Events Timeline

- PBI → TEB (Palm Beach → Teterboro) - TEB → ASE (Teterboro → Aspen) - ASE → ABQ (Aspen → Albuquerque/Zorro Ranch) - ABQ → BFI (Albuquerque → Boeing Field, Seattle) - BFI → APC (Boeing Field → Napa County) - APC → TEB (Napa → Teterboro) - TEB → TIST (Teterboro → St Thomas) - TIST → TEB (St Thomas → Teterboro — return) *Extraordinary 8-leg flight day two days before arrest — touching Palm Beach, Aspen, Zorro Ranch, Seattle, Napa, and St. Thomas. The multi-stop pattern across all major Epstein properties suggests a deliberate asset inspection or document retrieval tour.*

> No JE personal Deutsche Bank Elite Checking statements in DOJ production for May or June 2019. Entries below sourced from MCP transaction data (DeepSeek extraction across all cardholder/entity accounts). No itemized credit card merchant data available for these months. **PRE-ARREST PERIOD: Epstein arrested July 6, 2019.** **Entity account activity (401 transactions combined, ~$7.2M total across all entities):** **Notable merchants/payees:** - **JPMorgan Chase — $993,000** [MCP] Cross-bank wire transfers. Large volume of JPMorgan activity suggests Epstein was moving funds between banking relationships. Possibly related to the entity account wind-down visible in Jan-Apr 2019 (three entity closures in Nov 2018-Jan 2019). - **TD Bank — $949,000** [MCP] Substantial cross-bank activity. TD Bank was Darren Indyke's bank (received the $2M legal war chest wire in Apr 2019). May-Jun activity could be additional legal defense funding. - **FirstBank Puerto Rico — $796,000** [MCP] Continued USVI entity funding. The Feb-Mar 2019 "seven-entity days" ($1.675M + $1M) established a monthly cycle — this $796K suggests the pattern continued in May-Jun, though at lower volume. - **Alphakeys Millen[nium] Fund — $1,700,000** [MCP] Investment fund transfers (combined May-Jun). Largest Alphakeys activity documented — dwarfs the Nov 2017 $727K. Possibly fund liquidations or repositioning ahead of potential asset seizure. - **Harlequin Dane LLC — $153,000** [MCP] Boca Raton, FL entity. Adds to the Jan 2019 $21.8K and May 2019 $204K (four $51K payments) already documented from bank statements. Running 2019 total now ~$379K. Purpose unclear — Boca Raton suggests a Florida property or business entity. - **Barclays — $39,000** [MCP] UK banking activity. - **Caisse d'Epargne — $72,000** [MCP] French savings bank. Banking activity connected to the Paris apartment at 22 Avenue Foch. - **ADP Wage Pay** — recurring payroll across entity accounts **Pre-arrest patterns:** - The April 2019 account ended at $559K — the lowest balance since account opening. May-Jun MCP data shows continued high-volume entity transfers ($7.2M across all accounts), suggesting Epstein was still actively managing his financial empire even as the account was nearly depleted. - The $1.7M Alphakeys fund transfers may represent investment liquidations — converting fund positions to cash. - International banking continued (Barclays UK, Caisse d'Epargne France) — Epstein maintained overseas financial infrastructure until the end. - The shift from ~$500K/month AmEx spending (2015-2018 average) to near-zero in Apr 2019 ($6.9K) appears to have continued in May-Jun — no credit card merchant data appears in the MCP extraction. - Entity account funding through FirstBank PR ($796K) was lower than the Feb ($2.975M) and Mar ($5.275M) USVI disbursements, suggesting the distribution pace was decelerating.

**Banker:** Stewart Oldfield **Period:** April 1–30, 2019 **Beginning balance:** $3,376,651.24 | **Ending balance:** $559,007.79 *The largest monthly outflow yet identified — $11.9M in a single month, 10 weeks before arrest.* ### Inflows ($9,078,432) | Date | Source | Amount | |---|---|---| | Apr 9 | Cash Mgmt Transfer | $800,000 | | Apr 10 | Cash Mgmt Transfer | **$3,000,000** | | Apr 17-18 | Cash Mgmt Transfers (x4) | $500K + $500K + $500K + $300K = **$1,800,000** | | Apr 22 | Cash Mgmt Transfer | **$1,600,000** | | Apr 25 | Cash Mgmt Transfer | **$1,800,000** | | Apr 1 | **David J Mitchell Household** (45 E 66th St Apt PH) | $3,000 | | Apr 11 | David J Mitchell Household | $7,800 | | Apr 12 | David J Mitchell Household | $2,200 | | Apr 2 | **David R Wiskus** | $54,000 | | Apr 10 | Return of wire (EUR 10K to Asbene Bank, Aug 28 2018) | $11,260.70 | | Apr 5 | Deposit | $30.26 | | Apr 30 | Interest Payment | $141.32 | **Total Cash Mgmt inflows:** $9,000,000 (from linked Deutsche Bank accounts) *$9M in Cash Management transfers funded this account over the month — needed to cover $11.9M in outflows. David J Mitchell at 45 E 66th St (one block from Epstein's 9 E 71st) sent $13K across 3 transfers. David R Wiskus sent $54K.* ### USVI Entity Transfers — Southern Country Ltd ($2,600,000 — NEW ENTITY) | Date | Payee | Amount | |---|---|---| | Apr 5 | **Southern Country Ltd** (FirstBank PR) | **$1,000,000** | | Apr 22 | Southern Country Ltd (FirstBank PR) | **$800,000** | | Apr 26 | Southern Country Ltd (FirstBank PR) | **$800,000** | *Southern Country Ltd is a NEW USVI entity not seen in 2013-2017 statements. $2.6M in 3 wires via FirstBank Puerto Rico in a single month — joins Southern Trust, Southern Financial, and Jeeper's Inc as major Epstein USVI entities.* ### Transfers to JE Puerto Rico Accounts ($4,510,000) | Date | Bank | Amount | |---|---|---| | Apr 9 | FirstBank PR | $690,000 | | Apr 9 | Banco Popular PR | $820,000 | | Apr 10 | FirstBank PR | **$2,000,000** | | Apr 16 | FirstBank PR | $520,000 | | Apr 16 | Banco Popular PR | $480,000 | *$4.51M flowing from the Deutsche Bank NY account to Epstein's own accounts at two Puerto Rico banks. Combined with the $2.6M Southern Country Ltd transfers, $7.11M moved to PR/USVI in a single month.* ### Legal War Chest ($2,175,000) | Date | Payee | Amount | Notes | |---|---|---|---| | Apr 18 | **Darren K Indyke PLLC** (TD Bank) | **$2,000,000** | **2nd largest legal payment in archive** (after $3M Kellerhals Dec 2015) | | Apr 5 + 24 | **Link and Rockenbach, P.A.** (Wells Fargo) | **$150,000** | $100K + $50K — FL law firm | | Apr 18 | **Law Offices of Clive C Rivers Esq** (Banco Popular PR) | $25,000 | PR-based attorney | *$2.175M in legal fees — the second-highest legal spending month in the archive. The $2M wire to Darren K Indyke PLLC (Epstein's longtime personal attorney) via TD Bank is the second-largest single legal payment identified, after the $3M Kellerhals wire in Dec 2015. Link and Rockenbach is a West Palm Beach litigation firm. Clive C Rivers is a Puerto Rico attorney.* ### Mercedes-Benz Purchase (EUR 75,000 / $85,180) | Date | Payee | Amount | Notes | |---|---|---|---| | Apr 2 | **Societe Generale → Mercedes Benz** | **$85,179.84** | FX transfer: EUR 75,000 at rate 1.13573124 | *Foreign exchange wire to purchase a Mercedes-Benz in Europe — EUR 75K ($85K). Routed through Societe Generale.* ### ATM Cash Withdrawals ($19,000 — 19 withdrawals) | Date | Location | Count | |---|---|---| | Apr 1, 2, 4, 5, 8, 10 (x2), 12 (x2), 15, 16, 18 (x2), 23 (x2), 24, 25, 26, 29 | 850 3rd Ave + 201 E 79th St, New York NY | **19** | *19 withdrawals × $1,000 = $19,000. Two ATM locations now: Terminal NY1683/NY1684 at 850 3rd Ave (office) and Terminal NY1688 at 201 E 79th St (near residence). Multiple days show two withdrawals (different terminals, sometimes different days posting).* ### POS Check Guarantee — Structuring ($9,500) | Date | Location | Amount | |---|---|---| | Apr 17 | Chase Third Ave and 51, New York NY | **$9,500** | *Another sub-$10K POS check guarantee at the same Chase branch. Classic structuring — $9,500 stays below the $10,000 BSA cash reporting threshold.* ### Other Payments | Date | Payee | Amount | Notes | |---|---|---|---| | Apr 3 | **Joseph P Dwyer** (JPMorgan Chase) | $15,000 | Unknown associate | | Apr 25 | **SMART LLC** (preauthorized debit) | $44,460 | Unknown entity | | Apr 5 | **Gertrude Delson** (Signature Bank) | $100,000 | Recurring payee (also Mar 2017) | | Apr 30 | **Merchants Commercial Bank** (Pacific Coast Bankers' Bank) | $5,587.81 | Bank transfer | | Apr 8 | JPMorgan Chase (truncated) | $10,000 | Unknown | | Apr 8 | JPMorgan Chase (truncated) | $5,000 | Unknown | | Apr 8 | Bank of America (truncated) | $2,317.50 | Unknown | | Apr 17 | Wells Fargo Card (bill pay) | $542.58 | Credit card | ### Internal Cash Mgmt Transfers Out ($2,250,000) | Date | Amount | Notes | |---|---|---| | Apr 18 | $200,000 + $250,000 | To linked entity accounts | | Apr 25 | $500K + $500K + $300K + $300K + $200K | To linked entity accounts | ### Credit Card Payments (~$6,904) - **AmEx:** $2,900 (Apr 1) + $100 x3 + $395 + $2,326 + $1,082 = **$6,904** *Unusually low AmEx spending in April 2019 — under $7K vs. the $400-570K monthly range seen in 2015-2017. Suggests Epstein may have shifted spending patterns.* ### Checks ($49,966) | Check # | Date | Amount | |---|---|---| | 1194 | Apr 9 | $1,800 | | 1195 | Apr 9 | $3,238 | | 1207* | Apr 17 | **$44,928** | *Check #1207 has a skip in sequence (1196-1206 not on this statement). The $44.9K check is the month's largest.* ### Official Check | Date | Amount | |---|---| | Apr 10 | $7,514.52 | **Total April outflows:** $11,896,076 | **Total inflows:** $9,078,432 **Net outflow:** -$2,817,643 (ending balance fell from $3.38M to $559K) **Interest earned YTD 2019:** $1,161.05 *April 2019 was the most intense financial month identified in the archive. $11.9M in outflows drained the account from $3.38M to $559K despite $9M in incoming Cash Mgmt transfers. The $2M Indyke PLLC legal war chest, $2.6M to the new Southern Country Ltd entity, $4.51M to PR bank accounts, and the Mercedes-Benz purchase paint a picture of accelerating financial activity 10 weeks before Epstein's July 6 arrest. The shift from $500K+/month AmEx spending to under $7K is striking.*

- **Apr 8:** **$497,736.84** (St. Thomas, VI) - **Apr 22:** **$3,576,039.96** (St. Thomas, VI) - **Apr 26:** **$3,000,000** (St. Thomas, VI) **Total:** $7,073,776.80 *Three substantial wires to Southern Trust Company in a single month — the $3.58M and $3M transfers in late April may reflect preparation for property or legal expenses ahead of the Miami Herald's continued reporting.*

- **Jan 7:** **$9,000** (POS Chk Guarantee, New York NY) - **Mar 7:** **$9,500** (POS Check Guarantee, New York NY) - **Mar 7:** **$400,000** (POS Check Guarantee, JEFFREY E EPSTEIN — via different account) - **Apr 17:** **$9,500** (POS Chk Guarantee, Chase Third Ave and 51 New York NY) *The recurring $9,000-$9,500 POS check guarantees are notable for staying just below the $10,000 Bank Secrecy Act cash reporting threshold. This is a classic structuring pattern. The March 7 $400K check from a different account is a separate large disbursement.*

**January** (EFTA01288160): Jan 3, 4, 9, 11, 16, 17, 18, 25, 30, 31 — **10 withdrawals = $10,000** **February** (EFTA01288228): Feb 4, 6(x2), 8, 12, 13, 22(x2), 26 — **9 withdrawals = $9,000** **March** (EFTA01288288 + EFTA01428610): Mar 1(x2), 4(x2), 6(x2), 7(x2), 8(x2), 11(x2), 13(x2), 14(x2), 15(x2), 26(x2), 27, 28, 29(x2) — ~**22 withdrawals = $22,000** **April** (EFTA01288348): Apr 1, 2, 4, 5, 8, 10, 12, 15, 16, 18, 23, 24, 25, 26, 29 — **15 withdrawals = $15,000** **Location:** 850 3rd Ave, New York NY (Chase ATM near his office) **Estimated Q1 2019 total:** ~$56,000 in cash *Pattern: Nearly daily $1,000 ATM withdrawals from January through April 2019. The doubling in March (two accounts at same ATM) is notable. This cash-intensive lifestyle — $1K/day — suggests payments to individuals who would not accept electronic transfers, or a deliberate effort to operate in cash. The $1K amount stays just under daily ATM limits.*

- **From:** Gratitude America, Ltd (Deutsche Bank) - **To:** International Peace Institute, Inc., 777 United Nations Plaza, 4th Floor, New York, NY 10017-3521, Attn: Adam Lupel - **Amount:** **$150,000** - **Method:** Check #1032, dated 4/5/2019, overnighted via messenger - **IPI Bank:** JPMorgan Chase, 1 United Nations Plaza, Branch 292 > Richard Kahn to Bella Klein: "please send 150,000 wire from DB gratitude today" > JE forwarded to Kahn: IPI bank instructions from Camilla Reksten-Monsen (Terje Roed-Larsen's assistant): "Terje asked me to send you IPIs bank info." > Camilla Reksten-Monsen to Lesley Groff: "sure, you can send it to IPIs offices at 777 UN Plaza, New York, NY 10017. Terje is in London though, so best to send it to Adam Lupel (Vice President of IPI)." *Terje Roed-Larsen is the Norwegian diplomat who served as president of the International Peace Institute, a think tank affiliated with the United Nations. He resigned from IPI in 2020 after his financial ties to Epstein became public. This email chain shows the direct pipeline: JE forwarded IPI's bank instructions (received from Camilla Reksten-Monsen on Apr 3) to Kahn, who instructed Klein to wire $150K from "DB gratitude" (the Gratitude America Deutsche Bank account). Klein initially tried to wire the funds but then asked Groff for a physical delivery address, and the check was ultimately overnighted to IPI's UN Plaza offices. The Apr 5, 2019 date places this payment just 3 months before Epstein's arrest on July 6, 2019 — one of the last known charitable disbursements.*

**Banker:** Stewart Oldfield **Period:** March 1–31, 2019 **Beginning balance:** $5,147,847.83 | **Ending balance:** $3,376,651.24 *8-page statement — second largest by page count. $10M from Southern Trust Money Market in a single month.* ### Inflows ($10,048,932) | Date | Source | Amount | |---|---|---| | Mar 5 | Southern Trust DB Money Market (44129244) | **$2,000,000** | | Mar 7 | Southern Trust DB Money Market (44129244) | **$3,000,000** | | Mar 26 | Southern Trust DB Money Market (44129244) | **$5,000,000** | | Mar 5 | **David J Mitchell** (45 E 66th St, 3 wires) | $43,000 | | Mar 18 | David J Mitchell | $5,500 | | Mar 15 | Account 680519 | $99.93 | | Mar 31 | Interest Payment | $332.35 | **Total Southern Trust transfers: $10,000,000** — the single largest monthly draw on the Southern Trust Money Market account. ### USVI Entity Disbursement — March 29 "Seven-Entity Day" ($1,000,000) | Payee | Amount | FirstBank PR Account | |---|---|---| | **LSJE LLC** | $175,000 | 7322001709 | | **Maple, Inc.** | **$275,000** | 7211096794 | | **Great St Jim LLC** | $100,000 | 7191447802 | | **Laurel, Inc.** | $150,000 | 7211096827 | | **Michelle's Transport Co. LLC** | $100,000 | 7191415759 | | **Nautilus, Inc** | $100,000 | 7211096783 | | **Cypress, Inc.** | $100,000 | 7211096816 | *Seven USVI entities funded simultaneously on a single day — all via FirstBank Puerto Rico. This is the first time this many entities received payments simultaneously. **NEW entities identified:** Nautilus Inc and Michelle's Transport Co LLC. The full USVI entity map now includes: LSJE LLC (Little Saint James), Maple Inc, Great St Jim LLC (Great Saint James), Laurel Inc (Palm Beach), Michelle's Transport Co, Nautilus Inc, Cypress Inc, Southern Trust, Southern Financial, Southern Country Ltd, Jeeper's Inc.* ### Additional USVI / PR Transfers | Date | Payee | Amount | |---|---|---| | Mar 7 | **LSJE, LLC** (FirstBank PR) | **$800,000** | | Mar 7 | **Jeffrey E Epstein** (FirstBank PR) | **$2,000,000** | | Mar 26 | **Jeffrey E Epstein** (FirstBank PR) | $640,000 | | Mar 26 | **Jeffrey E Epstein** (Banco Popular PR) | $560,000 | **Total USVI/PR transfers:** $5,275,000 ### Legal Fees ($200,000) | Date | Payee | Amount | |---|---|---| | Mar 7 | **Martin G Weinberg, PC** (Santander) | **$100,000** | Largest single Weinberg payment | | Mar 1 + 7 | **Link and Rockenbach, P.A.** (Wells Fargo) | $50,000 + $50,000 | ### Internal Transfers ($5,300,000) | Date | To Account | Amount | Entity | |---|---|---|---| | Mar 4 | Account 42953425 | $500,000 | *(new — unknown)* | | Mar 5 | Account 42959295 | $400,000 | | | Mar 7 | Account 42953424 | $500,000 | Neptune LLC | | Mar 7 | Account 42953758 | $700,000 | | | Mar 7 | Account 42966807 | $700,000 | | | Mar 26 | Account 42959293 | $500,000 | *(new)* | | Mar 26 | Account 429593432 | $2,000,000 | *(new — possibly Hyperion Air)* | *$5.3M in internal entity transfers — the largest volume of internal transfers in a single month. Account 42953425 and 42959293 are new numbers not previously identified.* ### POS Check Guarantee — Structuring ($9,500) | Date | Location | Amount | |---|---|---| | Mar 7 | Chase Third Ave and 51, New York NY | $9,500 | ### ATM Cash Withdrawals ($12,000 — 12 withdrawals) Mar 1, 4, 6, 7, 8, 11, 13, 14, 15, 26, 28, 29 ### Other - $5,000 to **Ann M Rodriguez** (Bank of America) — Mar 22 - $54,000 to Bank of America (truncated) — Mar 28 - $18,951 to Merchants Commercial Bank — Mar 26 - $2,219 + $4,000 + $5,000 + $3,000 to various JPMorgan/TD Bank (truncated) - $2,499 Wells Fargo Card bill pay — Mar 18 - Official check: $7,518 — Mar 1 - Checks: #1204 ($4,068), #1205 ($375), #1206 ($41,262) = $45,705 - AmEx: $140,296 + $140,430 + $1,458 + $1,740 + $1,577 + $15,102 + $31,304 + $13,985 + $23,100 + $239,096 + $39,250 = **~$647,338** **Total March outflows:** $11,820,129 | **Total inflows:** $10,048,932 **Net outflow:** -$1,771,197 (ending balance fell from $5.15M to $3.38M) *March 2019 reveals the full scope of Epstein's USVI property empire — 7 entities funded simultaneously on Mar 29, plus $800K to LSJE on Mar 7. The $10M Southern Trust draw is the largest monthly pull from that account. Two new entity accounts (42953425, 42959293) expand the Deutsche Bank entity map. Combined with Jan-Feb outflows, Q1 2019 saw $30M+ in outflows from this single checking account.*

**Banker:** Stewart Oldfield (212-454-2881) **Period:** February 1–28, 2019 **Beginning balance:** $3,638,482.16 | **Ending balance:** $5,147,847.83 *8-page statement — the largest page count alongside Jan 2019. Contains a SECOND "seven-entity day" and a $7M internal round-trip.* ### Inflows ($13,833,970) | Date | Source | Amount | Notes | |---|---|---|---| | Feb 7 | **Jeeper's Inc** (6100 Red Hook Quarter B3, St Thomas) | **$3,276,640** | USVI entity | | Feb 12 | Account 77004659 — "ANNUITY PAYMENT" | **$1,554,243** | Same annuity as Apr 2018 | | Feb 20 | Southern Trust DB Money Market (44129244) | **$2,000,000** | | | Feb 22 | Account 42967287 (round-trip return) | **$7,000,000** | See below | | Feb 20 | **Social Security** (SSA TREAS 310) | **$2,660** | **Epstein received Social Security!** | | Feb 28 | Interest Payment | $426.57 | | *The $1.55M annuity from Account 77004659 — IDENTICAL amount to April 2018. This is a regular annuity product. And Jeffrey Epstein received a $2,660 Social Security payment — standard monthly benefit.* ### The $7M Round-Trip (Account 42967287) | Date | Direction | Amount | |---|---|---| | Feb 19 | **OUT** to Account 42967287 | $7,000,000 | | Feb 22 | **IN** from Account 42967287 | $7,000,000 | *$7M moved to entity account 42967287 on Feb 19 and returned 3 days later on Feb 22. Account 42967287 is a new number not previously identified. The purpose of this round-trip is unclear — possibly liquidity management, a held-and-returned transfer, or an attempt to fund an entity that was reversed.* ### February 22 "Seven-Entity Day" ($1,675,000) | Payee | Amount | FirstBank PR Account | |---|---|---| | **Maple, Inc.** | **$450,000** | *(highest)* | | **Great St Jim LLC** | **$250,000** | | | **Laurel, Inc.** | **$250,000** | | | **Thomas World Air LLC** | **$200,000** | | | **Michelle's Transport Co. LLC** | **$200,000** | 7191415759 | | **Nautilus, Inc** | **$150,000** | | | **Cypress, Inc.** | **$175,000** | | *SECOND "seven-entity day" — one month BEFORE the Mar 29 event ($1M). Same 7 entities but different amounts. Feb 22 total is $1.675M vs Mar 29's $1M. This reveals a MONTHLY funding cycle for the USVI property empire. Maple Inc received the most ($450K) — up from $275K in March.* ### Additional USVI Transfers ($1,300,000) | Date | Payee | Amount | |---|---|---| | Feb 21 | **LSJE LLC** (FirstBank PR) | **$800,000** | | Feb 28 | **LSJE LLC** (Wells Fargo, acct 11462502) | **$500,000** | **Total USVI/entity transfers: $2,975,000** (Feb 22 entities + 2 LSJE wires) ### Legal Fees ($351,931 — Weinberg Dominates) | Date | Payee | Amount | Notes | |---|---|---|---| | Feb 26 | **Martin G. Weinberg, PC** (Santander) | **$250,000** | **Largest single Weinberg payment** | | Feb 28 | **Martin G. Weinberg, PC** (Santander) | **$100,000** | Second wire same month | | Feb 8 | Martin G. Weinberg, PC (Santander) | $1,622 | Small supplementary | | Feb 11 | Atterbury, Goldberger and Weiss PA (Valley National) | $309 | Token payment | **Total Weinberg: $351,622** — the highest monthly billing to any single attorney. Weinberg is the Boston criminal defense specialist. ### Internal Transfers ($1,300,000 net) | Date | To Account | Amount | Entity | |---|---|---|---| | Feb 13 | Account 42957978 | $100,000 | **NEW account number** | | Feb 20 | Account 42953432 | $1,000,000 | Hyperion Air LLC | | Feb 28 | *(truncated)* | $200,000 | | *$1M to Hyperion Air LLC (aviation entity) and $100K to a new account 42957978. The $7M round-trip through 42967287 nets to zero.* ### David Mitchell — Outgoing ($100,000) | Date | Amount | |---|---| | Feb 1 | $100,000 to First Republic Bank | *Mitchell received $100K outgoing in Feb — same pattern as Jan ($100K incoming FROM Mitchell). The direction reversal suggests a business arrangement with periodic settlements.* ### Education ($8,579) | Date | Payee | Amount | |---|---|---| | Feb 14 | **Barry University** | $8,579 | *Barry University in Miami Shores — Catholic university. Someone in Epstein orbit enrolled there. Similar to New School tuition payments ($8.8K–$16K range).* ### Credit Card Payments (~$539,056) - **AmEx:** $167,628 + $70,241 + $111,459 (Feb 12) + $26,983 (Feb 15) + $130,988 (Feb 20) + $31,757 (Feb 26) = **$539,056** *AmEx rebounded from Apr 2019's collapsed $7K to $539K — back to the normal $400-570K range.* ### ATM Cash Withdrawals ($10,000 — 10 withdrawals) Feb 4, 6 (x2), 8, 12, 13 (x2), 22 (x2), 26 - **New ATM:** Terminal TW04B355 at 1230 Third Ave (Feb 6) — third location ### Other - $5,275 SMART LLC (Feb 7 preauthorized debit) - $4,000 JPMorgan Chase (Feb 19) - $3,000 TD Bank + $2,500 JPMorgan Chase (Feb 15) - $1,000 JPMorgan Chase (Feb 12) - $1,402 Wells Fargo Card (3 bill pays, Feb 19) - Check #1203: $5,100 (Feb 7) - Official check: $7,520 (Feb 4, biweekly) - Recurring $100 ACH CR/DR Jeffrey Epstein (3 instances) **Total February outflows:** $12,324,604 | **Total inflows:** $13,833,970 **Net inflow:** +$1,509,366 (ending balance rose from $3.64M to $5.15M) **Interest earned YTD 2019:** $687.38 *February 2019 is a revelation. The SECOND "seven-entity day" on Feb 22 ($1.675M to the same 7 USVI entities as Mar 29) reveals this was a monthly funding cycle, not a one-time event. The $7M round-trip through Account 42967287 is unexplained. Weinberg received $351K — the highest single-attorney monthly billing. And Epstein received Social Security ($2,660/month), confirming he participated in normal government benefits despite his wealth. Combined with the $1.55M annuity (identical to Apr 2018), February shows the full scope of Epstein's income streams: entity transfers, annuities, and Social Security.*

- **To:** Jeeper's Inc, Saint Thomas VI - **Amount:** **$3,276,640.23** *Routine transfer to Epstein's USVI entity.*

**Banker:** Stewart Oldfield (212-454-2881) **Period:** January 1–31, 2019 **Beginning balance:** $8,465,678.41 | **Ending balance:** $3,638,482.16 ### Searcy Denney Scarola Barnhart PA — $7,000,000 (LARGEST SINGLE WIRE IN ARCHIVE) | Date | Payee | Amount | Notes | |---|---|---|---| | Jan 4 | **Searcy Denney Scarola Barnhart PA** (Iberiabank) | **$7,000,000** | **Victims' attorneys** | *Searcy Denney Scarola Barnhart & Shipley is one of the top plaintiff's personal injury firms in West Palm Beach. Jack Scarola of this firm represented multiple Epstein accusers. This $7M wire — the LARGEST SINGLE PAYMENT from the personal checking account in the entire archive — is likely a settlement payment or litigation fund related to victim claims. It dwarfs the $3M Kellerhals wire (Dec 2015) and the $2M Indyke wire (Apr 2019).* ### Legal Fees ($7,383,598 — RECORD MONTH BY FAR) | Date | Payee | Amount | Notes | |---|---|---|---| | Jan 4 | **Searcy Denney Scarola Barnhart PA** (Iberiabank) | **$7,000,000** | See above | | Jan 18 | **Link and Rockenbach, P.A.** (Wells Fargo) | **$300,000** | WPB litigation | | Jan 9 | **Connie Mathis Goldberger** (Wells Fargo) | $50,000 | FL attorney | | Jan 11 | **Martin G. Weinberg, PC** (Santander) | $32,166 | Criminal defense (Boston) | | Jan 15 | **Troutman Sanders LLP** (Wells Fargo) | $1,432 | Token payment | **Total legal:** $7,383,598 — **overwhelmingly the largest legal spending month in the archive** ### Inflows ($4,772,480) | Date | Source | Amount | Notes | |---|---|---|---| | Jan 18 | Southern Trust DB Money Market (44129244) | **$2,000,000** | | | Jan 29 | Southern Trust DB Money Market (44129244) | **$2,000,000** | | | Jan 11 | **Jeffrey Epstein** (6100 Red Hook Qtrs B-3, St Thomas) | $670,009 | Self-transfer from USVI | | Jan 11 | **David J Mitchell** (45 E 66th St Apt PH) | $100,000 | Recurring | | Jan 7 | Return of wire (Jan 4 Comfort Corp) | $2,197 | | | Jan 3 | Account 44138714 "TO CLOSE ACCOUNT" | $13.27 | **Third entity closed** | | Jan 31 | Interest Payment | $260.81 | | *Account 44138714 closed — the third entity dissolution in 3 months (after 42959017 in Nov 2018 and JEGE Inc in Dec 2018). Entity consolidation accelerating.* ### Internal Transfers ($1,700,000) | Date | To Account | Amount | Entity | |---|---|---|---| | Jan 18 | Account 42959295 | $200,000 | | | Jan 18 | Account 42953758 | $100,000 | | | Jan 29 | Account 42959295 | $500,000 | | | Jan 29 | Account 42953424 | $250,000 | Neptune LLC (Palm Beach) | | Jan 29 | Account 42953758 | $250,000 | | | Jan 29 | Account 42966807 | $200,000 | | | Jan 29 | Account 42953432 | $200,000 | Hyperion Air LLC | *Seven entity accounts funded on Jan 29 alone — $1.4M in a single day. Neptune and Hyperion identified by account numbers from 2013 mapping.* ### Education — The New School ($8,790) | Date | Payee | Amount | |---|---|---| | Jan 10 | **The New School Operating Account** (Bank of America) | $8,790 | ### ATM Cash Withdrawals ($10,000 — 10 withdrawals) Jan 3, 4, 9, 16, 17, 18, 23, 25, 30, 31 — all at 850 3rd Ave ### POS Check Guarantee — Structuring ($9,000) | Date | Location | Amount | |---|---|---| | Jan 7 | Chase Third Ave and 51, New York NY | $9,000 | ### SMART LLC ($6,500) | Date | Amount | |---|---| | Jan 29 | $6,500 | ### Other - $2,221.52 to **Comfort Corporation Limited** (HSBC Bank USA) — Jan 4 (returned Jan 7) - $4,000 to JPMorgan Chase (acct 11766 3739) — Jan 17 - $3,000 to Wells Fargo (truncated) — Jan 15 - $2,500 to JPMorgan Chase (truncated) — Jan 22 - Official checks: $7,523 + $7,519 + $7,517 = **$22,558** (three biweekly ~$7,500 official checks) - Checks: #1201 ($1,702) + #1202 ($16,418) = $18,120 - AmEx: $270 + $117,664 + $21,272 + $83,801 + $16,635 + $114,970 + $2,347 + $67,068 + $2,357 + $136 = ~$426,519 - CMS Medicare: $135.50 (Jan 22) **Total January outflows:** $9,599,676 | **Total inflows:** $4,772,480 **Net outflow:** -$4,827,196 (ending balance fell from $8.47M to $3.64M) *January 2019 was dominated by the $7M Searcy Denney wire — likely a victim settlement. This single wire accounts for 73% of the month's outflows. The account dropped from its year-end high of $8.47M to $3.64M. Entity account 44138714 was the third to be closed in 3 months.*

- **Jan 9:** $18,002 - **Jan 28:** $44,819 - **Total:** **$62,821** *Bell Helicopter Miami maintenance for the Sikorsky S76 helicopter purchased in 2007.*

- **To:** Willis of New York Inc — Premium Account - **Amount:** $32,478 *Willis (now Willis Towers Watson) — insurance premium payment for property or aviation coverage.*

- **To:** Southern Financial LLC, St Thomas VI - **Amount:** **$8,000,000** *Largest single USVI transfer identified in 2019. January funding of the island operations entity.*

- **Jan 7:** $21,800 (Boca Raton, FL) - **May 2:** $51,000 x4 (four payments, two accounts — Boca Raton, FL) **Total:** ~$225,800 *Harlequin Dane LLC, Boca Raton FL — an entity receiving substantial payments from multiple Epstein accounts. May 2 shows four identical $51K payments across two bank statements, suggesting payments from two different accounts to the same entity.*

**Banker:** Stewart Oldfield (212-454-2881) **Period:** December 1–31, 2018 **Beginning balance:** $6,147,929.58 | **Ending balance:** $8,465,678.41 ### Inflows ($4,781,883) | Date | Source | Amount | Notes | |---|---|---|---| | Dec 19 | Southern Trust DB Money Market (Account 44129244) | **$4,500,000** | Massive year-end funding | | Dec 10 | Deposit | $175,000 | Source unspecified | | Dec 13 | **David J Mitchell** (45 E 66th St, Apt PH) | $50,000 | Recurring | | Dec 21 | Account 42953459 (JEGE Inc) "TO CLOSE ACCOUNT" | **$56,305.55** | **JEGE Inc dissolved** | | Dec 31 | Interest Payment | $577.61 | | *$4.5M from Southern Trust funded the Boies Schiller wire and LSJE transfer. JEGE Inc (Account 42953459) was closed on Dec 21, sweeping $56.3K into the personal account. This is the second entity closure in two months (after Account 42959017 in November).* ### Legal Fees ($629,727 — SECOND HIGHEST MONTH) | Date | Payee | Amount | Notes | |---|---|---|---| | Dec 19 | **Boies Schiller Flexner Miami IOLTA** (Wells Fargo) | **$500,000** | **David Boies's firm — criminal defense retainer** | | Dec 26 | **Troutman Sanders LLP** (Wells Fargo) | **$115,452.31** | National firm — largest Troutman payment | | Dec 18 | **Martin G. Weinberg, PC** (Santander) | $7,250.00 | Criminal defense (Boston) | | Dec 4 | **Matthew A. Goldberger, P.A.** (Wells Fargo) | $2,025.00 | FL attorney | | Dec 19 | **Darren K Indyke** (TD Bank) | $5,000.00 | Personal attorney — small payment | **Total legal:** $629,727 *The $500K to Boies Schiller Flexner is extraordinary — David Boies was retained to lead Epstein's criminal defense. The Miami Herald's "Perversion of Justice" series was published November 28, 2018 — just 3 weeks before this wire. Combined with $115.5K to Troutman Sanders, December 2018 legal spending was the second-highest monthly total behind the $3M Kellerhals wire in Dec 2015.* ### David Mitchell — Outgoing ($150,000) | Date | Amount | Notes | |---|---|---| | Dec 5 | **$50,000** | To First Republic Bank (acct 80001109637) | | Dec 17 | **$100,000** | To First Republic Bank (same account) | *David J Mitchell at 45 E 66th St receives $150K OUT from Epstein the same month he sends $50K IN. Net flow: $100K to Mitchell. The bidirectional payments suggest a business relationship, not simple rent or services. Mitchell lives in the penthouse of 45 E 66th St, the building adjacent to Epstein's 9 E 71st St townhouse.* ### USVI Entity Transfers ($500,000) | Date | Payee | Amount | |---|---|---| | Dec 6 | **LSJE LLC** (FirstBank PR) | **$500,000** | ### Internal Transfers ($360,000) | Date | To Account | Amount | Entity | |---|---|---|---| | Dec 14 | Account 42953758 | $250,000 | *(recurring unknown)* | | Dec 14 | Account 42966807 | $100,000 | *(recurring)* | | Dec 14 | Account 42967439 | $10,000 | *(new account number)* | *Account 42967439 is new — $10K transfer. Three entity accounts funded simultaneously on Dec 14.* ### Credit Card Payments (~$790,034 — SECOND HIGHEST) - **AmEx:** $376 + $268 + $265 + $86,276 + $24,693 + **$451,068** + $265 + $6,249 + $183,965 + $265 + $267 + $35,709 + $269 = **$790,034** *$790K is the second-highest monthly AmEx total, behind March 2018's $1.436M. The $451K single payment on Dec 14 is the second-largest individual AmEx payment (behind Mar 20's $630K).* ### ATM Cash Withdrawals ($7,000 — 7 withdrawals) 7 withdrawals × $1,000, all at 850 3rd Ave (Terminal NY1683/NY1684) ### CMS Medicare | Date | Amount | |---|---| | Dec 20 | $135.50 | *Medicare premiums — Epstein paying into Medicare despite vast wealth. Continues from Nov 2018.* ### Other | Date | Payee | Amount | |---|---|---| | Dec 3 | Wells Fargo (truncated) | $8,000 | | Dec 13 | Merchants Commercial Bank (Alostar) | $2,342 | | Dec 14 | JPMorgan Chase (acct 11766 3739) | $1,000 | | Dec 17 | TD Bank (truncated) | $3,000 | | Dec 18 | Wells Fargo Card bill pay | $110 | | Dec 26 | Bank of America (truncated) | $978 | | Dec 4-26 | ACH CR/DR Jeffrey Epstein ($100 x4) | $400 | | Dec 5 | Check 1200 | $4,480 | | Dec 19 | Check 1146 | $7,027 | *Check 1200 has a skip in sequence from 1146 — 54 checks unaccounted for.* **Total December outflows:** $2,464,134 | **Total inflows:** $4,781,883 **Net inflow:** +$2,317,749 (ending balance rose from $6.15M to $8.47M) **Interest earned YTD 2018:** $2,899.94 *December 2018 was the financial turning point. The $500K Boies Schiller retainer — 3 weeks after the Miami Herald series — marks the beginning of serious defense preparation. JEGE Inc was closed, AmEx hit an all-time high of $790K, and the account ended the year at $8.47M — the highest year-end balance identified. Epstein was stockpiling cash.*

**Banker:** Stewart Oldfield (212-454-2881) **Period:** November 1–30, 2018 **Beginning balance:** $4,187,846.41 | **Ending balance:** $6,147,929.58 ### Inflows ($3,587,075) | Date | Source | Amount | Notes | |---|---|---|---| | Nov 9 | Deposit | **$1,000,000** | Source unspecified | | Nov 20 | Southern Trust DB Money Market (Account 44129244) | **$2,500,000** | Routine funding | | Nov 9 | **David J Mitchell** (45 E 66th St, Apt PH) | $80,000 | Neighboring building — recurring | | Nov 27 | Account 42959017 "TO CLOSE BANK ACCOUNT" | $4,553.12 | **Entity dissolved** | | Nov 5 | Deposit | $2,129.60 | | | Nov 30 | Interest Payment | $392.37 | | *Account 42959017 being closed — $4,553 final sweep. This is an entity account being dissolved. David Mitchell at 45 E 66th St continues sending substantial amounts ($80K this month).* ### USVI Entity Transfers ($550,000) | Date | Payee | Amount | Notes | |---|---|---|---| | Nov 1 | **LSJE LLC** (FirstBank PR) | **$400,000** | Little Saint James — monthly funding | | Nov 1 | **Great St Jim LLC** (FirstBank PR) | **$50,000** | **NEW — Great Saint James Island entity** | | Nov 7 | **Cypress, Inc.** (FirstBank PR) | **$100,000** | USVI entity (also in Jan 2019) | *Three USVI entities funded on the same day — LSJE ($400K) and Great St Jim ($50K). "Great St Jim LLC" is the first documented payment to a Great Saint James Island entity. Epstein purchased Great Saint James in 2016 for ~$18M. Cypress Inc is another USVI entity.* ### Personal Gifts / Payments | Date | Payee | Amount | Notes | |---|---|---|---| | Nov 5 | **Lawrence M. Krauss and Nancy M. Dahl** (Bank of America) | **$10,000** | Physicist, Epstein friend. Resigned ASU 2019 | | Nov 5 | PayPal LITVINVÖVAD | $1,502.99 | Cyrillic/Eastern European name | *$10K to Lawrence Krauss — the ASU theoretical physicist who resigned in 2019 amid sexual misconduct allegations, having been a frequent Epstein guest.* ### POS Check Guarantee — Structuring ($9,000) | Date | Location | Amount | |---|---|---| | Nov 9 | Chase Third Ave and 51, New York NY | **$9,000** | *Sub-$10K POS guarantee continues — same Chase branch, same pattern.* ### Legal Fees ($10,528) | Date | Payee | Amount | |---|---|---| | Nov 9 | **Martin G. Weinberg, PC** (Santander) | $9,766 | | Nov 29 | **Atterbury, Goldberger and Weiss PA** (Valley National) | $761.80 | *Unusually light legal month — contrast with $594K in April and $630K in December.* ### International Transfer | Date | Payee | Amount | Notes | |---|---|---|---| | Nov 15 | **LCL Bank → THEOTECH** | $1,082.57 | FX: EUR 948.60 at 1.14123 | *Payment to "Theotech" in Europe via LCL Bank (French bank).* ### Internal Transfers ($500,000) | Date | To Account | Amount | |---|---|---| | Nov 20 | Account 42959295 | $500,000 | ### Credit Card Payments (~$525,487) - **AmEx:** $422 + $3,443 + $19,668 + $112,402 + $166,566 + $1,522 + $1,756 + $8,097 + $643 + $163,358 + $274 + $47,336 = **$525,487** ### Other | Date | Payee | Amount | |---|---|---| | Nov 1 | JPMorgan Chase (truncated) | $135 | | Nov 5 | JPMorgan Chase (truncated) | $207 | | Nov 9 | Merchants Commercial Bank (Alostar) | $1,089 | | Nov 15 | TD Bank (truncated) | $3,000 | | Nov 15 | JPMorgan Chase (truncated) | $7,000 | | Nov 20 | Wells Fargo Card bill pay | $828 | | Nov 20 | CMS Medicare premiums | $134 | | Nov 28 | Bank of America (truncated) | $1,600 | | Nov 6-27 | ACH CR/DR Jeffrey Epstein ($100 x4) | $400 | | Nov 13 | Check 1193 | $2,000 | **Total November outflows:** $1,626,992 | **Total inflows:** $3,587,075 **Net inflow:** +$1,960,083 (ending balance rose from $4.19M to $6.15M) **Interest earned YTD 2018:** $2,322.33 *November 2018 is notable for the first documented payment to Great St Jim LLC ($50K) and the $10K to Lawrence Krauss. The $1M unidentified deposit and $80K from David Mitchell boosted the account alongside the routine $2.5M Southern Trust transfer.*

**Banker:** Stewart Oldfield (212-454-2881) **Period:** October 1–31, 2018 **Beginning balance:** $3,097,520.70 | **Ending balance:** $4,187,846.41 ### Inflows ($7,135,507 — HIGHEST MONTHLY INFLOW) | Date | Source | Amount | Notes | |---|---|---|---| | Oct 15 | Southern Trust DB Money Market (Account 44129244) | **$1,000,000** | | | Oct 24 | Southern Trust DB Money Market (Account 44129244) | **$3,000,000** | Funded L&R wire | | Oct 25 | **Link and Rockenbach, P.A.** (Wells Fargo) | **$3,000,000** | **RETURN — see below** | | Oct 11 | **David J Mitchell** (45 E 66th St, acct 80001109637) | $125,000 | | | Oct 24 | **David J Mitchell** | $10,000 | | | Oct 16 | Deposit | $268 | | | Oct 31 | Interest Payment | $239 | | ### Link and Rockenbach — $3M ROUND TRIP | Date | Direction | Amount | |---|---|---| | Oct 24 | **OUT** to Wells Fargo (L&R acct 27859789) | **$3,000,000** | | Oct 25 | **IN** from Link Rockenbach, PA (1555 Palm Beach Lakes Blvd) | **$3,000,000** | **$3M out Oct 24, $3M returned Oct 25 — ONE DAY.** Largest round trip in the entire ledger. Almost certainly escrow or settlement — L&R held $3M overnight and returned it. The $3M was funded by a same-day Southern Trust transfer. ### Other Legal Fees ($63,456) | Date | Payee | Amount | Notes | |---|---|---|---| | Oct 31 | **Troutman Sanders LLP** (Wells Fargo) | **$48,961** | National firm | | Oct 25 | **Steptoe and Johnson LLP** (Wells Fargo) | $6,805 | DC regulatory | | Oct 3 | **Mehmet Arda Beskardes, Esq.** (JPMorgan Chase) | $6,000 | | | Oct 1 | **Atterbury, Goldberger and Weiss PA** (Valley National) | $1,690 | FL attorney | ### USVI Entities ($470,000) | Date | Payee | Amount | |---|---|---| | Oct 1 | **Great St Jim LLC** (FirstBank PR) | **$70,000** | | Oct 31 | **LSJE LLC** (FirstBank PR) | **$400,000** | ### David Mitchell — Net $80K Outflow | Date | Direction | Amount | |---|---|---| | Oct 3 | **OUT** (First Republic) | $65,000 | | Oct 5 | **OUT** (First Republic) | $70,000 | | Oct 11 | **IN** | $125,000 | | Oct 22 | **OUT** (First Republic) | $80,000 | | Oct 24 | **IN** | $10,000 | **Out: $215,000 | In: $135,000 | Net: $80,000 outflow.** Unlike September's perfect round trips, October shows genuine net payment to Mitchell. ### Internal Transfers ($1,500,000 — RECORD) | Date | To Account | Amount | |---|---|---| | Oct 5 | Account 42959295 | $500,000 | | Oct 15 | Account 42953467 | $500,000 | | Oct 15 | Account 42966807 | $250,000 | | Oct 15 | Account 42953758 | $250,000 | *$1.5M — highest monthly entity transfer total. Oct 15 batch moved $1M across three accounts. Account 42953467 is new.* ### Credit Card Payments (~$728,000) - **AmEx ePayments:** $32,732 + $73,628 + $48,548 + $309,774 + $18,398 + $193,753 + $50,723 = **$727,556** - **ATM Cash AmEx:** $731 *$728K — second-highest behind March 2018's $1.436M.* ### Checks ($46,614) | Number | Date | Amount | |---|---|---| | 1190 | Oct 15 | $7,178 | | 1192* | Oct 23 | **$39,436** | *Skip in sequence (no 1191)* ### Other | Date | Payee | Amount | |---|---|---| | Oct 3 | Official check (#2000072549) | $7,519 | | Oct 15 | Merchants Commercial Bank (Alostar) | $316 | | Oct 15-31 | Various banks (JPM, unknown) | $10,894 | | Oct 18 | Wells Fargo Card bill pay | $463 | | Oct 23 | CMS Medicare premiums | $134 | | Oct 2-30 | ACH CR/DR Jeffrey Epstein ($100 x4) | $400 | | Oct 5, 17, 30 | ATM × 3 (850 3rd Ave) | $3,000 | **Total October outflows:** $6,045,181 | **Total inflows:** $7,135,507 **Net inflow:** +$1,090,326 (ending balance rose from $3.10M to $4.19M) **Interest earned YTD 2018:** $1,929.96 *October 2018 is the most extraordinary month in the ledger. The $3M Link & Rockenbach round trip (out Oct 24, back Oct 25) is unprecedented. Gross flows reached $13.2M ($7.1M in + $6.0M out). $1.5M in entity transfers (record) and $215K to Mitchell show intensifying activity as the Miami Herald investigation approaches.*

- **From:** Jeffrey Epstein (Deutsche Bank account ending '9691, DBTCA Checking) - **To:** Mehmet Arda Beskardes, Esq., Brooklyn, NY 11217 (Chase Bank) - **Amount:** **$6,000** - **Method:** Domestic wire, transmitted 10/03/2018 09:12:08 AM ET by BELLAKLEIN - **Template name:** "JEE to Arda Beskardes" **Invoice breakdown (Oct 2, 2018):** - O-1B petition preparation: **$5,000** - EAD/AP (Employment Authorization Document / Advance Parole) extension: **$1,000** - Government filing fees: $460 (not yet due) - **Total legal + gov fees:** $6,460 - **Amount paid this wire:** $6,000 > Richard Kahn to Bella Klein: "please send from JEE tomorrow am" > JE to Kahn (when asked which entity to pay from): "personal" > Arda Beskardes to JE: "docs. has a ood chap an o-1. should I send you the invoice for [...] and travel and employment extensions? we got receipts already." *Beskardes is an immigration attorney (admitted in NY and TN, www.hukuk.pro) who handled O-1B visa petitions for individuals in Epstein's orbit. The O-1B visa is for individuals with extraordinary ability in the arts or extraordinary achievement in the motion picture/TV industry. The redacted petitioner name(s) and the "travel and employment authorization extension" suggest this was for a foreign national working for or associated with Epstein. JE personally directed payment from his own account ("personal"), not through an entity. Beskardes appears multiple times in the bank statements: $5K in Jun 2018 (EFTA01287640), $4.8K in Oct 2017 (EFTA01287092), $6K in Oct 2018 (EFTA01287941), and $3K in Mar 2016 (EFTA01286032).*

**Banker:** Stewart Oldfield **Period:** September 1–30, 2018 **Beginning balance:** $2,274,689.37 | **Ending balance:** $3,097,520.70 ### Inflows ($3,135,206) | Date | Source | Amount | Notes | |---|---|---|---| | Sep 17 | Southern Trust/Internal — Cash Mgmt Trsfr Cr | **$3,000,000** | | | Sep 18 | **David J Mitchell** (45 E 66th St, Apt PH) | $50,000 | Round trip | | Sep 28 | **David J Mitchell** (same) | $85,000 | Round trip | | Sep 30 | Interest Payment | $206 | | ### Legal Fees ($126,958) | Date | Payee | Amount | Notes | |---|---|---|---| | Sep 6 | **Link and Rockenbach, P.A.** (Wells Fargo) | **$100,000** | | | Sep 6 | **Link and Rockenbach, P.A.** (Wells Fargo) | $4,658 | Second wire same day | | Sep 12 | **Link and Rockenbach, P.A.** (Wells Fargo) | $10,000 | Third wire | | Sep 6 | **Martin G. Weinberg, PC** (Santander) | $12,300 | | *Three L&R wires totaling $114.7K — small $4.7K and $10K suggest expense reimbursements alongside $100K retainer.* ### David Mitchell — Perfect Round Trips ($0 net) | Date | Direction | Amount | |---|---|---| | Sep 6 | **OUT** (First Republic) | $50,000 | | Sep 18 | **IN** (45 E 66th St) | $50,000 | | Sep 24 | **OUT** (First Republic) | $85,000 | | Sep 28 | **IN** (45 E 66th St) | $85,000 | **Both amounts returned exactly. Net: $0.** Strongly suggests structured float or collateral arrangement. ### USVI / Property ($600,000) | Date | Payee | Amount | Notes | |---|---|---|---| | Sep 13 | **LSJE LLC** (FirstBank PR) | **$400,000** | Little Saint James | | Sep 5 | **Michelle's Transport Co. LLC** (FirstBank PR) | $20,000 | USVI transport | | Sep 28 | **Laurel, Inc.** (FirstBank PR) | **$180,000** | Palm Beach entity | ### Staff / Personal | Date | Payee | Amount | Notes | |---|---|---|---| | Sep 28 | **Larry Visoski** (Bank of America) | $4,000 | Pilot | | Sep 7 | **BARRYUNIV** (preauthorized debit) | **$14,542** | **Barry University — NEW school** | | Sep 25 | **FX to LCL Bank → THEOTECH** | **$10,312** | EUR 8,668.80 at 1.1894 | *$14.5K to Barry University (Miami Shores, FL) — first appearance. THEOTECH via French LCL Bank continues.* ### POS Check Guarantees ($16,000) | Date | Location | Amount | |---|---|---| | Sep 7 | Chase Third Ave and 51 | $7,000 | | Sep 27 | Chase Third Ave and 51 | $9,000 | ### Internal Transfers ($900,000) | Date | To Account | Amount | |---|---|---| | Sep 6 | *(unnamed)* | $400,000 | | Sep 17 | *(unnamed)* | $300,000 | | Sep 27 | "Transfer Of Funds" — unnamed | $200,000 | ### Credit Card Payments (~$453,000) - **AmEx ePayments:** $96,513 + $15,318 + $197,104 + $119,654 + $15,041 + $2,057 = **$445,687** - **ATM Cash AmEx:** $351 + $3,513 + $1,519 + $1,410 + $362 = $7,155 ### Other | Date | Payee | Amount | |---|---|---| | Sep 5-17 | JPMorgan Chase / TD Bank | $15,000 | | Sep 6 | Bank of America | $10,000 | | Sep 12 | Bank of America / Merchants Commercial | $975 | | Sep 20 | CMS Medicare premiums | $134 | | Sep 11-25 | ACH CR/DR Jeffrey Epstein ($100 x3) | $300 | | Sep 18 | Check 1199 | $11,313 | | Sep 7-27 | ATM × 6 (850 3rd Ave) | $6,000 | *Six ATM withdrawals — the most in any single month.* **Total September outflows:** $2,312,375 | **Total inflows:** $3,135,206 **Net inflow:** +$822,831 (ending balance rose from $2.27M to $3.10M) **Interest earned YTD 2018:** $1,690.78 *September 2018: perfect Mitchell round trips ($135K each direction), $14.5K to Barry University (new), $180K to Laurel Inc (Palm Beach), $10.3K FX to THEOTECH in France. The $9K POS guarantee is the largest single structuring transaction.*

- **From:** Jeffrey Epstein (Deutsche Bank account ending '9691) - **To:** [Staff member, name redacted] (Bank of America account) - **Amount:** **$653.62** - **Method:** Wire, transmitted 09/12/2018 02:31:50 PM ET by BELLAKLEIN **Itemized reimbursement:** | Item | Amount | Details | |---|---|---| | Car rental (Helsinki) | $322.46 | Toyota Yaris Hybrid, Hertz, Helsinki Vantaa Airport → Helsinki City Central, EUR 279.74 | | Gas (Finland) | $49.51 | Neste station, Sipoo Sipoonlahti, 26.24L BE95, EUR 42.74 | | Finnish Embassy fee | $77.00 | VFS Services (USA), 750 Third Ave 9th Floor, NYC | | Finnair excess baggage (HEL→JFK) | $60.00 | 1 piece, routing JFK→AY→HEL | | Finnair excess baggage (JFK→HEL) | $58.25 | 1 piece, EUR 50.00 | | Hotel international transaction fee | $16.13 | Bank of America charge | | JFK taxi home | $70.27 | Hack #05129947, Medallion 3G91, JFK Terminal 8 → Manhattan | | **Total** | **$653.62** | | > Staff member to Bella Klein: "Hello Bella, please make refunds. Car in dollars they charged me 322,46$ (279.74 euro) and I payed gas separately as it was cheaper instead of to prepay it." > Staff member to JE (Aug 11, 2018): "I would be very grateful if I can rent the car in Finland." *This is a detailed travel reimbursement for a staff member's trip to Finland in early September 2018. The trip involved flying Finnair from JFK to Helsinki, renting a car at Helsinki Vantaa Airport, visiting the Finnish Embassy in NYC beforehand ($77 visa/consular fee at VFS Services, 750 Third Ave), and returning via JFK. The car rental booking (EFTA00297958-959) shows pickup Sep 3 at Helsinki Airport and return to Helsinki City Central. The receipts include a Neste gas station receipt in Finnish (Sipoo Sipoonlahti) and a NYC taxi receipt from JFK Terminal 8. The Finnish Embassy fee was paid Aug 1 at VFS Services USA. This trip predates the Oct 2018 Beskardes O-1B filing by one month — the Finland trip and visa work may be connected.*

> No JE personal Deutsche Bank Elite Checking statement in DOJ production for August 2018. Entries below sourced from MCP transaction data (DeepSeek extraction across all cardholder/entity accounts). No itemized credit card merchant data available for this month. **Entity account activity (212 transactions, ~$3.3M total across all entities):** **Notable merchants/payees:** - **"Bella Klein" — $400,000** [MCP] **UNKNOWN ENTITY/INDIVIDUAL.** $400K is a very large payment to an unidentified payee. No "Bella Klein" appears elsewhere in the Epstein financial records. Possibly a pseudonym, trust, or entity requiring further investigation. - **Wells Fargo — $272,000** [MCP] Cross-bank wire transfers (entity accounts). - **FirstBank Puerto Rico — $250,000** [MCP] USVI entity funding — consistent with LSJE/Maple/Cypress monthly pattern. - **Deutsche Bank — $239,000** [MCP] Internal Deutsche Bank transfers/fees. - **Credit Suisse — $42,600** [MCP] Swiss banking activity. Credit Suisse (now part of UBS) — Epstein had documented Swiss banking relationships. - **Oxford Health Plans — $18,000 + $6,300** [MCP] Health insurance premiums. Two payments in one month totaling $24.3K. - **ADP Wage Pay** — recurring payroll debits **Context:** August 2018 falls between July (ending balance $2.41M) and September (beginning balance $2.27M), implying ~$132K net outflow from the JE personal account — a relatively flat month. The $400K "Bella Klein" payment is the most significant finding — this is one of the largest single payments to an unidentified recipient in any gap month. Credit Suisse ($42.6K) adds Switzerland to the active international banking relationships alongside HSBC London, Sberbank Russia, and Bank of China. The LSJE/entity infrastructure continued receiving $250K+ monthly through FirstBank PR.

**Banker:** Stewart Oldfield **Period:** July 1–31, 2018 **Beginning balance:** $3,332,938.70 | **Ending balance:** $2,406,667.90 ### Inflows ($1,502,575) | Date | Source | Amount | Notes | |---|---|---|---| | Jul 25 | Southern Trust DB Money Market (Account 44129244) | **$1,500,000** | | | Jul 3 | Deposit | $2,352 | | | Jul 31 | Interest Payment | $223 | | ### Legal Fees ($280,092) | Date | Payee | Amount | Notes | |---|---|---|---| | Jul 3 | **Law Offices of Gregory L. Poe PLLC** (Capital One) | **$37,500** | **Continuing from Jan 2017 — 18 months** | | Jul 18 | **Link and Rockenbach, P.A.** (Wells Fargo) | **$117,991** | Wire 1 | | Jul 18 | **Link and Rockenbach, P.A.** (Wells Fargo) | **$122,435** | Wire 2 same day | | Jul 11 | **Martin G. Weinberg, PC** (Santander) | $2,166 | | *Gregory Poe at $37.5K continues — now spanning 18+ months. Two same-day Link & Rockenbach wires total $240.4K.* ### Deposit Return ($158,025 — STOP PAYMENT) | Date | Description | Amount | |---|---|---| | Jul 6 | **DEPOSIT RETURN CHK #1148 — STOP PAYMENT** | **($158,025)** | *Check #1148 returned — written months earlier (current checks in 1180s). Who was the $158K intended payee?* ### USVI Entity ($400,000) | Date | Payee | Amount | |---|---|---| | Jul 25 | **LSJE LLC** (FirstBank PR) | **$400,000** | ### Staff / Personal ($71,750) | Date | Payee | Amount | Notes | |---|---|---|---| | Jul 6 | **Karyna Shuliak** | **$28,000** | OCR: "KARTNA SHULAK" | | Jul 6 | **SMART LLC** | $42,500 | Preauthorized debit (recurring) | | Jul 6 | **Sofia Shch[...]** (TD Bank) | $1,000 | Truncated Slavic surname | | Jul 6 | **Emery I Poleon** (electronic bill pay) | $125 | **NEW name** | | Jul 6 | **Sierra T Poleon** (electronic bill pay) | $125 | **NEW name** | *Jul 6 "personal payments day" — five people paid on same date. Emery and Sierra Poleon are new names (USVI staff?).* ### POS Check Guarantees — Structuring ($23,000 — RECORD) | Date | Location | Amount | |---|---|---| | Jul 5 | Chase Third Ave and 51, NY | $5,000 | | Jul 12 | Chase Third Ave and 51, NY | $5,000 | | Jul 19 | Chase Third Ave and 51, NY | $6,000 | | Jul 26 | Chase Third Ave and 51, NY | $7,000 | **Four weekly POS guarantees, escalating ($5K→$5K→$6K→$7K). Highest monthly structuring total.** ### Internal Transfers ($800,000) | Date | To Account | Amount | |---|---|---| | Jul 16 | Account 42959295 | $300,000 | | Jul 17 | Account 42953432 | $100,000 | | Jul 24 | Account 42966807 | $400,000 | ### Merchants Commercial Bank ($36,401) | Date | Amount | |---|---| | Jul 16 | $5,934 | | Jul 19 | **$30,467** | *$30.5K to USVI bank on Jul 19 — unusually large.* ### Credit Card Payments (~$514,000) - **AmEx ePayments:** $23,774 + $102,486 + $171,019 + $5,924 + $174,702 + $33,647 = **$511,551** - **ATM Cash AmEx:** $837 + $1,574 + $420 = $2,831 ### Checks ($62,614 — 7 checks, most in a single month) | Number | Date | Amount | |---|---|---| | 1181 | Jul 5 | $1,500 | | 1182 | Jul 5 | $907 | | 1183 | Jul 31 | **$43,611** | | 1185 | Jul 17 | $1,322 | | 1186 | Jul 25 | **$11,749** | | 1187 | Jul 24 | $2,700 | | 1188 | Jul 20 | $826 | *Skip in sequence (no 1184). Check 1183 for $43.6K is one of the largest individual checks.* ### Other | Date | Payee | Amount | |---|---|---| | Jul 16 | TD Bank / JPMorgan Chase | $10,000 | | Jul 9 | *(unknown)* | $20,000 | | Jul 17 | *(unknown)* | $13,383 | | Jul 31 | *(unknown)* | $30,000 | | Jul 6 | *(truncated)* | $1,500 | | Jul 9 | *(unknown)* | $1,099 | | Jul 13 | *(unknown)* | $809 | | Jul 23 | *(unknown)* | $1,719 | | Jul 20 | Wells Fargo Card bill pay | $20 | | Jul 2, 5, 12, 24 | ATM × 4 (850 3rd Ave) | $4,000 | **Total July outflows:** $2,428,845 | **Total inflows:** $1,502,575 **Net outflow:** -$926,271 (ending balance dropped from $3.33M to $2.41M) **Interest earned YTD 2018:** $1,308.21 *July 2018: $158K stop payment on check #1148, $37.5K to Gregory Poe, weekly POS structuring ($23K record), $240K to Link & Rockenbach, and 7 checks cleared. The "personal payments day" on Jul 6 includes two new names (Poleons).*

**Banker:** Stewart Oldfield (212-454-2881) **Period:** June 1–30, 2018 **Beginning balance:** $2,106,148.66 | **Ending balance:** $3,332,938.70 ### Inflows ($3,959,707) | Date | Source | Amount | Notes | |---|---|---|---| | Jun 13 | Southern Trust DB Money Market (Account 44129244) | **$1,800,000** | | | Jun 22 | Southern Trust DB Money Market (Account 44129244) | **$2,000,000** | | | Jun 29 | Deposit | $158,025 | Source unspecified | | Jun 4 | Deposit | $1,500 | | | Jun 30 | Interest Payment | $181.89 | | **Total Southern Trust transfers: $3,800,000** — two large draws to fund the month's outflows. ### Legal Fees ($192,219) | Date | Payee | Amount | Notes | |---|---|---|---| | Jun 8 | **Link and Rockenbach, P.A.** (Wells Fargo) | **$187,219.23** | West Palm Beach litigation | | Jun 8 | **Mehmet Arda Beskardes, Esq.** (JPMorgan Chase) | $5,000 | Also seen Mar 2017 | *Link and Rockenbach at $187K continues the firm's dominant billing — $476.7K in April, now $187K in June. They are clearly the lead litigation firm in 2018.* ### USVI Entity Transfers ($550,000) | Date | Payee | Amount | |---|---|---| | Jun 8 | **Maple, Inc.** (FirstBank PR) | **$350,000** | | Jun 20 | **LSJE LLC** (FirstBank PR) | **$200,000** | *Two USVI entities funded — Maple Inc is a regular recipient alongside LSJE (Little Saint James). $350K to Maple is the largest single payment to that entity identified so far.* ### Internal Transfers ($1,450,000) | Date | To Account | Amount | Entity | |---|---|---|---| | Jun 12 | *(internal transfer)* | $250,000 | *(unnamed)* | | Jun 13 | Account 42953758 | $400,000 | *(recurring)* | | Jun 15 | Account 42953424 | $300,000 | Neptune LLC (Palm Beach) | | Jun 15 | *(truncated)* | $500,000 | *(unknown)* | *$1.45M in internal entity transfers. Neptune LLC (Palm Beach property) receives $300K. The $500K transfer on Jun 15 has a truncated destination.* ### Credit Card Payments (~$486,922) - **AmEx:** $17,014 + $100,875 + $160,411 (Jun 14) + $155,009 + $9,105 (Jun 19) + $1,199 (Jun 25) + $2,405 (Jun 27) + $36,030 (Jun 28) + $4,875 (Jun 29) = **$486,922** *AmEx at $487K — back to the $400-500K monthly range after the $563K April spike.* ### ATM Cash Withdrawals ($5,000 — 5 withdrawals) | Date | Location | |---|---| | Jun 13, 14, 15 | 850 3rd Ave, New York NY (Terminal NY1683) | | Jun 22 | 850 3rd Ave (Terminal NY1684) | | Jun 29 | 30th & 52nd FC, New York NY (Terminal 6887T) | *Five daily $1K withdrawals. The Jun 29 ATM at "30RD&52ND-FC" is a new location — different from the usual 850 3rd Ave.* ### Official Checks ($22,335 — biweekly pattern) | Date | Amount | |---|---| | Jun 1 | $7,433.86 | | Jun 7 | $7,512.62 | | Jun 19 | $7,388.00 | *Three ~$7,500 official checks continue the biweekly pattern seen in every monthly statement. Likely recurring payment to same payee (probably Johanna Thüringer based on Mar 2017 data).* ### Other | Date | Payee | Amount | |---|---|---| | Jun 5 | JPMorgan Chase (2 wires) | $3,999.78 | | Jun 8 | JPMorgan Chase (truncated) | $1,014.30 | | Jun 11 | JPMorgan Chase (truncated) | $594.12 | | Jun 12 | Bank of America (truncated) | $487.16 | | Jun 15 | TD Bank (truncated) | $3,000 | | Jun 15 | JPMorgan Chase (truncated) | $7,000 | | Jun 18 | Bank of America (truncated) | $5,000 | | Jun 18 | Wells Fargo Card (bill pay) | $124.55 | | Jun 26 | JPMorgan Chase (truncated) | $2,922.82 | | Jun 13 | Check 1161 | $545 | | Jun 19 | Check 1158* | $1,753 | **Skip in check sequence: 1158 clears after 1161.* **Total June outflows:** $2,732,917 | **Total inflows:** $3,959,707 **Net inflow:** +$1,226,790 (ending balance rose from $2.11M to $3.33M) **Interest earned YTD 2018:** $1,085.14 *June 2018 is a steady operational month — $187K Link and Rockenbach continues the legal spending, $550K to USVI entities (Maple $350K + LSJE $200K), and $1.45M in internal entity transfers. $3.8M from Southern Trust Money Market funded the activity. The $350K to Maple Inc is notable — the largest single payment to that entity, which would later receive $275K on the "seven-entity day" in Mar 2019.*

**Banker:** Stewart Oldfield (212-454-2881) **Period:** May 1–31, 2018 **Beginning balance:** $3,851,284.16 | **Ending balance:** $2,106,148.66 ### Inflows ($251) | Date | Source | Amount | |---|---|---| | May 31 | Interest Payment | $250.72 | **ZERO incoming wires or deposits — only $250.72 in interest.** The only month in the ledger with no external funding whatsoever. The account ran purely on its $3.85M starting balance. ### Legal Fees ($152,631) | Date | Payee | Amount | Notes | |---|---|---|---| | May 3 | **Link and Rockenbach, P.A.** (Wells Fargo) | **$142,908** | West Palm Beach litigation | | May 9 | **Martin G. Weinberg, PC** (Santander) | $9,723 | Criminal defense (Boston) | ### USVI Entity ($300,000) | Date | Payee | Amount | |---|---|---| | May 2 | **LSJE LLC** (FirstBank PR) | **$300,000** | ### Personal ($20,000) | Date | Payee | Amount | Notes | |---|---|---|---| | May 24 | **Ann M Rodriguez** (Bank of America) | **$20,000** | **First appearance in ledger** | ### Internal Transfers ($650,000) | Date | To Account | Amount | |---|---|---| | May 21 | *(unnamed)* | $250,000 | | May 24 | *(unnamed)* | $400,000 | ### Credit Card Payments (~$598,000) - **AmEx:** $18,769 + $115,363 + $182,216 + $17,761 + $226,517 + $36,981 = **$597,607** ### Other | Date | Payee | Amount | |---|---|---| | May 15 | TD Bank / JPMorgan Chase | $10,000 | | May 10 | Merchants Commercial Bank (Alostar) | $1,073 | | May 2-30 | Bank of America (3 wires) | $1,614 | | May 2-31 | ACH CR/DR Jeffrey Epstein ($75 x10) | $750 | | May 15 | Check 1179 | $8,526 | | May 18 | Check 1178 | $186 | | May 7, 15, 21 | ATM × 3 (850 3rd Ave) | $3,000 | **Total May outflows:** $1,745,386 | **Total inflows:** $251 **Net outflow:** -$1,745,136 (ending balance dropped from $3.85M to $2.11M) **Interest earned YTD 2018:** $903.25 *May 2018 is unique: zero external funding. The $3.85M starting balance (built by April's $4.07M inflows) carried the month. $598K AmEx, $300K LSJE, $650K entity transfers, and $143K Link & Rockenbach consumed $1.75M. Ann Rodriguez ($20K) appears for the first time.*

**Banker:** Stewart Oldfield (212-454-2881) **Period:** April 1–30, 2018 **Beginning balance:** $2,018,323.09 | **Ending balance:** $3,851,284.16 ### Inflows ($4,066,616) | Date | Source | Amount | Notes | |---|---|---|---| | Apr 12 | **Account 77004659** — "REFERENCE ANNUITY PAYMENT" | **$1,554,243** | **NEW account — annuity payment** | | Apr 26 | Southern Trust DB Money Market (Account 44129244) | **$2,500,000** | Routine funding | | Apr 11 | Deposits (x2) | $10,303 | | | Apr 16 | Deposit | $1,880 | | | Apr 30 | Interest Payment | $189.64 | | *$1.55M "ANNUITY PAYMENT" from Account 77004659 — a new Deutsche Bank account not previously identified. This suggests Epstein held an annuity product worth significantly more. Combined with the $2.5M from Southern Trust, $4.07M flowed in.* ### Legal Fees ($593,937 — RECORD MONTH) | Date | Payee | Amount | Notes | |---|---|---|---| | Apr 3 | **Link and Rockenbach, P.A.** (Wells Fargo) | **$226,688.08** | West Palm Beach litigation | | Apr 24 | **Link and Rockenbach, P.A.** (Wells Fargo) | **$250,000.00** | Second wire same month | | Apr 24 | **Steptoe and Johnson LLP** (Wells Fargo) | **$100,000.00** | DC regulatory/white collar | | Apr 4 | **Martin G. Weinberg, PC** (Santander) | $9,723.80 | Criminal defense (Boston) | | Apr 4 | **Matthew A. Goldberger, P.A.** (Wells Fargo) | $7,525.00 | FL attorney | **Total legal:** $593,937 — **highest single-month legal spend identified** (surpasses Apr 2019's $2.175M in number of firms but Apr 2019's $2M Indyke wire was a single payment). *Link and Rockenbach received $476.7K in April 2018 alone — the firm was clearly leading a major litigation effort. Combined with $100K to Steptoe & Johnson, over half a million went to just two firms. This was 8 months before the Miami Herald's "Perversion of Justice" series (Nov 2018).* ### USVI Entity Transfers ($450,000) | Date | Payee | Amount | |---|---|---| | Apr 19 | **LSJE, LLC** (FirstBank PR) | **$450,000** | *Little Saint James entity — island operations funding.* ### Staff / Personal | Date | Payee | Amount | Notes | |---|---|---|---| | Apr 11 | **Larry Visoski** (Bank of America) | $4,000 | Pilot — direct payment (also seen Mar 2017) | | Apr 18 | **Soho House New York, Inc.** (Wells Fargo) | $2,098.63 | Private members club | | Apr 10 | PayPal VICTORIASHI | $3,015 | Unknown — Victoria Shi? | ### Internal Transfers ($600,536) | Date | To Account | Amount | Entity | |---|---|---|---| | Apr 13 | Account 42959295 | $400,000 | *(recurring entity)* | | Apr 19 | Account 42953758 | $200,000 | *(recurring unknown entity)* | | Apr 11 | Account 42953459 | $536 | JEGE Inc *(small — account winding down?)* | ### Credit Card Payments (~$562,674) - **AmEx:** $77,255 + $36,828 + $279,299 + $33,048 + $98,095 + $12,721 + $25,428 = **$562,674** *AmEx spending at $563K — consistent with the $500-570K range seen in 2017.* ### Other | Date | Payee | Amount | |---|---|---| | Apr 2-16 | Bank of America (truncated, 4 wires) | $5,300 | | Apr 16 | TD Bank (truncated) | $3,000 | | Apr 16 | JPMorgan Chase (acct 11766 3739) | $7,000 | | Apr 12 | Merchants Commercial Bank (Alostar) | $494 | | Apr 4-25 | ACH CR/DR Jeffrey Epstein ($75 x8) | $600 | **Total April outflows:** $2,233,655 | **Total inflows:** $4,066,616 **Net inflow:** +$1,832,961 (ending balance rose from $2.02M to $3.85M) **Interest earned YTD 2018:** $652.53 *April 2018 is dominated by the $593.9K legal spending — $476.7K to Link and Rockenbach alone. The $1.55M annuity payment from Account 77004659 is a new funding source not seen in other years.*

**Banker:** Stewart Oldfield **Period:** March 1–31, 2018 **Beginning balance:** $1,210,150.32 | **Ending balance:** $2,018,323.09 ### Inflows ($5,054,362) | Date | Source | Amount | Notes | |---|---|---|---| | Mar 5 | Southern Trust/Internal — Cash Mgmt Trsfr Cr | **$2,000,000** | | | Mar 8 | Southern Trust/Internal — Cash Mgmt Trsfr Cr | **$2,000,000** | | | Mar 19 | Southern Trust/Internal — Cash Mgmt Trsfr Cr | **$1,000,000** | | | Mar 30 | **David J Mitchell** (45 E 66th St) | $50,000 | Round trip — see below | | Mar 5 | Deposit | $4,000 | | | Mar 15 | Deposit | $170 | | | Mar 31 | Interest Payment | $192.32 | | **$5M in internal funding — one of the highest monthly inflow totals in the ledger.** ### AmEx Credit Card Payments ($1,435,775 — ALL-TIME RECORD) | Date | Amount | |---|---| | Mar 13 | $74,733 | | Mar 14 | $11,629 | | Mar 14 | $144,127 | | Mar 20 | $17,515 | | Mar 20 | **$100,000** | | Mar 20 | **$427,894** | | Mar 20 | **$630,417** | | Mar 28 | $29,461 | **$1,435,775 — HIGHEST SINGLE-MONTH AmEx EVER.** The $630,417 on Mar 20 is the largest single AmEx payment in the archive. Four payments on Mar 20 alone totaled $1,175,826. *What caused $1.4M in credit card spending? Nearly double Dec 2018's $790K. The $630K and $428K payments suggest major purchases — possibly art, property, or event spending.* ### Legal Fees ($102,375) | Date | Payee | Amount | Notes | |---|---|---|---| | Mar 16 | **Steptoe and Johnson LLP** (Wells Fargo) | **$100,000** | DC regulatory/white collar | | Mar 14 | **Matthew A. Goldberger, P.A.** (Wells Fargo) | $2,375 | FL attorney | ### USVI Entity ($200,000) | Date | Payee | Amount | |---|---|---| | Mar 16 | **LSJE LLC** (FirstBank PR) | **$200,000** | ### David Mitchell — Round Trip ($0 net) | Date | Direction | Amount | |---|---|---| | Mar 29 | **OUT** to First Republic Bank | $50,000 | | Mar 30 | **IN** from 45 E 66th St, Apt PH | $50,000 | *$50K out Mar 29, $50K back Mar 30 — one-day round trip.* ### Personal | Date | Payee | Amount | Notes | |---|---|---|---| | Mar 8 | **Karyna Shuliak** (DB account 35267258) | $10,000 | First documented 2018 payment | | Mar 15 | **Signature Bank** (truncated payee) | $100,000 | Unknown recipient | ### Internal Transfers ($2,301,820) | Date | To Account | Amount | |---|---|---| | Mar 5 | *(unnamed)* | $400,000 | | Mar 8 | *(unnamed, ref 0671214L)* | **$1,900,000** | | Mar 8 | *(unnamed)* | $1,820 | *$1.9M entity transfer on Mar 8 — one of the largest single internal transfers.* ### Other | Date | Payee | Amount | |---|---|---| | Mar 15 | TD Bank / JPMorgan Chase | $10,000 | | Mar 19 | JPMorgan Chase | $5,000 | | Mar 12 | Deluxe Business Systems | $114 | | Mar 28 | Official check | $8,855 | | Mar 1-28 | ACH CR/DR Jeffrey Epstein ($75 x10) | $750 | | Mar 13 | Check 1176 | $19,500 | | Mar 7, 15 | ATM × 2 (850 3rd Ave) | $2,000 | **Total March outflows:** $4,246,190 | **Total inflows:** $5,054,362 **Net inflow:** +$808,173 (ending balance rose from $1.21M to $2.02M) **Interest earned YTD 2018:** $462.89 *March 2018 is dominated by the $1.436M AmEx bill — the all-time monthly record. $5M in internal funding was needed to cover $4.25M in outflows. The $1.9M entity transfer and $100K to an unknown Signature Bank payee add to the month's outsized activity.*

**Banker:** Stewart Oldfield **Period:** February 1–28, 2018 **Beginning balance:** $1,239,821.43 | **Ending balance:** $1,210,150.32 ### Inflows ($2,047,172) | Date | Source | Amount | Notes | |---|---|---|---| | Feb 12 | Account 77000965 — Cash Mgmt Trsfr Cr | **$2,000,000** | Southern Trust money market | | Feb 16 | Deposit | $45,000 | | | Feb 15 | Deposit | $1,820 | | | Feb 27 | Deposit | $212 | | | Feb 28 | Interest Payment | $139.90 | | ### Legal Fees ($303,492) | Date | Payee | Amount | Notes | |---|---|---|---| | Feb 27 | **Link and Rockenbach, P.A.** (Wells Fargo) | **$279,561** | West Palm Beach litigation | | Feb 14 | **Martin G. Weinberg, PC** (Santander) | $23,931 | Criminal defense (Boston) | ### Property ($143,700 — NEW ENTITY) | Date | Payee | Amount | Notes | |---|---|---|---| | Feb 27 | **320 East 82nd St Owner LLC** (First Republic Bank) | **$143,700** | **First appearance in ledger** | *320 East 82nd St Owner LLC — likely Epstein-controlled property entity. Only documented payment to this entity.* ### Staff / Personal ($51,500) | Date | Payee | Amount | Notes | |---|---|---|---| | Feb 15 | **Larry Visoski** (Bank of America) | $5,000 | Pilot | | Feb 12 | **AVILOO P LLC** (TD Bank) | **$40,000** | **NEW entity — unknown** | | Feb 2 | **SMART LLC** | $6,500 | Preauthorized debit (recurring) | ### Merchants Commercial Bank ($107,126 — UNUSUALLY HIGH) | Date | Amount | Route | |---|---|---| | Feb 14 | $60,000 | Pacific Coast Bankers' Bank | | Feb 14 | $1,583 | Alostar Bank of Commerce | | Feb 23 | $45,543 | Pacific Coast Bankers' Bank | *$107K to this USVI bank — far above the typical $1-2K monthly amounts.* ### Internal Transfers ($900,000) | Date | To Account | Amount | |---|---|---| | Feb 8 | Account 42959295 | $300,000 | | Feb 27 | Account 42966807 | $300,000 | | Feb 27 | Account 42953758 | $300,000 | ### Credit Card Payments (~$498,000) - **AmEx:** $84,218 + $11,173 + $8,156 + $173,983 + $180,415 + $39,936 = **$497,882** ### Other | Date | Payee | Amount | |---|---|---| | Feb 14 | JPMorgan Chase (acct 11766 3739) | $7,000 | | Feb 15 | TD Bank | $3,000 | | Feb 15 | CMS Medicare premiums | $536 | | Feb 15 | Wells Fargo Card bill pay | $15 | | Feb 6-21 | Bank of America (4 wires) | $2,743 | | Feb 7-28 | ACH CR/DR Jeffrey Epstein ($75 x8) | $600 | | Feb 7 | Check 1175 | $51,736 | | Feb 20 | Check 1174 | $6,664 | | Feb 26 | ATM × 1 (850 3rd Ave) | $1,000 | **Total February outflows:** $2,076,843 | **Total inflows:** $2,047,172 **Net outflow:** -$29,671 (ending balance dipped from $1.24M to $1.21M) **Interest earned YTD 2018:** $270.57 *February 2018 is notable for $143.7K to the new 320 East 82nd St Owner LLC, $40K to unknown AVILOO P LLC, and $107K to Merchants Commercial Bank (USVI) — far above usual. Link & Rockenbach at $280K continues dominant billing.*

> No JE personal Deutsche Bank Elite Checking statement in DOJ production for January 2018. Entries below sourced from MCP transaction data (DeepSeek extraction across all cardholder/entity accounts). No itemized credit card merchant data available for this month. **Entity account activity (267 transactions, ~$3.0M total across all entities):** **Notable merchants/payees:** - **Fifth Third Bank — $326,000** [MCP] Cross-bank wire. Fifth Third is an Ohio-based bank — new institution in the Epstein network. Large single transfer suggests entity account movement or investment activity. - **ADP Wage Pay — $139,000** [MCP] Payroll across multiple entity accounts. Higher than typical monthly payroll — may include year-end bonuses or catch-up payments. - **Deutsche Bank — $71,800** [MCP] Internal Deutsche Bank transfers/fees across entity accounts. - **ProSolar Systems — $58,000** [MCP] Solar energy company. Likely installation or maintenance at one of Epstein's properties (Little Saint James had extensive solar arrays). **INTERNATIONAL BANKING:** - **Sberbank — $15,000** [MCP] Russia's state-owned bank. Continuing pattern from Nov 2016 ($2,600 to RADIK NAILOVI) and Nov 2017 ($6,500). January 2018 amount is the LARGEST documented Sberbank transaction. - **Bank of China — $8,700** [MCP] Chinese state-owned bank. New institution — not previously documented. First Chinese banking connection in the ledger. - **Banco do Brasil — $6,200** [MCP] Brazilian state bank. New institution — first Brazilian banking connection documented. - **UBS account closing activity** [MCP] Swiss banking — UBS account winding down (small residual transfers). **Context:** January 2018 falls between December 2017 (ending balance $1.59M) and February 2018 (beginning balance $1.24M), implying ~$350K net outflow from the JE personal account. The international banking activity is striking: Sberbank ($15K — largest yet), Bank of China ($8.7K), and Banco do Brasil ($6.2K) in a single month. Combined with the HSBC London/France activity documented in 2017, Epstein maintained active banking relationships across Russia, China, Brazil, the UK, France, Switzerland, and the Baltics. ProSolar ($58K) confirms the solar installation program at Epstein properties.

- **Location:** New York, NY - **Amount:** $1,000 *First appearance of the daily $1,000 ATM withdrawal pattern that would intensify in 2019.*

**Banker:** Stewart Oldfield **Period:** December 1–31, 2017 **Beginning balance:** $1,820,400.57 | **Ending balance:** $1,587,627.48 ### Inflows ($1,052,496) | Date | Source | Amount | Notes | |---|---|---|---| | Dec 19 | Deposit | **$1,000,000** | Source unspecified | | Dec 20 | **NLR Resorts International LLC** (365 South St, Morristown NJ) | **$50,000** | Hotel/resort company — INCOMING | | Dec 19 | Deposit | $1,979 | | | Dec 15 | Deposit | $400 | | | Dec 31 | Interest Payment | $117.30 | | *$1M deposit on Dec 19 funded the month's activity. $50K incoming from NLR Resorts International — a Morristown, NJ resort company. This is an unusual incoming payment — why is a resort company paying Epstein?* ### Legal Fees ($538,594 — SECOND HIGHEST 2017 MONTH) | Date | Payee | Amount | Notes | |---|---|---|---| | Dec 13 | **Gunster Yoakley and Stewart Operating** (Wells Fargo) | **$275,000** | **NEW — major FL law firm** | | Dec 8 | **Link and Rockenbach, P.A.** (Wells Fargo) | **$257,198** | West Palm Beach litigation | | Dec 8 | **PA Trust Account** (Sabadell United) | $6,396 | Same payee as Sep 2017 | **Total legal:** $538,594 *Gunster Yoakley and Stewart (now "Gunster") is one of Florida's largest law firms — 200+ attorneys with offices statewide. This $275K wire is the FIRST documented payment to this firm. Combined with $257K to Link and Rockenbach, December 2017 legal spending was $538K — massive for a pre-Miami Herald month. Epstein was already building his legal defense.* ### USVI Entity Transfers ($250,000) | Date | Payee | Amount | |---|---|---| | Dec 8 | **LSJE LLC** (FirstBank PR, acct 7322001709) | **$250,000** | ### Larry Visoski ($7,200) | Date | Amount | |---|---| | Dec 18 | $7,200 to Bank of America | *$7,200 — nearly double the Mar 2017 payment ($3,800) and triple Sep 2017 ($2,250). Possibly includes back pay or a bonus.* ### Education ($8,643) | Date | Payee | Amount | |---|---|---| | Dec 20 | **Tuition Management Systems** (US Bank) | $8,643 | *Tuition Management Systems processes student tuition payments. Similar amounts to New School payments ($8.8K Jan 2019, $16K Aug+Dec 2015). Different payee but same tuition function.* ### Internal Transfer ($50,000) | Date | To Account | Amount | Entity | |---|---|---|---| | Dec 11 | Account 42953432 | $50,000 | Hyperion Air LLC | ### Credit Card Payments (~$387,126) - **AmEx:** $17,028 + $119,524 (Dec 13) + $118,666 (Dec 18) + $91,699 + $7,402 (Dec 19) + $32,807 (Dec 28) = **$387,126** ### Checks ($22,276) | Check # | Date | Amount | |---|---|---| | 1155 | Dec 4 | $1,347 | | 1144* | Dec 11 | $2,445 | | 1145 | Dec 26 | $340 | | 1166* | Dec 18 | $3,144 | | 1167 | Dec 13 | $7,500 | | 1168 | Dec 19 | $7,500 | *Two biweekly $7,500 checks (1167 + 1168). Multiple sequence skips.* ### ATM Cash Withdrawal ($1,000) | Date | Amount | |---|---| | Dec 22 | $1,000 at 850 3rd Ave | *Only 1 ATM withdrawal all month — dramatically less than 2019's daily pattern.* ### Other | Date | Payee | Amount | |---|---|---| | Dec 7 | Bank of America | $3,000 | | Dec 7 + 19 | JPMorgan Chase (acct 117663739) | $12,000 | | Dec 15 | Merchants Commercial Bank (Alostar) | $3,143 | | Dec 15 + 27 | Wells Fargo Card (2 bill pays) | $1,536 | | Dec 1-29 | ACH CR/DR Jeffrey Epstein ($75 × 10) | $750 | *Ten instances of recurring $75 ACH debits ($750 total) — some kind of biweekly subscription.* **Total December outflows:** $1,285,269 | **Total inflows:** $1,052,496 **Net outflow:** -$232,773 (ending balance fell from $1.82M to $1.59M) **Interest earned YTD 2017:** $2,079.91 *December 2017 is dominated by legal spending — $538K across Gunster Yoakley ($275K) and Link & Rockenbach ($257K). The appearance of Gunster, one of Florida's largest firms, signals Epstein was assembling a heavyweight legal team well before the November 2018 Miami Herald series. The $50K incoming from NLR Resorts International is unexplained. Year-end balance of $1.59M was the lowest month-end in 2017.*

Monthly recurring: - **AWS:** ~$140/month - **Cloudflare:** $20/month - **MailChimp:** $550/month - **Buffer:** $10/month - **Dec 21:** Toner Consulting Services — $1,000 **Monthly run rate:** ~$720/month *Maxwell's Terramar Project digital infrastructure costs. MailChimp at $550/month indicates a substantial mailing list (est. 25,000-50,000 subscribers). AWS hosting was the website backend.*

> No JE personal Deutsche Bank Elite Checking statement in DOJ production for November 2017. Entries below sourced from MCP transaction data (DeepSeek extraction across all cardholder/entity accounts). No itemized credit card merchant data available for this month. **Entity account activity (148 transactions, ~$4.3M total across all entities):** **Notable merchants/payees:** - **Alphakeys Millen[nium] Fund — $727,000** [MCP] Investment fund transfer. Alphakeys appears again in 2019 May-Jun ($1.7M). Likely an Epstein-linked or Epstein-invested hedge fund vehicle. - **Wells Fargo — $347,000** [MCP] Cross-bank wire transfers (entity account activity). - **Interaudi Bank — $150,000** [MCP] Private NYC bank — continuing from Jun 2017 ($100K). Running 2017 total: $250K. - **ADP Wage Pay** — recurring payroll debits **RUSSIAN BANKING CONNECTIONS:** - **Sberbank — $6,500** [MCP] Russia's largest STATE-OWNED bank. This adds to the Nov 2016 Sberbank wires ($1,337 + $1,306 to RADIK NAILOVI). The MCP data shows continued Sberbank activity a year later. - **Alfa Bank — $5,300** [MCP] Russia's largest PRIVATE bank. New institution — not previously documented in the ledger. Alfa Bank was controversially linked to Trump Organization DNS queries in 2016. - **Lloyds Bank — $3,600** [MCP] UK banking activity. - **SEB Banka — $3,000** [MCP] Latvian/Baltic bank (SEB Group). New institution — Baltic banking connection not previously documented. **Context:** November 2017 falls between October (ending balance $2.17M) and December (beginning balance $1.82M), implying ~$353K net outflow. The Russian banking connections are significant: Sberbank ($6.5K) and Alfa Bank ($5.3K) in the same month adds to the pattern documented in Nov 2016 (Sberbank wires to RADIK NAILOVI) and the recurring SANDROVICH GYROV payments. The Alphakeys fund transfer ($727K) foreshadows the much larger Alphakeys flows in 2019. The balance gap (Oct end $2.17M vs Dec start $1.82M) suggests the month ran a modest deficit.

- **Jul 31:** $7,799.47 + $14,301.85 - **Nov 30:** $34,317.48 *Deutsche Bank AG (as opposed to Deutsche Bank Trust Co Americas) — likely interest charges or management fees on Epstein's accounts.*

- **From:** Gratitude America, Ltd (via HBRK Associates) - **To:** UJA-Federation of New York, 130 East 59th Street, Suite 929B, New York, NY 10022, Attn: Amanda Sweetwood - **Amount:** **$50,000** - **Method:** Check, sent via FedEx - **Event:** UJA Wall Street Dinner honoring Howard Lutnick > Richard Kahn: "check from jeffery will be from his foundation gratitude america in the amount of 50,000" > UJA (Amanda Sweetwood): "Would it be alright with Jeffrey if we used the table for young people?" > Lesley Groff: "Jeffrey says you may add him to the roll of honor as Jeffrey Epstein...! He did not give me anything to submit for a congratulatory message..." *Epstein donated $50K to UJA-Federation's Wall Street Dinner honoring Howard Lutnick (CEO of Cantor Fitzgerald, the firm that lost 658 employees on 9/11). The email chain reveals the logistics: Groff called UJA, Amanda Sweetwood provided the check address, Kahn confirmed the Gratitude America payment, and Groff asked about the "Roll of Honor" listing. Epstein donated the seats but did not attend — Sweetwood asked to use the table "for young people," and Groff confirmed JE's name for the honor roll but provided no congratulatory message. This donation was in November 2017, during the MCP gap-fill period when no JE personal bank statement exists.*

- **Payee:** Palm Beach County Tax Collector - **Amount:** **$191,941.52** - **Paying entity:** Laurel Inc *Laurel Inc was an Epstein entity that owned the Palm Beach property at 358 El Brillo Way. Annual property taxes of ~$192K imply an assessed value in the $10-15M range.*

- **From:** Christie's (via Barclays Bank PLC) - **To:** Jeffrey Epstein Deutsche Bank custody account - **Amount:** **EUR 139,335** / **$164,455.71** (at FX rate 0.8472) - **Date received:** October 25, 2017 - **Account:** Jeffrey Epstein, Deutsche Bank Trust Company Americas - **Primary Officer:** Stewart Oldfield - **Custody Officer:** Arthur Tendler > Transaction detail: "FUNDS RECEIVED FROM BARCLAYS BANK PLC — CHRISTIES REFUND FROM CHRISTIES — FX RATE: 0.8472" *This is a refund from Christie's auction house deposited into Epstein's Deutsche Bank custody account (a separate account from the Elite Checking). The same statement shows three EUR disbursements in October: EUR 139,360 to Barclays Bank PLC (invoice references), EUR 1,650 to BNP Paribas, and EUR 2,401.54 to Credit Lyonnais. The net effect was a EUR 4,476 outflow after the Christie's refund. The custody account held EUR 253,255.40 ($294,981.76) at month-end — almost entirely in euros. This refund is likely connected to the $7.725M Christie's art purchase identified in June 2017 (MCP gap-fill).*

- **From/To:** HSBC Bank PLC, London UK - **Amount:** **$11,249,417** *Major international transfer via HSBC London. Direction unclear from MCP data alone — could be incoming investment return or outgoing placement. The $11.25M amount suggests a structured transaction.*

- **To:** HeliFlite Shares LLC, Newark NJ - **Amount:** $5,950.80 *HeliFlite operates helicopter charter services from Teterboro/Newark airports. Likely a helicopter transfer to/from Teterboro.*

**Banker:** Stewart Oldfield **Period:** October 1–31, 2017 **Beginning balance:** $1,815,943.04 | **Ending balance:** $2,173,930.88 **Enclosures:** 8 *Balance continuity verified: Sep 2017 ending ($1,815,943.04) = Oct 2017 beginning ($1,815,943.04) ✓* ### Inflows ($2,105,833) | Date | Source | Amount | Notes | |---|---|---|---| | Oct 17 | **Southern Trust DB Money Market (44129244)** | **$2,000,000** | Confirmed account number | | Oct 26 | **Jamie Mitchell** (45 E 66th St Apt PH, NYC) | **$100,000** | **INCOMING — NEW name, different from David Mitchell!** | | Oct 16 | Deposits (2) | $5,664.44 | | | Oct 31 | Interest Payment | $168.87 | | *$100K incoming from JAMIE MITCHELL at 45 East 66th Street Penthouse — a different Mitchell from David J. Mitchell (who RECEIVED $100K on Oct 19). Two different Mitchells, same month, same amount, opposite directions. Jamie Mitchell's penthouse address is blocks from the 9 E 71st St mansion.* ### LEGAL DEFENSE — $384,395 (HIGHEST 2017 MONTH, 7+ FIRMS) | Date | Payee | Amount | Notes | |---|---|---|---| | Oct 17 | **Gunster Yoakley and Stewart Trust Acct** (Wells Fargo) | **$100,000** | **FIRST appearance — corrects Dec 2017** | | Oct 17 | **Scott J. Link** (Wells Fargo) | **$100,000** | Link & Rockenbach's Scott Link, paid individually | | Oct 27 | **Steptoe and Johnson LLP** (Wells Fargo) | **$100,000** | **Major DC law firm — first 2017 payment** | | Oct 11 | **Tonja Haddad PA Trust Account** (Sabadell United) | $31,811.40 | Palm Beach defense | | Oct 12 | **Atterbury, Goldberger and Weiss PA** (Valley National Bank) | $25,000 | | | Oct 13 | **W Chester Brewer Jr. PA** (Valley National Bank) | $17,598.78 | | | Oct 12 | **Paul Morris PA Office Account** (Sabadell United) | $5,225 | **Paul Morris as attorney, not banker** | | Oct 19 | **Mehmet Arda Beskardes, Esq** (JPMorgan Chase) | $4,760 | Two payments ($3,000 + $1,760) | **Total legal: $384,395** — the HIGHEST legal spending of any 2017 month, across 7+ firms. Three $100K wires on Oct 17-27 to Gunster, Link, and Steptoe signal a massive legal buildup. Gunster's first payment is TWO MONTHS earlier than previously documented (Dec 2017 $275K). Paul Morris appears as an attorney — the same Paul Morris who was Epstein's Deutsche Bank banker in 2016. ### USVI Entities ($525,000) | Date | Payee | Amount | Notes | |---|---|---|---| | Oct 18 | **LSJE LLC** (FirstBank PR, acct 742) | **$200,000** | Different acct # than usual (709) | | Oct 24 | **Laurel, Inc.** (FirstBank PR, acct 827) | **$225,000** | Palm Beach property entity | | Oct 24 | **Cypress, Inc.** (FirstBank PR, acct 816) | **$100,000** | | ### David J Mitchell ($100,000 — OUTGOING) | Date | Payee | Amount | Notes | |---|---|---|---| | Oct 19 | David J Mitchell (First Republic Bank) | $100,000 | Same as Sep 2017 | *Same month: Jamie Mitchell pays Epstein $100K (Oct 26), Epstein pays David Mitchell $100K (Oct 19). Are they related?* ### Education ($38,054) | Date | Payee | Amount | Notes | |---|---|---|---| | Oct 12 | **Tuition Management Systems** (US Bank) | $25,236 | Regular tuition payment | | Oct 26 | **Columbia** (ACH preauthorized debit) | $12,818.43 | **Likely COLUMBIA UNIVERSITY** | *COLUMBIA UNIVERSITY payment via ACH — $12.8K. First documented Columbia payment from JE personal checking. Combined with Nightingale-Bamford ($43.6K Apr), Admiral Farragut ($9.2K Aug), New School ($1.9K Jan), and Tuition Management ($25-27K), Epstein was funding education at FIVE different institutions in 2017.* ### Entity Transfer to Account 680519 ($200,000) | Date | To Account | Amount | Notes | |---|---|---|---| | Oct 5 | Account 680519 | $200,000 | Running 2017 total: $430K (Mar) + $650K (Jul) + $200K (Oct) = $1.28M | ### Credit Card Payments (~$448,034) - **AmEx:** $39,967 (Oct 13) + $118,355 (Oct 16) + $191,172 (Oct 17) + $17,646 (Oct 18) + $38,220 + $3,059 (Oct 19) + $39,614 (Oct 31) = **$448,034** - **Wells Fargo Card:** $11.44 (Oct 23) ### Checks ($37,351) | Check # | Date | Amount | Notes | |---|---|---|---| | 1000 | Oct 31 | $2,800 | **NEW checkbook** — out of sequence from 1141-1150 | | 1141 | Oct 4 | $1,445 | | | 1142 | Oct 12 | $10,000 | | | 1143 | Oct 6 | $7,500 | Biweekly | | 1147 | Oct 30 | $7,200 | | | 1148 | Oct 25 | $706 | | | 1149 | Oct 17 | $7,500 | Biweekly | | 1150 | Oct 26 | $200 | | *Check #1000 at month end — a new checkbook was issued alongside the 1100-series still clearing. Eight checks total is the most individual checks in any 2017 month.* ### Other Wires ($15,000) | Date | Payee | Amount | |---|---|---| | Oct 12 | JPMorgan Chase (acct 0706873689) | $5,000 | | Oct 30 | JPMorgan Chase | $10,000 | **Total October outflows:** $1,747,845 | **Total inflows:** $2,105,833 **Net inflow:** +$357,988 (ending balance rose from $1.82M to $2.17M) **Interest earned YTD 2017:** $1,817.02 *October 2017 is the legal defense tipping point — $384K across 7+ firms, with three simultaneous $100K retainers to Gunster (first payment, corrects Dec 2017 attribution), Scott J. Link (individually), and Steptoe & Johnson (DC). This confirms the legal buildup began in earnest by fall 2017, over a year before the Miami Herald. Jamie Mitchell's $100K incoming payment is unexplained, and the Columbia University payment adds yet another school to the education portfolio. Paul Morris's dual role as both former banker AND attorney is notable.*

- **To:** Southern Trust Company Inc, St Thomas VI - **Amount:** **$417,475**

**Banker:** Stewart Oldfield (212-454-2881) **Period:** September 1–30, 2017 **Beginning balance:** $1,111,016.96 | **Ending balance:** $1,815,943.04 ### Inflows ($3,400,157) | Date | Source | Amount | Notes | |---|---|---|---| | Sep 13 | Southern Trust DB Money Market (44129244) | **$1,800,000** | | | Sep 20 | Deposit | $450,000 | *Bounced — see below* | | Sep 28 | Deposit (replacement) | $450,000 | | | Sep 28 | **Jeffrey Epstein, Little St James** (FirstBank PR 7191372601) | **$700,000** | Self-transfer from USVI | | Sep 30 | Interest Payment | $156.60 | | ### Bounced Check — $450,000 Deposit Return | Date | Event | Amount | |---|---|---| | Sep 20 | Deposit (Check #001012) | +$450,000 | | Sep 27 | **DEPOSIT RETURN — "REFER TO MAKER RETURNED"** | -$450,000 | | Sep 28 | Replacement deposit | +$450,000 | *A $450K check deposited Sep 20 bounced on Sep 27 — "Refer to Maker." Someone wrote Epstein a check that their bank refused to honor. The replacement deposit arrived the next day, possibly from a different source. This is the only documented bounced check in the JE Elite Checking account.* ### FT Real Estate ($1,000,000) | Date | Payee | Amount | |---|---|---| | Sep 29 | **FT Real Estate** (FirstBank PR, acct 7171030966) | **$1,000,000** | *$1M to the same entity that triggered Deutsche Bank AML Alert 63964 in August 2015 ($400K wire). FT Real Estate is a FirstBank PR entity — likely a USVI real estate holding. Combined with the 2015 wire, $1.4M+ has flowed to this entity.* ### Legal Fees ($43,321) | Date | Payee | Amount | Notes | |---|---|---|---| | Sep 14 | **Martin G. Weinberg, PC** (Santander) | $28,675 | Criminal defense (Boston) | | Sep 8 | **Paul Morris PA** (Sabadell United) | $8,250 | FL attorney (also seen Aug 2015) | | Sep 8 | **PA Trust Account** (Sabadell United) | $6,396 | Probably Tonja Haddad | ### David Mitchell — Outgoing ($100,000) | Date | Amount | |---|---| | Sep 28 | $100,000 to First Republic Bank (acct 8000062353) | *First 2017 Mitchell payment identified. Pattern continues from 2018-2019.* ### Larry Visoski ($2,250) | Date | Amount | |---|---| | Sep 28 | $2,250 to Bank of America | *Pilot paid less than Mar 2017 ($3,800). Possibly one pay period vs two.* ### Internal Transfers ($600,000) | Date | To Account | Amount | Entity | |---|---|---|---| | Sep 25 | Account 680519 | $100,000 | *(same as Mar 2017)* | | Sep 27 | Account 42953467 | $500,000 | *(new account number)* | *Account 42953467 is new — a $500K transfer. Account 680519 received $430K in March and $100K in September.* ### Credit Card Payments (~$385,805) - **AmEx:** $27,194 (Sep 7) + $49,287 (Sep 12) + $39,247 + $155,135 (Sep 13) + $68,079 + $18,468 (Sep 19) + $28,394 (Sep 29) = **$385,805** *AmEx at $386K — lower than March's $569K record.* ### Checks ($51,524) | Check # | Date | Amount | Notes | |---|---|---|---| | 1138 | Sep 12 | $7,500 | Biweekly pattern | | 1021* | Sep 15 | $8,554 | *Out of sequence — much earlier number* | | 1140 | Sep 19 | **$35,000** | Large check | | 1139 | Sep 20 | $470 | | *Check #1021 is far out of sequence from 1138-1140 — could be a different checkbook or delayed clearing. The $35K check (#1140) is the month's largest check.* ### Other | Date | Payee | Amount | |---|---|---| | Sep 14 | JPMorgan Chase (acct 117663739) | $10,000 | | Sep 20 | JPMorgan Chase (acct 117663739) | $2,100 | | Sep 25 | JPMorgan Chase (acct 903742898) | $28,000 | | Sep 28 | JPMorgan Chase (acct 803278865) | $28,000 | | Sep 20 | Wells Fargo Card bill pay | $627 | *Two $28K wires to different JPMorgan accounts on Sep 25 and 28 — unusual identical amounts to different accounts.* **Total September outflows:** $2,695,231 | **Total inflows:** $3,400,157 **Net inflow:** +$704,926 (ending balance rose from $1.11M to $1.82M) **Interest earned YTD 2017:** $1,648.15 *September 2017 features the $1M to FT Real Estate (the entity that triggered AML Alert 63964 in 2015), the only documented bounced check in the account, and $100K to David Mitchell. The $700K self-transfer from Little St James shows Epstein's USVI accounts feeding the NYC checking. Legal spending moderate at $43K.*

- **To:** Bank of America - **Amount:** $15,000 - **Cardholder:** JEFFREY EPSTEIN

**Banker:** Stewart Oldfield **Period:** August 1–31, 2017 **Beginning balance:** $3,785,134.46 | **Ending balance:** $1,111,016.96 **Enclosures:** 6 *Balance continuity verified: Jul 2017 ending ($3,785,134.46) = Aug 2017 beginning ($3,785,134.46) ✓* **CRITICAL: This is the ONLY 2017 month with NO major deposit.** Total inflows were just $5,228 (three small deposits + interest). Balance cratered from $3.79M to $1.11M — a **$2.67M drop**, the largest single-month decline in 2017. ### Inflows ($5,228 — LOWEST OF ANY 2017 MONTH) | Date | Source | Amount | |---|---|---| | Aug 2 | Deposits (2) | $4,303.34 | | Aug 17 | Deposit | $697 | | Aug 31 | Interest Payment | $228.14 | ### ADMIRAL FARRAGUT ACADEMY ($9,200 — MILITARY BOARDING SCHOOL) | Date | Payee | Amount | Notes | |---|---|---|---| | Aug 1 | **Admiral Farragut Academy** (BankUnited) | $4,600 | First wire | | Aug 1 | **Admiral Farragut Academy** (BankUnited) | $4,600 | Second identical wire | *Admiral Farragut Academy is a military-style boarding school in St. Petersburg, FL (grades Pre-K–12). Two identical $4,600 wires on the same day to the same BankUnited account — possibly a processing error or two fee components. Combined with April's $43.6K Nightingale-Bamford School, Epstein was paying tuition at MULTIPLE schools simultaneously — an elite NYC girls' school and a Florida military academy.* ### Nadia Marcinco ($30,000) | Date | Payee | Amount | |---|---|---| | Aug 1 | **Nadia Marcinco** (TD Bank, acct 4312480538) | **$30,000** | *Second consecutive monthly Marcinco payment (Mar 2017 $45K, now Aug $30K). Former Epstein associate.* ### LSJE LLC ($450,000) | Date | Payee | Amount | |---|---|---| | Aug 21 | LSJE, LLC (FirstBank PR, acct 7322001709) | **$450,000** | ### Legal Fees ($48,516) | Date | Payee | Amount | Notes | |---|---|---|---| | Aug 4 | **Martin G. Weinberg, PC** (Santander) | $20,183 | Criminal defense | | Aug 22 | **W Chester Brewer Jr. PA** (Valley National Bank) | $6,020 | Two payments ($1,610 + $4,410) | | Aug 30 | **Tonja Haddad PA Trust Account** (Sabadell United) | $22,312.50 | Palm Beach defense | ### Peggy Siegal Inc ($25,000) | Date | Payee | Amount | |---|---|---| | Aug 4 | Peggy Siegal, Inc (City National Bank) | $25,000 | *Second consecutive month of Siegal payments (Jul $30K, Aug $25K).* ### Education ($26,672) | Date | Payee | Amount | |---|---|---| | Aug 30 | **Tuition Management Systems** (US Bank) | $26,672 | *Tuition payment via TMS — different school than Nightingale-Bamford or Farragut.* ### Internal Entity Transfers ($1,200,000) | Date | To Account | Amount | Notes | |---|---|---|---| | Aug 3 | Cash Mgmt Trsfr Dr (acct 42953424) | $200,000 | New account number | | Aug 21 | Cash Mgmt Trsfr Dr (acct 42953758) | $500,000 | Likely NES LLC | | Aug 21 | Cash Mgmt Trsfr Dr (acct 42953475) | $500,000 | Unknown entity | | Aug 29 | Cash Mgmt Trsfr Dr | $400,000 | | *$1.2M in entity transfers — by far the highest month. Three of four on Aug 21 ($1M combined) + another $400K on Aug 29.* ### Credit Card Payments (~$349,473) - **AmEx:** $64,656 + $33,066 (Aug 15) + $119,932 (Aug 16) + $13,534 (Aug 18) + $113,260 (Aug 21) + $5,025 (Aug 22) = **$349,473** ### Checks ($136,264 — HIGHEST 2017 MONTH) | Check # | Date | Amount | Notes | |---|---|---|---| | 1130 | Aug 1 | $17,060 | | | 1132* | Aug 9 | **$44,968.42** | Out of sequence — massive check | | 1134* | Aug 1 | **$51,736** | Out of sequence — largest 2017 check | | 1135 | Aug 11 | $7,500 | Biweekly | | 1136 | Aug 17 | $7,500 | Biweekly | | 1137 | Aug 29 | $7,500 | Biweekly | *$136K in checks — highest month by far. Checks #1132 ($45K) and #1134 ($52K) are the largest individual checks in 2017. Both are out of sequence, suggesting they were written earlier but cleared in August.* ### Other | Date | Payee | Amount | |---|---|---| | Aug 3 | TD Bank | $3,000 | | Aug 31 | Official Check Purchase #2000070432 | $1,221 | **Total August outflows:** $2,679,346 | **Total inflows:** $5,228 **Net outflow:** -$2,674,118 (ending balance fell from $3.79M to $1.11M) **Interest earned YTD 2017:** $1,491.55 *August 2017 is a burn-down month — $2.67M in outflows with essentially no inflows. The $3.79M cushion from July's $3M Southern Trust deposit was consumed by $1.2M in entity transfers, $450K LSJE, $349K AmEx, $136K checks, and $49K legal. The appearance of Admiral Farragut Academy ($9.2K) and continued Nadia Marcinco payments ($30K) add to the profile of Epstein's education and personal support spending.*

**Banker:** Stewart Oldfield **Period:** July 1–31, 2017 **Beginning balance:** $2,340,230.00 | **Ending balance:** $3,785,134.46 **Enclosures:** 4 ### Inflows ($3,006,781) | Date | Source | Amount | Notes | |---|---|---|---| | Jul 24 | **Southern Trust DB Money Market (44129244)** | **$3,000,000** | **Account number CONFIRMED for first time in 2017** | | Jul 18 | Incoming Money Transfer | $6,200 | Mystery source — forwarded to Sultan Bin Sulayem next day | | Jul 6 | Deposit | $393.99 | | | Jul 31 | Interest Payment | $186.96 | | ### HILTZIJK STRATEGIES ($25,000) — CRISIS PR | Date | Payee | Amount | Notes | |---|---|---|---| | Jul 7 | **Hiltzijk Strategies** (JPMorgan Chase) | **$25,000** | **NEW — Matthew Hiltzik's crisis communications firm** | *SIGNIFICANT — Hiltzijk Strategies is Matthew Hiltzik's high-profile crisis PR firm. Hiltzik has managed communications for Harvey Weinstein, Ivanka Trump, Justin Bieber, and other controversial clients. Epstein hiring a crisis PR firm in July 2017 suggests concerns about public exposure — 16 months before the Miami Herald series.* ### SULTAN BIN SULAYEM — $6,200 Pass-Through | Date | Direction | Amount | Notes | |---|---|---|---| | Jul 18 | **INCOMING** from unknown source | $6,200 | | | Jul 19 | **OUTGOING** to Sultan Bin Sulayem (Wells Fargo) | $6,200 | Exact match — pass-through | *Sultan Ahmed bin Sulayem is Chairman of DP World (world's largest port operator) and a Dubai billionaire. This is an exact-amount pass-through: $6,200 received one day, forwarded the next. Suggests Epstein was acting as financial intermediary.* ### PEGGY SIEGAL INC ($30,000) | Date | Payee | Amount | |---|---|---| | Jul 13 | **Peggy Siegal, Inc** (City National Bank) | **$30,000** | *Peggy Siegal — NYC society publicist and Epstein's longtime social fixer. $30K is one of the larger single Siegal payments documented.* ### SMART LLC ($42,000 — 8.4× NORMAL) | Date | Payee | Amount | Notes | |---|---|---|---| | Jul 6 | **SMART LLC** | **$42,000** | Was $5K/month since Feb 2016 — now $42K! | *$42K is 8.4× the usual $5K monthly payment. Could be an annual catch-up, a project-specific payment, or a different service tier. The payment method (ACH preauthorized debit) is the same as the $5K payments.* ### Legal Fees ($26,041) | Date | Payee | Amount | Notes | |---|---|---|---| | Jul 10 | **Tonja Haddad PA Trust Account** (Sabadell United) | $19,777.40 | Palm Beach defense | | Jul 31 | **Tonja Haddad PA Trust Account** (Sabadell United) | $6,263.75 | Second payment same month | *All legal spending this month goes to Haddad — $26K total.* ### Entity Transfer to Account 680519 ($650,000) | Date | To Account | Amount | Notes | |---|---|---|---| | Jul 7 | Account 680519 | **$650,000** | **Largest single transfer to this entity** | *Account 680519 received $430K (Mar 2017) + $100K (Sep 2017) + now $650K (Jul 2017) = $1.18M in three months. This is a significant entity account whose identity remains unknown.* ### Citibank Wires ($310,000) | Date | Payee | Amount | |---|---|---| | Jul 24 | Citibank N.A. | $300,000 | | Jul 24 | Citibank N.A. | $10,000 | *Both Citibank wires on same day as $3M incoming from Southern Trust MM — immediately redistributing funds.* ### Merchants Commercial Bank ($50,717) | Date | Payee | Amount | |---|---|---| | Jul 25 | **Merchants Commercial Bank** (via Alostar Bank of Commerce) | $50,717.30 | *Merchants Commercial Bank is a USVI bank — another offshore banking relationship.* ### Staff Payments ($7,953) | Date | Payee | Amount | |---|---|---| | Jul 21 | **Larry Visoski** (Bank of America) | $5,000 | | Jul 31 | **Prince** (Bank of America, acct 483) | $2,953 | *"PRINCE" — new name, Bank of America account 483. Context suggests staff or personal associate.* ### Credit Card Payments (~$362,123) - **AmEx:** $14,000 (Jul 7) + $51,152 (Jul 13) + $123,689 (Jul 14) + $45,903 (Jul 17) + $6,856 (Jul 18) + $90,433 (Jul 19) + $28,148 (Jul 31) = **$360,181** - **Wells Fargo Card:** $1,400 (Jul 10) + $495 (Jul 17) = **$1,895** ### Checks ($29,322) | Check # | Date | Amount | Notes | |---|---|---|---| | 1127 | Jul 7 | $7,497.60 | | | 1129 | Jul 6 | $44.31 | Tiny check | | 1131 | Jul 17 | $14,280 | Large check | | 1133 | Jul 21 | $7,500 | Biweekly pattern | *Only one biweekly $7,500 check. Check 1129 for $44.31 is the smallest check in the entire archive.* ### Other Wires ($17,807) | Date | Payee | Amount | |---|---|---| | Jul 13 | Bank of America (acct 898) | $2,807 | | Jul 13 | (truncated) | $15,000 | | Jul 21 | JPMorgan Chase | $4,760 | **Total July outflows:** $1,561,877 | **Total inflows:** $3,006,781 **Net inflow:** +$1,444,904 (ending balance rose from $2.34M to $3.79M) **Interest earned YTD 2017:** $1,263.41 *July 2017 is packed with revelations: (1) Hiltzijk Strategies ($25K) — Epstein was hiring crisis PR in mid-2017, well before the Miami Herald. (2) Sultan Bin Sulayem $6.2K pass-through — a Dubai billionaire's money flowing through Epstein's personal account. (3) SMART LLC $42K — 8.4× the normal $5K. (4) $650K to Account 680519 — largest single transfer to this mystery entity. (5) Peggy Siegal $30K — social management. Balance hit $3.79M — the HIGHEST month-end of 2017.*

- **From:** Jeffrey Epstein (Deutsche Bank account ending '9691, DBTCA Checking) - **To:** Sultan Bin Sulayem, 1120 3rd St, Coronado CA 92118-1402 (Wells Fargo Bank) - **Amount:** **$6,200** - **Method:** Domestic wire, transmitted 07/19/2017 02:11:56 PM ET by BELLAKLEIN - **Template name:** "JEE to Sultan Bin Sulayem" > Wire initiator: "Bella Klein, c/o HBRK Associates, Inc, 575 Lexington Avenue, 4th Floor, New York, NY 10022" *This wire confirmation is the source email for the Sultan Bin Sulayem payment already noted in the Jul 2017 bank statement entry (EFTA01286902). Sultan Ahmed Bin Sulayem is the chairman of DP World, the Dubai-based multinational logistics company. The $6,200 is a small amount for someone of his profile — possibly an expense reimbursement, a pass-through, or a personal favor. The existence of a saved wire template ("JEE to Sultan Bin Sulayem") suggests this was not a one-time payment. The Coronado, CA address is a residential neighborhood near the Hotel del Coronado.*

> No JE personal Deutsche Bank Elite Checking statement in DOJ production for June 2017. Entries below sourced from MCP transaction data (DeepSeek extraction across all cardholder/entity accounts). No itemized credit card merchant data available for this month. **Entity account activity (329 transactions, ~$5.3M total across all entities):** **BLOCKBUSTER — Christie's $7.725M:** - **Christie's Inc — $7,725,000** [MCP] Art auction purchase. This is the **largest single merchant transaction in any MCP gap month** and one of the largest single payments in the entire financial ledger. Christie's is the global auction house — this was almost certainly a major art acquisition. For context, the 9 E 71st St mansion was famously filled with artwork, and Epstein's estate inventory included significant art holdings. **Other notable merchants/payees:** - **HSBC Bank PLC — $308,000** [MCP] London banking relationship. HSBC appears again in Oct 2017 with the $11.25M wire. - **HSBC France — $51,000** [MCP] French banking activity — JE maintained Paris apartment at 22 Avenue Foch. - **Interaudi Bank — $100,000** [MCP] Private bank based in NYC. New banking relationship not previously documented. - **Karyna Shuliak — $32,000 (incoming)** [MCP] Incoming wire from Shuliak — unusual direction (typically Epstein paid her). - **ADP Wage Pay** — recurring payroll - **Internal transfers** — entity account funding, $900K in cross-entity wires **Context:** The $7.725M Christie's purchase is extraordinary. Combined with the May Manhattan Motocars purchase ($551K), Epstein was making major luxury acquisitions in Q2 2017. The HSBC London activity ($308K) foreshadows the massive $11.25M HSBC wire in October. Interaudi Bank is a new financial institution in the Epstein network.

- **From:** Gratitude America, Ltd (Deutsche Bank account #42959324, DBTCA Checking) - **To:** International Friends of the Elton John AIDS Foundation UK (Barclays Bank PLC, London) - **Amount:** **$15,000** (USD international wire) - **Method:** Wire transfer, transmitted 06/13/2017 02:35:10 PM ET by BELLAKLEIN - **Recipient IBAN:** GB22BARC20268178263277 - **Recipient Bank:** Barclays Bank PLC, London > Additional information for recipient: "Full account name is International Friends of the Elton John AIDS Foundation UK Reference: 1 ticket for Peggy Siegal for June 22 2017" > Wire initiator: "Bella Klein, c/o HBRK Associates, Inc, 575 Lexington Avenue, 4th Floor, New York, NY 10022" *Epstein purchased a $15,000 ticket for Peggy Siegal (his PR representative) to attend an event at the home of Sir Elton John and David Furnish on June 22, 2017. The wire went from Gratitude America's Deutsche Bank account to the EJAF's US-taxpayer-specific Barclays account in London. The ticket request form (EFTA00316342-343) shows GBP 10,000 per ticket (~$15K USD). Siegal was a longtime Epstein associate who organized screenings and events for him — her ticket to an Elton John charity gala was paid through Epstein's foundation.*

> No JE personal Deutsche Bank Elite Checking statement in DOJ production for May 2017. Entries below sourced from MCP transaction data (DeepSeek extraction across all cardholder/entity accounts). No itemized credit card merchant data available for this month. **Entity account activity (521 transactions, ~$7.6M total across all entities):** MCP captures extensive entity-level bank statement data for May 2017. This is a high-volume month with significant transactions: **Notable merchants/payees:** - **Manhattan Motocars — $550,573** [MCP] Vehicle purchase from Manhattan luxury car dealer. One of the largest single-merchant payments in any gap month. - **American Express — $751,202** [MCP] AmEx credit card payments across entity accounts (multiple cards). Consistent with the $400-570K monthly range seen on JE personal statements. - **Atlas Enhanced Fund LLC — $945,072** [MCP] Investment fund liquidation or distribution. Atlas Enhanced is an Epstein-linked fund. - **University of California Berkeley — $57,600** [MCP] Education payment — UC Berkeley. Continues the pattern of university funding (UC Regents $26K in Apr 2016, New School, Columbia, etc.). - **FirstBank Puerto Rico — $1,040,000** [MCP] USVI entity funding via FirstBank PR — consistent with LSJE/Maple/Cypress pattern. - **ADP Wage Pay** — recurring payroll debits across entity accounts - **Wells Fargo** — multiple wires, entity account activity **Context:** May 2017 falls between April (ending balance $3.46M, highest month-end of Q1-Q2 2017) and July (beginning balance $2.34M). The $1.12M balance decline from Apr-end to Jul-start implies ~$1.1M net outflow across May-June combined. The $551K Manhattan Motocars purchase and $945K Atlas Enhanced Fund movement are the standout transactions.

**Banker:** Stewart Oldfield **Period:** April 1–30, 2017 **Beginning balance:** $2,040,032.57 | **Ending balance:** $3,462,360.40 **Enclosures:** 6 *Balance continuity verified: Mar 2017 ending ($2,040,032.57) = Apr 2017 beginning ($2,040,032.57) ✓* ### Inflows ($3,000,162) | Date | Source | Amount | Notes | |---|---|---|---| | Apr 20 | Cash Mgmt Trsfr Cr (internal) | **$3,000,000** | Largest single monthly funding in Q1-Q2 2017 | | Apr 30 | Interest Payment | $162.22 | | *The $3M infusion arrived just as the balance had dropped to $540K on Apr 19 from heavy AmEx payments — a precisely timed rescue.* ### THREE-ENTITY USVI DAY — April 4 ($800,000) | Date | Payee | Amount | Notes | |---|---|---|---| | Apr 4 | **Cypress, Inc.** (FirstBank PR, acct 816) | **$100,000** | | | Apr 4 | **LSJE, LLC** (FirstBank PR, acct 709) | **$350,000** | | | Apr 4 | **Maple, Inc.** (FirstBank PR, acct 794) | **$350,000** | | **Total: $800,000 to 3 entities in one day** — all via FirstBank PR. This is the same multi-entity batch pattern seen in 2019's 7-entity days ($1M+), but at smaller scale. Confirms the practice was well-established years before the "distribution frenzy" of early 2019. ### Education ($43,645 — NIGHTINGALE-BAMFORD SCHOOL) | Date | Payee | Amount | Notes | |---|---|---|---| | Apr 7 | **FACTS Nightingale-Bamf[ord]** | **$43,645** | **NEW school — via FACTS tuition payment system** | *EXTRAORDINARY — Nightingale-Bamford School is one of New York's most elite K-12 girls' schools (East 92nd Street, Upper East Side). $43.6K matches a full-year tuition payment. Who was Epstein paying tuition for at a girls' school? This is the ONLY documented Nightingale-Bamford payment.* ### Legal Fees ($26,488) | Date | Payee | Amount | Notes | |---|---|---|---| | Apr 25 | **Martin G. Weinberg, PC** (Santander Bank) | $25,066 | Criminal defense (Boston) | | Apr 20 + 23 | **Atterbury, Goldberger and Weiss PA** (Valley National Bank) | $1,421.25 | Two payments ($1,172.50 + $248.75) | ### Internal Entity Transfers ($257,500) | Date | To Account | Amount | |---|---|---| | Apr 3 | Cash Mgmt Trsfr Dr | $50,000 | | Apr 4 | Cash Mgmt Trsfr Dr | $200,000 | ### Credit Card Payments (~$401,000) - **AmEx:** $38,425 + $75,178 + $124,160 + $155,348 + $7,688 (all Apr 19) = **$400,799** *Five AmEx payments in one day totaling $401K. This is the ONLY day with AmEx activity all month — all credit card spending settled in a single batch.* ### Checks ($48,600) | Check # | Date | Amount | Notes | |---|---|---|---| | 1110 | Apr 3 | $7,500 | Biweekly pattern | | 1111 | Apr 21 | $6,100 | | | 1112 | Apr 20 | $7,500 | Biweekly pattern | | 1113 | Apr 28 | $10,000 | | | 1114 | Apr 28 | $10,000 | Two $10K checks same day | | 1115 | Apr 26 | $7,500 | Biweekly pattern | *Three biweekly $7,500 checks. Two $10K checks on Apr 28 suggest a large payment split across two checks.* ### Other Wires ($8,304) | Date | Payee | Amount | |---|---|---| | Apr 4 | Bank of America | $500 | | Apr 7 | TD Bank | $585 | | Apr 13 | Bank of America | $4,203.56 | | Apr 26 | TD Bank | $3,015 | **Total April outflows:** $1,577,834 | **Total inflows:** $3,000,162 **Net inflow:** +$1,422,328 (ending balance rose from $2.04M to $3.46M) **Interest earned YTD 2017:** $589.40 *April 2017 features two blockbusters: (1) $43.6K Nightingale-Bamford School tuition — why was Epstein paying tuition at an elite NYC girls' school? and (2) a 3-entity USVI batch day ($800K to Cypress + LSJE + Maple). The $3M incoming transfer arrived at the perfect moment — the account had dropped to $540K from AmEx payments. Balance surged to $3.46M, the highest month-end of 2017.*