EFTA01577499.pdf

20200214226662 US Request ID: 20200214226662 Reference Info: 13Feb20-479 Search Period: Jan/01/2007-Nov/30/2019 Search Type: account Region: US Transaction Number Search String Payment Date Transaction Date Transaction Type Transaction Amount Order Customer SWIFT ID Order Customerl Order Customer2 Order Customer3 Order Customer4 Order Customer5 Order Bank SWIFT ID Order Bankl Order Bank2 Order Bank3 Order Bank4 Order Bank5 Debit SWIFT ID Debit ID Debit Party Addressl Debit Party Address2 Debit Party Address3 Debit Party Address4 Debit Reference Number Credit Party 1 Swift ID Credit Party 1 ID Credit Party 1 Linel Credit Party 1 Line2 Credit Party 1 Line3 Credit Party 1 Line4 Credit Reference Number Credit Party 2 - Acct Party SWIFT ID Credit Party 2 Acct Party Linel Credit Party 2 Acct Party Line2 Credit Party 2 Acct Party Line3 Credit Party 2 Acct Party Line4 Credit Party 2 Acct Party Line5 Credit Party 3 Ult Bene SWIFT ID Credit Party 3 Ult Bene Linel Credit Party 3 Ult Bene Line2 Credit Party 3 Ult Bene Line3 Credit Party 3 Ult Bene Line4 Credit Party 3 Ult Bene Line5 Credit Party 4 4th Credit Pty SWIFT ID Credit Party 4 4th Credit Pty Linel Credit Party 4 4th Credit Pty Line2 Credit Party 4 4th Credit Pty Line3 Credit Party 4 4th Credit Pty Line4 Credit Party 4 4th Credit Pty Line5 Details of Paymentl Details of Payment2 Details of Payment3 Details of Payment4 Bank to Bank Information) Bank to Bank Information2 Bank to Bank Information3 Bank to Bank Information4 Bank to Bank Information5 Bank to Bank Information6 Bank/Non-Bank Indicator Sequence B Type Fed Type Report 1 Report 2 Report 3 Sender's ID Souiiiiiistem 1681200094ES and 4/3/12 4/3/12 BT 60,000 JEFFREY E EPSTEIN 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/04/03 119,024 ZORRO TRUST 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- 0S1 OF 12/04/03 / 00119024 ZORRO TRUST N BT TMS 0420100319ES and 11/15/07 11/15/07 BT 50,000 /00000000000739110438 JEFFREY E EPSTEIN JEFFREY E EPSTEIN 457 MADISON AVE 4TH FLOOR C/- 0 NEW YORK STRATEGY GROUP LLC NEW YORK NY 10022- 0S1 OF 07/11/15 119,024 ZORRO TRUST 457 MADISON AVE C\O .7 EPSTEIN & CO INC NEW YORK NY 10022-6830 OS1 OF 07/11/15 N BT TMS 1491500313ES and 11/9/09 11/9/09 BT 50,000 JEFFREY E EPSTEIN 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 09/11/09 119,024 ZORRO TRUST 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- 0S1 OF 09/11/09 / 00119024 ZORRO TRUST N BT TMS 0759500127ES and 5/7/10 5/7/10 BT 55,000 JEFFREY E EPSTEIN 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 10/05/07 119,024 ZORRO TRUST 301 EAST EFTA01577499 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 10/05/07 / ZORRO TRUST N BT TMS 0608500079ES and 3/19/08 3/19/08 BT 50,000 / 00000000000739110438 JEFFREY E EPSTEIN JEFFREY E EPSTEIN 457 MADISON AVE 4TH FL NEW YORK NY 10022- OS1 OF 08/03/19 119,024 ZORRO TRUST C\O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 OS1 OF 08/03/19 /00119024 ZORRO TRUST N BT TMS 0657900310ES and 11/5/08 11/5/08 BT 55,000 JEFFREY E EPSTEIN 457 MADISON AVE 4TH FL NEW YORK NY 10022- OS1 OF 08/11/05 119,024 ZORRO TRUST C\O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 0S1 OF 08/11/05 / 00119024 ZORRO TRUST N BT TMS 1468500320ES IMalicEMI I 11/16/10 11/16/10 BT 58,000 JEFFREY E EPSTEIN 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 10/11/16 119,024 ZORRO TRUST 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 10/11/16 /00119024 ZORRO TRUST N BT TMS 1537600089ES and 3/30/11 3/30/11 BT 58,000 JEFFREY E EPSTEIN 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 11/03/30 119,024 ZORRO TRUST 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 11/03/30 / 00119024 ZORRO TRUST N BT TMS EFTA01577500