Generated: 2026-02-12 09:09 EST
| # | Amount | Date | From | To | EFTA Doc(s) |
|---|---|---|---|---|---|
| 1 | $24,750,000 | Jan 2016 | Southern Financial | AAPL (250K shares @ $98.94) | EFTA01385676/677 |
| 2 | $20,000,000 | Nov 10, 2015 | STC | Kellerhals Ferguson Kroblin PLLC (USVI) | EFTA01346187/01475611 |
| 3 | $20,000,000 | Jan 11, 2016 | Bella Klein → Haze | Kellerhals Ferguson Kroblin PLLC | EFTA01346192/194/197/199 |
| 4 | $10,000,000 | Mar 2016 | Southern Financial | Boothbay Absolute Return Strategies LP | EFTA01477503 |
| 5 | $5,000,000 | Mar 2016 | Gratitude America | Morgan Stanley | EFTA01477506 |
| 6 | $4,500,000 | Nov 27, 2013 | JPMorgan (Haze Trust) | DB/Pershing (PDVSA bonds) | EFTA01344162/155/557/185/174 |
| 7 | $1,760,000 | Oct 29, 2014 | Southern Financial | Citigroup 5.8% Preferred (72,700 shares) | EFTA01385606 |
| 8 | $1,680,000 | Aug 25, 2015 | Southern Financial | Margin call (EURUSD risk reversals) | EFTA01357884 |
| 9 | $800,000 | Feb-Apr 2016 | Jeffrey Epstein | LSJ Employees LLC (Little Saint James) | EFTA01273181/198 |
| 10 | $500,000 | Apr 19, 2016 | Jeffrey Epstein | LSJ Employees LLC via FirstBank PR | EFTA01273198 |
| 11 | $400,000 | Aug 14, 2015 | Jeffrey Epstein | FT Real Estate (FirstBank PR) | EFTA01479252 |
| 12 | $400,000 | Mar 2019 | Jeffrey Epstein Personal | LSJE LLC (internal transfer) | EFTA01288310 |
| 13 | $300,000 | Feb 11, 2016 | Jeffrey Epstein | LSJ Employees LLC via FirstBank PR | EFTA01273181 |
| 14 | $250,000 | Apr 6, 2016 | Gratitude America | Gratitude America USVI (FirstBank PR) | EFTA01273122 |
| 15 | $180,000 | Oct 7, 2016 | Jeffrey Epstein | Laurel Inc (Palm Beach property) | EFTA01273149 |
| 16 | $160,000 | Oct 2015 | Southern Financial | USD/CNH call spread premium | EFTA01475495 |
| 17 | $150,000 | Apr 7, 2016 | Jeffrey Epstein | FT Real Estate Inc (USVI) | EFTA01273089 |
| 18 | $150,000 | Dec 11, 2017 | Gratitude America | Gratitude America USVI (FirstBank PR) | EFTA01273131 |
| 19 | $100,000 | Jan 2018 | Jeffrey Epstein | Cash withdrawal ($100 bills) | EFTA01345784-790 |
| 20 | $100,000 | Apr 2016 | Jeffrey Epstein Personal | Signature Bank (Gertrude Delson) | EFTA01286090 |
| Destination Entity | Total Documented | # Transactions | Routing Bank |
|---|---|---|---|
| Kellerhals Ferguson Kroblin PLLC | $40,000,000+ | 2+ major ($20M each) | Alostar Bank → USVI |
| LSJ Employees LLC (Little Saint James) | $800,000 | 2 | FirstBank Puerto Rico |
| FT Real Estate Inc | $550,000+ | 2 | FirstBank Puerto Rico |
| Gratitude America USVI | $400,000+ | 2 | FirstBank Puerto Rico |
| Boothbay Absolute Return Strategies LP | $10,000,000 | 1 | Direct wire |
| Morgan Stanley | $5,000,000 | 1 | Direct wire |
| Laurel Inc (Palm Beach) | $180,000 | 1 | FirstBank Puerto Rico |
| JEpstein VI Foundation | $52,450 | 1 (return) | FirstBank Puerto Rico |
| Sberbank Irkutsk (Bolotov) | $10,000 | 1 | BNY Mellon → Sberbank |
| SV Enterprises (Amarillo Natl Bank) | Unknown | 1 | Wells Fargo |
| American Export Company | Unknown | 1 | Wells Fargo |
| Minsk Transit Bank (Belarus) | Unknown | 1 | International wire |
| Signature Bank (Gertrude Delson) | $100,000 | 1 | Direct |
| Cash withdrawals (Indyke structured) | $800,000+ | 97 over 4 years | Park Ave branch |
| Period | Era | Key Outflows Documented | Notes |
|---|---|---|---|
| Aug 2013 – Mar 2014 | Morris (onboarding) | $4.5M PDVSA bond transfer from JPM | Asset migration phase |
| Apr 2014 – Dec 2014 | Morris (active trading) | $1.76M Citi preferred, $40K cash, €15K AFEX | Trading + cash operations ramp |
| Jan 2015 – Dec 2015 | Morris (peak) | $20M Kellerhals, $1.68M margin call, $400K FT Real Estate, $160K CNH premium | Peak wire activity, $75M notional derivatives |
| Jan 2016 – Apr 2016 | Morris (final months) | $20M Kellerhals (2nd), $10M Boothbay, $5M→MS, $800K LSJ, $150K FT Real Estate, $250K Gratitude | $36M+ outflows in final 4 months — liquidation pattern |
| May 2016 – Dec 2016 | Oldfield (transition) | $180K Laurel, $52K JEpstein VI Foundation | Lower documented volume; Plan D growing |
| Jan 2017 – Dec 2017 | Oldfield (steady state) | $150K Gratitude→USVI, $22K+ structured cash, Plan D $10K→$593K | Cash structuring SAR filed |
| Jan 2018 – Jul 2018 | Oldfield (late) | $100K cash ($100 bills), debit limit 12x increase | Cash access expansion |
| Aug 2018 – Jul 2019 | Oldfield (final) | $400K→LSJE, wires to Belarus/Sberbank, $11.8M monthly debits (Apr 2019) | $10M+/month throughput in final months |
| Metric | Value |
|---|---|
| Total documented large wire outflows | $57M+ (named transactions above) |
| Total documented cash withdrawals | $900K+ ($800K Indyke + $100K branch + ATM) |
| Derivatives notional exposure (peak) | $100M+ ($75M USD/CNH + $10M CDS + $10M oil vol + TWTR TRS) |
| Monthly throughput (final months, 2019) | $10-12M/month |
| Unique destination entities | 14+ |
| Unique routing/intermediary banks | 6 (FirstBank PR, Alostar, BNY Mellon, Sberbank, Citibank Frankfurt, Euroclear) |
| Entities with Russian/Belarusian nexus | 2 (Sberbank Irkutsk, Minsk Transit Bank) |
| Morris era documented outflows (Aug 2013–Apr 2016) | $65M+ |
| Oldfield era documented outflows (May 2016–Jul 2019) | $1M+ named wires + $10M+/month throughput |
NOTE: These totals represent only documented transactions found in EFTA evidence. Actual throughput was far higher — the consent order references 40+ accounts, 120+ Butterfly Trust wires ($2.65M), and SARs covering $1.28B at JPMorgan alone. The monthly bank statements show $10M+ monthly debit flows in the final months of the relationship.