,000.00\n$266,000.00\n$95,000.00\n$22,327.91\n$150,000.00\n$500,000.00\n$23,620,000.00\n$21,000.00\n\n#of\nTransactions\n2\n1\n1\n2\n29\n25\n3\n101\n1\n50\n1\n93\n535\n63\n2\n5\n5\n3\n7\n249\n3\n\n193 USCG DDR approved November 1, 2005, BVI entity - Jeffrey Epstein— Ghislaine Maxwell\n(Secretary), Darren Indyke (Counsel), Jeffrey Epstein commonly sets up LLCs for various\nbusiness enterprises. Forums LLC was recently formed and is managed by his companion,\nGhislaine Maxwell. (JPM-SDNYLIT-269656).\n194 ICG DDR approved November 22, 2006, Jeffrey Epstein - Managing payments for operational\nexpenses of personal aircraft. (JPM-SDNYLIT-269656.)\n195 ICG DDR approved October 5, 2007, Jeffrey Epstein - Operational management of one of his\nbusiness entities that result from his financial advisory business. (JPM-SDNYLIT-269656).\n196 ICG DDR approved November 22, 2006, Jeffrey Epstein - Operational management of one of\nhis business entities that result from his financial advisory business. (JPM-SDNYLIT-269656).\n197 Jeffrey E Epstein - sole member entity, Ghislaine Maxwell POA, Address is C/O NEW YORK\nSTRATEGY GROUP, 457 MADISON AVENUE, 4TH FLOOR (JPM-SDNYLIT-269656).\n198 ICG DDR approved 10/05/07, Jeffrey Epstein - Operational management of one of his business\nentities that result from his financial advisory business. (JPM-SDNYLIT\n... [truncated, 2090 chars — for the full page use /api/corpus/document/EFTA02810827/81 or ?id=EFTA02810827&page=81]", "char_count": 2090}, {"efta_number": "EFTA02810827", "page_number": 82, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 83 of 161\n\n#of\nTransactions\n8\n$450,000.00\nI\n$1,000.00\n6\n$650,000.00\n\nEntity\n\nAmount Total\n\nRanch Lake II, Inc.199\nRanch Lake III, Inc. 200\nThe 2001 Jeffrey E. Epstein Insurance\nTrust\nThe 2007 Jeffrey E Epstein Insurance\nTrust #1\nThe 2007 Jeffrey E Epstein Insurance\nTrust #2\nThe 2007 Jeffrey E Epstein Insurance\nTrust No. 3\nThe C.O.U.Q. Foundation Inc.201\nWorld Air, LLC\nZorro Development Corporation\nZorro Trust\nTotals\n\n$324,675.00\n\n3\n\n$13,150.00\n\n2\n\n$47,100.00\n\n5\n\n$138,000.00\n$100,000.00\n$11,610,000.00\n$837,000.00\n$102,734,318.53\n\n2\n2\n198\n15\n1,423\n\nAs Figure 42 above shows, these fund transfers were: (I) repetitive (1,423 transactions\naccounting for almost $103 million); (2) sent from the same person (i.e., Epstein) to 31 different\naccounts; and (3) significant and in round dollar amounts. Further, the total amount of these\ntransfers (i.e., $102,734,318.53), represents over 25% ofthe $395,343,350.11 in total disbursement\nactivity from Epstein's 0438 account.\n\n1® USCG DDR approved 10/08/06 as High Risk DDR, currently undergoing update, Jeffrey\nEpstein is a longstanding client. He has established these C corps. to hold property in Colorado\nand to pay staff and maintenance cost (JPM-SDNYLIT-269656).\n200 USCG DDR approved 10/08/06 as High Risk DDR, currently undergoing update, Jeffrey\nEpstein is a longstanding client. He has established this C corp. to hold property in Colorado and\nfund real estate taxes. (JPM-SDNYLIT-269656).\n2°1 USCG DDR approved 1/29/04, The account will facilitate an investment in CaliberOne, a new\nhedge fund offering from the private investments team. The Foundation is incorporated in\nDelaware, but its mailing address is NYC do Jeffrey Epstein's office. The investment was\nultimately not executed through The C.O.U.Q. Foundation, but we have the account open for future\ninvestment opportunities. The Grantor will be Leslie Wexner as Grantor of Wexner Children's\nTrust, and the Corp. officers: Jeff\n... [truncated, 2171 chars — for the full page use /api/corpus/document/EFTA02810827/82 or ?id=EFTA02810827&page=82]", "char_count": 2171}, {"efta_number": "EFTA02810827", "page_number": 83, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 84 of 161\n\nEpstein also made payments to Ghislaine Maxwell, HBRK Associates, and New York\nStrategy Group, Inc. (see Figure 43 below).\nFigure 43: Other Transfers/Payments from Epstein's Personal Account (#0438)\nEntity/Individual\nHBRK Associates, Inc.\nNew York Strategy Group, LLC202\nGhislaine Maxwell\nTotals\nG.\n\nAmount\n$4,945,000.00\n$10,830,000.00\n$1,621,655.30\n$17,396,655.30\n\nCount\n22\n26\n9\n57\n\nJPMorgan Could Have Identified the $78 Million in Highly Unusual and\nUnexpected Transactions at the Time of the Transactions\n\nOn August 13, 2019—shortly after Epstein was arrested on federal sex trafficking charges,\nthree days after his death, and several years after JPMorgan facilitated the payments identified\nabove\n\n204\n\n2°2 USCG DDR approved April 16, 2003, New York Strategy Group is the money management\nfirm run by Jeffrey Epstein. (JPM-SDNYLIT-269656).\n203\n(JPM-SDNYLIT-W-00017133).\n204\n(JPM-SDNYLIT-W-00000001).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 81 of 83\n\nEFTA02810910\n\n", "char_count": 1055}, {"efta_number": "EFTA02810827", "page_number": 84, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 85 of 161\n\n06\n\nIn my opinion as a forensic accountant, JPMorgan had\nenough information to identify these transactions contemporaneously when they occurred.\nSpecifically, JPMorgan's own due diligence reports show that JPMorgan knew early on that\nEpstein was an extremely high-risk customer based on derogatory publicly available\ninformation.207 As early as September 2006,\nIM, JPMorgan identified many newspaper articles \"that detail[ed] the indictment of Jeffrey\nEpstein in Florida on Felony charges of soliciting underage prostitutes,\"2\" and indicated that\nEpstein handed out cash to teenage girls in exchange for massages.209 In addition, JPMorgan was\naware of Epstein's excessive use of cash as evidenced by the CTRs that JPMorgan filed.21° Further,\nJPMorgan was aware of the millions of dollars that Epstein paid to women, which does not appear\nto have any business or other lawful purpose. The total dollar value paid to women and volume of\ntransactions coupled with the many news articles discussing Epstein's involvement with underage\ngirls makes these transactions highly irregular.\n\n205\n\n(JPM-SDNYLIT-W-00020952).\n\n206\n\n1d.\n207 Confidential Due Diligence Report, YHS, LLC, September 21, 2006, noting many negative\nmedia articles relating to Jeffrey E. Epstein (JPM-SDNYLIT-00037183-37\n2\" Memorandum from Global Corporate Security to Mary\nand Tad =\ndated September\n21, 2006 regarding \"DDR — 7391/06\" (JPM-SDNYLIT-00099343).\n209 Confidential Due Diligence Report, YHS, LLC, September 21, 2006, noting many negative\nmedia articles relating to Jeffrey E. Epstein (WM-SDNYLIT-00037183-37205).\n210 See Section IV.C. I.\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 82 of 83\n\nEFTA02810911\n\n", "char_count": 1760}, {"efta_number": "EFTA02810827", "page_number": 85, "text_content": "Case 1:22-cv-10904-JSR\n\nDocument 238-31 Filed 07/25/23 Page 86 of 161\n\nCONCTAVON\nIn lily opaa'cia. la c reasonably naivete ul ptrarsaulyes tecuanory, bused an the 'animation,\nulecortJaal ElBrun, Ardcdeultuinitstiornill7ri to shot Traitor- nil fed nn. to Quints. -rtpaux:.\niLiul.:aitatrp- =1!\"MCC ZILISi i=071Akin\n\ntellar.tUtst o utptficent fitemeniat ecialtunilnin (Oh\n\nillkeki t: l itI the %%some onicamplztIty tl dan Fat mc A ainnitt\n\nutrolaintls' I\n\ntin Nutria\n\nAttoscas canna lifts roll militant in Itikddy iunsual ale wtca sa of transecseaft'ASIKthith; l I\ntisane doll\n\n42.1contions\n\narnatem SU/0S\neu lwe\n\nor Skiir. 4n lernct 144,1 indasil pintas= :LI wanes WI\n\nb*tul plavlarc ill mtrocroi.: ninny cunicuuy thenuclitme (4ime Vie\n\nMil LOC/ IiieleatottimeJoars and ( 31tarnea a by.C.W.1 hJa.ttnitalan,\n\nlira tartans to ant mumble nunour\n\nlipatoot Isighty luaus:rad mass:nee unvarnown\n\nens& to cacticia at an inabbldual ts. onion lack\n\nIlanan-iltlased Last ,corium tomb Nrui\n\nSutra/not wq0i inn lectinust twins purryst. Stkgsg :fedit cent fur NES, tlr\nwr\n\n*bat\n\nminimly ratst hat pavan° tilinallICV -flt, business arfersoL-any magus* amen: km the\n\nEnema \"uattu.nts rcilsetwa aigiillcrwt aotynry v!\n\ngull trammel Ua: ha l in layr-al proince\n\nand Imre to no moepenctent economic value otner ulna receiving unsfets from Epstein 'S personal\naccounts; and (vii)\nreserve the right to update my report as new\ninformation or documents become available.\nDated: June 16, 2023\n\nMGM.v cogivravin41 - Wien Wt' Jo PlitOTECTIVI, ORDICR\npasi lit cif n\n\nEFTA02810912\n\n", "char_count": 1553}, {"efta_number": "EFTA02810827", "page_number": 86, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 87 of 161\n\nExhibit A\n\nEFTA02810913\n\n", "char_count": 95}, {"efta_number": "EFTA02810827", "page_number": 87, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 88 of 161\n\nJorge A. Amador, Esq., CPA, CFF\nPhone: (917) 991-1263 • Email: jorge@axiaadvisorsllc.com\nOverview\nAccomplished lawyer, CPA, and forensic accountant with over twenty years' experience in the detection,\ninvestigation, and prosecution of M -collar, financial malfeasance, and securities fraud matters with in-depth\nexperience and training in fraud investigations, forensic accounting, and financial reporting.\nExperience\nAXIA ADVISORS, LLC - Director, from 2007 - 2011, 2018 — present\nPerform in-depth research on public and closely-held company financial statements\nand issues related to corporate governance\nAnalyze complex financial transactions and related data for counsel and investment\nadvisors\nLead litigation engagements, involving business valuations and financial \"M\ncollar\" crime (including providing expert testimony)\nAssess the strength of case strategies, offering comprehensive advice to assist\nclients during the litigation process\nDirect merger assistance, by evaluating target's financial condition, reviewing tax\nimplications, and supporting negotiations\nSAXENA\nPA - Director of Forensic Accounting, Special Counsel, 2015 — 2018\nLed investigations related to allegations of financial statement fraud and corporate\ngovernance failures\nSuccessfully argued motion to dismiss in Delaware Chancery Court concerning\nclaims that corporate directors failed to exercise proper oversight — a Caremark\nClaim\nDrafted pleadings, performed legal research specifically in the areas of the\nSecurities Act of 1934, auditing malpractice, and corporate malfeasance\nTHEGFtANTLAWFIRM - Of Counsel, 2014 — 2015\nInvestigated and researched potential financial malfeasance and corporate\ngovernance matters\nDrafted pleadings and briefs, prepping for and attending depositions and court\nappearances, and drafting document requests and interrogatories\nROSENFARB, LLC - Director, 2011 — 2014\nTestified as an expert witness both at trial and \n... [truncated, 3158 chars — for the full page use /api/corpus/document/EFTA02810827/87 or ?id=EFTA02810827&page=87]", "char_count": 3158}, {"efta_number": "EFTA02810827", "page_number": 88, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 89 of 161\nJorge A. Amador, Esq., CPA, CFF • Phone: (917) 991.1263 • Email:jorge@axiaadvisorsllc.com\n\nTrained attorneys on relevant accounting and auditing issues in order to identify pertinent documents related\nto the case\nConducted up to thirty depositions in securities and derivative actions with a focus on accounting, audit, and\nfinance witnesses\nMESSINA, CECI, ARCHER & CO. (NOW RSM US LLP) - Senior Manager, 1998 - 2000\nPlanned and directed audits of manufacturers, financial services companies\nand construction contractors, including public companies\nDeveloped and oversaw the implementation of quality control procedures to\nstreamline audit process and improve quality\nAnalyzed complex claims, including but not limited to: quantifying lost\nefficiency claims; pricing of delay claims; and calculating home office\noverhead\nVolunteer Positions\nOrganization for Security and Cooperation in Europe's Office of Democratic Institutions and Human Rights\n(OSCE/ODIHR), Short-term Election Observer— Republic of Georgia, October 2021, Azerbaijan, February\n2020; Moldova, February 2019\nTeam Rubicon USA, Volunteer, Disaster and Humanitarian Relief, from 2017\nThe Bogliasco Foundation, Chair of Audit Committee, co-chair of Board of Trustees, 2006 - 2016\nPresentations, Conferences, and Publications\nCo-chair and presenter, Practising Law Institute's \"Accounting for Lawyers\" 2-day conference\n(2021, 2022)\nAuthor, The Audit Committee and its Oversight Role Over Financial Reporting and Related Internal\nControls, (March 12, 2021)\nAdjunct Professor, Forensic Accounting and Business Law, Golden Gate University (2018-2019)\nAdjunct Professor, Financial Accounting and Statement Analysis, Baruch College (2014)\nAuthor, \"The Move Away from US GAAP Will Adversely Impact Consistency and Comparability\nAmongst Companies,\" GLG News (2008)\nCo-chair, Practising Law Institute's \"Accounting for Lawyers\" 2-day conference (2012)\nPresenter, NY County Lawy\n... [truncated, 2985 chars — for the full page use /api/corpus/document/EFTA02810827/88 or ?id=EFTA02810827&page=88]", "char_count": 2985}, {"efta_number": "EFTA02810827", "page_number": 89, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 90 of 161\n\nExhibit B\n\nEFTA02810916\n\n", "char_count": 95}, {"efta_number": "EFTA02810827", "page_number": 90, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 91 of 161\n\nPrior Testimony in the Last Four Years & Publications in the Last 10 years\nTestimony:\n• Isabel Sabourin, et al. v. Adam Chodos (Index No. 650591/2015), Supreme Court, New\nYork County. Deposition (October 2019).\nPublications:\n• Author, The Audit Committee and its Oversight Role Over Financial Reporting and\nRelated Internal Controls, Practising Law Institute (March 12, 2021)\n•\n\nAuthor, \"The Move Awayfrom US GAAP Will Adversely Impact Consistency and\nComparability Amongst Companies,\" GLG News (2008)\n\nEFTA02810917\n\n", "char_count": 587}, {"efta_number": "EFTA02810827", "page_number": 91, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 92 of 161\n\nExhibit C\n\nEFTA02810918\n\n", "char_count": 95}, {"efta_number": "EFTA02810827", "page_number": 92, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 93 of 161\n\nAccountsfor Epstein-Related Individuals and Entities\nWith Incomplete Financial Documents\nAccount Name\n116 East 65th St LLC\nAir Ghislaine Inc.\nArts Interests\nArts Interests\nASW Holdings Inc.\nASW Holdings Inc.\nASW Holdings Inc.\nASW Holdings Inc.\nASW Holdings Inc.\nASW Investments\n\nButterfly Trust\nCoatue\nCommunity Interests\nCommunity Interests\nCommunity Interests\nCouq Foundation Inc.\nCouq Foundation Inc.\nEGC Capital LLC\nEmmcac LLC\nEnhanced Education\nEpstein Interests\nFamily Interests, LP\nFamily Interests, LP\nFamily Interests, LP\nFamily Interests, LP\nFamily Interests, LP\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\n\nAccount Number\n4235\n4324\n4003\n9002\n9008\n9214\n9222\n9230\n9000\nNo acct#\n9845\n9885\n2810\n6600\n8890\n2007\n9006\n1565\n2000\nNo acct#\n8068\nNo acct#\n5810\n8912\n3005\n3211\n3229\n3237\n3007\n5612\n8780\n9885\n1005\n1211\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 1 of 3\n\nEFTA02810919\n\n", "char_count": 1069}, {"efta_number": "EFTA02810827", "page_number": 93, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 94 of 161\n\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trust Company, Inc.\nFinancial Trustees Incorporated\nForums LW\nGhislaine Maxwell\nGhislaine Maxwell\nGhislaine Maxwell\nGhislaine Maxwell\nGhislaine Maxwell\nGhislaine Maxwell\nHealth & Science Interest II\nHealth & Science Interest II\nHealth & Science Interest II\nHealth & Science Interest II\nHealth & Science Interest II\nHeritage Interests\nI-Correct.Com LW\nIndyke Holdings LLC\nInstitutional Interests\nInstitutional Interests\nInstitutional Interests\nInternational Charitable Interests\nInternational Charitable Interests\nInternational Charitable Interests\nInternational Charitable Interests II\nInternational Charitable Interests III\nJ. Epstein and Co. Inc.\n\n1229\n1237\n5217\n5225\n5233\n0217\n0225\n0233\n1007\n5003\n0000\nNo acct#\n4567\n6312\n7006\n7212\n7220\n7238\n7008\n8001\n8003\n8217\n8225\n8233\n3005\n8154\nNo acct#\n1005\n2002\n7008\n2002\n7008\n1005\n1920\nNo acct#\nNo acct#\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 2 of 3\n\nEFTA02810920\n\n", "char_count": 1304}, {"efta_number": "EFTA02810827", "page_number": 94, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 95 of 161\n\nJames E. Cayne Trust No. 5 UAD\n12/27/04 Jeffrey Epstein Trustee\nJeffrey E. Epstein\nJeffrey E. Epstein\nJeffrey Epstein\nLaurel, Inc\nLeslie Herbert Wexner\nLyn and Jojo, LLC\nMax Foundation\n\nNES, LLC\nNew York Strategy Group, LLC\nPalm Beach Trust\nPalm Beach Trust\nRanch Lake II, Inc.\nRanch Lake III, Inc.\nSouthern Financial, LLC\nThe 2011 Caterpillar Trust\nThe Wexner Children's Trust II\nTrust 100\nYHS LW\nZorro Development Corp.\nZorro Trust\n\n9071\n2675\n1001\n3620\nNo acct#\n6004\n3856\n3465\n9001\n9065\n1472\n3130\n3862\n7694\n7483\n7491\n0003\nNo acct#\nNo acct#\n6004\n5009\nNo acct#\nNo acct#\n9024\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 3 of 3\n\nEFTA02810921\n\n", "char_count": 723}, {"efta_number": "EFTA02810827", "page_number": 95, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 96 of 161\n\nExhibit D\n\nEFTA02810922\n\n", "char_count": 95}, {"efta_number": "EFTA02810827", "page_number": 96, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 97 of 161\n\nMaterials Relied Upon\nCOURT DOCUMENTS\n•\n•\n•\n\nJI'Morgan's Response to Interrogatory No. 1, Doe's First Set of Interrogatories.\nJPMorgan's Second Supplemental Responses and Objections to Interrogatories in Lieu of\nRule 30(bX6) Deposition Testimony.\nPearn (March 29, 2023).\nTranscript of Deposition of =\n\nBANK STATEMENTS\n2007 Jeffrey E. Epstein Insurance Trusts:\n•\n\n•\n\nThe 2007 Jeffrey E. Epstein Insurance Trust No. 1 DTD November 1, 2007 JPMorgan Acct\n#2608 Bank Statements, November 2008 through January 2013 (JPM-SDNYLIT00068478-68485, JPM-SDNYLIT-00068488-68505, JPM-SDNYLIT-00068510-68519,\nJPM-SDNYLIT-00068522-68523, JPM-SDNYLIT-00068530-68543, JPM-SDNYLIT00068546-68547, JPM-SDNYLIT-00068550-68557, JPM-SDNYLIT-00068562-68563,\nJPM-SDNYLIT-00068566-68587, JPM-SDNYLIT-00068592-68599, JPM-SDNYLIT00068610-68613, JPM-SDNYLIT-00068624-68625, JPM-SDNYLIT-00068628-68629,\nJPM-SDNYLIT-00073237-73244, JPM-SDNYLIT-00078273-78288, JPM-SDNYLIT00078293-78304).\nThe 2007 Jeffrey E. Epstein Insurance Trust No. 2 DTD November 1, 2007 JPMorgan Acct\n#2624 Bank Statements, November 2008 through January 2013 (JPM-SDNYLIT00068306-68327, JPM-SDNYLIT-00068330-68333, JPM-SDNYLIT-00068336-68337,\nJPM-SDNYLIT-00068340-68341, JPM-SDNYLIT-00068356-68357, JPM-SDNYLIT00068360-68361, JPM-SDNYLIT-00068370-68371, JPM-SDNYLIT-00068376-68379,\nJPM-SDNYLIT-00068384-68385, JPM-SDNYLIT-00068390-68393, JPM-SDNYLIT00068398-68401, JPM-SDNYLIT-00068404-68407, JPM-SDNYLIT-00068412-68419,\nJPM-SDNYLIT-00068432-68433, JPM-SDNYLIT-00068438-439, JPM-SDNYLIT00068446-68447, JPM-SDNYLIT-00068450-68451, JPM-SDNYLIT-00078305-78308,\nJPM-SDNYLIT-00078339-78340).\n\nAir Ghislaine, Inc.:\n•\n\nAir Ghislaine, Inc. JPMorgan Acct #4324 Bank statement, June 2007 (JPM-SDNYL1T00008788-8789 ).\n\nJPMorgan Acct #0975 Bank Statements, June 2011 through February 2016\n(JPM-SDNYLIT-00090413-90694).\n\nEFTA02810923\n\n", "char_count": 1931}, {"efta_number": "EFTA02810827", "page_number": 97, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 98 of 161\n\nC.O.U.Q. Foundation, Inc.:\n•\n\nC.O.U.Q. Foundation, Inc. JPMorgan Acct #1565 Bank Statements, September 2006\nthrough January 2013 (JPM-SDNYLIT-00046709-46712, JPM-SDNYLIT-0004671746720, JPM-SDNYLIT-00046725-46728, JPM-SDNYLIT-00046733-46736, JPMSDNYLIT-00046741-46746,\nJPM-SDNYLIT-00046753-46852,\nJPM-SDNYLIT00046859-JPM-SDNYLIT-46866, JPM-SDNYLIT-00046875-46880, JPM-SDNYLIT00046887-46894, JPM-SDNYLIT-00046903-46908, JPM-SDNYLIT-00046915-46922,\nJPM-SDNYLIT-00046931-46936, JPM-SDNYLIT-00046943-46948, JPM-SDNYLIT00046955-46960, JPM-SDNYLIT-00046967-46972, JPM-SDNYLIT-00046979-46982,\nJPM-SDNYLIT-00046987-46990, JPM-SDNYLIT-00046995-47000, JPM-SDNYLIT00047007-47012, JPM-SDNYLIT-00047019-47024, JPM-SDNYLIT-00047031-47036,\nJPM-SDNYLIT-00047043-47046, JPM-SDNYLIT-00047051-47054, JPM-SDNYLIT00047059-47062, JPM-SDNYL1T-00047067-47110, JPM-SDNYLIT-00065890-65903,\nJPM-SDNYLIT-00065910-65917, JPM-SDNYLIT-00065928-65939, JPM-SDNYLIT00065946-65959, JPM-SDNYLIT-00065980-65985, JPM-SDNYLIT-00066012-66019,\nJPM-SDNYLIT-00066034-66049, JPM-SDNYLIT-00066054-66061, JPM-SDNYLIT00066068-66071, JPM-SDNYLIT-00066096-66103, JPM-SDNYLIT-00066108-66111,\nJPM-SDNYLIT-00066126-66133).\n\nDarren K. Indyke PLLC:\n•\n\n•\n•\n\nDarren K. Indyke PLLC JPMorgan Acct #9193 Bank Statements, October 2008 through\nNovember 2013 (JPM-SDNYLIT-00068650-68795, JPM-SDNYLIT-00068798-68833,\nJPM-SDNYLIT-00068842-68853, JPM-SDNYLIT-00068860-68863, JPM-SDNYLIT00068870-68879, JPM-SDNYLIT-00068894-68899, JPM-SDNYLIT-00068904-68909,\nJPM-SDNYLIT-00068916-68919, JPM-SDNYLIT-00068926-68933, JPM-SDNYLIT00068940-68940, JPM-SDNYLIT-00068952-68963, JPM-SDNYLIT-00078209-78272).\nDarren Indyke JPMorgan Acct #8001 Bank Statements, February 2010 through December\n2013 (JPM-SDNYLIT-00059340-59859).\nDarren K. Indyke PLLC JPMorgan Acct #3828 Bank Statements, September 2011 through\nNovember 2013 (JPM-SDNYLIT-00056396-56401, JPM-SDNYLIT-00056414-56425,\nJPM-SDNYLIT-00056432-56443, \n... [truncated, 2500 chars — for the full page use /api/corpus/document/EFTA02810827/97 or ?id=EFTA02810827&page=97]", "char_count": 2500}, {"efta_number": "EFTA02810827", "page_number": 98, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 99 of 161\n\nFinancial Trust Company:\n•\n\n•\n\nFinancial Trust Company, Inc. JPMorgan Acct #5001 Bank Statement, October 1999 and\nexcerpts of June, September, and December 2004 Bank Statements (JPM-SDNYLIT00061966-61972,\nJPM-SDNYLIT-00164230,\nJPM-SDNYLIT-00060880,\nJPMSDNYLIT-00164339).\nFinancial Trust Company, Inc. JPMorgan Acct #0001 Bank Statements, March 2010\nthrough April 2013 (JPM-SDNYLIT-00039481-39576, JPM-SDNYLIT-0003958939642, JPM-SDNYLIT-00039733-39790, JPM-SDNYLIT-00039803-39834, JPMSDNYLIT-00039847-39910,\nJPM-SDNYLIT-00039949-39986,\nJPM-SDNYLIT00039997-39030, JPM-SDNYLIT-00040043-40102, JPM-SDNYLIT-00040103-40140,\nJPM-SDNYLIT-00040153-40182, JPM-SDNYLIT-00040197-40268, JPM-SDNYLIT00040269-40314, JPM-SDNYLIT-00040315-40350, JPM-SDNYLIT-00040361-40392,\nJPM-SDNYLIT-00040455-40560, JPM-SDNYLIT-00040569-40600, JPM-SDNYLIT00040611-40642, JPM-SDNYLIT-00040657-40706, JPM-SDNYLIT-00040769-40796,\nJPM-SDNYLIT-00040807-40838, JPM-SDNYLIT-00040871-40962, JPM-SDNYLIT00040975-41012, JPM-SDNYLIT-00041025-41064, JPM-SDNYLIT-00041077-41116,\nJPM-SDNYLIT-00041127-41180, JPM-SDNYLIT-00041299-41340, JPM-SDNYLIT00041363-41388, JPM-SDNYLIT-00041395-41416, IPM-SDNYLIT-00041429-41526).\n\nGhislaine Maxwell:\n•\n•\n\n•\n\nGhislaine Maxwell JPMorgan Acct #6312 Bank statement, June 2007 (JPM-SDNYLIT00085024-85031).\nGhislaine Maxwell IRA JPMorgan Acct #3009 Bank Statements, May 2008 through March\n2014 (JPM-SDNYLIT-00041527-41850, JPM-SDNYLIT-00041865-41908, JPMSDNYLIT-00041931-41942,\nJPM-SDNYLIT-00041953-41976,\nJPM-SDNYLIT00042003-42022, JPM-SDNYLIT-00042042-42053, JPM-SDNYLIT-00042062-42073,\nJPM-SDNYLIT-00042087-42100, JPM-SDNYLIT-00042117-42124, JPM-SDNYLIT00042148-42157, JPM-SDNYLIT-00042171-42178, JPM-SDNYLIT-00042202-42223,\nJPM-SDNYLIT-00042244-42257, JPM-SDNYLIT-00042288-42297, JPM-SDNYLIT00042322-42329, JPM-SDNYLIT-00042343-42356, JPM-SDNYLIT-00042371-42384,\nJPM-SDNYLIT-00042414-42425, JPM-SDNYLIT-00042434-42447, JPM-SDNYLIT0004247\n... [truncated, 2643 chars — for the full page use /api/corpus/document/EFTA02810827/98 or ?id=EFTA02810827&page=98]", "char_count": 2643}, {"efta_number": "EFTA02810827", "page_number": 99, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 100 of 161\n\nHaze Trust MMA:\n•\n\n•\n\nHaze Trust MMA JPMorgan Acct #2518 Bank Statements, July 2010 through November\n2013 (IPM-SDNYLIT-00037651-37698, JPM-SDNYLIT-00037705-37716, JPMSDNYLIT-00037723-37728,\nJPM-SDNYLIT-00037735-37758,\nJPM-SDNYLIT00037771-37842, JPM-SDNYLIT-00037887-37892, JPM-SDNYLIT-00038031-38036,\nJPM-SDNYLIT-00038115-38120, JPM-SDNYLIT-00038129- 38134, JPM-SDNYLIT00038231-38236, JPM-SDNYLIT-00038377-38382, JPM-SDNYLIT-00038447-38452,\nJPM-SDNYLIT-00038495-38500, JPM-SDNYLIT-00038531-38536, JPM-SDNYLIT00038587-38592, JPM-SDNYLIT-00038681-38686, JPM-SDNYLIT-00038777-38782,\nJPM-SDNYLIT-00038825-38830, JPM-SDNYLIT-00053587-53592).\nHaze Trust JPMorgan Acct #2839 Bank Statements, April 2010 through December 2013\n(JPM-SDNYLIT-00037657-37662, JPM-SDNYLIT-00037681-37686, JPM-SDNYLIT00037693-37698, JPM-SDNYLIT-00037723-37728, JPM-SDNYLIT-00037735-37740,\nJPM-SDNYLIT-00037759-37764, JPM-SDNYLIT-00037771-37776. JPM-SDNYLIT00037843-37848, JPM-SDNYLIT-00037887-37892, JPM-SDNYLIT-00038031-38036,\nJPM-SDNYLIT-00038115-38120, JPM-SDNYLIT-00038129-38134, JPM-SDNYLIT00038231-38236, JPM-SDNYLIT-00038377-38382, JPM-SDNYLIT-00038447-38452,\nJPM-SDNYLIT-00038495-38500, JPM-SDNYLIT-00038531-38536, JPM-SDNYLIT00038587-38592, JPM-SDNYLIT-00038601-38606, JPM-SDNYLIT-00038681-38686,\nJPM-SDNYLIT-00038777-38782, JPM-SDNYLIT-00038825-38830, JPM-SDNYLIT00053515-53520, JPM-SDNYLIT-00067368-67371).\n\nHBRK Associates, Inc.:\n•\n\nHBRK Associates, Inc. JPMorgan Acct #9169 Bank Statements, December 2008 through\nOctober 2013 (JPM-SDNYLIT-00068964-68997, JPM-SDNYLIT-00069000-69061,\nJPM-SDNYLIT-00069066-78208).\n\nHyperion Air, LLC:\n•\n\n•\n\nHyperion Air, LLC JPMorgan Acct #4332 Bank Statements, November 2006 through\nFebruary 2014 (JPM-SDNYLIT-00052203-52223, JPM-SDNYLIT-00052227-52268,\nJPM-SDNYLIT-00052271-52464, JPM-SDNYLIT-00069854-69861, JPM-SDNYLIT00077022-77200).\nHyperion Air, LLC JPMorgan Acct #0806 Bank Statements, July through December \n... [truncated, 2489 chars — for the full page use /api/corpus/document/EFTA02810827/99 or ?id=EFTA02810827&page=99]", "char_count": 2489}, {"efta_number": "EFTA02810827", "page_number": 100, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 101 of 161\n\nJPM-SDNYLIT-00042298-4231 I, JPM-SDNYLIT-00042357-42370, JPM-SDNYLIT00042402-42413).\nJeffrey E. Epstein:\n\n•\n\nJeffrey E. Epstein JPMorgan Acct #1001 Bank Statements, December 1999 through\nDecember 2013 (JPM-SDNYLIT-00042037-42041, JPM-SDNYLIT-00042082-42086,\nJPM-SDNYLIT-00042109-42I 16, JPM-SDNYLIT-00042133-42139, JPM-SDNYLIT00042158-42162, JPM-SDNYLIT-00042179-42193, JPM-SDNYLIT-00042238-42243,\nJPM-SDNYLIT-00042258-42267, JPM-SDNYLIT-00042282-42287, JPM-SDNYLIT00042312-42321, JPM-SDNYLIT-00042338-42342, IPM-SDNYLIT-00042385-42401,\nJPM-SDNYLIT-00042448-42465, JPM-SDNYLIT-00042488-42492, JPM-SDNYLIT00042507-42516, JPM-SDNYLIT-00042529-42538, JPM-SDNYLIT-00042549-42553,\nJPM-SDNYLIT-00042562-42567, JPM-SDNYLIT-00042580-42584, JPM-SDNYLIT00042593-42597, JPM-SDNYLIT-00042608-42616, JPM-SDNYLIT-00042623-42633,\nJPM-SDNYLIT-00042646-42652, JPM-SDNYLIT-00042679-42684, JPM-SDNYLIT00042699-42708, JPM-SDNYLIT-00042721.42732, JPM-SDNYLIT-00042747.42768,\nJPM-SDNYLIT-00042781-42786, JPM-SDNYLIT-00042801-42805, JPM-SDNYLIT00042820-42825, JPM-SDNYLIT-00042838-42845, JPM-SDNYLIT-00042860-43262,\nJPM-SDNYLIT-00043295-43304, JPM-SDNYLIT-00043347-43356, JPM-SDNYLIT00043397-43410, JPM-SDNYLIT-00043479-43488, JPM-SDNYLIT-00043495-43500,\nJPM-SDNYLIT-00043506-43525, JPM-SDNYLIT-00043540-43544, JPM-SDNYLIT00043585-43604, JPM-SDNYLIT-00043679-43686, JPM-SDNYLIT-00043715-43724,\nJPM-SDNYLIT-00043730-43739, JPM-SDNYLIT-00043770-43783, JPM-SDNYLIT00043858-43873, JPM-SDNYLIT-00043918-43927, JPM-SDNYLIT-00043954.43965,\nJPM-SDNYLIT-00044002-44011, JPM-SDNYLIT-00044018-44027, JPM-SDNYLIT00044064-44073, JPM-SDNYLIT-00044110-44119. JPM-SDNYLIT-00044168-44177,\nJPM-SDNYLIT-00044185-44196, JPM-SDNYLIT-00044259-44264, JPM-SDNYLIT00044293-44300, JPM-SDNYLIT-00044337-44342, JPM-SDNYLIT-00044373-44384,\nJPM-SDNYLIT-00044423-44430, JPM-SDNYLIT-00044437-44454, JPM-SDNYLIT00044460-44465, JPM-SDNYLIT-00044473-44477, JPM-SDNYLIT-00044514-44518,\nJP\n... [truncated, 2941 chars — for the full page use /api/corpus/document/EFTA02810827/100 or ?id=EFTA02810827&page=100]", "char_count": 2941}, {"efta_number": "EFTA02810827", "page_number": 101, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 102 of 161\n\n•\n\nJeffrey E. Epstein/New York Strategy Group LLC JPMorgan Acct #0663 Bank Statements,\nNovember 2006 through November 2013 (JPM-SDNYLIT-00054867-55234, JPMSDNYLIT-00073294-73383, JPM-SDNYLIT-00073416-73921).\n\nJEGE, Inc.:\n•\n\n•\n\nJEGE, Inc. JPMorgan Acct #4340 Bank Statements, November 2006 through November\n2013 (JPM-SDNYLIT-00052465-52696, JPM-SDNYLIT-00052699-52710, JPMSDNYLIT-00077829-7787 I, JPM-SDNYLIT-00077880-78043).\nJEGE, LLC JPMorgan Acct #0913 Bank Statements, March through December 2013\n(IPM-SDNYLIT-00051499-51506, JPM-SDNYLIT-00051509-51542).\n\nMort, Inc.:\n•\n\nMon, Inc. JPMorgan Acct #3332 Bank Statements, May 2012 through December 2013\n(JPM-SDNYLIT-00050617-50668, JPM-SDNYLIT-00050673-50686, JPM-SDNYLIT00072434-50437).\n\nNeptune LLC:\n•\n\nNeptune LLC JPMorgan Acct #8515 Bank Statements, January 2012 through December\n2013 (JPM-SDNYLIT-00050487-50616).\n\nNew York Strategy Group, LLC:\n•\n\n•\n\n•\n\nNew York Strategy Group, LLC Acct #3157 Bank Statements, April through December\n2003, June 2004 through February 2006, April through June 2006, October 2006, August\n2007 through August 2009, October 2009 through March 2014 (JPM-SDNYLIT00070544-70609, JPM-SDNYLIT-00070616-70857, JPM-SDNYLIT-00070956-70963,\nJPM-SDNYLIT-00071134-71139, JPM-SDNYLIT-00075834-75858, JPM-SDNYLIT00075865-75882, JPM-SDNYLIT-00075899-75904, JPM-SDNYLIT-00075953-76009,\nJPM-SDNYLIT-00076038-76266, JPM-SDNYLIT-00076273-76466).\nNYSG, LLC JPMorgan Acct #3130 Bank Statements (JPM-SDNYLIT-00075841, JPMSDNYLIT-00075861, JPM-SDNYLIT-00075933, JPM-SDNYLIT-00075949, JPMSDNYLIT-00076324, JPM-SDNYLIT-00076406).\nNES, LLC, Acct #4927 Credit Card Statements, October 2012 through January 2014 (JPMSDNYLIT-00087170-87181, JPM-SDNYLIT-00087194-87343).\n\nPlan D, LLC:\n•\n\nPLAN D, LLC JPMorgan Acct #4964 Bank Statements, May 2007 through January 2013\nCIPM-SDNYLIT-00052719-52720, JPM-SDNYLIT-00052727-52728, JPM-SDNYLIT00052735-52738, JPM-SDNYLIT-00052751-527\n... [truncated, 2255 chars — for the full page use /api/corpus/document/EFTA02810827/101 or ?id=EFTA02810827&page=101]", "char_count": 2255}, {"efta_number": "EFTA02810827", "page_number": 102, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 103 of 161\n\n•\n\n00052849-52850, JPM-SDNYLIT-00052857-52858, JPM-SDNYLIT-00052865-52868,\nJPM-SDNYLIT-00052875-52876, JPM-SDNYLIT-00052883-52884, JPM-SDNYLIT00052891-52898, JPM-SDNYLIT-00052905-52910, JPM-SDNYLIT-00052923-52926,\nJPM-SDNYLIT-00052933-52936, JPM-SDNYLIT-00052943-52944, JPM-SDNYLIT00052951-52952, JPM-SDNYLIT-00052959-52962, JPM-SDNYLIT-00052985-52988,\nJPM-SDNYLIT-00052995-53000, JPM-SDNYLIT-00053015-53022, JPM-SDNYLIT00053029-53030, JPM-SDNYLIT-00053037-53040, JPM-SDNYLIT-00053049-53052,\nJPM-SDNYLIT-00053059-53064, JPM-SDNYLIT-00053077-53078, JPM-SDNYLIT00078048-78053, JPM-SDNYLIT-00078141-78142).\nPLAN D, LLC JPMorgan Acct #0848 Bank Statements, May 2007 through January 2013\n(IPM-SDNYLIT-00051298-51307, JPM-SDNYLIT-00051314-51317, JPM-SDNYLIT00051333-51336, JPM-SDNYLIT-00051348-51351, JPM-SDNYLIT-00051367-51368).\n\nPot and Kettle:\n•\n\nPot and Kettle JPMorgan Acct #2649 Bank Statements, December 2013 through April\n2014 (JPM-SDNYLIT-00053629--53630, JPM-SDNYLIT-00053641-53644, JPMJPM-SDNYLITSDNYLIT-00053667-53670,\nJPM-SDNYLIT-00053679-53682,\n00053687-53690).\n\nSouthern Financial, LLC:\n•\n\n•\n•\n\n•\n•\n\nSouthern Financial, LLC JPMorgan Acct #9006 Bank Statements, March through\nNovember 2003 (JPM-SDNYLIT-00046461-46478, JPM-SDNYLIT-00078669-79002,\nJPM-SDNYLIT-00079047-79096).\nSouthern Financial, LLC JPMorgan Acct #7727 Bank Statements, March 2012 through\nOctober 2013 (JPM-SDNYLIT-00051543-51548, JPM-SDNYLIT-00051551-51578).\nSouthern Trust Company, Inc. JPMorgan Acct #10245 Bank Statements, February through\nNovember 2013 (JPM-SDNYLIT-00038831-38846, JPM-SDNYLIT-00038851-38868,\nJPM-SDNYLIT-00038877-38888, JPM-SDNYLIT-00038897-38908, JPM-SDNYLIT00068900-68903).\nSouthern Trust Company, Inc. JPMorgan Acct #0002 Bank Statements, February and\nNovember 2013 (JPM-SDNYLIT-00043526-43539, JPM-SDNYLIT-00078463-78652).\nSouthern Trust Company, Inc. JPMorgan Acct #5872 Bank Statements, April 2013 through\nMarch 2014 (JPM-SDN\n... [truncated, 2563 chars — for the full page use /api/corpus/document/EFTA02810827/102 or ?id=EFTA02810827&page=102]", "char_count": 2563}, {"efta_number": "EFTA02810827", "page_number": 103, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 104 of 161\n\nOTHER M\n\n-NUMBERED DOCUMENTS\n\nDocuments Produced by JPMorgan:\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n\nJPMorgan internal email, April 30, 2015 (JPM-SDNYLIT-00032902).\nIrrevocable Trust Agreement for The James E. Cayne Trust #5 (JPM-SDNYLIT00001256-1271).\nJPMorgan internal emails, August 1, 2006 (JPM-SDNYLIT-00000191-192).\nConfidential Due Diligence Report - Jeffrey Epstein, May 28, 2003 (JPM-SDNYLIT00001083-1090).\nJPMorgan, Closely Held Business Group (\"CHBG\") Team Meeting, February 23, 2011\n(I PM-SDNYLIT-00013107-13134).\nJPMorgan, CHBG Market Review, May 2012 (JPM-SDNYLIT-00021816-21855).\nJune 2013 Banker Scorecard (JPM-SDNYLIT-00029729).\nConfidential Due Diligence Report - YHS, LLC (JPM-SDNYLIT-00036755-36777).\nEmail from Bonnie K. M, VP, Private Bank Risk Mgmt & Control, to Paul V. Morris,\nMarch 28, 2012 (JPM-SDNYLIT-00020772).\nEmail from Maryanne X. Ryan to Phillip A DeLuca and Arthur Middlemiss, January 7,\n2011 \"Subject: Jeffrey Epstein\" (JPM-SDNYLIT-00152748_R-152749-R).\nEmail from John Duffy, CEO, U.S. Private Bank, to Mary E. Erdoes, July, 19, 2013, (.1PMSDNYLIT-00100964).\nForeign wire transfer instructions from Harry Beller to Janet, JPMorgan, December I, 2008\n(JPM-SDNYLIT-00095431-95432).\nForeign wire transfer instructions from Harry Beller to Janet, JPMorgan, January 8, 2009\n(JPM-SDNYLIT-00095471).\nForeign wire transfer instructions from Harry Beller to Janet, JPMorgan, September 8,\n2009 (JPM-S DNYLIT-00095709).\nForeign wire transfer instructions from Harry Beller to Janet, JPMorgan, November 4, 2010\n(JPM-SDNYLIT-00096355).\nForeign wire transfer instructions from Harry Beller to Janet, JPMorgan, August 21, 2012\n(IPM-SDN Y LIT-00097240).\nForeign wire transfer instructions from Jeffrey Epstein to Janet, JPMorgan, January 14,\n2013 (JPM-S DNYLIT-00097437-97438).\nForeign wire transfer instructions from Jeffrey Epstein to Janet, JPMorgan, October 15,\n2013 (JPM-SDN YLIT-00097820-97821).\n... [truncated, 2513 chars — for the full page use /api/corpus/document/EFTA02810827/103 or ?id=EFTA02810827&page=103]", "char_count": 2513}, {"efta_number": "EFTA02810827", "page_number": 104, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 105 of 161\n\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n\nKnow Your Client Management for Jeffrey E. Epstein, March 12, 2013 (JPM-SDNYLIT00346170).\nSubject Client Review — Jeffrey E. Epstein, July 1, 2013 (JPM-SDNYLIT-00346809, JPMSDNYLIT-00029203-29211).\nJeffrey Epstein Relationship List (JPM-SDNYLIT-00003032-3035).\nEmail from Justin D. Nelson, Managing Director, The Private Bank, to Kevin McCleerey,\nJuly 2, 2013 (JPM-SDNYLIT-00029201).\nEmail from James Dalessio to Kevin McCleerey, October 19, 2007 (JPM-SDNYLIT00099530-99531 ).\nEmail from Mandiyeh Goodarzi to Valeri-Leila _Taber, September 13, 2013 (JPMSDNYLIT-00030356).\nMarch 6, 2007 Annual Review and Renewal of $1 million Small Business Line of Credit\nto Jeffrey E. Epstein (JPM-SDNYLIT-00001677-1678).\n\"Verify & Confirm for Hyperion Air Inc.\" initiated by Justin D. Nelson on March 9, 2013\n(JPM-SDNYLIT-00036291-36299).\nConfidential Due Diligence Report - Jeffrey Epstein (JPM-SDNYLIT-00036583).\nJPMorgan internal email, April 18, 2008 (JPM-SDNYLIT-00002600-2601).\nJPMorgan internal email regarding \"Epstein /G. Maxwell Accounts\", May 13, 2009 (JPMSDNYLIT-00005875).\nJPMorgan internal emails regarding \"Epstein - Wexner Relationship\", May 20, 2008 (JPMSDNYLIT-00002739).\nJPMorgan internal email regarding \"Trust Agreement\", December 21, 2011 (JPMSDNYLIT-00019431-19432).\nTrust Agreement between Jeffrey E. Epstein, as Grantor, and Erika A. Kellerhals and\nRichard Kahn, as Trustees (unsigned) (JPM-SDNYLIT-00019435-19452).\nJPMorgan Account Certification of Trust and Account Application, signed by Erika A.\nKellerhals (JPM-SDNYLIT-00019530-19535).\nButterfly Trust, Excerpt of Trust Agreement, signed by Jeffrey E. Epstein, as Grantor, and\nDarren K. Indyke and Richard Kahn, as Trustees (JPM-SDNYLIT-00099241-99243).\nConfidential Due Diligence Report - The COUQ Foundation, Inc., December 22, 2003\n(JPM-SDNYLIT-00149640-149645).\nArticles of Incorporation of J. Epstein Virgin I\n... [truncated, 2642 chars — for the full page use /api/corpus/document/EFTA02810827/104 or ?id=EFTA02810827&page=104]", "char_count": 2642}, {"efta_number": "EFTA02810827", "page_number": 105, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 106 of 161\n\n• JP\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n\nEntity Account Application, JEGE LLC, signed February 11, 2013 (JPMSDNYLIT-00025011-25013).\nJP\nEntity Account Application, Neptune, LLC, signed December 28, 2011 (JPMSDNYLIT-00019607-19608).\ninternal email regarding NES LLC, April 7, 2003 (JPM-SDNYLIT-00101978).\nJP I\nJP\nEntity Account Application, Plan D LLC, signed February 11, 2013 (JPMSDNYLIT-00024929-24930).\nJP\ninternal email regarding \"new bank accounts\", August 2, 2006 (JPMSDNYLIT-00105820).\nOpera: Agreement of Southern Financial, LLC (JPM-SDNYLIT-00025526-25532).\nJP\nEntity Account Application, Southern Trust Company, Inc., signed February 6,\n2013 (JPM-SDNYLIT-00024906-24907).\nThe 2007 Jeffrey E. Epstein Insurance Trust #1 Trust Agreement, November I, 2007 (JPMSDNYLIT-00004476-4503).\nThe 2007 Jeffrey E. Epstein Insurance Trust #2 Trust Agreement, November I, 2007 (JPMSDNYLIT-00004454-4470).\nThe 2007 Jeffrey E. Epstein Insurance Trust #3 Trust Agreement, November 1, 2007 (JPMSDNYLIT-00004509-4526).\nConfidential Due Diligence Report - Zorro Development Corp., April 15, 2013 (JPMSDNYLIT-00149808-149813).\nJPMorgan internal email regarding \"CHBG Wall of Cash Detail (September 2009)\",\nOctober 19, 2009 (JPM-SDNYLIT-00006418).\nJPMorgan, CHBG, Wall of Cash by Client, as of September 2009 (JPM-SDNYLIT00006419).\nU.S.V.I. Certificate of Name Change from Financial Informatics, Inc. to Southern Trust\nCompany, Inc., October 31, 2012 (JPM-SDNYLIT-00026351-26359).\nMemorandum from Global Corporate Security to Mary\nand Tad\ndated\nSeptember 21, 2006 regarding \"DDR — 7391/06\" (JPM-SDNYLIT-00099343).\nConfidential Due Diligence Report - 116 East 65th St., LLC, January 23, 2009 (WMSDNYLIT-00036539-36544).\nConfidential Due Diligence Report - 116 East 65th St., LLC, July 13, 2013 (JPMSDNYLIT-00036250-36257).\nConfidential Due Diligence Report - Air Ghislaine, Inc., January 23, 2009 (JPMSDNYLIT-00037065-37071).\nJP\nint\n... [truncated, 2510 chars — for the full page use /api/corpus/document/EFTA02810827/105 or ?id=EFTA02810827&page=105]", "char_count": 2510}, {"efta_number": "EFTA02810827", "page_number": 106, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 107 of 161\n\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n\nConfidential Due Diligence Report - HBRK Associates Inc., October 3, 2008 (JPMSDNYLIT-00037008-37013).\nConfidential Due Diligence Report - I-Correct.com LLC, January 23, 2009 (JPMSDNYLIT-00149646-149652).\nLeslie H. Wexner U.S. Individual Joint Tax Return, 2007 (JPM-SDNYLIT-00108413108655).\nEmail from Leo Wong dated October 2, 2019 (JPM-SDNYLIT-00155457).\nBlack Wire Transfer Detail (JPM-SDNYLIT-00091066).\nJPMorgan Annual Review and Renewal for $1 million Small Business Line of Credit to\nJeffrey E. Epstein (JPM-SDNYLIT-00001677).\nJPMorgan Entity Account Application for Mon, Inc. (JPM-SDNYLIT-00021664).\nJPMorgan \"Account Review\" of Jeffrey E. Epstein dated August 2013 (JPM-SDNYLIT00204988-204991).\nConfidential Due Diligence Report, Jeffrey E. Epstein, February 22, 2011 (JPMSDNYLIT-00013546-13570).\nKYC Profile - HBRK Associates Inc. (JPM_SDNYLIT-00184442-184470).\nJPMorgan internal email from Mary Rieth to David M. Tarrio, April 14, 2004 (JPMSDNYLIT-00105009).\nEmail from Paul Morris to John Wattiker, December 13, 2010 (JPM-SDNYLIT-000116541655).\nConfidential Due Diligence Report - Jeffrey E. Epstein, May 12, 2003 (JPM-SDNYLIT00001036-1044).\nPlan D, LLC, account opening documents (JPM-SDNYLIT-00024943-24955).\nPlan D, Inc, account opening documents (JPM-SDNYLIT-00001572-1584).\nJEGE, LLC, account opening documents (JPM-SDNYLIT-00024957-24970).\nHyperion Air, LLC, account opening documents (JPM-SDNYLIT-00091813-91815).\nInternal JPMorgan email from Paul Morris to Suzanna Behringer dated July 21, 2011\n(JPM-SDNYLIT-00015970).\nOPM-SDNYLIT-W00017133).\n(JPM-SDNYLIT-W00000001).\n(JPM-SDNYLIT-W00020952).\nKYC Profile - ASW Investments (JPM-SDNYLIT-00184671-184691).\nInternal JPMorgan email from Phillip DeLuca to MaryAnne Ryan dated June 6, 2013\n(IPM_SDNYLIT-00100941).\nInternal JPMorgan email from Bonnie\nto Debra\nand Lucy Baglivo dated March\n30, 2012 (JPM-SDNYLIT-\n... [truncated, 2306 chars — for the full page use /api/corpus/document/EFTA02810827/106 or ?id=EFTA02810827&page=106]", "char_count": 2306}, {"efta_number": "EFTA02810827", "page_number": 107, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 108 of 161\n\n•\n•\n•\n•\n•\n\nConfidential Due Diligence Report - YHS, LLC, September 21, 2006 (JPM-SDNYLIT00037183-37205).\nUSCG DDR (JPM-SDNYLIT-269656).\nEnhanced Education account 5810 transactions (JPM-SDNYL1T-00091214).\nJPMorgan CHBG Market Summary, \"Wall of Cash\" by Client as of September 2009 (JPMSDNYLIT-00006419).\nProduced By JPMorgan: (JPM-SDNYLIT-W-00025790, JPM-SDNYLIT-W00025792,\nJPM-SDNYLIT-W-00025791,\nIPM-SDNYLIT-W-00021932,\nJPMSDNYLIT-W-00033764, JPM-SDNYLIT-W-00037355, JPM-SDNYLIT-W-00037348,\nJPM-SDNYLIT-W-00037363,\nJPM-SDNYLIT-W-00019086,\nJPM-SDNYLIT-W00037542,\nJPM-SDNYLIT-W-00037594,\nJPM-SDNYLIT-W-00037646,\nJPMSDNYLIT-W-00037752, JPM-SDNYLIT-W-00039272, JPM-SDNYLIT-W-00039325,\nJPM-SDNYLIT-W-00022716,\nJPM-SDNYLIT-W-00019456,\nJPM-SDNYLIT-W00019356,\nJPM-SDNYLIT-W-00018180,\nJPM-SDNYLIT-W-00037524,\nJPMSDNYLIT-W-00037576, JPM-SDNYLIT-W-00037628, JPM-SDNYLIT-W-00037734,\nJPM-SDNYLIT-W-00039254,\nJPM-SDNYLIT-W-00039307,\nJPM-SDNYLIT-W00041984, JPM-SDNYLIT-W-00002185, JPM-SDNYLIT-W-00026247 (attached AC\n44130552_& 35266976 Jan 15 to 14 Aug 16 US.csv), JPM-SDNYLIT-W-00037512, JPMSDNYLIT-W-00037564, JPM-SDNYLIT-W-00037616. JPM-SDNYLIT-W-00037722,\nJPM-SDNYLIT-WJPM-SDNYLIT-W-00039242,\nJPM-SDNYLIT-W-00039295,\n00040981 JPM-SDNYLIT-W-00022463. JPM-SDNYLIT-W-00026256 (I=\nJPM-SDNYLIT-W-00022481,\nJPM-SDNYLIT-WJPM-SDNYLIT-W-00026253\n00022471, JPM-SDNYLIT-W-00026254\nJPMSDNYLIT-W-00022490 JPM-SDNYLIT-W-00022499, JPM-SDNYLIT-W-00026251\nJPM-SDNYLIT-W-00022673 JPM-SDNYLIT-W00026241 1\n1 JPM- DNYLITW-00022650, JPM-SDNYLIT-W-00026242\n1 JPMDNYLIT-W\n2 4\nJPM-SDNYLIT-W-00026243\nJPM-SDNYLIT-W-00022507,\nJPM-SDNYLIT-W00022528, JPM-SDNYLIT-W-00026249 (I\n). JPMSDNYLIT-W-00022515\nJPM-SDNYLIT-W-00026250\nJPM-SDNYLIT-W-00017133,\nJPM-SDNYLIT-W00000001,\nJPM-SDNYLIT-W-00017133,\nIPM-SDNYLIT-W-00008805,\nJPMSDNYLIT-W-00026252 (\n), JPMSDNYLIT-W-00000183 JPM-SDNYLIT-W-00008805. JPM-SDNYLIT-W-00026255\nJPM- DNYLIT-W-00008055,\nJPM-SDNYLIT-W-00026248\nJPM\n... [truncated, 2278 chars — for the full page use /api/corpus/document/EFTA02810827/107 or ?id=EFTA02810827&page=107]", "char_count": 2278}, {"efta_number": "EFTA02810827", "page_number": 108, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 109 of 161\n\nDocuments Produced by the U.S. Virgin Islands:\n•\n•\n•\n\n•\n\n•\n•\n\n•\n•\n•\n•\n•\n•\n•\n\n2013 Federal Supplemental Information for Southern Trust Company, Inc. (VI-JPM000007406).\nEconomic Development Authority Confidential Compliance Report for Southern Trust\nCompany, Inc. as of December 31, 2017 (VI-JPM-000000168-185).\n2012 Franchise Tax Report for Southern Trust Company, Inc. (VI-JPM-000007728), 2013\nFranchise Tax Report for Southern Trust Company, Inc. (VI-JPM-000007732), 2014\nFranchise Tax Report for Southern Trust Company, Inc. (VI-JPM-000007737), 2015\nFranchise Tax Report for Southern Trust Company, Inc. (VI-JPM-000007742), 2016\nFranchise Tax Report for Southern Trust Company, Inc. (VI-JPM-000007746), 2017\nFranchise Tax Report for Southern Trust Company, Inc. (VI-JPM-000007751).\n2013 1120S for Southern Trust Company Inc. (VI-JPM-000007315), 2014 1120S for\nSouthern Trust Company Inc. (VI-JPM-000007407), 2015 11205 for Southern Trust\nCompany Inc. (VI-JPM-000007474), 2016 11205 for Southern Trust Company Inc. (VIJPM-000007534), 2017 11205 for Southern Trust Company Inc. (VI-JPM-000007588).\nU.S.V.I. Economic Development Commission Certificate for Southern Trust Company,\nInc. (VI-JPM-0000017292-17301).\nFinancial Trust Co Inc - 1999 VIEDC Annual Report (VI-JPM-000012940), Financial\nTrust Co Inc - 2000 VIEDC Annual Report (VI-JPM-000012922), Financial Trust Co Inc\n- 2001 VIEDC Annual Report (VI-JPM-000012885), Financial Trust Co Inc - 2002 VIEDC\nAnnual Report (VI-JPM-000012850), Financial Trust Co Inc - 2003 VIEDC Annual\nReport (VI-JPM-000012816), Financial Trust Co Inc - 2004 VIEDC Annual Report (VIJPM-000012743), Financial Trust Co Inc - 2005 VIEDC Annual Report (VI-JPM000012722), Financial Trust Co Inc - 2006 VIEDC Annual Report (V I-JPM-000012689),\nFinancial Trust Co Inc - 2007 VIEDC Annual Report (VI-JPM-000012630), Financial\nTrust Co Inc - 2008 VIEDC Annual Report (VI-JPM-000013335), Financial Trust Co \n... [truncated, 2988 chars — for the full page use /api/corpus/document/EFTA02810827/108 or ?id=EFTA02810827&page=108]", "char_count": 2988}, {"efta_number": "EFTA02810827", "page_number": 109, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 110 of 161\n\nDocuments Produced by Jane Doe:\n•\n•\n\nCourt transcript, U.S. v. Epstein, Honorable Richard M. Berman, August 27, 2019\n(JDoe_JPMC_000753-838).\nConfidential Trafficking Narrative and Assessment (JDoe_DBAG_009638-9657).\n\nDocuments Produced by Third Parties:\nFinCEN\n•\n\nCTRS Produced by FinCEN (FINCEN00000001, FINCEN00000361, FINCEN00000413,\nFINCEN00000689).\n\nHarry Beller\n•\n\nEmail from Jeanne\n\nto Harry Beller. April 9, 2013 (USVI-HB00003058).\n\nHighbridge Capital Management LLC\n•\n•\n\nCheck payable to Financial Trust Company, Inc. for $15 million dated December 31, 2004\n(HIGHBRIDGE_00000506-07).\nSale and Purchase Agreement dated December 9, 2004 (HIGHBRIDGE_00000388-505).\n\nMarks Paneth\n•\n•\n•\n•\n•\n•\n\n2012 Tax Return, Financial Trust Company, Inc. (MP-00000896-1070).\n2012 Jeffrey E. Epstein Gift Tax Return and Marks Paneth workpapers (MP-00000778832).\nCorporate Dissolution or Liquidation, Freedom Air International, Inc., Consent of Sole\nStockholder, December 7, 2012 (MP-00003267-3274).\nCorporate Dissolution or Liquidation, Plan D, Inc., Consent of Sole Stockholder, July 3,\n2013 (MP-00004283-4292).\nU.S.V.I. Economic Development Commission Certificate for Financial Trust Company,\nInc. (MP-00000602-611).\nU.S.V.I. Economic Development Commission Certificate Extension for Financial Trust\nCompany, Inc. signed October 13, 2010 (MP-00001595-1603).\n\nTarlow & Co., CPA, PC\n•\n•\n\nIRS Form 1041 Tax Return for Zorro Trust, for year ended December 31, 2012\n(Tarlow_00002069-2078).\nLaurel, Inc., 1120S U.S. Income Tax Return, December 31, 2012 (Tarlow_000012871304).\n\n14\n\nEFTA02810936\n\n", "char_count": 1651}, {"efta_number": "EFTA02810827", "page_number": 110, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 111 of 161\n\nPUBLICLY AVAILABLE DOCUMENTS\n•\n\n•\n\n•\n\n•\n•\n\n•\n\n•\n\n•\n\n•\n\n•\n\n•\n\n•\n\nShawn McCreesh, Creating Jeffrey Epstein (N.Y. Mag., June 29, 2022),\nhttps://nymag.com/intelligencer/2022/06/how-leslie-wexner-helped-create-jeffreyepstein.html.\nPhoto of Jeffrey Epstein with alleged teen victim: \"she did not yet realize he had a predatory\nplan for her\" CBS News, Nov. 22, 2019), https://www.cbsnews.com/news/jeffrey-epsteinsued\naccuses-epstein-of-sexually-abusing-her-photo-shows-themhelicopter/.\nSteven M. D'Antuon, Section Chief, Criminal Investigative Division, Federal Bureau of\nInvestigation, Statement Before the Senate Banking, Housing, and Urban Affairs\nCommittee, Combating Money Laundering and Other Forms of Illicit Finance: Regulator\nand\nLaw\nEnforcement\nPerspectives\non\nReform\n(Nov.\n29,\n2018),\nhttps://www.fbi.gov/news/testimony/combating-money-laundering-and-other-forms-ofillicit-finance.\nTrafficking in Persons Report 2009,\nhttps://2009-2017.state.gov/j/tip/r1shiprpt/2009findex.htm.\nJon Swaine, Jeffrey Epstein scandal: women with new identities run firms from Epsteinlinked property (The Guardian, Jan. 7, 2015), https://www.theguardian.com/usnews/2015/jan/07/jeffrey-e stein-former-accomplices-property-prince-andrew.\nLinda Robertson, Julie K.\n& Nicholas Nehamas, Did a Miami-based modeling\nagencyfirel Jeffrey Epstein's 'machine of abuse'? (The Miami Herald, updated Feb. 19,\n2022), haps://www.miamiherald.com/newsfiocallarticle238351108.html,\nhttps://www.miamiherald.com/news/locallarticle238351108.html#storylinkpy.\nDavid Millward, Manchester-born 'wellness entrepreneur' revealed as Jeffrey Epstein's\nalleged ex-girlfriend (The Telegraph, Aug. 3, 2020),\nhttps://www.telegraph.co.uk/news/2020/08/03/manchester-bom-wellness-entrepreneurrevealed-jeffrey-epsteins/.\nMadeleine Aggeler, What We Know About\nWho Allegedly 'Recruited' Girls\nor Je my Epstein (The Cut, Aug. 29, 2019),\njeffrey-epstein-ghislaine-maxwell-lieutenant.html.\n... [truncated, 3126 chars — for the full page use /api/corpus/document/EFTA02810827/110 or ?id=EFTA02810827&page=110]", "char_count": 3126}, {"efta_number": "EFTA02810827", "page_number": 111, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 112 of 161\n\n•\n•\n\n•\n\n•\n\n•\n•\n\n•\n\n•\n\n•\n•\n•\n•\n•\n•\n•\n•\n•\n•\n\nU.S.V.I., Economic Development Authority, Economic Development Commission\nEligibility, https://www.usvieda.org/residents/grow/edc-tax-incentives/edc-eligibility.\nSEC Exhibit 99.1, Investigation of Epstein/Black Relationship and any Relationship\nbetween Epstein and Apollo Global Management (Dechert LLP, Jan. 22, 2021),\nhttps://www.sec.gov/Archives/edgar/data/1411494/000119312521016405/d118102dex99\nl.htm.\nWeiser, Matthew\nDanielle Ivory, and Steve Eder, Epstein's Final\nDays: Celebrity Reminiscing and a Running Toilet (N.Y. Times, Nov. 23, 2021),\nhttps://www.nytimes.com/2021/11/23/nyregion/jeffrey-epstein-suicide-death.html.\nHays and Neumeister, Ghislaine Maxwell convicted in Epstein sex abuse case (AP News,\nDec. 29, 2021), https://apnews.com/article/ghislaine-maxwell-convicted-jeffrey-epsteintrial-verdict-63a71a2825eab41184a79e37bb967e90.\nTrafficking in Persons Report 2009, U.S. Department of State, https://20092017.state.gov/j/tip/r1s/tiprpt/2009/index.htm.\nEmily Steel, Steve Eder, Sapna Maheshwari, and Matthew\n, How Jeffrey Epstein\nUsed the Billionaire Behind Victoria's Secret for Wealth and Women (N.Y. Times, July\n2019) (JPM-SDNYLIT-00155676-155680).\nA. Giannone, JPMorgan buys rest ofHighbridge, Reuters (June II, 2009),\nhttps://www.reuters.com/article/us-jpmorganchase-highbridge/jpmorgan-buys-rest-ofhighbridge-idUSTRE55A3PX20090611.\nJoe Sommerlad, What was Jeffrey Epstein's 'Lolita Express 7, The Independent,\nDecember 30, 2021 https://www.independent.co.uk/news/world/americas/crimeRolitaexpress-jeffrey-epstein-maxwell-b1984416.html.\nN908JE Aircraft Registration, https://flightaware.com/resources/registration/N908JE.\nN909JE Aircraft Registration, https://flightaware.com/resources/registration/N909JE.\nN33 IJE Aircraft Registration, https://flightaware.com/resources/registration/N331JE.\nN491GM Aircraft Registration, https://tlightaware.com/resources/registr\n... [truncated, 2676 chars — for the full page use /api/corpus/document/EFTA02810827/111 or ?id=EFTA02810827&page=111]", "char_count": 2676}, {"efta_number": "EFTA02810827", "page_number": 112, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 113 of 161\n\nExhibit E\n\nEFTA02810939\n\n", "char_count": 96}, {"efta_number": "EFTA02810827", "page_number": 113, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 114 of 161\n\nJPMorgan Accounts For Other Epstein-Related Individuals and Entities Under Epstein's\nUmbrella Of Accounts\nAccount Name\n116 East 65th St\nLLC\nAir Ghislaine\nInc.\nArts Interests\nArts Interests\nASW Holdings\nInc.\nASW Holdings\nInc.\nASW Holdings\nInc.\nASW Holdings\nInc.\nASW Holdings\nInc.\nASW\nInvestments\n\nRelationship To\nEpstein\nGhislaine Maxwellrelated entity'\nGhislaine Maxwellrelated entity'\nLeslie Wexnerrelated entity3\nLeslie Wexnerrelated entity\nLeslie Wexneraffiliated\ninvestment fire\nLeslie Wexneraffiliated\ninvestment firm\nLeslie Wexneraffiliated\ninvestment firm\nLeslie Wexneraffiliated\ninvestment firm\nLeslie Wexneraffiliated\ninvestment firm\nLeslie Wexneraffiliated\ninvestment firms\n\nAccount Number\n#4235\n#4324\n#4003\n#9002\n\n#9008\n\n#9000\n\n#9214\n\n#9222\n\n#9230\n\nUnknown\n\nConfidential Due Diligence Report, 116 East 65ih St., LLC, January 23, 2009, identifying purpose\nof forming LLC as \"holds Ghislaine Maxwell's NY residence and is used to pay real estate taxes\nand operating expenses\" (JPM-SDNYLIT-00036539-36544 at 36540); Confidential Due\nDiligence Report, 116 East 65th St., LLC, July 13, 2013, identifying Jeffrey E. Epstein as sole\nowner (JPM-SDNYLIT-00036250-36257 at 6252).\n2 Confidential Due Diligence Report, Air Ghislaine, Inc., January 23, 2009, identifying Ghislaine\nMaxwell as sole owner (JPM-SDNYLIT-00037065-37071 at 7066). See also, JPMorgan internal\nemail regarding \"Epstein / G. Maxwell Accounts\", May 13, 2009 (JPM-SDNYLIT-00005875).\n3 JPMorgan internal email regarding \"Harry Beller's accounts\", April 2-3, 2003 (JPM-SDNYLIT00101974-101977 at 1976).\n4 /d.\n5 Id. (ASW Investments is not specifically referenced in this document, but I believe it is reasonable\nto assume that ASW Holdings, Inc. and ASW Investments are both related toWexner).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 1 of 5\n\nEFTA02810940\n\n", "char_count": 1909}, {"efta_number": "EFTA02810827", "page_number": 114, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 115 of 161\n\nAccount Name\n\nCoatue\nCommunity\nInterests\nCommunity\nInterests\nCommunity\nInterests\nDarren Indyke\nDarren K. Indyke\nPLLC\nDarren K. Indyke\nPLLC\nEGC Capital\nLLC\n\nEllmax\nEmmcac LLC\n\n6 KYC Profile for\n\nRelationshi To\nE\n\nAccount Number\n\nrelated entity\n\n#0975\n\nrelated entity\n\n#9845\n\nrelated entity\nRichard Kahnrelated entity'\nLeslie Wexnerrelated entity8\nLeslie Wexnerrelated entity\nLeslie Wexnerrelated entity\nDarren Indyke\n(personal account)9\nDarren Indykerelated entity1°\nDarren Indykerelated entity\n\n#9885\n\nUnknown\n\n#1631\n\nUnknown\nGhislaine Maxwellrelated entity\"\nUnknown\n\n#8068\n\n#6600\n#9006\n#2007\n#8890\n#8001\n#9193\n#3828\n\nUnknown\nUnknown\n\nidentifying affiliated accounts (JPM-SDNYLIT-00037262-\n\n37263).\n7 Global Coordination — Project Jeep Memo (JPM-SDNYLIT-W-00041545 at JPM-SDNYLITW-00041547).\n8 JPMorgan internal emails, October 28, 2008, stating \"Wexner is no longer working with Epstein\"\n(JPM-SDNYLIT-00004439-4440 at 4439).\n9 Confidential Due Diligence Report, Darren Indyke, July 13, 2013 (JPM-SDNYLIT-0003633336337).\n1° Confidential Due Diligence Report, Darren K. Indyke, PLLC, October 3, 2008 (JPM-SDNYLIT00037121-37127 at 7122).\n\" Confidential Due Diligence Report, Ellmax, August 22, 2011, identifying Ghislaine Maxwell as\nsole owner (JPM-SDNYLIT-00036238-36244 at 6240).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 2 of 5\n\nEFTA02810941\n\n", "char_count": 1428}, {"efta_number": "EFTA02810827", "page_number": 115, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 116 of 161\n\nAccount Name\nFamily Interests,\nLP\nFamily Interests,\nLP\nFamily Interests,\nLP\nFamily Interests,\nLP\nFamily Interests,\nLP\nFinancial\nTrustees\nIncorporated\nForums LLC\nGhislaine\nMaxwell\nGhislaine\nMaxwell\nGhislaine\nMaxwell\nGhislaine\nMaxwell\nGhislaine\nMaxwell\nGhislaine\nMaxwell\nGhislaine\nMaxwell IRA\n\nRelationship To\nEpstein\nLeslie Wexnerrelated entity'2\nLeslie Wexnerrelated entity\nLeslie Wexnerrelated entity\nLeslie Wexnerrelated entity\nLeslie Wexnerrelated entity\n\nAccount Number\n#3005\n#3007\n#3211\n#3229\n#3237\nUnknown\n\nUnknown\nUnknown\nGhislaine Maxwell\n(personal account)\nGhislaine Maxwell\n(personal account)\nGhislaine Maxwell\n(personal account)\nGhislaine Maxwell\n(personal account)\nGhislaine Maxwell\n(personal account)\nGhislaine Maxwell\n(personal account)\nGhislaine Maxwell\n(personal account)\nHarry Beller and\nHBRK\nRichard KahnAssociates, Inc.\nrelated entity's\nHealth & Science Leslie WexnerInterest II\nrelated entity14\n\n#4567\n#7006\n#6312\n#7008\n#7212\n#7220\n#7238\n#3009\n#9169\n#8001\n\n12 Summary of Relationships where Epstein was the \"Decision Maker\" (DM)* on Private Bank\n\nSystems (JPM-SDNYLIT-W-00038461 at JPM-SDNYLIT-W-00038463).\n13 Confidential Due Diligence Report, HBRK Associates Inc., October 3, 2008 (JPM-SDNYLIT00037008-37013 at 7009).\n14 Emily Steel, Steve Eder, Sapna Maheshwari, and Matthew\n, How Jeffrey Epstein Used\nthe Billionaire Behind Victoria's Secret for Wealth and Women (N.Y. Times, July 2019) (JPMSDNYLIT-00155676-155680 at 5678) (after obtaining Power of Attorney Jeffrey E. Epstein\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 3 of 5\n\nEFTA02810942\n\n", "char_count": 1650}, {"efta_number": "EFTA02810827", "page_number": 116, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 117 of 161\n\nRelationship To\nEpstein\nHealth & Science Leslie WexnerInterest II\nrelated entity\nHealth & Science Leslie WexnerInterest II\nrelated entity\nHealth & Science Leslie WexnerInterest II\nrelated entity\nHealth & Science Leslie WexnerInterest II\nrelated entity\nLeslie WexnerHeritage Interests related entity\"\nGhislaine MaxwellI-Correct.Com\nLLC\nrelated entity16\nIndyke Holdings Darren Indykerelated entity18\nLLC\nInternational\nLeslie WexnerCharitable\nrelated entity19\nInterests\nInternational\nLeslie WexnerCharitable\nrelated entity\nInterests\nInternational\nLeslie WexnerCharitable\nrelated entity\nInterests\nInternational\nLeslie WexnerCharitable\nrelated entity20\nInterests II\nAccount Name\n\nAccount Number\n#8003\n#8217\n#8225\n#8233\n#3005\n#8154'\nUnknown\n#1005\n\n#2002\n\n#7008\n\n#1920\n\nappeared on SEC filings for entities and trusts, including Health & Science Interests II); Email\nfrom Leo Wong dated October 2, 2019 (JPM-SDNYLIT-00155457).\n15 JPMorgan internal emails regarding \"Harry Beller's accounts\", April 2-3, 2003 (JPMSDNYLIT-00101974-101977).\n16 Confidential Due Diligence Report, I-Correct.com LLC, January 23, 2009 (JPM-SDNYLIT00149646- 149652 at 9647).\n17 JPMorgan internal email regarding \"Epstein / G. Maxwell Accounts\", May 13, 2009 (JPMSDNYLIT-00005875).\nIs Summary of Relationships where Epstein was the \"Decision Maker\" (DM)* on Private Bank\nSystems (JPM-SDNYLIT-W-00038461 at JPM-SDNYLIT-W-00038464).\n19 JPMorgan internal emails regarding \"Harry Beller's accounts\", April 2-3, 2003 (JPMSDNYLIT-00101974-101977).\n2° Leslie H. Wexner U.S. Individual Joint Tax Return, 2007, Supplement to Schedule E identifying\nInternational Charitable Interests II Trust (JPM-SDNYLIT-00108413-108655 at 8575).\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 4 of 5\n\nEFTA02810943\n\n", "char_count": 1838}, {"efta_number": "EFTA02810827", "page_number": 117, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 118 of 161\n\nAccount Name\nInternational\nCharitable\nInterests III\nInstitutional\nInterests\nInstitutional\nInterests\nInstitutional\nInterests\nLeslie Herbert\nWexner\nLSJ, LLC,\nDarren K Indyke\nPLLC - Client\nFund acct\nMax Foundation\n\nRelationship To\nEpstein\nLeslie Wexnerrelated entity\nLeslie Wexnerrelated entity\nLeslie Wexnerrelated entity\nLeslie Wexnerrelated entity\n\nDarren K. Indyke,\nentity (Epstein's\nlawyer)\n\n#1005\n#2002\n#7008\n\n#8125\n#3465\n\n(personal account)\nNew York\nStrategy Group,\nPossibly Hany\nLLC\nBeller\nNew York\nStrategy Group,\nLW\nPalm Beach Trust No info\nPalm Beach Trust\nGhislaine MaxwellPot and Kettle\nrelated entit\n\nTrust 100\nYHS LLC\n\nUnknown\n\n#6004\n\n. rsonal account\n\nTerra Mar\nProject, Inc.\n\nAccount Number\n\n(personal account)\nGhislaine Maxwellrelated entity\nTrust relating to\nLeslie Wexner2I\nWexner entity\n\ni5\n#9001\n#3130\n\n#3157\n#7694\n#3862\n#2649\nUnknown\nUnknown\n#5009\nUnknown\n\n21 JPMorgan internal emails regarding \"Epstein - Wexner Relationship\", May 20, 2008 (JPMSDNYLIT-00002739).\n\nHIGHLY CONFIDENTIAL — SUBJECT TO PROTECTIVE ORDER\nPage 5 of 5\n\nEFTA02810944\n\n", "char_count": 1133}, {"efta_number": "EFTA02810827", "page_number": 118, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 119 of 161\n\nExhibit F\n\nEFTA02810945\n\n", "char_count": 96}, {"efta_number": "EFTA02810827", "page_number": 119, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23\nEpstein's Payments to Women\nPince\n\nIhie\nChic\nn\n41424 i W. tic\n\n2003\n\n2004\n\n20•5\n\n2006\n\n2007\n\n2400\n\nPage 120 of 161\n\nMN\nSI 5.001)110\n$15.000.00\n\n2010\n\n2011\n\n21112\n\n21113\n\nri7\n\n55.000.00\n\nMVP!, j Chi Debit\n\n15.00000\n15.000.00\n\nCri\n\nS4.656.00\n59.000(x)\n511656.00\n\nB/23/2010 Fedoire Debit\n11/29/2010 Fah.* Debit\n11/6/2007 Clc 61867\n242003[9$! IZM\n3/13/2003 Chi. Debit\nErECZEIECM\n4302003 rrarEM\n642003 Ferhsize Cresla\n\n55.000.00\n53401.00\n\n55.000.00\n\n$2.003.00\n52.000.00\n52.00100\n52.00000\n-5974.00\n37.026.00\n\n52.000.03\n12.000.00\n12.000.00\n11000.00\n497400\n17.026.011\n53.000.00\n13.000.00\n\n12/20/2010 Fedwire Debit\n4/29/2011 Fedwire Debit\n9/22/2011 Chi Doha\n9/27/2011 Fedwire Debit\nCM =EMI\n4/3/2012 MZEIM\nEgri\nChi.. Debit\n2/19/2013 Chi Ikba\n2/22/2013 Fedwire Debit\n3/13/2013 Rain: Debit\ncm\nEnlists Debit\nM3E33 Beduin Debit\ncan Fedwire Debit\n7,12013 Fedwire Debit\n7124/2013 Fedwire Debit\n7/292013 Fedwire Debit\n8/26/2013 Fedwire Debit\nmai Fedwire Debit\n\n54000.00\n\n14/30/2005 Fedwite Debit\nI:=1 Fedwire Debit\n1024/2005 rednirc Debit\n11/18/2005 Fedwire Debit\n\n13.000.00\n\nC\n\n$4.000.00\n1400000\n12.000.00\n12,000.00\n$7000.01700.00\n57 000.00\n57.00000\n51.00000 11soloo\n5500.00\n5500.00\n5500.00\n1500.00\n514000.00 514.000.00\n=TIM M=\n$1 000.00 11.000.00\n52,000.10\n$2,000.00\nEMIEI\n/634.20\n512000.00 512.00000\n52.550.00 12.550.00\n52000.00 12,000.00\n52030.00INICE)\n54.000.011 50.0110.00 514.00001 538.59906 tall n::3\n\nS2.500.00\nS2.500.00\nS5,000.00\n\n54.000.00\n52.00000\n52.000.00\n\n$2.500.00\n52300.00\nr=\n\n15.000.00\nMI\n13.4611..06\n\nEillgtEl a #1646\n=\nC601872\n--------------\n\n54.656.00\n19,000.00\nWitr.:.-....1\n\nMni\n\n3/29/2011 Oxo oin wire\n\n2/27/2003 Book Transfer\n3/26/2003 Book Transfer\n\n.71\n\nSI 5.00000\n515.000.00\n\n54\n$ 00.03\n400.00\n3400.00\n5400.00\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\n\n15000.03\nfluff\n50460.00\n5400.00\n540000\n540000\n540000\n\nPage 1 of 11\n\nEFTA02810946\n\n", "char_count": 1909}, {"efta_number": "EFTA02810827", "page_number": 120, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 121 of 161\nEpstein's Payments to Women\nPince\n\nDale MriT.\n12420x6 l-ckh•Ire Ikba\n2:28/2(100 Faiwirc Debit\n\n2003\n\n2001\n\n2115\n\n51.60000\n\n2117\n\n2008\n\n2009\n\n2110\n\n2012\n\n2013\n\nGrand Tonal\n$400 (JO\n5400.00\nCI\nrE1\n540000\n\n5500.00\n$500.00\n\n5500.00\nS.500.00\n\n28112009 tinr.\n\n.33=\n54.000.00\n\n-------------4/2612005 Fedwire Debit\n615/2005 Rawly Debit\n\n55.00000\n\nLEECII=M\n\n$10000.00--------\n\nC\n54.000.04\n55.00000\n53000.00\n510.000.00\n5,5000.00\n$10.00000\n53.00000\n55,000.00\n$10000.00\n55.000.00\nIIC=I\n\n53.00rtoo\n\n55.000.00\n\n10. 11/2005 In\n10.24/2003 Fedwire Debit\n1/4/2006 F.:alba,: Debit\n1152006 I'edam Debit\n11/19/2007 Fedwirc Debit\nIFTIM Fedv.irc Debit\n\n510.00000\n55.000.00\n55.000.00\n$10.000.00\nBMF=IC\n\n55000.00\nIC]\n\n$10.000.00\n\n6/3/2011 Ck 43282\n31/2011 Ck 03318\n\n53,000.00\n53000.00\n$8.000.00\n\n1/14/2013 Fedwire Debit\n10/15/2013 Chi Debit\n\n$100003\n55.00000\n58.000.00\n510.000.00\n510.000.00\n520,000.00\n$20.000.00\nS30.000.00 ISN 3 aij\n\n11/26/2007 Book Transfer\n\n55.000.00\n55.000.00\n\nI/3/2008 Chi• Debit\n71112008 Chi Debit\n-------------102003 Fedwire Debit\n202007 Fedwire Debit\nII/4/2003 ferdwire Debit\n31.2004 Book Transfer\n471/2004 Book Transfer\n4 162004 Book Transfer\n422/2004 Book Transfer\n4 28/2004 Book Transfer\n5/7/1004 Book Transfer\n6172014 Book Transfer\n1052004 Book Transfer\n9. 15/204 Book Transfer\n202004 Book Transfer\n1021/2004 Book Transfer\n2 1/200C Book Transfer\n20 200 Ora=\n\n2011\n\ns.uxi 00\n$400.00\n\n10 3(2005 Fechvire Debit\n-------------2/3/2003 Book Transfer\n\n2006\n$401).00\n$400.00\n5800.00\n\n55.000.00\nr=\n511,000.00\n$8.000.00\n$19.00000\n\n$11,000.00\n$.11.000.03\n$19.000.01\n\n5500.00\n$500.00\n$1,000.00\n\n5300.00\n5500.00\n$1,000.00\n\nCI\n\nEfECIE3\n\n52.000.00\n$2.851.62\n$500.00\n$2 000.00\nMi\n52.000.00\n11111111111111\n52.000.00\n5107.05\n$462.93\n51.500.00\n\n52.000.00\n52.85142\n550000\nC\nCi\n\n52.500.00\n52,000.00\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\n\n52.00000\n52.000.00\n51070$\n$462.93\nCO\n52.50000\n52.00000\n\nPage 2 of 11\n\nEFTA02810947\n\n", "char_count": 1988}, {"efta_number": "EFTA02810827", "page_number": 121, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 122 of 161\nEpstein's Payments to Women\nPint<\n\nDate n\n3x162005 Book I raitNtei\n10'112005 (hi. Debit\n7/18/2007 Fcdwire Debit\n1 I/16/2007 Fedwirt Debit\n\n2003\n\n2004\n\n000.00 S17-519.30\n352003 Petiole Debit\n32/2003 Fedwire Debit\n4(4/2003 Fedwire Debit\nC 6/200i n\n5.302003 an.=\n72/2003 Fedwire Debit\n724/2003 Fedwite Debit\nEr711 Fedwire Debit\n11/4/2003 Fedor* Debit\nrrit\n=MI\nnrI\nTISICiMMI\n7/192004 Fedwirc Debit\n92/2004 Feta.: Debit\n11/16/2004 Enforce Debit\n12/2005 Fedwirc Debit\n\n2005\nS2.‘ihOli0\nS2.000 00\n\n2006\n\n2007\n\n2005\n\n2009\n\n2010\n\n2913\n\nS5,000 00\n$2,500181\n57.500.00\n\nS9.000.00\n\nCrowd Total\n52.500 00\n52900.00\n$5000.00\n52.500.00\nCI\n51.000.00\n$300.00\nSI 00.00\n51.50000\n51.50900\n51.500.00\n$1.500.00\n51.500.00\n52.000.00\n51.000.00\n55.000.00\n5600.00\nslowoo\n$1.000.00\n51,400.00\n\n$1.500.00\n51.500.00\n51.500.00\nSZ000.00\nSI 000.01)\n55.000.00\n5600.00\n51.000.00\n51,000.00\n50.600.00\n\n51.400.00\n$1,400.00\n\nCI\n\n4/10/2012 C153382\n4/82013 Ck o3443\n\n510.000.00\n\n310,000.00\n510.00090\n320000.00\n\n510.000.00\n510.000.00 $11.001.00\n\nWray Debit\n\n5100.000.00\n513.500.00\n=In\n\n[MEM o 1274\n-------------4/12/2007 Fedwire Debit\n4/302007 Ravine Debit\nCI\nFedwire Debit\n6/142007 Fedwire Debit\n\n2012\n\nS1.0011.00\n5500.00\n$1.500.00\n$1500.00\n\n512.500.00\n\nrt]\n\n2011\n\nSI.000.00\n51.000.03\n52000.00\n\n2200,000.00\n$13500.00\n\n51.000.00\nSIA0000\nC\n\n----MEM-(t-----CM\n\nMI\n-------------12/13/2006 Fedoire Debit\n\nCT\n\nS1.000.00\n518100.00\n\n51.000.00\n51.000.04/\n\n=33:211\n\nFedwire Debit\n\nCI\n\n$39644--_-©\n3/172004 CIO\n\nDebit\n\n3/112004 Fed'.* Debit\n3/18/2004 Fedi; ire 1X-bit\n325/2004 redo ire Debit\n42/2004 Fedwire Debit\n411/2004 !Wove Debit\n4.152004 Fedwire Debit\n4222004 Fedwire Debit\n\n5500.00\n550000\n\n5500.00\n251.1\n\nC\n\nCI\n\nCI\nCI\n5523.00\n5525.00\n$525.00\n\nMMM/\nrIl\nS525.00\n5525.00\n5525.00\nMMEM\n$3. '7500\n\nCI\nC]\n\n--------------\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\n\nPage 3 of 11\n\nEFTA02810948\n\n", "char_count": 1915}, {"efta_number": "EFTA02810827", "page_number": 122, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 123 of 161\nEpstein's Payments to Women\n\nPayee\n\nDate n\nIll. -008 Book Tiansici\n12/12001 Book Transfer\n5/19/2009 Book Transfer\n9/8/2009 Rook Transfer\n\n2003\n\n2004\n\n2005\n\n2006\n\n2007\n\n2008\n14.110m\n33000.00\n\n2009\n\n2010\n\n2011\n\n2012\n\n12.50000\n52.500.00\n\nNESE12:1 15000.00\n4r64001 Chi\n\nDebit\nDebit\nDebit\n\n1550.00\n$550.01/\n1200 00\n$200.00\n\n1200.00\n\nME:I=\n\n$2.758.00\n11.268.00\n\n$2.758.00\n11.26800\n5875.00\n\n5875.00\n\nCI\n\nCCI\n5867.48\n\n4/32009 Iirn:\n6/8/2010 Ck 43163\n627/2011 Ck 13296\n\n51.579.70\n\nr\n\n5500.00\n5.500.00\n$500.00\n54000.00\n51.01535\n\n5500.00\n5500.00\n54.007.00\n51.015.35\n$5000.00\nCI\nCI\n15.000.00\n11.035.82\n$10000.00\n\nCI\n\nr3\nCI\n5500000\n51.03512\n$1000000\nCI\n\n325 000.00\nMEIMI\n\nM:IETZII\n\n$umac°\n\n$1500000\n\n530.00000\n$1000.00\n$40000\n\n51.00000\n\n$30000.00\n$100000\n$400.00\n51350.00\n31350.00\n512.000.00 ME=3\n$586.25 MEM2ra\n$900.00\n$900.00\n$27.301.21 141.362.40 531400.00 514.836.25 3116.399.86\n\n5200.00\n5.300.0)---------$500.00\n\n-------------1/25/2012 Fedne Debit\n\n11152004n\n\n5894.50\n1894.54\n\n5501300\n\n150000\n-------------2/13/2003 Fechstre Debit\nCI\nResat Debit\n\n5867.48\n51.579.70\n5894.50\n-I\n\n31.579.70\n586748\n\nInD=I\nIn\n1/13/20041===\n412/2004 Book Transfer\n1/42010 Book Transfer\n40/2010 redwire Debit\nCan\n74/2010 Chi Debit\n9/20/2010 ledbm: Debit\n9/27/2010 Book Treader\n11/152010 Chi Debit\n12/1/2010 Book Transfer\n3/24/2011 EMMET=\n10/18/2011 In\n10/31/2011 Fed** Debit\nuraou Feelviire Debit\n10/5/2012 Book Transfer\n11/16/2012 Book Transfer\nLE:M3 Book Transfer\nC\nBook Transfer\nCI\nBook Transfer\nC\nBoot Transfer\n\nCased US\n1431000\n$3000.00\n$2 00.00\n52.50000\nrplITI\nl\n\n155000\n5550.00\n\nDebii\n\ne/162005 Book Transfer\n\n4/4/2003 (hi\n7, 25/2003 Cbi\n60/2004 Citi\n\n2013\n\n$.200.00\n$300.00\n$500.00\n5135000\n11.550.011\n\n1750.00\n$750.00\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\n\n$1550181\n51.550.00\n5750 00\n1750.00\n\nPage 4 of II\n\nEFTA02810949\n\n", "char_count": 1880}, {"efta_number": "EFTA02810827", "page_number": 123, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 124 of 161\nEpstein's Payments to Women\nPayee\n\nDate n\n2 13 2003 Book Tian:del\n3/102003 Book Transfer\n\n2003\n52.500 (lit\n92.000.00\n\n2004\n\n2005\n\n2006\n\n2007\n\n2004\n\n2009\n\n2110\n\n2011\n\n2012\n\nCC\nBook Transfer\nCI\n011METEEIM\n\n53,000.00\n52300.00\nMS010\n\nGrated Taal\n$2.50).110\n52.000.00\nS2 00.00\n$300000\n52300.00\n\narr.,\n\n-------------7/12/2010 Embalm Debit\n0\nFedwire Debit\n\n55.000.00\n15.000.00\n\n-------------624C004 Fed9ire Debit\n1242005 Fedwire lkbit\n2/62008 Fcdraise Debit\n5/202008 Fob.* Debit\nClin\n9/19/2008 IrrEM\n11/7/2008 Fedwire Debit\n11/12/2008 Wire\n12/1/2008 Wire\n1/14/2009 Ck 2458\nCt 12671\nFederico Debit\n3/17/2009 Ct 2465\nCk 42714\nCk 92715\n4/16/2009 Ck 2462\n6/8/2009 Federico Debit\nCk 03016\n6/15/2009 redWileDebit\nP77 17\"1CI 3002\n7/7/2009 Fa:WmDebit\n7/16/2009 Ck #3059\nr7 -.7 Fedwire Debit\nCI 3014\nCin\n6'302010 Fedw0e Debit\nR'30'2010 Fedwire Debit\n202011 Fedwire Debit\n97/2011 Fedwitt Debit\n=1:1\nFedwie Debit\nI=In\nFedwire Debit\n12/13/2011 Fechirire Debit\n3/29/2012 Fedwire Debit\n7/30/2012 Fedwire Debit\n1/242013 Fab.* Debit\nCI\nFedwirc Debit\n3/152013 Fabian Debit\nCI\nFedwire Debit\n4/42013 Fedwirc Debit\n29/2013 Fedrairc Debit\n5/24/2013 Fedwire Debit\nCI\nFedwire Debit\n7/32013 Fat** Debit\n7/242013 Fedwire Debit\n\n2113\n\nS5.000.00\n$4.000.00\n59.000.00\n\n54.000.00\n54400.00\n\n55.00000\n$1,000.00\n52.861.24\n52,500.00\n\n55.1100.00\n51.00400\n$2,861.24\n$2,500.00\n52.500.00\n$14,000.00\n53335.69\n$1.050.62\n$1953.28\n\nC\n$1400000\n$3335.69\n51.05042\n11.453.28\n51.22177\n\nS1.222.77\n\nCI\n\nCI\nSI .000.00\n\nED=\n\nIIMICI\n5317.90\n54.79193\n52.804,90\n5695.95\n52 00.00\n54.427.54\n$1300.00\n$1479.08\n$1300.00\n14.744.94\nIMI;CM\n\n=HEM\n$4.791.43\n52.804.90\n1695.95\n12.500.00\nC\n51300.00\n$1.679.08\n$1300.00\n$4.744.91\nS5 000.00\n.7=\n\nCr\n\nCD\n\nMIYEIEI\n\n$7.500.00\n520.000.00\n\n57.500.00\n52000000\n$5086.41\n\n55.086.41\nCI\n--------C\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\n\nC1\n\nCI\n--C\n\n56.00000\n110.840.08\n5392.94\n\nCa\n56.000.00\n510.84008\n$392.94\nCIC\nCC\nCI\nCC\n54.864.66\n54.864.66\n52.773.91\n5\n... [truncated, 2087 chars — for the full page use /api/corpus/document/EFTA02810827/123 or ?id=EFTA02810827&page=123]", "char_count": 2087}, {"efta_number": "EFTA02810827", "page_number": 124, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 125 of 161\nEpstein's Payments to Women\nPayee\n\nDale\nIva 2013 FekiNIA: Debit\n-------------5/16/2003 Ir[M=M\n\n2003\n\n2004\n\n21I•5\n\nS5.1100.IXI\n\n51.000.00\n\n21101\n\n2117\n\n200X\n\n2009\n\n2010\n\n2011\n\n2013\nrri\ngn\nS7143.2: I\n$77.143.111\n527.900.83 538,395.35 530,71113 52X300.211 511333.02 558.899.94 3211,411.25\n\n55.000.00\n55.600.00\n\n55.000.00\n55.000.00\n\n7 9/1012 Cli 87399\n\n512.528.67\nCEI\n\nI 4 100C Folikire Debit\n1(\nI 24 20011 (16 Debit\n3 19 2008 (hi.. Debit\n4/16/2009 Fed** Debit\n4/17/2009 Fethkerc Debit\nr==\n6/412009 fir=\n6/19/2009 Fedwire Debit\nFedwre Debit\n8/17/2009 Fedvat Debit\n8/24/2009 Fedwire Debit\n9/16/2009 Fedwite Debit\n10/1/2009 Fedwire Debit\n11/18/2009 Fedvrire Debit\nIlWr -7' Fedwie Debit\n1/4/2010 Fedwire Debit\n2/4/2010 Fedwire Debit\nIMEMM Fedwire Debit\n4/5/2010 Foinirc Debit\n4/7/2010 I ed./.ire Debit\n5/4/2010 Fedwire Debit\n6/4/2010 Fedwire Debit\n8/31/2010 (hi.. Debit\n3norloi 1 Fedwire Debit\n3/24/2011\nCM\nChi Debn\n1I /161201 I Fedwire Debit\n3/16/2012 Chi Debra\n104/2012 Fedwire Debit\n4/8/2013 Chi Debit\nMEW\nChi Debit\n\n525.000.00\n\n105INIME2IM\n\nsmoortoo\n53.055.00\nSI 31.000.00\nS300.00\n514.000.00\nC\n56,000.00\n54.000.00\n51.02500\nS4.000.00\n55.000.00\nEICIM\n513.000.00\nS4.000.00\n54.000.00\n54.000.00\n54000.00\n54 000.00\n$4000.00\n$2.604.62\n54.000.00\n54.00000\n$2.104.17\n000.00\n5300 000.00\nMI\nMI\n\n550.000.00\n-------------5/29/2009 nr ial\n6/19/2009 CIL /3039\n\nCI=\n\nRCM* Debit\n\n2012\n\n$13415500 Can\n\n*1.\n\nJtnIng\n\n512.528.67\n512.528.67\n\n525.00000\n525.000.00\n$3.055.00\n5131.000.00\n5500.00\n514.000.00\n54000.00\nIC\n54.000.00\n$1.025.00\n58100.00\n15.000.00\nS4000.00\n513.000.00\n54.000.00\n54.000.00\n14.000.00\n54.000.00\n54 000.00\n54.000.00\nCI\n54.000.00\n51.00010\n52.104.17\nI=ZIMM\n531 1 000.00\nCI\n56.10535\n53.294.43\n53294.43\n$9.800.00\n19.800.00\n5100.000.00 1100000.00\n515.000.00\n515000.00\n5115.00000 Cri\n\n52.500.00\n55.250.00\n\n5.2.500.00\n53.250.00\n\nma=\n\namizED\n55.00000\n\n55.000.00\n55.000.00\n\n55.000.00\n\n3 19 2003 Hook Transfer\n4232003 Book Transfer\n\n57.150.00\n5730\n... [truncated, 2167 chars — for the full page use /api/corpus/document/EFTA02810827/124 or ?id=EFTA02810827&page=124]", "char_count": 2167}, {"efta_number": "EFTA02810827", "page_number": 125, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 126 of 161\nEpstein ' s Payments\n\nPince\n\nDate\n1\n\nFintoIre Iktirt\n7.22 .2003 Fedwire Debit\nc\nFedwire Debit\n2%52104 Fedwire Debit\nCan\n5 19 2005 Book Transfer\n3/13/2009 Book Transfer\n9/21(2009 Book Transfer\n2/8(2010 Book Transfer\nCa\nI=M\ni=i2rOM\n6030/2010 Book Transfer\n\n2003\nS5.000 00\n51000000\n\n2004\n\n2005\n\n2006\n\nto Women\n\n2007\n\nDebit\n\nS1.0011.00\n\n2011\n\n2012\n\n2013\n\nMP\n\n510.00000\n510.00000\n55.600.00\nS25.00 00\nS17.000.00 S50.000.00\n\n55.000.00\n510.000.00\nCi\n:I\nr=\n520.000.00\n51.000.00\n512.000.00\n55.000.00\n510000.00\n510.001900\n53000.00\n525.00000\n5115.000.00\n\nS50,000 (4)\n550.000.00\n\n55000.00\n550400.00\n\nS12.000.00\n55.000.00\n\n51.000.00\nSZ600.00\n52.000.00\n5170.00\nMMiii\n51.500.00\n51173.75\n\n8,62004 Chi. Debit\n103/2005 Chi Debit\nrninn\n1/25, 2006 3CM\n3/02006 Sir=\n5/5/2006 Cla Debit\n5/31/2006 Chi Debit\n6/28/2006 Chi Debit\n2=MI\n8.252006 Chi Debit\nIMEMI ('hi Debit\n1020.2006 (Ti Debit\n1132007 Fedwire Debit\n10102007 C101786\n\nII /3/2003 [Min\nEr =\niniiliM\n4/8/2004 Book Transfer\nr27771 Book Transfer\nCr=\n6112004 Book Transfer\n815/2004 Book Tarsier\n10192004 Book Tramiel.\n11222004 Book Transfer\n12/1/2004 Book Transfer\n1/42005 Book Transfer\nC\nBook Transfer\n4/122005 Book Transfer\n4262005®--\n\n2010\n\n51.00D.00\n\n4/19/2010 Chi• Debra\n\nDebit\nDebit\nDebit\nDebit\n\n2009\n\n55 030.00\n52.000.00\n520.000.00\n\n520.000.00 527.000.00\n\n-------------2/28/3103 Chi\n3/20/2003 Chi\n4/10/2003 Chi •\n6/12/2004 Chi\n=in:2M\nColt\n\n2008\n\n51.000.00\n5.2.60000\n52.000.00\n5170.00\nMMIL3\n51.500.00\n58,073.75\n52.000.00\nsumaixt\n55000.00(4-----$4030.00\n54.000.00\n52.50000\n5.1.00000\n54.000.00\n55000.00\n54000.00--(t----54.000.00\nS4.000.00\n54.00000\n550.000.00\n52,000.00 512.000.00 $40500.00 554.000.00\n\n3500.00\n\n52.000.00\n512.000.00\n55000.00\n$4.000.00\n54.000.00\n52.500.00\n54.000.00\n54.000.00\n=2;IM:l\n54 00000\n54.000.00\n54.000.03\n54.000.00\n550.000.00\n5110..400.00\n5300.00\n51.166.00\n52.000.00\n51317.82\n\n51.16600\n52.030.00\n51,517.82\n53 000.00\n510430.00\n55.030.00\nS10.000.00\n52.168.29\n51.713.45\n525.00\n... [truncated, 2194 chars — for the full page use /api/corpus/document/EFTA02810827/125 or ?id=EFTA02810827&page=125]", "char_count": 2194}, {"efta_number": "EFTA02810827", "page_number": 126, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 127 of 161\nEpstein's Payments to Women\nPlatt\n\nDOW n\n7:19205 Book I mask.\nX:152005 Book Transfer\nKIEMEIErM\n10 11/2005 Book Transfer\n10.24/2005 Boot Transfer\n1/42006 Book Transfer\n2/32006 Chi Debit\n3/2/2006 Chi Debit\n4102006 Book Transfer\n4.18.'2006 In=\n7. IX\nEr=\n9:6^_006 Book Transfer\n1032006 Chi IkIni\n12/18/2006 Book Transfer\n3/19/2007 Book Transfer\n6/8/2007 Book Transfer\nCan\nfirEM\n1/24/2008 ('hi.. Debi\n7(3/2008 Hook Transfer\n9/3/2008 Chi Debit\n71/2009 chi Drbii\nWire\nWire\n2/17/2010 Book Transfer\n5/24/2010 Wire\n7292010 (blank)\n1062010 i blank)\n1/182011 Transfer\n20.8201 1 Book Transfer\nVI /201 1\nrEl\n4/142011 =NEM\n6/20201- Funds Transfenkl\n10/102012 Transfer\nn=g\nTransfer\nCI\nBook Transfer\n\n2003\n\n2004\n\nor .1.\n\n2006\n\n2007\n\n2008\n\n2009\n\n2010\n\n2011\n\n2012\n\n21113\n\n53.339.96\n5480.00\n510' .00\n55 000.00\n510.000.00\n\nGinned Taal\n532.79.96\n5480.00\n510\n.00\n510.00000\n\n510000.00\n511.000.00\n56.786.00\n515000.00\nWV=\n55000.00\n52500000\n51.025.00\n51.724.30\n\nri\n511.00000\n54.786.00\n515000.00\nC\n\n525.00000\n550000.00_----5100 n 100\n53.055.00\n\n52.00100\n\n5100.000.00\n550.00000\n510 i 1 .00\nSIO 000.00\n$25.000.00\n$,20.110.00\nV0.000.00\n525000.00\n5I0000.001I1I\n525 000,00\n530000.00\n525.000.00\n520.000.00\n510.000.00\n510.000.00\n5500.00 536.54.5.56 567.754.28 5112.897.80 S175,00000 ¶105.055.00 560000.00 51181.000.00 590000.00 540.000.00\n\n$1025.00\n51.72430\n525.00000\n550\"00\n5100 n 1.00\n$3055.00\n52.00000\n5100000.00\n550.00000\n510.000.00\n510.000.00\n525000.00\n520.000.00\n520.000.00\n525.000.00\n510 000.00\nINDRIMMI\n530.000.00\n525.0011.00\n520.00000\n510.000.00\n510\n.00\n510.000,00\n510\n.00\n510.000.00 C\n\ns 1 0000\n51.000.00\n\n7/22/201 1 F650trc Debit\n\ntonorton Fedaire Debit\n\nsspoo.o)\nszs.000m\n\n51.000.00\n51.0070,00\n\nEDSZEW\n\nSIA95.00 IMIIEM1\n\n-------------12/29/W08 Ck a2647\n\nr]\n\nFed.** Debit\n\n-------------92 /2001 rirM\n9/82004 Chi Debit\n\n$500.00\n$500.00\n\n55410.00\n5500.00\n52.70000\n52.700.011\n\n52.700.03\n5270000\n515000.00\n515.030.00\n530.000.00\n\n-------------9/3/2013 Bonk Tn\n... [truncated, 2165 chars — for the full page use /api/corpus/document/EFTA02810827/126 or ?id=EFTA02810827&page=126]", "char_count": 2165}, {"efta_number": "EFTA02810827", "page_number": 127, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 128 of 161\nEpstein's Payments to Women\nParsee\n\nB le\n\nMa\n\nir i\n\nl\n\n2003\n\n2004\n\n2005\n\n2006\n\n2007\n\n2008\n\n112009 Hook ha:Isla\n8/314009 Book Transfer\n\n2009\n\n52.000.00\n\n$600.00\n$500.00\n51.1110.011\n52\n\nMalgin\n3292.00\n\n.00\n\nr\n$2.840.00\n310.000.00\n310030.00\n53000.000$2000.0$496.51\nsic:coma'\n5520.00\n$218.98\nC\n\n$292.03\n$2.840.00\n$10000.00\n510000.00\n53.00000\n52.003.00\n349631\n$1000000\n$520.00\n$218.98\nrin\n\n---------00n]-®\n54.034.94\n$2.124.68\n32.537.00\n31.750.67\n340000\n$682.81\n3228.87\n3139.16\n5305.40\n\n3824.00\n\nr\nrig\n\n$529.96\n310000.00\n$1 000.00\n$520.00\n5440.00\n32.840.00 320.00000 330.61935 323.489.%\n\n510.000.00\n510.000.00\n\n$4034.94\n5.2.124.68\n5.2.537.00\n51.75067\n$400.00\ni\n\n$139.16\n5305.40\n$529.96\n5101 ' '00\n$52000\n$44000\n379.77331\n510.000.00\n$10\n.041\n\n$1.340.00\n$134010\n\nBook Transfer\n\n$1340.00\n$134000\n\n36.000.00\n35.000.00\n\n00000\nC3\n$10000.00\n510000.00\n$50.000.00\n550.00000\n310.000.00\n510.00000\n$11.1100.00 560000.00 310.04/0.00\nMOWN\n\nEEMEMEr•\n\nCI\nBook Transfer\n7/3/2012 Book Transfer\n3/28/2013 Book Transfer\n\nDoha\n\nGrand '1601\n\nCI\n\n-------------hsh2012 Ck 03351\n\n11 21/2006 (Ti\n1/11/2007\n\n2013\n\n32.000.00\n\n$2.000.00\n\nIn\n\n2012\n\n3600.00\n3500.00\n31.100.00\n\ncm\n\n64/2006 Chi• Debit\n\n2011\n\n12.000.00\n.=\n\n11/2212010 Book Transfer\nI I'302010 Hook Transfer\n\n12 1/2008 Fednc Debit\n1 30,2009 tir irM\nl\n912009 Chi Debit\n1142010 Fanny Debit\n2/2/2011 Book Transfer\n9/12/2011 Book Transfer\nBook Transfer\nCI\nFedwirt Debit\n9'122012 Boa Transfer\n9)13/2012 Book Transfer\n9212012 Book Tiansfer\n9282012 Book Transfer\nCI\nBook Transfer\nBook Transfer\nCI\n10/ 152012 Boa Transfer\n10'164012 Book Transfer\n10'192012 Book Transfer\n1023/2012 Book Transfer\nCI\nBoot Transfer\nE=BEI Book Transfer\nCI\nBoa Transfer\n12/7/2012 Book Transfer\n12/20/2012 Book Transfer\nI/1612013 Book Transfer\nBoa Transfer\nCETI\nBook Transfer\nBook Transfer\nI 0/8/201 3 Book Transfer\n\n2010\n\n324100.00\n\nUM=\n\nS.6.000.00\n$6.1100.00\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\n\n524.000.00\nS6,000.00\n43\n... [truncated, 2037 chars — for the full page use /api/corpus/document/EFTA02810827/127 or ?id=EFTA02810827&page=127]", "char_count": 2037}, {"efta_number": "EFTA02810827", "page_number": 128, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 129 of 161\nEpstein's Payments to Women\nPane\n\nDate\n\nnit\n\n2003\n\n2004\n\n11k 31 201$ Ihx,1. \"riathfcr\n11/28/205 Book Transfer\n11/30/2005 Hook Trander\n\n2006\n\n2007\n\n2008\n\n2009\n\n2010\n\n2011\n\n$5.000.00\nCI\n11.739.73\n510.00000\n121.739.73\n14.000.00\n010.01\n\n51.000.00\n1320.00\n51.32000\n\n51.000.00\n5320.00\n11.320.00\n53.000.00\nS3.000.00\n\n13.000.00\n13.000.00\n\n-------------5/15/2013 Fedwre Debit\n7/24/2013 Chi.. 'kW\n823/2013 Chi Delhi\n\n514.073.00\n512.000.00\n11.670.00\n537.743.110\n\n6/2/2004 Wire\n6/3/2004 Wire\n7/1/2004 Wire\n9/7/2004 Wit,\n12/8/2004 Wire\n\n510.000.00\n510.000.00\n410.000.00\nU.000.00\n55.000.00\n123.000.00\n14200AS)\n54.200.00\n\n51.000.00\n11.00000\n12.000.00\n\nSipoiiii0\n51.000.0n\n\n51.000.00\n$500.00\n52.000.00\n54.000.00\n5500.00\n\n11.000.03\n5500.00\n52.00000\nCI\n5500.00\n51,000.00\n\n51.0)0.00\nSI 010.00\n541.000.00\n\n52.000.00\n\n51.001.00\nS140.00\n510.140.00\n\n5140.00\n1140.011\n\n51,(%1100-------5500.00\n13.000.00\n5500.00\n\n13.000.00\n150000\n13.500.00\n1900.00\n1900.00\n\nCriMEMM\n\n54.200.130\n54.2111.06\n\n5110700\n51.000.00\n\n-------------11/12/2009 Voltam:Debit\n2/12/2010 Chi Delhi\n\n$14073.0\n512.000.00\n11.670.00\n527.743.00\n510.000.00\n510.00000\n410.000.00\n58.00000\n15.00000\nay\n'\n\n7/2112009 Cr=\n\nIEEEMI Chi Debit\nW r nMEMEEM\n\nGrand Total\n\n14.000.00\n54.000.00\n\n-------------7/6/2006 Chi Debit\n\n2/102003 Fedwie Debit\n3/18/2003 Fakir Debit\n4/252003 FcchHre Debit\nCan\n10/14/2003 larzi\n3/1/2006 Fetlwire Debit\n10012/7006 Fedwire Debit\n6/21/2007 Fedwire Debit\n\n2013\n\n510.000.00\n$11339.73 $10.1101.00\n\n-------------5/262004 Chi Debit\n\n7/16/2003 Fedwirc Debit\nnitil\nlinEa\n\n2012\n\n35.01)0.00\n55 I 11.00\n51.73973\n\nvinootr=fira\n\n9454003 DEEM=\nID 16/2003 Fedwire Debit\n\n2005\n\n5750.00\n$750.00_--(\n\n58000.00\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\n\n1900.00\n5750.00\n\n58.000.00\n\nPage 10 of 11\n\nEFTA02810955\n\n", "char_count": 1829}, {"efta_number": "EFTA02810827", "page_number": 129, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 130 of 161\nEpstein's Payments to Women\n\nP,nee\n\nU 18\n\nn\n\n2003\n\n2001\n\n2005\n\n2006\n\n2007\n\nZOOS\n\n2009\n18.000.00\n\n2010\n\nEr\n$8.000.04/\n3300.00\n\n35.000.00\n$5.0011.00\n\n10.28/2008 Ct 2450\n\nS585.98\n$491.25\n\n2451\nCa\nEITIM:11\n\nCI\n\n=Mtn\n$989.96\n$258.91\n$286.15\n$1,300.00\n\n1\n\n35.00000\n$3.010.011\n\nIWIDEI3\nMC\n\n1/16/2009 Ct 2157\nCt 02672\n1/20/2009 Ct 2459\nCk 026101\n\n102004 Book 'Booster\n\n3013\n\nC]\n\n-------------7/30/2013 Book Imam\n\n3/3/2009 Ct 2161\nCk 02705\n3/12/2009 Ck 2464\n3/13/2009 Ck 02713\nCt 2468\nCt 02723\nCI\nCk 2471\nCk 02333\n5/7/2009 Ck 3000\nCk 13001\n649/2009 Ct 3003\nCt 03026\n03052\nCa\n7/16/2009 Ct 3004\nCk 13058\n\n2012\n\nS 00 00\n$300.00\n\n21252003 Fedxie Orbs\n\nlil=\ntil7\n\n2011\n\nElECI\nIM=3\n\n$989.96\n$258.94\n$286.15\n\n$umo)\nM3IECI\nNCB\n\n$212.61\n$228.91\n$275.15\n\n$212.61\n$228.91\n3275.15\n$1.073-22\n$100.02\n\nC\n$400.02\n------rg3----tom\n=Eran\n3899.37\n3279.62\n$79430\n=MEI\n\nCI\n\n325.000.00\n3671.09\n5645.13\n$1.176.24 FTMTB71\n5500.00--------$500.00\n\n$291.34\n$899-37\n3279.62\nS79430\nCa\n\nC2\nr\n$671.09\n$645.13\n5.38.031.49\n5500.00\n5300.00\n\n3176.995.75 5161.564.86 3192.094.01 $184.697.80 $276.115.13 5302.79798 $272.713.51 532564753 5539.915.53 $225365.67 S471364.01 53.132,070.118\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\n\nPage 11 of 11\n\nEFTA02810956\n\n", "char_count": 1292}, {"efta_number": "EFTA02810827", "page_number": 130, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 131 of 161\n\nExhibit G\n\nEFTA02810957\n\n", "char_count": 96}, {"efta_number": "EFTA02810827", "page_number": 131, "text_content": "612/23, 4.13 PM\n\nCase 1 22-cv-10904-JSR Document 11641803flataRiechOW1256(23 Page 132 of 161\n\nAviation DB\nAircraft Details\nUse the query results with caution\nOver time registration numbers are assigned to different aircraft and diverse data stores with inconsistent data are being joined\nSack to Summary\n\nNext Page\n\nN Number: 908GM\nLast Action Date\n\n2008-11-04\n\nAirworthiness Date\n\nExpiration Date\n\nManufacturer_Name\n\nSIKORSKY\n\nModel Name\n\nS-76C\n\nRegistrant Name\n\nFIVE STAR HOLDING CO LLC\nHIGHLAND HEIGHTS\n\nStreet\nRegistrant State\n\n26500 CURTISS\n\nRegistrant City.\nRegistrant Zip Code\n\n44143-1438\n\nCountry\n\nUNITED STATES\n\nRegion\n\nGreat Lakes\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n2008-11-04\n\nAircraft Type\n\nRotorcraft\n\nFract Owner\nStatus\n\nN-Number Assigned and Registered\n\nSerial Number\n\n760667\n\nMode S Code\n\n53106606\n\nYear Mfr\n\n2007\n\nAircraft Category\n\nLand\n\nType Certificated\n\nNumber Engines\n\n2\n\nBuilder Certification\nNumber Seats\n\nAircraft Weight\n\nCLASS I\nAirworthiness Classification Standard\n\nEngine Manufacturer\n\n0\nApproved Operation Codes Transport\n\nTURBOMECA\n\nARRIEL 2S2\nEngine Horsepower/Thrust 0\n—\nLast Action Date\n\n14\n\nAircraft Cruising Speed\n\nEngine Model Name\n\nEngine Type\n\nTurbo-shaft\n\nFuel Consumed\n\n0.00\n\nHistory I —\n\n2007-06-27\nAIR GHISLANE INC\n\nStreet\n\nPO BOX 202\n\nRegistrant City\n\nWILMINGTON\n\nRegistrant State\n\nDE\n\nRegistrant Zip Code\n\n19803\n\nUNITED STATES\n\nRegion\n\nEastern\n\nCountry•\nRegistrant Type\nCertificate Issue Date\n\n2007-06-27\n\nRegistrant Name\n\nFract Owner\nStatus\n\nPKWY\n\nCorporation\n\nN-Number Assigned and Registered\nNo Ueregigered Data Found\n—\n\nLast Action Date\n\nOther Aircraft I With the Same N Number —\n\n2007-06-27\n\nAirworthiness Date\n\nExpiration Date\n\nManufacturer_Name\n\nSIKORSKY\n\nModel Name\n\nS-76C-2\n\nRegistrant Name\n\nAIR GHISLANE MC\n\nStreet\n\nPO BOX 202\n\nRegistrant City\n\nWILMINGTON\n\nRegistrant State\n\nDE\n\nRegistrant Zip Code\n\n19803\n\nUNITED STATES\n\nRegion\n\nEastern\n\nCountry•\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n2007-06-27\n\nFract Owner\n... [truncated, 2108 chars — for the full page use /api/corpus/document/EFTA02810827/131 or ?id=EFTA02810827&page=131]", "char_count": 2108}, {"efta_number": "EFTA02810827", "page_number": 132, "text_content": "6/12/23.4:13 PM Case 1:22-cv-10904-JSR\n\nDocument gageatiataWieda0Wb626823 Page 133 of 161\n\nSerial Number\n\n760667\n\nAircraft 'Type\n\nMode S Code\n\n53106606\n\nYear Mfr\n\nAircraft Category\nNumber Engines\n\nLand\n\nBuilder Certification\n\n2\n\nNumber Seats\n\nType Certificated\n15\n\nAircraft Weight\n\nCLASS 1\n\nAircraft Cruising Speed\n\n0\n\nAirworthiness Classification Primary\n\nRotorcraft\n\nApproved Operation Codes\n\nEngine Manufacturer\nEngine Model Name\n\nEngine Type\n\nEngine Horsepower/Thrust\n\nFuel Consumed\n—\n\nLast Action Date\n\nOther Aircraft 2 With the Same N Number —\n\n2005-11-01\n\nAirworthiness Date\nManufacturer_Name\n\nTurbo-shaft\n\nExpiration Date\nSIKORSKY\n\nModel Name\n\nS-76B\n\nRegistrant Name\n\nRDC MARINE INC\n\nStreet\n\n2800 POST OAK BLVD STE 5450\n\nRegistrant City\n\nHOUSTON\n\nRegistrant State\n\nTX\n\nRegistrant Zip Code\n\n77056-6127\n\nCountry\n\nUNITED STATES\n\nRegion\n\nSouthwestern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n2005.11.01\n\nRotorcraft\n\nFract Owner\nStatus\n\nN-Number Assigned and Registered\n\nSerial Number\n\n760395\n\nAircraft Type\n\nMode S Code\nAircraft Category\n\n53106606\n\nYear Mfr\n\n1992\n\nLand\n\nBuilder Certification\n\nNumber Engines\n\n2\n\nNumber Seats\n\nType Certificated\n14\n\nAircraft Weight\n\nCLASS I\n\nAircraft Cruising Speed\n\n0\n\n.%irworthiness Classification Standard\nEngine Manufacturer\n\nP&W\n\nEngine Model Name\n\nPT6 SERIES\n\nApproved Operation Codes Transport\n\nEngine Horsepower/Thrust 0\n\nEngine Type\n\nTurbo-shaft\n\nFuel Consumed\n\n0.00\n\n—Other Aircraft 3 With the Same N Number —\nLast Action Date\n\n2002-06-18\n\nAirworthiness Date\nManufacturer Name\n\nExpiration Date\nCESSNA\n\nModel Name\n\n42IB\n\nRegistrant Name\n\nZORRO DEVELOPMENT\n\nStreet\n\nMILE MARKER 45 ON HWY 41\n\nRegistrant City\n\nSTANLEY\n\nRegistrant State\n\nNM\n\nRegistrant Zip Code\n\n87056\n\nCountry\n\nUNITED STATES\n\nRegion\n\nSouthwestern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n1996-02-09\n\nFract Owner\nStatus\n\nThe Triennial Aircraft Registration form was mailed and has not been returned by the Post Office\n\nSerial Number\n\n421B0535\n\nAircraft Type\n\nFix\n... [truncated, 2389 chars — for the full page use /api/corpus/document/EFTA02810827/132 or ?id=EFTA02810827&page=132]", "char_count": 2389}, {"efta_number": "EFTA02810827", "page_number": 133, "text_content": "6/1223.4:13 PM\n\nCase 1:22-cv-10904-JSR Document 2418O3flatarthiechOW26823 Page 134 of 161\n\nEngine Model Name\n\nGTSIO-520-C\n\nEngine ilorsepowerahrust 0\n—\nRegistrant\n\nTurbo-prop\n\nFuel Consumed\n\n0.00\n\nReserved Aircraft I --\n\nAIR GHISLAINE INC\n\nStreet I\n\n103 FOULK RD #202\n\nCity\n\nWILMINGTON\n\nDE\n\nZip Code\n\n19803\nNo fee, notice for expiration sent\n\nStreet 2\nState\n\nEngine 'IS pe\n\nReserved Date\n\n2008-12-30\n\nReservation Type\n\nExperation Notice Date\n\n2009-10-30\n\nChanged N Number\n\nRegistrant\n\nAIRCRAFT SERVICES GROUP\n\nStreet I\n\nStreet 2\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNJ\n\nZip Code\n\n07446\n\nReserved Date\n\n2006-06-23\n\nReservation Type\n\nFee paid\n\nExperation Notice Date\n\n2007-04-23\n\nChanged N Number\n\n—\n\n—\nRegistrant\n\nReserved Aircraft 2 —\nC/O IATS\n\nReserved Aircraft 3 —\n\nAIRCRAFT SERVICES GROUP\n\nStreet 2\n\nStreet I\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNJ\n\nZip Code\n\n07446-2822\n\nReserved Date\n\n2005-07-18\n\nReservation Type\n\nN-Number change is in process\n\nChanged N Number\n\n5QZ\n\nExperation Notice Date\n—\nRegistrant\n\nReserved Aircraft 4 —\n\nAIRCRAFT SERVICES GROUP\n\nStreet 2\n\nStreet I\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNi\n\nZip Code\n\n07446-2822\n\nReserved Date\n\n2005-06-20\n\nReservation Type\n\nFee paid\n\nExperation Notice Date\n\n2006-04.20\n\nChanged N Number\n\nNo FAA Accidents/Incidents Found\nNo NTBS Accidents Found\nNo NTBS Pre 1982 Accidents Found\nNo SDR's Found\n\n(\\mom iteneim\n\naviationdb.nettaviationdb/AircraftDetailPage\n\nCapynsk NM. 2023 AivuonDlircom Cap. AllRes Removed\n\nLog\n\nCamilla\n\n3/3\n\nEFTA02810960\n\n", "char_count": 1499}, {"efta_number": "EFTA02810827", "page_number": 134, "text_content": "6/12/23.4:15 PM\n\nCase 1 22-cv-10904-JSR Document ikailtalataRiethOW1266(23 Page 135 of 161\nAviationDB\nAircraft Details\n\nUse the query results with caution\nOver time registration numbers are assigned to different aircraft and diverse data stores with inconsistent data are being joined\nBack to Summary\n\nNext Page\n\nPrior Page\n\nN Number: 908GN1\nLast Action Date\nAirworthiness Date\nManufacturer_Name\nRegistrant Name\nRegistrant City\nRegistrant Zip Code\nRegion\nFract Owner\nStatus\n\n2008-11-04\nExpiration Date\nModel Name\n\nSIKORSKY\nFIVE STAR HOLDING CO LLC\nHIGHLAND HEIGHTS\n44143-1438\nGreat Lakes\n\nStreet\nRegistrant State\nCountry•\nRegistrant Type\nCertificate Issue Date\n\nS-76C\n26500 CURTISS\nU\nUNITED STATES\nCorporation\n2008-11-04\n\nN-Number Assigned and Registered\n\nSerial Number\n760667\nMode S Code\n53106606\nAircraft Category\nLand\nNumber Engines\n2\nAircraft Weight\nCLASS I\nAirworthiness Classification Standard\n\nAircraft Type\nRotorcraft\nYear Mfr\n2007\nBuilder Certification\nType Certificated\nNumber Seats\n14\nAircraft Cruising Speed\n0\nApproved Operation Codes Transport\n\nEngine Manufacturer\nTURBOMECA\nEngine Model Name\nARRIEL 2S2\nEngine Horsepower/Thrust 0\n\nEngine Type\nFuel Consumed\n—\n\nI.ast Action Date\nRegistrant Name\nRegistrant City\nRegistrant Zip Code\nRegion\nFract Owner\nStatus\n\nPKWY\n\n2007-06-27\nAIR GHISLANE INC\nWILMINGTON\n19803\nEastern\n\nTurbo-shaft\n0.00\n\nHistory I —\n\nStreet\nRegistrant State\nCountry•\nRegistrant Type\nCertificate Issue Date\n\nPO BOX 202\nDE\nUNITED STATES\nCorporation\n2007-06-27\n\nN-Number Assigned and Registered\n\nNo Reregistered Data Found\n—\nI.ast Action Date\nAirworthiness Date\nManufacturer_Name\nRegistrant Name\nRegistrant City\nRegistrant Zip Code\nRegion\nFract Owner\nStatus\n\nOther Aircraft t With the Same N Number —\n\n2007-06-27\nSIKORSKY\nAIR GHISLANE MC\nWILMINGTON\n19803\nEastern\n\nExpiration Date\nModel Name\n\nS-76C-2\n\nStreet\nRegistrant State\nCountry\nRegistrant Type\nCertificate Issue Date\n\nPO BOX 202\nDE\nUNITED STATES\nCorporation\n2007-06-27\n\nN-Number Assigned and Registered\n\naviationdb.netfa\n... [truncated, 2048 chars — for the full page use /api/corpus/document/EFTA02810827/134 or ?id=EFTA02810827&page=134]", "char_count": 2048}, {"efta_number": "EFTA02810827", "page_number": 135, "text_content": "6/12123.4:15 PM Case 1:22-cv-10904-JSR\n\nDocument gatilatlataislecl5,OW126d23 Page 136 of 161\n\nSerial Number\n\n760667\n\nAircraft 'Type\n\nMode S Code\n\n53106606\n\nYear Mfr\n\nAircraft Category\n\nLand\n\nBuilder Certification\n\nNumber Engines\nAircraft Weight\n\n2\n\nNumber Seats\n\nType Certificated\n15\n\nCLASS 1\n\nAircraft Cruising Speed\n\n0\n\nAirworthiness Classification Primary\n\nRotorcraft\n\nApproved Operation Codes\n\nEngine Manufacturer\nEngine Model Name\n\nEngine Type\n\nEngine Horsepower/Thrust\n\nFuel Consumed\n—\n\nEast Action Date\n\nOther Aircraft 2 With the Same N Number —\n\n2005-11-01\n\nAirworthiness Date\nManufacturer Name\n\nTurbo-shaft\n\nExpiration Date\nSIKORSKY\n\nModel Name\n\nS-76B\n\nRegistrant Name\n\nRDC MARINE INC\n\nStreet\n\n2800 POST OAK BLVD STE 5450\n\nRegistrant City\n\nHOUSTON\n\nRegistrant State\n\nTX\n\nRegistrant Zip Code\n\n77056-6127\n\nCountry\n\nUNITED STATES\n\nRegion\nFract Owner\n\nSouthwestern\n\nRegistrant \"Type\n\nCorporation\n\nCertificate Issue Date\n\n2005.11.01\n\nStatus\n\nN-Number Assigned and Registered\n\nSerial Number\n\n760395\n\nAircraft Type\n\nRotorcraft\n\nMode S Code\n\n53106606\n\nYear Mfr\n\n1992\n\nAircraft Category\n\nLand\n\nBuilder Certification\n\nNumber Engines\n\n2\n\nNumber Seats\n\nType Certificated\n14\n\nAircraft Weight\n\nCLASS I\n\nAircraft Cruising Speed\n\n0\n\nAirworthiness Classification Standard\nEngine Manufacturer\n\nP&W\n\nEngine Model Name\n\nPT6 SERIES\n\nApproved Operation Codes Transport\n\nEngine Horsepower/Thrust 0\n—\nLast Action Date\n\nTurbo-shaft\n\nFuel Consumed\n\n0.00\n\nOther Aircraft 3 With the Same N Number —\n\n2002-06-18\n\nAirworthiness Date\nManufacturer Name\n\nEngine Type\n\nExpiration Date\nCESSNA\n\nModel Name\n\n42IB\n\nRegistrant Name\n\nZORRO DEVELOPMENT\n\nStreet\n\nMILE MARKER 45 ON HWY 41\n\nRegistrant City\n\nSTANLEY\n\nNM\n\nRegistrant Zip Code\n\n87056\n\nRegistrant State\nCountry\n\nUNITED STATES\n\nRegion\n\nSouthwestern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n1996-02-09\n\nFract Owner\nStatus\n\nThe Triennial Aircraft Registration form was mailed and has not been returned by the Post Office\n\nSerial Number\n\n421B0535\n\nAircraft Type\n\n... [truncated, 2393 chars — for the full page use /api/corpus/document/EFTA02810827/135 or ?id=EFTA02810827&page=135]", "char_count": 2393}, {"efta_number": "EFTA02810827", "page_number": 136, "text_content": "6/12/23.4:15 PM\n\nCase 1:22-cv-10904-JSR Document gatikatiatairileCKGA626023 Page 137 of 161\n\nEngine Model Name\n\nGTSIO-520-C\n\nEngine ilorsepon crab rust 0\n—\nRegistrant\n\nEngine Type\n\nTurboprop\n\nFuel Consumed\n\n0.00\n\nReserved Aircraft I —\n\nAIR GHISLAINE INC\n\nStreet 2\n\nStreet I\n\n103 FOULK RD #202\n\nCity\n\nWILMINGTON\n\nState\n\nDE\n\nZip Code\n\n19803\nNo fee, notice for expiration sent\n\nReserved Date\n\n2008-12-30\n\nReservation Type\n\nExperation Notice Date\n\n2009-10-30\n\nChanged N Number\n\nRegistrant\n\nAIRCRAFT SERVICES GROUP\n\nStreet I\n\nStreet 2\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNJ\n\nZip Code\n\n07446\n\nReserved Date\n\n2006-06-23\n\nReservation Type\n\nFee paid\n\nExperation Notice Date\n\n2007-04-23\n\nChanged N Number\n\n—\n\n—\nRegistrant\n\nReserved Aircraft 2 —\nC/O IATS\n\nReserved Aircraft 3 —\n\nAIRCRAFT SERVICES GROUP\n\nStreet 2\n\nStreet I\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNJ\n\nZip Code\n\n07446-2822\n\nReserved Date\n\n2005-07-18\n\nReservation Type\n\nN-Number change is in process\n\nChanged N Number\n\n5QZ\n\nExperation Notice Date\n—\nRegistrant\n\nReserved Aircraft 4 —\n\nAIRCRAFT SERVICES GROUP\n\nStreet 2\n\nStreet I\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNi\n\nZip Code\n\n07446-2822\n\nReserved Date\n\n2005-06-20\n\nReservation Type\n\nFee paid\n\nExperation Notice Date\n\n2006-04-20\n\nChanged N Number\n\nNo FAA Accidents/Incidents Found\nNo NTBS Accidents Found\nNo Nits Pre 1982 Accidents Found\nNo SDR's Found\n\n(-Imam Rearms\n\naviationdb.nettaviationdb/AircraftDetailPage\n\nConn* NM. 21123AtimanDe tea Cap. AD RIM. Reserved\n\niaai\n\nassails\n\n3/3\n\nEFTA02810963\n\n", "char_count": 1500}, {"efta_number": "EFTA02810827", "page_number": 137, "text_content": "6/12/23, 4:14 PM\n\nCase 1:22-cv-10904-JSR Document 11&3808datakiethait266(23 Page 138 of 161\nAviationDB\nAircraft Details\n\nUse the query results with caution\nOver time registration numbers are assigned to different aircraft and diverse data stores with inconsistent data are being joined\nBack to Summary\n\nNext Page I Prior Page\n\nN Number: 908GM\nLast Action Date\n\n2007-06-27\n\nAirworthiness Date\nManufacturer Name\n\nExpiration Date\nModel Name\n\nSIKORSKY\n\nS-76C-2\n\nRegistrant Name\n\nAIR GHISLANE INC\n\nStreet\n\nPO BOX 202\n\nRegistrant City.\n\nWILMINGTON\n\nRegistrant State\n\nRegistrant Zip Code\n\n19803\n\nCountry\n\nDE\nUNITED STATES\n\nRegion\n\nEastern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n2007-06-27\n\nAircraft Type\nYear Mfr\n\nRotorcraft\n\nBuilder Certification\nNumber Seats\n\nType Certificated\nI5\n\nAircraft Cruising Speed\n\n0\n\nFract Owner\nStatus\n\nN-Number Assigned and Registered\n\nSerial Number\n\n760667\n\nMode S Code\nAircraft Category\n\nLand\n\nNumber Engines\n\n2\n\n53106606\n\nAircraft Weight\n\nCLASS I\nAirworthiness Classification Primary\n\nApproved Operation Codes\n\nEngine Manufacturer\nEngine Model Name\n\nEngine Type\n\nEngine Horsepower/Thrust\n\nFuel Consumed\n—\n\nTurbo-shaft\n\nHistory I —\n\nLast Action Date\n\n2007-05-04\n\nRegistrant Name\n\nSIKORSKY AIRCRAFT CORP\n\nStreet\n\n6900 MAIN ST\n\nRegistrant City\n\nSTRATFORD\n\nRegistrant State\n\nCT\n\nRegistrant Zip Code\n\n06614-1385\n\nCountry\n\nUNITED STATES\n\nRegion\n\nNew England\n\nRegistrant Type\n\nCorporation\n\nFract Owner\n\nCertificate Issue Date\nAircraft registered to the manufacturer under their Dealer Certificate\n\nStatus\n\nNo Deregistered Data Pound\n—\nLast Action Date\n\nOther Aircraft I With the Same N Number —\n\n2008.11.04\n\nAirworthiness Date\n\nExpiration Date\n\nManufacturer Name\n\nSIKORSKY\n\nModel Name\n\nS-76C\n\nRegistrant Name\n\nStreet\n\nRegistrant City\n\nFIVE STAR HOLDING CO LLC\nHIGHLAND HEIGHTS\n\nRegistrant Zip Code\n\n44143-1438\n\nRegistrant State\nCountry\n\n26500CURTISSI\n■\n\nGreat Lakes\n\nRegistrant Type\n\nUNITED STATES\nCorporation\n\nCertificate Issue Date\n\n2008-11-04\n\nRegion\nF'ract Owne\n... [truncated, 2115 chars — for the full page use /api/corpus/document/EFTA02810827/137 or ?id=EFTA02810827&page=137]", "char_count": 2115}, {"efta_number": "EFTA02810827", "page_number": 138, "text_content": "6/1223. 4:14 PM Case 1:22-cv-10904-JSR Document Eafkaiataisied\\OW26423 Page 139 of 161\nSerial Number\n\n760667\n\nAircraft Type\n\nRotorcraft\n\nMode S Code\n\n53106606\n\nYear Mfr\n\n2007\n\nAircraft Category\n\nLand\n\nBuilder Certification\n\nNumber Engines\nAircraft Weight\n\n2\n\nNumber Seats\n\nType Certificated\n14\n\nCLASS I\n\nAircraft Cruising Speed\n\n0\n\nAirworthiness Classification Standard\n\nApproved Operation Codes Transport\n\nEngine Manufacturer\n\nTURBOMECA\n\nEngine Model Name\n\nARRIEL 2S2\n\nEngine Horsepower/Thrust 0\n—\nLast Action Date\n\nTurbo-shaft\n0.00\n\nOther Aircraft 2 With the Same N Number —\n\n2005-11-01\n\nAirworthiness Date\nManufacturer Name\n\nEngine Type\nFuel Consumed\n\nExpiration Date\nSIKORSKY\n\nModel Name\n\nS-76B\n\nRegistrant Name\n\nRDC MARINE INC\n\nStreet\n\n2800 POST OAK BLVD STE 5450\n\nRegistrant City\n\nHOUSTON\n\nRegistrant State\n\nTX\n\nRegistrant Zip Code\n\n77056-6127\n\nCountry\n\nUNITED STATES\n\nRegion\n\nSouthwestern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n2005.11.01\n\nRotorcraft\n\nFract Owner\nStatus\n\nN-Number Assigned and Registered\n\nSerial Number\n\n760395\n\nAircraft Type\n\nMode S Code\n\n53106606\n\nYear Mfr\n\n1992\n\nAircraft Category\nNumber Engines\n\nLand\n\nBuilder Certification\n\nType Certificated\n\n2\n\nNumber Seats\n\n14\n\nAircraft Cruising Speed\n\n0\n\nAircraft Weight\nCLASS I\nAirworthiness Classification Standard\nEngine Manufacturer\n\nP&W\n\nEngine Model Name\n\nPT6 SERIES\n\nApproved Operation Codes Transport\n\nEngine Horsepower/Thrust 0\n—\nLast Action Date\n\nTurbo-shaft\n0.00\n\nOther Aircraft 3 With the Same N Number —\n\n2002-06-18\n\nAirworthiness Date\nManufacturer Name\n\nEngine Type\nFuel Consumed\n\nExpiration Date\nCESSNA\n\nModel Name\n\n421B\n\nRegistrant Name\n\nZORRO DEVELOPMENT\n\nStreet\n\nMILE MARKER 45 ON HWY 41\n\nRegistrant City\n\nSTANLEY\n\nRegistrant State\n\nNM\n\nRegistrant Zip Code\n\n87056\n\nCountry\n\nUNITED STATES\n\nRegion\n\nSouthwestern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n1996-02-09\n\nErect Owner\nStatus\n\nThe Triennial Aircraft Registration form was mailed and has not been returned by the Post Office\n\nSeria\n... [truncated, 2427 chars — for the full page use /api/corpus/document/EFTA02810827/138 or ?id=EFTA02810827&page=138]", "char_count": 2427}, {"efta_number": "EFTA02810827", "page_number": 139, "text_content": "6112/23.4:14 Pm Case 1:22-cv-10904-JSR Document £3&30.atartieda0a7tlt26S23 Page 140 of 161\nEngine Model Name\n\nGTSIO-520-C\n\nEngine Horsepower/Thrust 0\n—\nRegistrant\n\nEngine 'IS pe\n\nTurbo-prop\n\nFuel Consumed\n\n0.00\n\nReserved Aircraft I —\n\nAIR GHISLAINE INC\n\nStreet 2\n\nStreet 1\n\n103 FOULK RD #202\n\nCity\n\nWILMINGTON\n\nState\n\nDE\n\nZip Code\n\n19803\nNo fee, notice for expiration sent\n\nReserved Date\n\n2008-12-30\n\nReservation Type\n\nExperation Notice Date\n\n2009-10-30\n\nChanged N Number\n\nRegistrant\n\nAIRCRAFT SERVICES GROUP\n\nStreet I\n\nStreet 2\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNJ\n\nZip Code\n\n07446\n\nReserved Date\n\n2006-06-23\n\nReservation T•pe\n\nFee paid\n\nExperation Notice Date\n\n2007-04-23\n\nChanged N Number\n\n—\n\n—\nRegistrant\n\nReserved Aircraft 2 —\nC/O IATS\n\nReserved Aircraft 3 —\n\nAIRCRAFT SERVICES GROUP\n\nStreet 2\n\nStreet I\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNJ\n\nZip Code\n\n07446-2822\n\nReserved Date\n\n2005-07-18\n\nReservation Type\n\nN-Number change is in process\n\nChanged N Number\n\n5QZ\n\nExperation Notice Date\n—\nRegistrant\n\nReserved Aircraft 4 —\n\nAIRCRAFT SERVICES GROUP\n\nStreet 2\n\nStreet I\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNJ\n\nZip Code\n\n07446-2822\n\nReserved Date\n\n2005-06-20\n\nReservation Type\n\nFee paid\n\nExperation Notice Date\n\n2006-04-20\n\nChanged N Number\n\nNo FAA Accidents/Incidents Found\nNo NTBS Accidents Found\nNo NTBS Pre 1982 Accidents Found\nNo SDR's Found\n\n(\\Mom neonm\n\naviationdb.nettaviationdb/AircraftDetailPage\n\nCapp* 20)I • 2023 AivionDe tom Cap- AO RIM. Reserved\n\nLod\n\nasusalls\n\n3/3\n\nEFTA02810966\n\n", "char_count": 1500}, {"efta_number": "EFTA02810827", "page_number": 140, "text_content": "6/12/23.4:14 PM\n\nCase 1 22-cv-10904-JSR Document faikabtaRtiecia0Z1026d23 Page 141 of 161\n\nAviation DB\nAircraft Details\nUse the query results with caution\nOver time registration numbers are assigned to different aircraft and diverse data stores with inconsistent data are being joined\nBack b Summary\n\nNext Page\n\nPrior Page\n\nN Number: 908CM\nLast Action Date\n\n2005-11-01\n\nAirworthiness Date\n\nExpiration Date\n\nManufacturer_Name\n\nSIKORSKY\n\nModel Name\n\nRegistrant Name\n\nRDC MARINE MC\n\nStreet\n\n2800 POST OAK BLVD STE 5450\n\nRegistrant City\n\nHOUSTON\n\nRegistrant State\n\nRegistrant Zip Code\n\n77056-6127\n\nCountry\n\nTX\nUNITED STATES\n\nRegion\n\nSouthwestern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n2005-11-01\n\nAircraft Type\n\nRotorcraft\n\nFract Owner\n\nS-76B\n\nStatus\n\nN-Number Assigned and Registered\n\nSerial Number\n\n760395\n\nMode S Code\nAircraft Category•\n\n53106606\n\nYear Mfr\n\n1992\n\nLand\n\nBuilder Certification\n\nType Certificated\n\nNumber Engines\n\n2\n\nNumber Seats\nAircraft Cruising Speed\n\n14\n\nEngine Type\n\nTurbo-shaft\n\nFuel Consumed\n\n0.00\n\nAircraft Weight\n\nCLASS I\nAirworthiness Classification Standard\n\nEngine Manufacturer\n\nP&W\n\nEngine Model Name\n\nPT6 SERIES\n\n0\nApproved Operation Codes Transport\n\nEngine Horsepower/Thrust 0\n\nHiston I —\nLast Action Date\nRegistrant Name\n\n2005-09-30\nAIRCRAFT SERVICES GROUP INC\n\nRegistrant City\nRegistrant Zip Code\n\n07446-2822\n\nRegion\n\nEastern\n\nErect Owner\n\nStreet\n\n545 ISLAND RD STE 2B\n\nRegistrant State\n\nNJ\n\nCountry•\nRegistrant Type\n\nUNITED STATES\n\nCertificate Issue Date\n\n2005-05-05\n\nCorporation\n\nN-Number Assigned and Registered\n\nStatus\n\nNo Deregistt red Data Found\n—\nI.ast Action Date\n\nOther Aircraft I With the Same N Number —\n\n2008.11.04\n\nAirworthiness Date\n\nExpiration Date\n\nManufacturer_Name\n\nSIKORSKY\n\nModel Name\n\nS-76C\n\nRegistrant Name\n\nStreet\n\n26500 CURTISS\n\nRegistrant City\n\nFIVE STAR HOLDING CO LLC\nHIGHLAND HEIGHTS\n\nRegistrant State\n\nRegistrant Zip Code\n\n44143-1438\n\nCountry\n\nGreat Lakes\n\nRegistrant Type\n\nUNITED STATES\nCorporation\n\nCertificate Issue Date\n\n\n... [truncated, 2144 chars — for the full page use /api/corpus/document/EFTA02810827/140 or ?id=EFTA02810827&page=140]", "char_count": 2144}, {"efta_number": "EFTA02810827", "page_number": 141, "text_content": "6/12/23.4:14 PM Case 1:22-cv-10904-JSR\n\nDocument 228O3Clatardieds,OZI26(123 Page 142 of 161\n\nSerial Number\n\n760667\n\nAircraft T,pe\n\nRotorcraft\n\nMode S Code\n\n53106606\n\nYear Mfr\n\n2007\n\nAircraft Category\n\nLand\n\nBuilder Certification\n\nType Certificated\n\nNumber Engines\nAircraft Weight\n\n2\n\nNumber Seats\n\n14\n\nCLASS I\n\nAircraft Cruising Speed\n\n0\n\nAirworthiness Classification Standard\n\nApproved Operation Codes Transport\n\nEngine Manufacturer\n\nTURBOMECA\n\nEngine Model Name\n\nARRIEL 2S2\n\nEngine Horsepower/Thrust 0\n—\nLast Action Date\n\nTurbo-shall\n0.00\n\nOther Aircraft 2 With the Same N Number —\n\n2007-06-27\n\nAirworthiness Date\nManufacturer_Name\n\nEngine Type\nFuel Consumed\n\nExpiration Date\nSIKORSKY\n\nModel Name\n\nS-76C-2\n\nRegistrant Name\n\nAIR GHISLANE INC\n\nStreet\n\nPO BOX 202\n\nRegistrant City\n\nWILMINGTON\n\nRegistrant State\n\nDE\n\nRegistrant Zip Code\n\n19803\n\nCountry\n\nUNITED STATES\n\nRegion\n\nEastern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n2007-06-27\n\nRotorcraft\n\nErect Owner\nStatus\n\nN-Number Assigned and Registered\n\nSerial Number\n\n760667\n\nAircraft Type\n\nMode S Code\n\n53106606\n\nYear Mfr\n\nAircraft Category\nNumber Engines\n\nLand\n\nBuilder Certification\n\n2\n\nNumber Seats\n\nAircraft Weight\n\nCLASS I\n\nAircraft Cruising Speed\n0\nApproved Operation Codes\n\nAirworthiness Classification Primary\n\nType Certificated\n15\n\nEngine Manufacturer\nEngine Model Name\n\nEngine Type\n\nEngine llorsepower/Thrust\n\nFuel Consumed\n—\n\nLast Action Date\n\nOther Aircraft 3 With the Same N Number —\n\n2002-06-18\n\nAirworthiness Date\nManufacturer_Name\n\nTurbo-shall\n\nExpiration Date\nCESSNA\n\nModel Name\n\n42IB\n\nRegistrant Name\n\nZORRO DEVELOPMENT\n\nStreet\n\nMILE MARKER 45 ON HWY 41\n\nRegistrant City\n\nSTANLEY\n\nRegistrant State\n\nNM\n\nRegistrant Zip Code\n\n87056\n\nCountry\n\nUNITED STATES\n\nRegion\n\nSouthwestern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n1996-02-09\n\nFract Owner\nStatus\n\nThe Triennial Aircraft Registration form was mailed and has not been returned by the Post Office\n\nSerial Number\n\n42180535\n\nAircraft Type\n\nFixed wing multi \n... [truncated, 2375 chars — for the full page use /api/corpus/document/EFTA02810827/141 or ?id=EFTA02810827&page=141]", "char_count": 2375}, {"efta_number": "EFTA02810827", "page_number": 142, "text_content": "6/12/23.4:14 PM\n\nCase 1:22-cv-10904-JSR Document 241803ClatakethER126(123 Page 143 of 161\n\nEngine Model Name\n\nGTSIO-520-C\n\nEngine Horsepower/Thrust 0\n—\nRegistrant\n\nTurbo-prop\n0.00\n\nReserved Aircraft 1 --\n\nAIR GHISLAINE INC\n\nStreet 1\n\n103 FOULK RD #202\n\nCity\n\nWILMINGTON\n\nDE\n\nZip Code\n\n19803\nNo fee, notice for expiration sent\n\nStreet 2\nState\n\nEngine Ts pe\nFuel Consumed\n\nReserved Date\n\n2008-12-30\n\nReservation Type\n\nExpiration Notice Date\n\n2009-10-30\n\nChanged N Number\n\nRegistrant\n\nAIRCRAFT SERVICES GROUP\n\nStreet I\n\nStreet 2\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNJ\n\nZip Code\n\n07446\n\nReserved Date\n\n2006-06-23\n\nReservation Type\n\nFee paid\n\nExperation Notice Date\n\n2007-04-23\n\nChanged N Number\n\n—\n\n—\nRegistrant\n\nReserved Aircraft 2 —\nGO IATS\n\nReserved Aircraft 3 —\n\nAIRCRAFT SERVICES GROUP\n\nStreet 2\n\nStreet I\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNJ\n\nZip Code\n\n07446-2822\n\nReserved Date\n\n2005-07-18\n\nReservation Type\n\nN-Number change is in process\n\nChanged N Number\n\n5QZ\n\nExperation Notice Date\n—\nRegistrant\n\nReserved Aircraft 4 —\n\nAIRCRAFT SERVICES GROUP\n\nStreet 2\n\nStreet 1\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\nReserved Date\n\nNJ\n\nZip Code\n\n07446-2822\n\n2005-06-20\n\nReservation Type\n\nFee paid\n\nExperation Notice Date\n\n2006.04.20\n\nChanged N Number\n\nNo FAA Accidents/Incidents Found\nNo NTBS Accidents Found\nNo NTBS Pre 1982 Accidents Found\nNo SDR's Found\n\nrtictilill On-vim\n\naviationdb.netlaviationdb/AircraftDetailPage\n\nConn* YAI • 223 AtienDerawn Cap. AR R,\n\nReserved\n\nLod\n\nCsalla\n\n3/3\n\nEFTA02810969\n\n", "char_count": 1495}, {"efta_number": "EFTA02810827", "page_number": 143, "text_content": "6/12123.4.14 PM\n\nCase 1 22-cv-10904-JSR Document 11641,903datartiethiaik256123 Page 144 of 161\n\nAviationDB\nAircraft Details\nUse the query results with caution\nOver time registration numbers are assigned to different aircraft and diverse data stores with inconsistent data are being joined\nBack to Summery\n\nNor Pape\n\nN Number: 908GM\nLast Action Date\n\n2002-06-18\n\nAirworthiness Date\nManufacturer Name\n\nExpiration Date\nCESSNA\n\nModel Name\n\n4218\n\nRegistrant Name\n\nZORRO DEVELOPMENT\n\nRegistrant City\n\nSTANLEY\n\nStreet\nRegistrant State\n\nMILE MARKER 45 ON HWY 41\nNM\n\nRegistrant Zip Code\n\n87056\n\nCountry\n\nUNITED STATES\n\nRegion\n\nSouthwestern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n1996-02-09\n\nFract Owner\nStatus\n\nThe Triennial Aircraft Registration form was mailed and has not bccn returned by the Post Office\n\nSerial Number\n\n421B0535\n\nAircraft Type\n\nFixed wing multi engine\n\nMode S Code\n\n53106606\n\nYear Mfr\n\n1973\n\nAircraft Category\n\nLand\n\nBuilder Certification\n\nNumber Engines\n\n2\n\nNumber Seats\nAircraft Cruising Speed\n\nType Certificated\n8\n\nAircraft Weight\n\nCLASS I\nAirworthiness Classification Standard\n\n172\n\nApproved Operation Codes Normal\n\nEngine Manufacturer\n\nCONT MOTOR\n\nEngine Model Name\n\nGTSIO-520-C\n\nEngine Horsepowerfihrust 0\n—\n\nEngine Type\n\nTurbo-prop\n\nFuel Consumed\n\n0.00\n\nHistory I —\n\nLast Action Date\n\n1999-06-15\n\nRegistrant Name\n\nZORRO DEVELOPMENT\n\nStreet\n\nRegistrant City\n\nSTANLEY\n\nRegistrant State\n\nNM\n\nRegistrant Zip Code\n\n87056\n\nCountry\n\nUNITED STATES\n\nRegion\n\nSouthwestern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n1996-02-09\n\nFract Owner\n\nMILE MARKER 45 ON HWY 41\n\nThe Triennial Aircraft Registration form was mailed and has not been returned by the Post Office\n\nStatus\n\nNo Deregists red Data Found\n—\n1.ast Action Date\n\nOther Aircraft I With the Same N Number —\n\n2008.11.04\n\nAirworthiness Date\n\nExpiration Date\n\nManufacturer Name\n\nSIKORSKY\n\nModel Name\n\nS-76C\n\nRegistrant Name\n\nStreet\n\n26500 CURTISS\n\nRegistrant City\n\nFIVE STAR HOLDING CO LLC\nHIGHLAND HEIGHTS\n\nRe\n... [truncated, 2283 chars — for the full page use /api/corpus/document/EFTA02810827/143 or ?id=EFTA02810827&page=143]", "char_count": 2283}, {"efta_number": "EFTA02810827", "page_number": 144, "text_content": "6/12/23.4:14 PM\n\nCase 1:22-cv-10904-JSR Document 243BealatareilechOW26023 Page 145 of 161\n\nSerial Number\n\n760667\n\nAircraft *IS pe\n\nRotorcraft\n\nMode S Code\n\n53106606\n\nYear Mfr\n\n2007\n\nAircraft Category\n\nLand\n\nBuilder Certification\n\nNumber Engines\nAircraft Weight\n\n2\n\nNumber Seats\n\nType Certificated\n14\n\nCLASS I\n\nAircraft Cruising Speed\n\n0\n\nAirworthiness Classification Standard\nEngine Manufacturer\nEngine Model Name\n\nApproved Operation Codes Transport\n\nTURBOMECA\nARRIEL 2S2\n\nEngine Horsepower/Thrust 0\n—\nLast Action Date\n\nTurbo-shall\n0.00\n\nOther Aircraft 2 With the Same N Number —\n\n2007-06-27\n\nAirworthiness Date\nManufacturer Name\n\nEngine Type\nFuel Consumed\n\nExpiration Date\nSIKORSKY\n\nModel Name\n\nS-76C-2\n\nRegistrant Name\n\nAIR GHISLANE INC\n\nStreet\n\nPO BOX 202\n\nRegistrant City\n\nWILMINGTON\n\nRegistrant State\n\nDE\n\nRegistrant Lip Code\n\n19803\n\nCountry\n\nUNITED STATES\n\nRegion\n\nEastern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n2007-06-27\n\nRotorcraft\n\nPratt Owner\nStatus\n\nN-Number Assigned and Registered\n\nSerial Number\n\n760667\n\nAircraft Type\n\nMode S Code\n\n53106606\n\nYear Mfr\n\nAircraft Category\nNumber Engines\n\nLand\n\nBuilder Certification\n\nType Certificated\n\n2\n\nNumber Seats\n\n15\n\nAircraft Weight\n\nCLASS I\n\nAirworthiness Classification Primary\n\nAircraft Cruising Speed\n0\nApproved Operation Codes\n\nEngine Manufacturer\nEngine Model Name\n\nEngine Type\n\nEngine Horsepower/Thrust\n\nFuel Consumed\n—\n\nLast Action Date\n\nOther Aircraft 3 With the Same N Number —\n\n2005-11-01\n\nAirworthiness Date\nManufacturer Name\n\nTurbo-shall\n\nExpiration Date\nSIKORSKY\n\nModel Name\n\nS-76B\n\nRegistrant Name\n\nRDC MARINE INC\n\nStreet\n\n2800 POST OAK BLVD STE 5450\n\nRegistrant City\n\nHOUSTON\n\nRegistrant State\n\nTX\n\nRegistrant Zip Code\n\n77056-6127\n\nCountry\n\nUNITED STATES\n\nRegion\n\nSouthwestern\n\nRegistrant Type\n\nCorporation\n\nCertificate Issue Date\n\n2005-11-01\n\nAircraft Type\n\nRotorcraft\n\nFract Owner\nStatus\n\nN-Number Assigned and Registered\n\nSerial Number\n\n760395\n\nMode S Code\n\n53106606\n\nYear Mfr\n\n1992\n\nAircraft Category\n\nLand\n\nBui\n... [truncated, 2294 chars — for the full page use /api/corpus/document/EFTA02810827/144 or ?id=EFTA02810827&page=144]", "char_count": 2294}, {"efta_number": "EFTA02810827", "page_number": 145, "text_content": "6/12/23.4:14 PM Case 1:22-cv-10904-JSR Document liSalibadatartileckM26023 Page 146 of 161\nEngine Model Name\n\nPT6 SERIES\n\nEngine Horsepower'Thrust 0\n—\nRegistrant\n\nEngine Type\n\nTurbo-shaft\n\nFuel Consumed\n\n0.00\n\nReserved Aircraft I ---\n\nAIR GHISLAINE INC\n\nStreet 2\n\nStreet I\n\n103 FOULK RD #202\n\nCity\n\nWILMINGTON\n\nState\n\nDE\n\nZip Code\n\n19803\nNo fee. notice for expiration sent\n\nReserved Date\n\n2008-12-30\n\nReservation Ts pe\n\nExperation Notice Date\n\n2009-10-30\n\nChanged N Number\n\nRegistrant\n\nAIRCRAFT SERVICES GROUP\n\nStreet I\n\nStreet 2\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNJ\n\nZip Code\n\n07446\n\nReserved Date\n\n2006-06-23\n\nReservation Type\n\nFee paid\n\nExperation Notice Date\n\n2007-04-23\n\nChanged N Number\n\n—\n\n—\nRegistrant\n\nReserved Aircraft 2 —\nC/O IATS\n\nReserved Aircraft 3 —\n\nAIRCRAFT SERVICES GROUP\n\nStreet 2\n\nStreet I\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNJ\n\nZip Code\n\n07446-2822\n\nReserved Date\n\n2005-07-18\n\nReservation Type\n\nN-Number change is in process\n\nChanged N Number\n\n5QZ\n\nExperation Notice Date\n—\nRegistrant\n\nReserved Aircraft 4 —\n\nAIRCRAFT SERVICES GROUP\n\nStreet 2\n\nStreet I\n\n545 ISLAND RD STE 2B\n\nCity\n\nState\n\nNi\n\nZip Code\n\n07446-2822\n\nReserved Date\n\n2005-06-20\n\nReservation Type\n\nFee paid\n\nExpiration Notice Date\n\n2006-04-20\n\nChanged N Number\n\nNo FAA Accidents/Incidents Found\nNo NTBS Accidents Found\nNo NTBS Pre 1982 Accidents Found\nNo SDR's Found\n\nristom RenntF\n\naviationdb.nettaviationdb/AircraftDetailPage\n\nCarr* 20)I • 202) AtrionDlitem Cap. aft*.\n\nItesenvd\n\nIspl\n\nCirsgsalls\n\n3/3\n\nEFTA02810972\n\n", "char_count": 1504}, {"efta_number": "EFTA02810827", "page_number": 146, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 147 of 161\n\nExhibit H\n\nEFTA02810973\n\n", "char_count": 96}, {"efta_number": "EFTA02810827", "page_number": 147, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 148 ul 16.\n\n..ama\nVAX\n\n•IFSOCIIITION\n\nAnnua\n„S\nta\nte\nm\ne\nn\n•\nStu 1\nFinancial Ratio\nBenchmarks\n\nz-;( x)-677-762 1\n\nEFTA02810974\n\n", "char_count": 187}, {"efta_number": "EFTA02810827", "page_number": 148, "text_content": "Case 1:22-cvr46:4614p114Uneopgcogdwatals-4 0 RileagNp5/23 Page 149 of 161\ntype of Statement\n\n51\n\n28\n\n37\n75\n4/1/04.\n3/31/06\nAU.\n198\n\n.1i\n15\n22\n50\n109\n4/1705.\n3/31/06\nALL\n237\n\n15`6\n13.4\n53\n6.0\n40.3\n31.5\n42\n241\n100.0\n\n15.0\n138\n6.5\n63\n41.4\n30.6\n3.4\n246\n100.0\n\n15\n\n28\n48\n40\n94\n4/1/033/31/04\nALL\n2%\n%\n10.9\n11.7\n51\n72\n34.9\n395\n46\n210\n1000\n\n20\n\n177\n32\n3.5\n2\n97\n34.3\n28.7\n2\n63\n30.5\n1000\n\n185\n3.3\n70\n\n16.0\n3.8\n5.0\n\n139\n42.1\n21.9\n1\n5.5\n29.8\nW0.0\n\n113\n387\n22.9\n2\n86\n295\n1000\n\n1000\n\nI CO 0\n\n100.0\n\n5\n\n0\n\n626\n374\n138\n236\n\n65.0\n35.0\n114\n236\n\n66.3\n33.7\n92\n24.5\n\n30\n1.1\n2\n2.0\n.8\n\n24\n1.1\n3\n21\n.7\n\n3.6\n1.2\n4\n25\n\n0 UND\n1 7210\n32 11.3\n\n0 UND\n0 999\n47\n78\n\n7\n3\n7\n33\n31\n\nCorr pita\nTax Retains\nWet\n\n0-1MM\n81\n\nNUMBER OF STATEMENTS\nASSETS\nCash 8 EtNivelen's\nTrade Receivables (AM)\nInventory\nAP Other Currey\nTotal Current\nFixed Assets (AM)\ninlangoles (net)\nAll Other Nonturrent\nTotal\n\n12 0\n10.0\n64\n64\n34.7\n442\n1.5\n196\n100 0\n\nLIAMLMES\nNotes Payable-Shan Term\nCur. Mat .1./Til)\nTrade Payatles\nInoarre Taxes Payalhe\nM Otner Osier\nTotal Current\nLong-Term Debt\nDeterred Taxes\nNI Other Non Curren,\nNot Werth\nTatar Imbibes & Net Werth!\nINCOME DATA\nNet Sales\nGress Profit\nOPmalleig Expenses\nOperalng Pink\nAl Olhet Expenses ;not)\nProtil Bare Taxes\nRATIOS\n\nUND\nI2&4\n107\n\n8\nII\n22\n21(411-W3010.5)\n1.3MIA\n50\n'\n162\n11.8\n5.9\n6.6\n40.3\n260\n3.7\n29.2\n100 0\n\nSaie&Recervatks\n\n.4\n2\n1\n9\n2.511M A OVER\n26\n1311\n17.4\n96\n84\n434\n220\n5.3\n24 2\n100 0\n\n21.3\n5.1\n1.7\n5\n16.5\n451\n28.5\n0\n10.6\n167\n1000\n\n14.3\n74\n2.2\n6\n100\n34.4\n265\n0\n101\n282\n1000\n\n132\n13\n6.0\n1\n246\n442\n20.3\n7\n73\n273\n:000\n\n13.7\n8\n8.1\n7\n79\n312\n15.8\n5\n56\n489\n100 0\n\n14.4\n5\n72\n5\n10.8\n39.4\n12.9\n4\n88\n44.4\n1000\n\n9.1\n24\n14.3\n0\nII 2\n37.0\n•9.7\n4\n42\n38.6\n1030\n\n100.0\n\n100.0\n\n1000\n\n1000\n\n1000\n\n1000\n\n59.9\n40.1\n15.3\n248\n\n61.6\n38.4\n95\n289\n\n72.7\n27.3\n87\n187\n\n70.4\n29.8\n4.3\n253\n\n72a\n272\n1 (I\n25.3\n\n77 7\n22.3\n44\n179\n\n18\n\n13\n\n73\n18\n3\n53\n\n0\nUNO\nWO\n:82\n\n41\n1.5\n9\n33\n0'\n3\nUM)\n512\n121\n\n6.6\n2.1\nIC\n45\n1.3\n6\nUND\n37.3\n10.0\n\n24\n1.4\n10\nt4\n1.0\n4\n\n0 tilt\n0 UND\n19 192\n\n2.1\n1.1\n6\n1.8\n7\n5\nUND\n51.4\n135\n\nCurieral\n\n0\n0\n20\n\n3-5MM\n2\n... [truncated, 4150 chars — for the full page use /api/corpus/document/EFTA02810827/148 or ?id=EFTA02810827&page=148]", "char_count": 4150}, {"efta_number": "EFTA02810827", "page_number": 149, "text_content": "Case 1:22-cv-109Chia§Bcoriegq44Aatit24\n\n20 Fsit9h12 9374-5A23 Page 150 of 161\n\nComparative Historical Data\n\n1137\n\nCurrent Data Sorted By Sales\nType of Statement\n\nIS\n1\n9\n18\n22\n4n/03\n3/31/04\nALL\n65\n1.,\n18 5\n10.7\n2\n53\n348\n34 3\n28\n282\n100 0\n\n15.4\n16.0\n1.3\n71\n39.7\n31 8\n5.4\n23.1\n100.0\n\n24\n5\n10\n16\n30\nMUDS.\n3731/06\nALL\n85\n%\n19.5\n13.4\n1.5\n6.0\n40.3\n25.6\n7.1\n26.9\n100.0\n\n182\n3.2\n4.4\n3\n238\n49.9\n35.2\n2\n9.3\n5.5\n100.0\n\n19.5\n4.7\n4.0\n.5\n15.6\n44.5\n42.8\n.4\n7.8\n4.5\n103.0\n\n18.3\n4.7\n3.4\n.2\n21.9\n484\n29.2\n2\n8.3\n13.0\n100.0\n\n100.0\n\n100.0\n\n100.0\n\n8\n2\n3\n10\n25\n4/1/043731/06\nALL\n48\n\n76.7\n23.3\n9.7\n13.5\n\n69 7\n30.3\n10.9\n19.4\n\n68.7\n31.3\n9.1\n22.2\n\n2.6\n1.3\n2\n2.0\n.9\n.2\n0 UND\n1 699.6\n29 12.5\n\n3.0\n1.2\n.6\n1.9\n1.0\n.4\n\n3.3\n1.6\n.6\n2.9\n1.2\n3\n0 UNO\n0 9998\n32\n11.S\n\n0 UND\n1 613.3\n7.1\n52\n\n(Camp 171\nTat Returns\nCY.'ler\n\n0.11111\n17\n,.\n'.\n13.8\n9.9\n.0\n8.7\n32.4\n45.8\n.1\n2T7\n100.0\n\nNUMBER Of STATEMENTS\nASSETS\nCash 5 Equivaienla\nTrade ReceNables (net)\nInventory\nAll Other Currey\nTotal Curse\nFixed Assets in.°\nIniaa$45 (MO\nAA Other Non-Current\nTaal\nLIABILITIES\nNotes Payatile.Slart Tom\nCur.4141..Lt71)\nTrade Payables\nIncome Taxes Payable\nMOO* Current\nTotal Current\nLong:Fenn Debt\nDeleted Tame\nMI Other MOO-Curren(\nNei Wore\nTotal Liababes & Net Worth\n\n3\n\n6\ni\nI\nI\n1\n\n6\nI\n4\n8\n4\n77 (10/1/04-3/31/06)\n5103711\n16251111\n19\n8\n%\n%\n24.5\n22.0\n.9\n3.4\n50.8\n12.3\n150\n21.9\n'00.0\n\n2\n2\n2\n3.51137\n9\n%\n\n25MM & OV ER\nIC\n21 4\n119\nI8\n39\n41.0\n24 0\n11.0\n24.0\n100.0\n\n20.1\n6.0\n.4\n1\n36.2\n62.8\n73.6\n.0\n14.4\n-5013\n100 0\n\n26.5\n1.0\n42\n.3\n22.4\n54.4\n18.2\n3\n39\n210\n1000\n\n21.8\n8.1\n5.1\n.1\n2.6\n47.7\n24.7\n2\n3.2\n24.2\n100.0\n\n142\n9.7\n4.4\n.0\n283\n56.6\n113\n.0\n14.8\n17.3\n1000\n\n100.0\n\n100 0\n\n100.0\n\n100 0\n\n62.9\n37.1\n16.9\n20.1\n\n71 2\n288\n67\n22 1\n\n67.5\n32.5\n11.1\n21 4\n\n8'\n18.7\n3\n18.5\n\n2.3\n12\n.5\nI.8\n.8\n.3\nUND\nUND\n11.0\n\n3.7\n12\n2\n23\n.7\n.0\n0 UND\n0 UNO\n3 1195\n\n3.0\n18\n.8\n\n3.4\n1.7\n.5\n31\nI.4\n2\nUND\nUND\n69\n\n3.5\n727.0\n-49\n\n23\n822\n-146\n24 6\n(14)\n9.5\n2.7\n\n62\n8.9\n-51.3\n66.6\n(III 208\n7.5\n\n64\n16.6\n-45.3\n\nI\n2.8\n-10.2\n20\n4.8\n-1.9\n94.0\n(Ili 34.6\n33\n244\n5.3\n-6\nUND\n5.3\n2\n4.5\n.4\n2\n7\n(12)\n6.5\n276\n\n.0\n.3\n32\n4\n1\n... [truncated, 3562 chars — for the full page use /api/corpus/document/EFTA02810827/149 or ?id=EFTA02810827&page=149]", "char_count": 3562}, {"efta_number": "EFTA02810827", "page_number": 150, "text_content": "39gite407/25/23 Page 151 of 161\n\nCase 1:22-cv-10904-JkAcppGgambig44\n\n0\n26\n76\n\n23\n\nType of slstemeni\n1.27tu,ti. ...t\nBoole...co\nCompel\nTax Pettrnt\nOter\n\n27\n5\n19\n19\n39\nvut133/31/04\nALL\n109\n`..\n27.9\n26.2\n23\n40\n596\n161\n75\n269\nIGO 0\n\n21\n37\n4/1/04Simms\nALL\n103\n%\n290\nHI\n1.0\n35\n60.1\n165\n69\n265\n100.0\n\n10\n21\n54\n4/1MS.\n3,31/06\nALL\n116\n%\n242\n234\n22\n9.3\n592\n17.3\n10.9\n12.6\n1000\n\n26.6\n63\n5.6\n6\n240\n53.1\n24 5\n2\n55\n26.7\n1000\n\n14 i\n67\n4.8\n4\n186\n447\n15.4\n2\n87\n31.0\n100.0\n\n200\n6.5\n5.0\n4\n25.4\n46.1\n22.5\n.6\n8.4\n20.4\n100.0\n\n100 0\n\n100.0\n\n103.0\n\n81.5\n185\n19\n166\n\n82.6\n125\n33\n143\n\n80.8\n1112\n75\n26.1\n\n3.5\n1.3\n7\n30\n12\n5\nUND\n14.2\n4.8\n\n35\n1.8\n10\n3.3\n1.6\n\n3.0\n1.5\n\nCurrent\n\n2.8\n12\n\nOud\n\n30\n7\n\n8\n\n8\n\n6\n\n8\n\n0 UND\n20 18.1\n81\n4.5\n\n5\n\n0\n17\n64\n\nUND\n21.7\n5.7\n\n1139\n\nCurrent Data Sorted By Sales\n\nComparative Historical Data\n\n4\nII\n11\notimM\n26\n\nNUMBER OF STATEMENTS\nASSETS\nCosa 6 Equteasents\nTrA6D Rootorables OM/\nIrnent.aty\nMother Current\nTotal Carom\nFeed AsSOIS\nIntangelles INTO\nAl Other Nen.Cterent\nTotal\nLIABILITIES\nNotes Pay ade-Slorl Tent\nCu!.?Aso .L1TO\nTrace Facades\nIncome Tacos Payable\nAll Oho Cu rte.*\nTotal Curran\nLong-Term Debt\nDeterred Taxes\nAl Odor Non-Omen!\nNet *lath\nTotal Lebilhas 6 NM Worts\nINCOME DATA\nNat Saes\nGross Pion\n°Wan ExPenses\nOpera:Mg Profit\nAl Otet Expenses (not1\nProle Belpre Taxes\nRATIOS\n\n9\n\n3\n1\n3\n1\n7\n3.5MM\n15\n\n8\nMe 41W1104.3/31/06)\n5.10M41\n10-25MM\n15\nI5\n\n8\n25MM A oven\nIli\n\n29.1\n92\n30\n12.1\n54.0\n26.0\n6.9\n13.1\n100 0\n\n2;0\n15.7\n3.6\n6.5\n502\n227\n11 0\n15.4\n103.0\n\n17 9\n332\n18\nIt 2\n64.1\n13.4\n14 7\n7.8\nMO 0\n\n227\n33.6\n.0\n7.6\n833\n152\n17.5\n10\n100.0\n\n10.9\n376\n22\n7.0\n572\n79\n14.3\n20.1\n100.0\n\n337\n27.2\n1.2\n11.1\n732\n9.6\n48\n114\n1000\n\n43.2\n3.9\n6.9\n0\n105\n64.5\n396\n0\n13.0\n-17.1\n1000\n\n24.4\n8.2\n.4.8\n4\n20.2\n48.1\n23.3\n3\n11.7\n18.7\n100 0\n\n134\n48\n45\n.0\n75\n903\n1C4\n9\n12\n571\n100 0\n\n6.7\n20.4\n5.3\n2\n173\n49.8\n35.2\n.1\n5.3\nOS\n!COO\n\n12.0\n3.3\n8.9\n0\n241\n48.3\n7.4\n2.1\n7.0\n352\n100.0\n\n29\n.2\n52\n26\n278\n37.7\n86\n.6\n6.7\n464\n100 0\n\n1000\n\nIWO\n\n1000\n\n1000\n\n100.0\n\n100 0\n\n732\n26.9\n6.8\n20.1\n\nEISI\n119\n1.E\n10 4\n\n864\n13.6\n0\n13 6\n\n635\n16.5\nI]\n149\n\n786\n\n... [truncated, 4142 chars — for the full page use /api/corpus/document/EFTA02810827/150 or ?id=EFTA02810827&page=150]", "char_count": 4142}, {"efta_number": "EFTA02810827", "page_number": 151, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 152 of 161\n\nExhibit I\n\nEFTA02810978\n\n", "char_count": 96}, {"efta_number": "EFTA02810827", "page_number": 152, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 153 of 161\n\nSummary of Activity for JPMorgar Credit Cardsfor NES\nLingerie Store Charges\nDate\n3/12/2013\n5/26/2013\n5/27/2013\n5/27/2013\n\nAmount\n$67.00\n$36.00\n$29.50\n$29.50\n\nMerchant\nVictoria Secret\nJoumelle\nVictoria Secret\nVictoria Secret\n\n6/10/2013 Etam Lingerie\n\n$14.46\n\n6/10/2013 ETAM Lingerie\n\n$14.46\n\n7/25/2013\n7/25/2013\n9/8/2013\n10/31/2013\n11/14/2013\n\nLingerie on Lex\nLingerie on Lex\nVictoria Secret\nLingerie on Lex\nVictoria Secret\n\n$591.74\n$591.74\n$32.50\n$582.01\n$36.00\n\n11/18/2013 ETAM Lingerie\n\n$483.47\n\n11/18/2013 Victoria Secret\n\n$114.00\n\n11/21/2013 ETAM Lingerie\n\n$298.08\n\n12/20/2013 Lingerie on Lex\n12/24/2013 Victoria Secret\n2/5/2014 Lingerie on Lex\nTotal\n\n$537.58\n$40.00\n$222.85\n$3,720.89\n\nCard Holder\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 1 of 9\n\nEFTA02810979\n\n", "char_count": 851}, {"efta_number": "EFTA02810827", "page_number": 153, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 154 of 161\n\nSummary of Activity for JPMorgan Credit Cardsfor NES\nDesigner Stores\nDate\n10/14/2012\n10/16/2012\n10/28/2012\n12/7/2012\n12/7/2012\n12/10/2012\n12/15/2012\n\nMerchant\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\n\nAmount\n$404.00\n$17.39\n$283.08\n$6.00\n$605.35\n$56.00\n$48.99\n\n2/4/2013 Designer Jeans Co. St.\n\n$123.50\n\n2/5/2013 Bloomingdale's\n2/18/2013 Sak's Fifth Ave\n2/18/2013 Sak's Fifth Ave\n\n$28.00\n$53.00\n$53.00\n\n3/1/2013 Barney's\n\n$1,306.51\n\n3/1/2013 Brunello Cucinelli\n\n$1,571.91\n\n3/4/2013\n3/10/2013\n3/13/2013\n3/13/2013\n3/23/2013\n\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nPolo Ralph Lauren\n\n$30.00\n$228.64\n$142.63\n$374.53\n$2,606.47\n\n3/30/2013 Isabel Marant Paris\n\n$507.09\n\n4/24/2013\n4/24/2013\n4/24/2013\n4/28/2013\n5/6/2013\n5/6/2013\n\n$171.59\n$124.61\n$108.88\n$338.82\n$141.54\n$182.91\n\nSak's Fifth Ave\nSales Fifth Ave\nBergdoff Goodman\nBloomingdale's\nBloomingdale's\nBloomingdale's\n\n5/14/2013 Intermix\n\nCard Holder\n\n$959.30\n\n5/14/2013 Polo\n\n$1,955.70\n\n5/23/2013 Polo Ralph Lauren\n\n$287.73\n\n5/23/2013 Bloomingdale's\n\n$115.63\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 2 of 9\n\nEFTA02810980\n\n", "char_count": 1239}, {"efta_number": "EFTA02810827", "page_number": 154, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 155 of 161\n\n5/27/2013 Bloomingdale's\n\n$4.90\n\n6/7/2013 Isabel Marant\n\n$1,049.33\n\n6/7/2013 Isabel Marant Paris\n\n$1,049.33\n\n6/13/2013 Fitness Boutique Paris\n7/17/2013\n7/18/2013\n7/18/2013\n7/22/2013\n7/22/2013\n7/22/2013\n7/23/2013\n7/24/2013\n7/24/2013\n7/24/2013\n7/25/2013\n7/25/2013\n7/26/2013\n7/26/2013\n7/26/2013\n7/26/2013\n\nM\n\n$103.43\n$7.08\n$16.52\n$59.88\n$152.43\n\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\n\nM\n\n$504.74\n\n$3,508.63\n\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nTheoutnet.com\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBamey's New York\nBarney's\nBarney's New York\nHenri Bendel\nTheoutnet.com\nBarney's\n\n$179.64\n$74.04\n$170.00\n$880.80\n$179.64\n$880.80\n$244.16\n$130.00\n$130.00\n$152.43\n$139.00\n$139.00\n$190.54\n$314.65\n$229.67\n$190.54\n\n7/28/2013 Polo Ralph Lauren\n\n$1,083.31\n\n7/28/2013 Polo Ralph Lauren\n\n$707.69\n\n7/28/2013 Polo Ralph Lauren\n\n$1,083.31\n\n7/28/2013 Polo Ralph Lauren\n\n$707.69\n\n8/5/2013 Henri Bendel\n8/5/2013 Bloomingdale's\n\n$139.35\n$152.43\n\nM\n\n6/7/2013\n6/7/2013\n6/9/2013\n6/9/2013\n6/9/2013\n\nTricot Paris\n\nI\n\nll\n0\n\nI\nI\nI\nI\nM\n\n6/7/2013\n\nI\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 3 of 9\n\nEFTA02810981\n\n", "char_count": 1264}, {"efta_number": "EFTA02810827", "page_number": 155, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 156 of 161\n\n8/6/2013\n8/6/2013\n8/8/2013\n8/12/2013\n8/12/2013\n8/12/2013\n8/23/2013\n9/3/2013\n9/3/2013\n9/3/2013\n9/3/2013\n9/4/2013\n9/7/2013\n9/8/2013\n9/8/2013\n9/13/2013\n9/13/2013\n9/17/2013\n9/17/2013\n9/21/2013\n9/22/2013\n9/22/2013\n10/7/2013\n10/7/2013\n10/7/2013\n10/7/2013\n10/10/2013\n\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBarney's\nBarney's\nBarney's\nBloomingdale's\nBloomingdale's\nMichael Kors\nBarney's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBarney's\nTod's Madison Ave\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\n\n$152.43\n$92.54\n$33.00\n$30.00\n$60.00\n$288.52\n$450.74\n$76.21\n$65.33\n$59.88\n$136.09\n$424.07\n$2,013.10\n$33.75\n$43.55\n$65.33\n$73.05\n$58.00\n$74.04\n$312.48\n$1,273.84\n$68.59\n$18.51\n$65.33\n$95.81\n$152.43\n$163.44\n\n10/10/2013 Prada Montaigne Paris\n10/11/2013 Moschino Paris\n10/11/2013\n10/12/2013\n10/13/2013\n10/14/2013\n10/16/2013\n10/21/2013\n10/21/2013\n\n$543.30\n$1,994.13\n\nBloomingdale's\nPolo Ralph Lauren\nBarney's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\n\n$19.00\n$115.00\n$154.00\n$78.00\n$9.80\n$22.86\n$79.00\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 4 of 9\n\nEFTA02810982\n\n", "char_count": 1300}, {"efta_number": "EFTA02810827", "page_number": 156, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 157 of 161\n\n10/23/2013 Bloomingdale's\n10/25/2013 Bloomingdale's\n\n$261.30\n$177.47\n\n10/27/2013 Bloomingdale's\n\n$277.63\n\n10/27/2013\n10/31/2013\n10/31/2013\n11/2/2013\n11/5/2013\n11/5/2013\n11/7/2013\n11/9/2013\n11/10/2013\n11/12/2013\n11/14/2013\n11/14/2013\n11/16/2013\n11/17/2013\n11/19/2013\n11/20/2013\n11/26/2013\n12/5/2013\n12/5/2013\n12/10/2013\n12/12/2013\n12/13/2013\n12/15/2013\n12/16/2013\n12/17/2013\n12/18/2013\n12/19/2013\n12/19/2013\n12/20/2013\n12/20/2013\n12/22/2013\n12/22/2013\n12/22/2013\n12/22/2013\n\n$65.33\n$48.99\n$63.99\n$23.50\n$59.88\n$346.22\n$304.85\n$43.55\n$30.00\n$17.42\n$92.40\n$740.35\n$103.54\n$111.46\n$65.95\n$63.50\n$244.97\n$17.42\n$152.43\n$132.91\n$185.09\n$75.00\n$800.24\n$139.36\n$106.43\n$865.56\n$49.92\n$103.43\n$67.15\n$102.26\n$106.50\n$64.54\n$71.53\n$368.05\n\nBloomin dale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nGucci Store\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBarney's\nBloomingdale's\nBloomingdale's\nValentino Madison Ave\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloomingdale's\nBloominIdale's\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 5 of 9\n\nEFTA02810983\n\n", "char_count": 1387}, {"efta_number": "EFTA02810827", "page_number": 157, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 158 of 161\n\n12/23/2013\n12/23/2013\n12/23/2013\n12/23/2013\n1/3/2014\n1/13/2014\n1/13/2014\n1/17/2014\n1/17/2014\n1/21/2014\n1/21/2014\n1/28/2014\n2/2/2014\n2/5/2014\n2/10/2014\n2/10/2014\n\nBloomingdale's\nBloominIdale's\nBloomingdale's\nBloomin:dale's\nPolo Ral .h Lauren\nBloomingdale's\nBloomingdale's\nBloomin:dale's\nBloomingdale's\nBloomin:dale's\nBloomin:dale's\nGucci E-Commerce\nBloomingdale's\nSales Direct\nBloomin:dale's\nBloomingdale's\nTotal\n\n$18.51\n$44.64\n$90.37\n$16.33\n$660.23\n$321.18\n$490.21\n$10.22\n$1,621.37\n$14.30\n$44.64\n$347.31\n$108.88\n$47.00\n$152.43\n$144.80\nUM\"\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 6 of 9\n\nEFTA02810984\n\n", "char_count": 688}, {"efta_number": "EFTA02810827", "page_number": 158, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 159 of 161\n\nSummary ofActivity for JPMorgan Credit Cards for NES\nCosmetics and Spas\nDate\n10/14/2012\n10/19/2012\n10/31/2012\n11/6/2012\n11/15/2012\n11/15/2012\n12/15/2012\n2/14/2013\n3/10/2013\n3/13/2013\n3/31/2013\n4/3/2013\n4/10/2013\n4/23/2013\n4/30/2013\n5/1/2013\n5/1/2013\n5/3/2013\n5/8/2013\n5/25/2013\n5/25/2013\n6/4/2013\n6/5/2013\n6/5/2013\n6/20/2013\n7/4/2013\n7/17/2013\n7/17/2013\n7/19/2013\n7/21/2013\n7/23/2013\n7/23/2013\n7/24/2013\n7/26/2013\n\nMerchant\nSephora\nNails and Spa on 2nd Ave\nSephora\nSephora\nNails and Spa on 2nd Ave\nSephora\nSephora\nSephora\nSephora\nSephora\nNails and Spa on 2nd Ave\nSephora\nSephora\nNails and Spa on 2nd Ave\nNails and Spa on 2nd Ave\nSephora\nNails and Spa on 2nd Ave\nSephora\nNails and Spa on 2nd Ave\nPeninsula Hotel Spa\nPenninsula Hotel Spa\nNails and Spa on 2nd Ave\nLaser Skin Surgery\nNails and Spa on 2nd Ave\nSephora\nNails and Spa on 2nd Ave\nBliss 57\nNails and Spa on 2nd Ave\nSpace NK\nPenninsula Hotel Spa\nSephora\nSephora\nNails and Spa on 2nd Ave\nNails and Spa on 2nd Ave\n\nAmount\n$97.99\n$29.40\n$65.33\n$164.40\n$41.80\n$144.80\n$240.61\n$44.64\n$212.85\n$238.98\n$42.00\n$123.03\n$70.77\n$52.50\n$42.00\n$402.29\n$12.60\n$41.37\n$12.60\n$2,000.00\n$2,000.00\n$17.60\n$487.11\n$34.50\n$42.00\n$42.00\n$37.02\n$63.00\n$150.25\n$460.85\n$374.53\n$374.53\n$75.00\n$42.00\n\nCard Holder\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 7 of 9\n\nEFTA02810985\n\n", "char_count": 1394}, {"efta_number": "EFTA02810827", "page_number": 159, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 160 of 161\n\n7/26/2013\n7/26/2013\n7/26/2013\n9/3/2013\n9/3/2013\n9/18/2013\n9/18/2013\n9/21/2013\n10/1/2013\n10/1/2013\n10/9/2013\n10/9/2013\n10/10/2013\n10/11/2013\n10/13/2013\n10/14/2013\n10/31/2013\n10/31/2013\n11/12/2013\n11/19/2013\n11/22/2013\n11/26/2013\n\nSephora\nNails and Spa on 2nd Ave\nSephora\nNails and Spa on 2nd Ave\nLeather Spa\nLeather Spa\nNails and Spa on 2nd Ave\nSephora\nBliss SoHo\nSephora\nNails and S a on 2nd Ave\nNails and Spa on 2nd Ave\nSephora\nLeather Spa\nSephora\nSephora\nNails and Spa on 2nd Ave\nSephora\nSephora\nNails and Spa on 2nd Ave\nSephora\nNails and Spa on 2nd Ave\nThe Skin Spa Midtown\n11/27/2013\nWest\n12/2/2013 Nails and Spa on 2nd Ave\n12/3/2013 Nails and Spa on 2nd Ave\nThe Skinia Midtown\n12/10/2013\n\n$155.69\n$42.00\n$155.69\n$42.00\n$263.00\n$100.00\n$17.60\n$130.65\n$275.45\n$121.94\n$12.60\n$17.60\n$9.25\n$46.75\n$159.50\n$48.99\n$42.00\n$48.45\n$172.02\n$42.00\n$572.36\n$42.00\n\n12/10/2013\n12/10/2013\n12/14/2013\n12/19/2013\n12/20/2013\n12/26/2013\n1/9/2014\n1/10/2014\n1/14/2014\n1/16/2014\n\n$248.24\n$83.83\n$42.00\n$31.20\n$19.60\n$73.00\n$148.61\n$12.60\n$20.75\n$44.75\n\nSephora\nSephora\nNails and Spa on 2nd Ave\nNails and Spa on 2nd Ave\nNails and Spa on 2nd Ave\nNails and Spa on 2nd Ave\nSephora\nNails and Spa on 2nd Ave\nAspa and Nails Inc\nAspa and Nails Inc\n\n$25.36\n$40.00\n$17.60\n$16.00\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 8 of 9\n\nEFTA02810986\n\n", "char_count": 1402}, {"efta_number": "EFTA02810827", "page_number": 160, "text_content": "Case 1:22-cv-10904-JSR Document 238-31 Filed 07/25/23 Page 161 of 161\n\n1/17/2014\n1/22/2014\n1/29/2014\n2/5/2014\n\nNails and Spa on 2nd Ave\nNails and Spa on 2nd Ave\nNails and Spa on 2nd Ave\nNails and Spa on 2nd Ave\nTotal\n\n$12.60\n$52.00\n$73.00\n$42.00\n$11,801.03 I\n\nHIGHLY CONFIDENTIAL - SUBJECT TO PROTECTIVE ORDER\nPage 9 of 9\n\nEFTA02810987\n\n", "char_count": 337}]}