[GRADE A1 — Fedwire credit advices]
| Date | Amount | From | To | Via |
|---|---|---|---|---|
| Feb 11, 2016 | $300,000 | Jeffrey Epstein (DB account 35266976) | LSJ EMPLOYEES LLC, Little Saint James Island, St Thomas VI | FirstBank Puerto Rico |
| Apr 19, 2016 | $500,000 | Jeffrey Epstein (DB account 35266976) | LSJ EMPLOYEES LLC, Little Saint James Island, St Thomas VI | FirstBank Puerto Rico |
Both through Deutsche Bank Trust Company Americas as originator bank.
WHY THIS MATTERS:
[GRADE A1 — Fedwire credit advices]
| Date | Amount | From | To | Via |
|---|---|---|---|---|
| Apr 6, 2016 | $250,000 | Gratitude America (DB account) | Gratitude America, 9100 Havensight Port of Sale Ste 15, St Thomas VI | FirstBank Puerto Rico |
| Dec 11, 2017 | $150,000 | Gratitude America (DB account) | Gratitude America (USVI) | FirstBank Puerto Rico |
C/O HBRK Associates, Inc., 575 Lexington Avenue (Indyke/Kahn's firm). Wires continued into 2017 under Oldfield.
| Entity | Balance | Date | EFTA ID |
|---|---|---|---|
| Hyperion Air, LLC | $164,789.71 | Nov 2015 | EFTA01285822 |
| NES, LLC | $0.00 | May 2019 | EFTA01282015 |
| Zorro Management LLC (House Account) | $19,606 → $12,766 → $10,854 → $854 | Aug 2018 – Jan 2019 | EFTA01287838/918, 01288131/197 |
| 2007 Insurance Trust | $241.45 | Feb 2016 | EFTA01285993 |
| JEGE, Inc. | $340,424.66 | Nov 2013 | EFTA01284321 |
| Neptune, LLC | $125,000+ | Nov 2013 | EFTA01284282 |
NES LLC zeroed to $0 by May 2019 — account for Epstein's NYC home at 9 East 71st Street was emptied just before his July 6 arrest.
Zorro Management LLC declining steadily from $19K to $854 — dormant entity winding down in the final months of the relationship.
JEGE Nov 2013 $340K and Neptune Nov 2013 $125K — early-relationship balances showing these entities were active from the start.