{"atlas":"ATLAS 10 — THE MONEY ATLAS: FOLLOW EVERY DOLLAR","version":"0.24","reviewed_utc_date":"2026-10-12","authoritative_location":"new Atlas 10 research branch of original repository; preceding matrices remain frozen","transaction_records":[{"transaction_id":"AT10-T000001","date":"2017-06-01","date_precision":"day","instruction_date":null,"posting_date":"2017-06-01","settlement_date":"2017-06-01","sender":"Gratitude America, Ltd.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"sending bank"},{"name":"Bank of America","role":"beneficiary bank"}],"recipient":"Massachusetts Institute of Technology","beneficiary":"MIT research program associated with Seth Lloyd","amount_original":125000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"settled","source_grade":"B","heading":"Research donation to MIT","note":"Recipient-side university report and existing bank-statement packet agree on the date and amount. The original bank statement requires an image-level recheck; no personal payment to Seth Lloyd is inferred.","source_ids":["AT10-S002","AT10-S003","AT10-S006"],"legacy_ids":["FIN81-0006","MAB-0021","EFTA01286870"],"duplicate_group":"DG-MIT-20170601","additive_to_cash_total":true,"original_locator":"EFTA01286870; MIT review donation schedule","documentation_status":"Source-limited","reconciliation_status":"Initial crosswalk reviewed, original evidence still subject to full audit","open_questions":["Reinspect original EFTA01286870 page image and MIT donor schedule.","Resolve origin account behind separate $250,000 cash-management credit."]},{"transaction_id":"AT10-T000002","date":"2017-06-01","date_precision":"day","instruction_date":null,"posting_date":"2017-06-01","settlement_date":null,"sender":"Unidentified internal source account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"account provider; internal cash movement"}],"recipient":"Gratitude America, Ltd.","beneficiary":null,"amount_original":250000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"posted","source_grade":"B","heading":"Incoming internal cash-management credit","note":"The existing Deutsche Bank statement packet confirms the credit preceding the MIT payment. The bank statement reportedly shows a pre-existing $176,089.56 balance. There is no evidence allocating a particular share of this credit to MIT.","source_ids":["AT10-S003","AT10-S006"],"legacy_ids":["FIN81-0014","MAB-0045","EFTA01286870"],"duplicate_group":"DG-GRATITUDE-INTERNAL-20170601","additive_to_cash_total":false,"original_locator":"EFTA01286870","documentation_status":"Source-limited","reconciliation_status":"Initial crosswalk reviewed, original evidence still subject to full audit","open_questions":[]},{"transaction_id":"AT10-T000003","date":"2015-12-21","date_precision":"day","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Benjamin Edmond de Rothschild","origin_account_alias":null,"intermediaries":[{"name":"Transfer recorded in Deutsche Bank production chart","role":"documentary chart, bank-route details not fully verified"}],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":14999980,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Deutsche production-chart transfer","note":"The chart records a transaction but supplies no payment purpose. It does not establish that this transfer discharged Ariane de Rothschild’s separate $15 million invoice; the recorded sender differs and the amount is $20 smaller.","source_ids":["AT10-S004","AT10-S006"],"legacy_ids":["FIN81-0011","MAB-0037","S837","EFTA00080250","DB-SDNY-0005122"],"duplicate_group":"DG-ROTHSCHILD-20151221","additive_to_cash_total":false,"original_locator":"EFTA00080250 pp.1–2; DB-SDNY-0005122","documentation_status":"Bank production chart, underlying transfer posting not yet independently inspected","reconciliation_status":"Initial crosswalk reviewed, original evidence still subject to full audit","open_questions":["Locate DB-SDNY-0005122 originator/beneficiary remittance details.","Do not attach the invoice without a remittance-purpose bridge."]},{"transaction_id":"AT10-T000004","date":"2012-11-30","date_precision":"day","instruction_date":null,"posting_date":"2012-11-30","settlement_date":null,"sender":"Black Family Partners","origin_account_alias":null,"intermediaries":[{"name":"Bank of America","role":"originating institution"},{"name":"JPMorgan Chase","role":"receipt institution"}],"recipient":"Financial Trust Company, Inc.","beneficiary":null,"amount_original":5500030,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"asset_sale_receipt","state":"bank_receipt_recorded","source_grade":"B","heading":"Asset purchase closing receipt","note":"The bank receipt is $5,500,030. The accounting allocations total $5.5 million across three underlying interests. The $30 difference is unresolved; component allocations must never be additional cash flows.","source_ids":["AT10-S005","AT10-S006","AT10-S001"],"legacy_ids":["FIN81-0018","MAB-0067","S721","S722","S723"],"duplicate_group":"DG-BFP-ASSETSALE-20121130","additive_to_cash_total":false,"original_locator":"S721 receipt; EFTA00634299; EFTA00693690–693","documentation_status":"Bank receipt described in existing source packet; original scanned page recheck pending","reconciliation_status":"Initial crosswalk reviewed, original evidence still subject to full audit","open_questions":["Reconcile unexplained $30 above $5.5 million allocated purchase prices.","Reinspect S721 bank record and signed sale instruments."]},{"transaction_id":"AT10-T000005","date":"2015-11-03","date_precision":"day","instruction_date":"2015-11-03","posting_date":null,"settlement_date":null,"sender":"Ariane de Rothschild","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":15000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"contractual_obligation","state":"proposed","source_grade":"B","heading":"Letter agreement specifying a fee","note":"A one-sided signed agreement states a fee but its Southern Trust countersignature is absent in the inspected prior packet. Neither execution by all parties nor payment is established.","source_ids":["AT10-S004","AT10-S006"],"legacy_ids":["FIN81-0009","MAB-0034","EFTA01125101"],"duplicate_group":"DG-ROTHSCHILD-OBLIGATION-2015","additive_to_cash_total":false,"original_locator":"EFTA01125101 pp.1,5","documentation_status":"Agreement, one-sided signature; settlement unproved","reconciliation_status":"Initial crosswalk reviewed, original evidence still subject to full audit","open_questions":[]},{"transaction_id":"AT10-T000006","date":"2015-12-15","date_precision":"day","instruction_date":"2015-12-15","posting_date":null,"settlement_date":null,"sender":"Ariane de Rothschild","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":15000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"invoice","state":"invoiced","source_grade":"B","heading":"Southern Trust fee invoice","note":"The invoice requests $15 million under the November 3 agreement. This is a payment demand linked to AT10-T000005, not an independent receipt or a second obligation.","source_ids":["AT10-S004","AT10-S006"],"legacy_ids":["FIN81-0010","MAB-0035","EFTA00586695"],"duplicate_group":"DG-ROTHSCHILD-OBLIGATION-2015","additive_to_cash_total":false,"original_locator":"EFTA00586695 p.1","documentation_status":"Invoice not a remittance or posting","reconciliation_status":"Initial crosswalk reviewed, original evidence still subject to full audit","open_questions":[]},{"transaction_id":"AT10-T000007","date":"2008-01-01","date_precision":"day claimed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"C.O.U.Q. Foundation","origin_account_alias":null,"intermediaries":[],"recipient":"YLK Charitable Fund","beneficiary":null,"amount_original":12377844,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"noncash_asset_assignment","state":"tax_reported","source_grade":"C","heading":"Reported asset transfer to charitable fund","note":"Control matrix records tax-reported asset transfer valuation; actual transfer instrument, composition, and settlement mechanics have not been independently reexamined. Never include as bank cash movement.","source_ids":["AT10-S007"],"legacy_ids":["08-10-0001"],"duplicate_group":"DG-COUQ-YLK-2008","additive_to_cash_total":false,"original_locator":"08-10-0001; foundation tax return described in matrix","documentation_status":"Tax-reporting crosswalk; original instrument outstanding","reconciliation_status":"Initial crosswalk reviewed, original evidence still subject to full audit","open_questions":[]},{"transaction_id":"AT10-T000008","date":"2026-02-19","date_precision":"settlement instrument date; not a payment date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein estate and settling defendants — conditional obligation","origin_account_alias":null,"intermediaries":[],"recipient":"Proposed Qualified Settlement Account","beneficiary":null,"amount_original":35000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"conditional_civil_settlement_obligation","state":"proposed","source_grade":"A","heading":"Conditional 2026 class settlement — proposed, not paid","note":"Court-appointed administrator website updated Oct 5, 2026 states proposed $35m fund IF 40+ eligible class members, OTHERWISE $25m, and a Dec 2 approval hearing. The alternative amounts are mutually exclusive; neither is a verified payment. Senate August 2026 $913m table includes $35m as paid, a terminological discrepancy requiring correction. No survivor identities are recorded.","source_ids":["AT10-S008","AT10-S009","AT10-S007","AT10-S001"],"legacy_ids":["08-10-0011","Ward v Indyke / SDNY 24-CV-1204","FIN81-0115"],"duplicate_group":"DG-INDYKE-KAHN-2026-CONDITIONAL","additive_to_cash_total":false,"original_locator":"Administrator update Oct 5 2026; settlement instrument Feb 19 2026; SDNY Dkt 445 Sep 17; Senate PDF p58","documentation_status":"Court-administered proposed civil settlement; final court approval/fund deposit/distributions NOT verified","reconciliation_status":"Senate reporting reclassified against more recent court-appointed administrator notice; amount remains conditional; original FIN81-0115 now cross-linked to THIS existing same 2026 conditional agreement, not a new cash transfer","open_questions":["Final order following December 2 hearing?","Was any sum placed in QSA? Deposit evidence?","Which mutually exclusive $25m/$35m bracket ultimately applied?"]},{"transaction_id":"AT10-T000009","date":"2002-09-12","date_precision":"exact recipient-database date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"C.O.U.Q. Foundation","origin_account_alias":null,"intermediaries":[],"recipient":"MIT Media Lab (Marvin Minsky research)","beneficiary":null,"amount_original":100000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"institution_received","source_grade":"B","heading":"MIT institutional gift — 2002-09-12","note":"MIT Goodwin recipient-database schedule records this as one of ten institutional donations; sender is named legal giving vehicle, while end-use is research designation. Do not attribute the institutional amount to the professor personally. No independent original bank debit was rechecked for this particular date.","source_ids":["AT10-S010","AT10-S006"],"legacy_ids":["FIN81-0090","MIT 2020 schedule 2002-09-12"],"duplicate_group":"DG-MIT-2002-09-12-100000","additive_to_cash_total":false,"original_locator":"MIT Goodwin PDF printed p9, table row 1 / physical p11","documentation_status":"Original MIT institutional recipient donor schedule verified; bank statement remains to check","reconciliation_status":"Matched original FIN81 record FIN81-0090; non-additive within independent verified MIT 850k institutional reporting universe","open_questions":["Original debit-side bank posting and original receipt?","Source account authorization and ledger trace?"]},{"transaction_id":"AT10-T000010","date":"2012-06-30","date_precision":"exact recipient-database date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Enhanced Education","origin_account_alias":null,"intermediaries":[],"recipient":"MIT (Seth Lloyd research)","beneficiary":null,"amount_original":50000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"institution_received","source_grade":"B","heading":"MIT institutional gift — 2012-06-30","note":"MIT Goodwin recipient-database schedule records this as one of ten institutional donations; sender is named legal giving vehicle, while end-use is research designation. Do not attribute the institutional amount to the professor personally. No independent original bank debit was rechecked for this particular date.","source_ids":["AT10-S010","AT10-S006"],"legacy_ids":["FIN81-0091","MIT 2020 schedule 2012-06-30"],"duplicate_group":"DG-MIT-2012-06-30-50000","additive_to_cash_total":false,"original_locator":"MIT Goodwin PDF printed p9, table row 2 / physical p11","documentation_status":"Original MIT institutional recipient donor schedule verified; bank statement remains to check","reconciliation_status":"Matched original FIN81 record FIN81-0091; non-additive within independent verified MIT 850k institutional reporting universe","open_questions":["Original debit-side bank posting and original receipt?","Source account authorization and ledger trace?"]},{"transaction_id":"AT10-T000011","date":"2012-12-12","date_precision":"exact recipient-database date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein Interests","origin_account_alias":null,"intermediaries":[],"recipient":"MIT (Seth Lloyd research)","beneficiary":null,"amount_original":50000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"institution_received","source_grade":"B","heading":"MIT institutional gift — 2012-12-12","note":"MIT Goodwin recipient-database schedule records this as one of ten institutional donations; sender is named legal giving vehicle, while end-use is research designation. Do not attribute the institutional amount to the professor personally. No independent original bank debit was rechecked for this particular date.","source_ids":["AT10-S010","AT10-S006"],"legacy_ids":["FIN81-0092","MIT 2020 schedule 2012-12-12"],"duplicate_group":"DG-MIT-2012-12-12-50000","additive_to_cash_total":false,"original_locator":"MIT Goodwin PDF printed p9, table row 3 / physical p11","documentation_status":"Original MIT institutional recipient donor schedule verified; bank statement remains to check","reconciliation_status":"Matched original FIN81 record FIN81-0092; non-additive within independent verified MIT 850k institutional reporting universe","open_questions":["Original debit-side bank posting and original receipt?","Source account authorization and ledger trace?"]},{"transaction_id":"AT10-T000012","date":"2013-05-30","date_precision":"exact recipient-database date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Enhanced Education","origin_account_alias":null,"intermediaries":[],"recipient":"MIT Media Lab (Ito discretionary fund)","beneficiary":null,"amount_original":100000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"institution_received","source_grade":"B","heading":"MIT institutional gift — 2013-05-30","note":"MIT Goodwin recipient-database schedule records this as one of ten institutional donations; sender is named legal giving vehicle, while end-use is research designation. Do not attribute the institutional amount to the professor personally. No independent original bank debit was rechecked for this particular date.","source_ids":["AT10-S010","AT10-S006"],"legacy_ids":["FIN81-0093","MIT 2020 schedule 2013-05-30"],"duplicate_group":"DG-MIT-2013-05-30-100000","additive_to_cash_total":false,"original_locator":"MIT Goodwin PDF printed p9, table row 4 / physical p11","documentation_status":"Original MIT institutional recipient donor schedule verified; bank statement remains to check","reconciliation_status":"Matched original FIN81 record FIN81-0093; non-additive within independent verified MIT 850k institutional reporting universe","open_questions":["Original debit-side bank posting and original receipt?","Source account authorization and ledger trace?"]},{"transaction_id":"AT10-T000013","date":"2013-11-22","date_precision":"exact recipient-database date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Enhanced Education","origin_account_alias":null,"intermediaries":[],"recipient":"MIT Media Lab (Joscha Bach research)","beneficiary":null,"amount_original":150000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"institution_received","source_grade":"B","heading":"MIT institutional gift — 2013-11-22","note":"MIT Goodwin recipient-database schedule records this as one of ten institutional donations; sender is named legal giving vehicle, while end-use is research designation. Do not attribute the institutional amount to the professor personally. No independent original bank debit was rechecked for this particular date.","source_ids":["AT10-S010","AT10-S006"],"legacy_ids":["FIN81-0094","MIT 2020 schedule 2013-11-22"],"duplicate_group":"DG-MIT-2013-11-22-150000","additive_to_cash_total":false,"original_locator":"MIT Goodwin PDF printed p9, table row 5 / physical p11","documentation_status":"Original MIT institutional recipient donor schedule verified; bank statement remains to check","reconciliation_status":"Matched original FIN81 record FIN81-0094; non-additive within independent verified MIT 850k institutional reporting universe","open_questions":["Original debit-side bank posting and original receipt?","Source account authorization and ledger trace?"]},{"transaction_id":"AT10-T000014","date":"2014-07-21","date_precision":"exact recipient-database date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Enhanced Education","origin_account_alias":null,"intermediaries":[],"recipient":"MIT Media Lab (Joscha Bach research)","beneficiary":null,"amount_original":50000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"institution_received","source_grade":"B","heading":"MIT institutional gift — 2014-07-21","note":"MIT Goodwin recipient-database schedule records this as one of ten institutional donations; sender is named legal giving vehicle, while end-use is research designation. Do not attribute the institutional amount to the professor personally. No independent original bank debit was rechecked for this particular date.","source_ids":["AT10-S010","AT10-S006"],"legacy_ids":["FIN81-0095","MIT 2020 schedule 2014-07-21"],"duplicate_group":"DG-MIT-2014-07-21-50000","additive_to_cash_total":false,"original_locator":"MIT Goodwin PDF printed p9, table row 6 / physical p11","documentation_status":"Original MIT institutional recipient donor schedule verified; bank statement remains to check","reconciliation_status":"Matched original FIN81 record FIN81-0095; non-additive within independent verified MIT 850k institutional reporting universe","open_questions":["Original debit-side bank posting and original receipt?","Source account authorization and ledger trace?"]},{"transaction_id":"AT10-T000015","date":"2014-09-18","date_precision":"exact recipient-database date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Enhanced Education","origin_account_alias":null,"intermediaries":[],"recipient":"MIT Media Lab (Joscha Bach research)","beneficiary":null,"amount_original":100000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"institution_received","source_grade":"B","heading":"MIT institutional gift — 2014-09-18","note":"MIT Goodwin recipient-database schedule records this as one of ten institutional donations; sender is named legal giving vehicle, while end-use is research designation. Do not attribute the institutional amount to the professor personally. No independent original bank debit was rechecked for this particular date.","source_ids":["AT10-S010","AT10-S006"],"legacy_ids":["FIN81-0096","MIT 2020 schedule 2014-09-18"],"duplicate_group":"DG-MIT-2014-09-18-100000","additive_to_cash_total":false,"original_locator":"MIT Goodwin PDF printed p9, table row 7 / physical p11","documentation_status":"Original MIT institutional recipient donor schedule verified; bank statement remains to check","reconciliation_status":"Matched original FIN81 record FIN81-0096; non-additive within independent verified MIT 850k institutional reporting universe","open_questions":["Original debit-side bank posting and original receipt?","Source account authorization and ledger trace?"]},{"transaction_id":"AT10-T000016","date":"2015-11-20","date_precision":"exact recipient-database date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Enhanced Education","origin_account_alias":null,"intermediaries":[],"recipient":"MIT Media Lab (Neri Oxman research)","beneficiary":null,"amount_original":100000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"institution_received","source_grade":"B","heading":"MIT institutional gift — 2015-11-20","note":"MIT Goodwin recipient-database schedule records this as one of ten institutional donations; sender is named legal giving vehicle, while end-use is research designation. Do not attribute the institutional amount to the professor personally. No independent original bank debit was rechecked for this particular date.","source_ids":["AT10-S010","AT10-S006"],"legacy_ids":["FIN81-0097","MIT 2020 schedule 2015-11-20"],"duplicate_group":"DG-MIT-2015-11-20-100000","additive_to_cash_total":false,"original_locator":"MIT Goodwin PDF printed p9, table row 8 / physical p11","documentation_status":"Original MIT institutional recipient donor schedule verified; bank statement remains to check","reconciliation_status":"Matched original FIN81 record FIN81-0097; non-additive within independent verified MIT 850k institutional reporting universe","open_questions":["Original debit-side bank posting and original receipt?","Source account authorization and ledger trace?"]},{"transaction_id":"AT10-T000017","date":"2017-12-11","date_precision":"exact recipient-database date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America","origin_account_alias":null,"intermediaries":[],"recipient":"MIT Media Lab (Neri Oxman research)","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"institution_received","source_grade":"B","heading":"MIT institutional gift — 2017-12-11","note":"MIT Goodwin recipient-database schedule records this as one of ten institutional donations; sender is named legal giving vehicle, while end-use is research designation. Do not attribute the institutional amount to the professor personally. No independent original bank debit was rechecked for this particular date.","source_ids":["AT10-S010","AT10-S006"],"legacy_ids":["FIN81-0098","MIT 2020 schedule 2017-12-11"],"duplicate_group":"DG-MIT-2017-12-11-25000","additive_to_cash_total":false,"original_locator":"MIT Goodwin PDF printed p9, table row 9 / physical p11","documentation_status":"Original MIT institutional recipient donor schedule verified; bank statement remains to check","reconciliation_status":"Matched original FIN81 record FIN81-0098; non-additive within independent verified MIT 850k institutional reporting universe","open_questions":["Original debit-side bank posting and original receipt?","Source account authorization and ledger trace?"]},{"transaction_id":"AT10-T000018","date":"2005","date_precision":"circa 2005 or 2006; exact date unknown","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein (as described to MIT investigators)","origin_account_alias":null,"intermediaries":[],"recipient":"Seth Lloyd (personally)","beneficiary":"Seth Lloyd — recipient self-report","amount_original":60000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"personal_gift_reported","state":"recipient_self_reported","source_grade":"B","heading":"Personal gift acknowledged in MIT inquiry","note":"In the institution-commissioned investigation Lloyd reported receiving $60,000 personally circa 2005/2006, deposited in his own bank account. MIT expressly excludes this amount from the $850,000 institutional donations. No underlying bank debit/credit has been examined.","source_ids":["AT10-S010","AT10-S006"],"legacy_ids":["FIN81-0099"],"duplicate_group":"DG-LLOYD-PERSONAL-2005-2006","additive_to_cash_total":false,"original_locator":"MIT Goodwin PDF physical p7, printed pp.4–5 summary item 3; physical p14/printed p12","documentation_status":"Personal receipt acknowledged by recipient in institutional inquiry; independently verified bank posting missing","reconciliation_status":"Outside MIT 850k institutional gift universe; cannot add as bank-verified cash amount","open_questions":["Bank record?","Exact date?"]},{"transaction_id":"AT10-T000019","date":"2019-02","date_precision":"month only","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Arizona State University (proposed inter-institutional transfer)","origin_account_alias":null,"intermediaries":[],"recipient":"MIT Media Lab (rejected prospective recipient)","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"rejected_proposed_charitable_transfer","state":"rejected","source_grade":"B","heading":"MIT rejected proposed ASU transfer","note":"MIT commissioned investigation states Media Lab rejected proposed transfer of $25,000 previously donated by Epstein to Arizona State University. MIT staff began returning it and Ito agreed it should be returned. Original clearing and return proof not examined. Do not enter as accepted MIT gift or presume a settled onward payment.","source_ids":["AT10-S010"],"legacy_ids":["MIT Goodwin printed p44–45"],"duplicate_group":"DG-ASU-MIT-REJECTED-2019","additive_to_cash_total":false,"original_locator":"MIT Goodwin PDF physical p46, printed pp44–45","documentation_status":"Institutional rejection reported; original attempted/returned transfer evidence not inspected","reconciliation_status":"Explicitly outside ten MIT accepted gifts; not additional outflow until transfer records located","open_questions":["Was an original credit posted then reversed?","What records establish actual ASU→MIT attempt and any refund?"]},{"transaction_id":"AT10-T000020","date":"2012-02-21","date_precision":"day per court-filed expert schedule","instruction_date":null,"posting_date":"2012-02-21","settlement_date":null,"sender":"Hyperion Air, Inc. (JPMorgan account alias ending 4332)","origin_account_alias":"JPMC ····4332","intermediaries":[],"recipient":"Cash (ultimate beneficiary not established)","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"bank_statement_row_transcribed","source_grade":"B","heading":"Hyperion Air cash check 1111","note":"JPMorgan Hyperion Air February 2012 statement page lists $30,000 check 1111 on February 21. Amador expert Figure 31 independently identifies this check in the payable-to-cash schedule. The original check face, cash redemption and final recipient were not inspected; do not attribute the proceeds to Harry Beller personally or assert a spending purpose.","source_ids":["AT10-S012","AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0138","JPMC CHECK 1111"],"duplicate_group":"DG-JPM-HYPERION-1111","additive_to_cash_total":false,"original_locator":"EFTA01494732 JPM-SDNY-00017822, February 21 row, checks-paid table and running balance; Amador SDNY Doc238-31 Fig31 pp64–65","documentation_status":"Bank-statement line transcription crosschecked with filed expert schedule; original page image and underlying check face not yet verified","reconciliation_status":"Same original FIN81-0138 payment as before; change is evidence upgrade only, not extra cash. Component of Hyperion expert aggregate, non-additive.","open_questions":["Inspect EFTA01494732 page image and original check 1111","Identify final cash bearer and use without exposing private persons"]},{"transaction_id":"AT10-T000021","date":"2012-09-24","date_precision":"day per court-filed expert schedule","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air, Inc. (JPMorgan account alias ending 4332)","origin_account_alias":"JPMC ····4332","intermediaries":[],"recipient":"Cash (ultimate beneficiary not established)","beneficiary":null,"amount_original":1600,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"expert_schedule_recorded","source_grade":"C","heading":"Hyperion Air cash check 1370","note":"Amador expert Figure 31 lists check 1370 dated 2012-09-24 payable to cash. Expert identifies Harry Beller as signatory/endorser; this is a reported banking transaction, NOT evidence Beller personally retained the proceeds or a particular spending purpose.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0144","JPMC CHECK 1370"],"duplicate_group":"DG-JPM-HYPERION-1370","additive_to_cash_total":false,"original_locator":"SDNY Doc238-31, printed p64–65, Figure31; source bank series JPM-SDNYLIT-00052203 et seq.","documentation_status":"Original publicly filed expert schedule read in text; underlying bank statement and check image not reviewed","reconciliation_status":"Component of Hyperion cash-check $548,751.87 expert total; does not increase that aggregate as another payment","open_questions":["Original check image and bank posting?","Cash bearer and final use?"]},{"transaction_id":"AT10-T000022","date":"2012-02-14","date_precision":"day per released account-statement transcription","instruction_date":null,"posting_date":"2012-02-14","settlement_date":null,"sender":"Hyperion Air, Inc.","origin_account_alias":"JPMC ····4332","intermediaries":[{"name":"JPMorgan Chase","role":"origin bank"}],"recipient":"Insured Aircraft Title Service (bank beneficiary field)","beneficiary":"No final beneficiary established beyond named first-receiver / title-service field","amount_original":100000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_statement_row_transcribed","source_grade":"B","heading":"Bell 430 — February escrow-related wire","note":"February 14 statement shows a $100,000 Fedwire debit referencing Bell 430 serial 49078 and the title-service recipient. A same-day $100,000 internal credit also appears on the bank statement; its originating account is not named in the readable excerpt. No evidence of the escrow disbursement or final aircraft-owner benefit was recovered.","source_ids":["AT10-S012","AT10-S006"],"legacy_ids":["EFTA01494732","JPM-SDNY-00017822","ASSET-BELL430-49078"],"duplicate_group":"DG-JPM-HYPERION-20120214-FEDWIRE-100K","additive_to_cash_total":false,"original_locator":"EFTA01494732, statement page 2 of 4, February 14 credit/debit rows, JPM-SDNY-00017822","documentation_status":"DOJ-released original bank-statement row accessible by transcription; primary scan image not yet independently inspected","reconciliation_status":"Bank running-balance arithmetic checked; distinct ledger identity, not part of a certified network cash total","open_questions":["Inspect released statement page image and corresponding bank origin/beneficiary advice","Identify authority and ultimate beneficiary from original documents; do not infer"]},{"transaction_id":"AT10-T000023","date":"2012-05-22","date_precision":"day per released account-statement transcription","instruction_date":null,"posting_date":"2012-05-22","settlement_date":null,"sender":"Hyperion Air, Inc.","origin_account_alias":"JPMC ····4332","intermediaries":[{"name":"JPMorgan Chase","role":"origin bank"}],"recipient":"Insured Aircraft Title Service (bank beneficiary field)","beneficiary":"Original bank debit to title service; downstream settlement unknown","amount_original":110100,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_statement_row_transcribed","source_grade":"B","heading":"Bell 430 — May refurbishment-deposit wire","note":"May 22 statement shows $110,100 Fedwire debit referencing Bell 430 serial 49078, Aero Toystore, and a refurbishment 75-percent deposit. This documents the bank-originated debit and the stated reference; it does not establish that an aircraft refurbishment occurred, who held the title funds, or who ultimately received money.","source_ids":["AT10-S013","AT10-S006"],"legacy_ids":["EFTA01494758","JPM-SDNY-00017848","ASSET-BELL430-49078"],"duplicate_group":"DG-JPM-HYPERION-20120522-FEDWIRE-110100","additive_to_cash_total":false,"original_locator":"EFTA01494758, statement page 4 of 8, May 22 row, JPM-SDNY-00017848","documentation_status":"DOJ-released original bank-statement row accessible by transcription; primary scan image not yet independently inspected","reconciliation_status":"Bank running-balance arithmetic checked; distinct ledger identity, not part of a certified network cash total","open_questions":["Inspect released statement page image and corresponding bank origin/beneficiary advice","Identify authority and ultimate beneficiary from original documents; do not infer"]},{"transaction_id":"AT10-T000024","date":"2012-02-14","date_precision":"day per released account-statement transcription","instruction_date":null,"posting_date":"2012-02-14","settlement_date":null,"sender":"Unidentified linked DDA account (name redacted / not visible in extract)","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"bookkeeping bank"}],"recipient":"Hyperion Air, Inc. JPMorgan checking","beneficiary":null,"amount_original":100000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_statement_row_transcribed","source_grade":"B","heading":"Internal account credit ahead of February debit","note":"The February 14 bank statement lists a $100,000 funds-transferred credit immediately before a same-amount Fedwire debit. The account had a prior balance of $51,288.43, and the source account is not shown; exact dollar lineage cannot be assigned solely from proximity.","source_ids":["AT10-S012"],"legacy_ids":["EFTA01494732","JPM-SDNY-00017822"],"duplicate_group":"DG-JPM-HYPERION-20120214-INTERNAL100K","additive_to_cash_total":false,"original_locator":"EFTA01494732, statement page 2 of 4, February 14 internal credit row; running balance 51,288.43 → 151,288.43","documentation_status":"DOJ-released original bank-statement row accessible by transcription; primary scan image not yet independently inspected","reconciliation_status":"Bank running-balance arithmetic checked; distinct ledger identity, not part of a certified network cash total","open_questions":["Inspect released statement page image and corresponding bank origin/beneficiary advice","Identify authority and ultimate beneficiary from original documents; do not infer"]},{"transaction_id":"AT10-T000025","date":"2012-05-29","date_precision":"day per released account-statement transcription","instruction_date":null,"posting_date":"2012-05-29","settlement_date":null,"sender":"Hyperion Air, Inc.","origin_account_alias":"JPMC ····4332","intermediaries":[{"name":"JPMorgan Chase","role":"check clearing bank"}],"recipient":"Cash (ultimate recipient unknown)","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"bank_statement_row_transcribed","source_grade":"B","heading":"Hyperion Air cash check 1115","note":"JPMorgan May 2012 checking statement shows check 1115 for $30,000 posted on May 29. Amador expert Figure 31 separately identifies it as payable to cash. Do not infer the eventual cash recipient, private benefit, or criminal use.","source_ids":["AT10-S013","AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0140","JPMC CHECK 1115","EFTA01494758"],"duplicate_group":"DG-JPM-HYPERION-1115","additive_to_cash_total":false,"original_locator":"EFTA01494758, bank statement page 4 of 8 May 29 transaction row, JPM-SDNY-00017848; Doc238-31 Fig31","documentation_status":"DOJ-released original bank-statement row accessible by transcription; primary scan image not yet independently inspected","reconciliation_status":"Bank running-balance arithmetic checked; distinct ledger identity, not part of a certified network cash total","open_questions":["Inspect released statement page image and corresponding bank origin/beneficiary advice","Identify authority and ultimate beneficiary from original documents; do not infer"]},{"transaction_id":"AT10-T000026","date":"2007-01-11","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-01-11","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-01","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-01-11","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-01-11; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000027","date":"2007-01-22","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-01-22","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-02","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-01-22","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-01-22; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000028","date":"2007-01-29","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-01-29","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-03","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-01-29","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-01-29; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000029","date":"2007-02-22","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-02-22","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-04","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-02-22","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-02-22; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000030","date":"2007-02-27","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-02-27","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-05","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-02-27","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-02-27; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000031","date":"2007-05-09","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-05-09","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-06","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-05-09","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-05-09; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000032","date":"2007-05-21","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-05-21","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-07","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-05-21","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-05-21; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000033","date":"2007-06-01","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-06-01","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-08","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-06-01","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-06-01; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000034","date":"2007-06-06","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-06-06","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-09","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-06-06","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-06-06; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000035","date":"2007-06-13","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-06-13","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-10","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-06-13","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-06-13; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000036","date":"2007-06-27","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-06-27","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-11","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-06-27","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-06-27; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000037","date":"2007-08-03","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-08-03","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-12","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-08-03","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-08-03; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000038","date":"2007-08-14","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-08-14","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-13","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-08-14","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-08-14; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000039","date":"2007-08-21","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-08-21","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-14","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-08-21","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-08-21; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000040","date":"2007-08-23","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-08-23","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-15","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-08-23","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-08-23; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000041","date":"2007-09-11","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-09-11","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-16","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-09-11","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-09-11; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000042","date":"2007-09-19","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-09-19","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-17","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-09-19","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-09-19; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000043","date":"2007-09-26","date_precision":"day (Senate table; original bank posting day unreviewed)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated Bank of New York Mellon account (specific account unknown)","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon","role":"reported origin bank"},{"name":"JPMorgan Chase","role":"reported destination bank"}],"recipient":"Epstein-associated JPMorgan Chase account (specific account unknown)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"congressional_table_reported","source_grade":"C","heading":"2007 BNY → JPMorgan transfer · 2007-09-26","note":"One of 18 separately dated USD 1,000,000 transfers listed by the Senate Finance Committee. Original bank settlement and exact account pairing not examined. Internal movement into another Epstein account; excluded from network-income and final-recipient totals.","source_ids":["AT10-S014"],"legacy_ids":["BNY-SENATE-TABLE-2007-18","USVI v JPMC ECF 238-38 (referenced but not inspected)"],"duplicate_group":"DG-BNY-JPM-2007-2007-09-26","additive_to_cash_total":false,"original_locator":"Wyden letter Jan 15 2026 PDF p. 2 Table 1 / 2007-09-26; USVI v JPMC ECF 238-38 cited in footnote 2","documentation_status":"Original Senate letter image inspected; referenced JPMorgan underlying bank statements/court exhibit still unverified","reconciliation_status":"One historical reported interbank movement, constituent of at least $20m 2007 account transfers and potentially part of 2019 BNY $378m SAR aggregate; no independent value added","open_questions":["Obtain and examine ECF 238-38 and actual BNY/JPMC debit-credit pair for transaction identity.","Account ownership and transfer mechanism?"]},{"transaction_id":"AT10-T000044","date":"2007-06-15","date_precision":"day per forensic expert filed report","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein Bank of New York Mellon account","origin_account_alias":null,"intermediaries":[{"name":"BNY Mellon → JPMorgan Chase","role":"bank route described in litigation expert report"}],"recipient":"Ghislaine Maxwell JPMorgan account ····6312","beneficiary":null,"amount_original":7400000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Sikorsky helicopter · BNY to Maxwell account","note":"Court-filed financial expert describes this bank transfer. Incoming to Maxwell JPMC account; internal onward transfer reported the same day. The three transfers are related steps in one acquisition funding sequence, rather than separate funding sources or proof of criminal conduct.","source_ids":["AT10-S011","AT10-S014","AT10-S006"],"legacy_ids":["FIN81-0131","JPM-SDNYLIT-00085024 through 00085025","USVI v JPMC Doc 238-31 printed p46"],"duplicate_group":"DG-SIKORSKY-2007-44","additive_to_cash_total":false,"original_locator":"USVI v JPMC Doc 238-31 filed PDF physical p49/printed p46; JPM-SDNYLIT-00085024 through 00085025; Wyden BNY letter p2","documentation_status":"Original court-filed expert report page image and Senate letter page image inspected; underlying bank records not independently inspected","reconciliation_status":"Part of a reported 2007 helicopter acquisition financing chain; no addition of three steps into a total, destination unknown beyond Sikorsky","open_questions":["Find original JPM-SDNYLIT bank transaction page images and authoritative aircraft invoice/registration record.","Verify any 2007 helicopter purchase obligation, refunds or later transfers independently."]},{"transaction_id":"AT10-T000045","date":"2007-06-15","date_precision":"day per forensic expert filed report","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Ghislaine Maxwell JPMorgan account ····6312","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"bank route described in litigation expert report"}],"recipient":"Air Ghislaine Inc JPMorgan account ····4324","beneficiary":null,"amount_original":7400000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Sikorsky helicopter · Maxwell account to Air Ghislaine","note":"Court-filed financial expert describes this bank transfer. Same reported funds shifted to Air Ghislaine corporate account; no additional income inferred. The three transfers are related steps in one acquisition funding sequence, rather than separate funding sources or proof of criminal conduct.","source_ids":["AT10-S011","AT10-S014"],"legacy_ids":["AMADOR-JUNE2007-INTERNAL-ONWARD","JPM-SDNYLIT-00085024 through 00085025; JPM-SDNYLIT-00008788 through 00008789","USVI v JPMC Doc 238-31 printed p46"],"duplicate_group":"DG-SIKORSKY-2007-45","additive_to_cash_total":false,"original_locator":"USVI v JPMC Doc 238-31 filed PDF physical p49/printed p46; JPM-SDNYLIT-00085024 through 00085025; JPM-SDNYLIT-00008788 through 00008789; Wyden BNY letter p2","documentation_status":"Original court-filed expert report page image and Senate letter page image inspected; underlying bank records not independently inspected","reconciliation_status":"Part of a reported 2007 helicopter acquisition financing chain; no addition of three steps into a total, destination unknown beyond Sikorsky","open_questions":["Find original JPM-SDNYLIT bank transaction page images and authoritative aircraft invoice/registration record.","Verify any 2007 helicopter purchase obligation, refunds or later transfers independently."]},{"transaction_id":"AT10-T000046","date":"2007-06-18","date_precision":"day per forensic expert filed report","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Air Ghislaine Inc JPMorgan account ····4324","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"bank route described in litigation expert report"}],"recipient":"Sikorsky Aircraft","beneficiary":null,"amount_original":7352825,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Sikorsky helicopter · Air Ghislaine to Sikorsky","note":"Court-filed financial expert describes this bank transfer. Expert identifies aircraft down payment for Sikorsky S76C; no proof of any further disposition or independent benefit. The three transfers are related steps in one acquisition funding sequence, rather than separate funding sources or proof of criminal conduct.","source_ids":["AT10-S011","AT10-S014","AT10-S006"],"legacy_ids":["FIN81-0132","JPM-SDNYLIT-00008788 through 00008789","USVI v JPMC Doc 238-31 printed p46"],"duplicate_group":"DG-SIKORSKY-2007-46","additive_to_cash_total":false,"original_locator":"USVI v JPMC Doc 238-31 filed PDF physical p49/printed p46; JPM-SDNYLIT-00008788 through 00008789; Wyden BNY letter p2","documentation_status":"Original court-filed expert report page image and Senate letter page image inspected; underlying bank records not independently inspected","reconciliation_status":"Part of a reported 2007 helicopter acquisition financing chain; no addition of three steps into a total, destination unknown beyond Sikorsky","open_questions":["Find original JPM-SDNYLIT bank transaction page images and authoritative aircraft invoice/registration record.","Verify any 2007 helicopter purchase obligation, refunds or later transfers independently."]},{"transaction_id":"AT10-T000047","date":"2017-03-10","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche brokerage","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche checking (DBTCA)","beneficiary":null,"amount_original":36000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2017-03-10 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 36,000,000 USD movement on 2017-03-10: The Haze Trust — Deutsche brokerage to The Haze Trust — Deutsche checking (DBTCA). Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0006153. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0226","EFTA00027019","EFTA00080250","DB-SDNY-0006153"],"duplicate_group":"DG-HAZE-2019DB-2017-03-10-FIN81-0226","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0006153; original FIN81 matrix FIN81-0226","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000048","date":"2017-03-10","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche checking (DBTCA)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche preferred deposit (DBAGNY)","beneficiary":null,"amount_original":35999000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2017-03-10 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 35,999,000 USD movement on 2017-03-10: The Haze Trust — Deutsche checking (DBTCA) to The Haze Trust — Deutsche preferred deposit (DBAGNY). Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0006153. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0227","EFTA00027019","EFTA00080250","DB-SDNY-0006153"],"duplicate_group":"DG-HAZE-2019DB-2017-03-10-FIN81-0227","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0006153; original FIN81 matrix FIN81-0227","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000049","date":"2017-03-27","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche preferred deposit (DBAGNY)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"Plan D LLC — Deutsche checking","beneficiary":null,"amount_original":15000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2017-03-27 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 15,000,000 USD movement on 2017-03-27: The Haze Trust — Deutsche preferred deposit (DBAGNY) to Plan D LLC — Deutsche checking. Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0006168. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0228","EFTA00027019","EFTA00080250","DB-SDNY-0006168"],"duplicate_group":"DG-HAZE-2019DB-2017-03-27-FIN81-0228","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0006168; original FIN81 matrix FIN81-0228","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000050","date":"2017-06-19","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Christie's Inc. — auction-company account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche checking (DBTCA)","beneficiary":null,"amount_original":7725000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"asset_sale_receipt","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2017-06-19 · auction-company credit","note":"Deutsche Bank counsel-provided Exhibit D charts a 7,725,000 USD movement on 2017-06-19: Christie's Inc. — auction-company account to The Haze Trust — Deutsche checking (DBTCA). Gross auction-house account credit. Chart Bates DB-SDNY-0006320. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0223","EFTA00027019","EFTA00080250","DB-SDNY-0006320"],"duplicate_group":"DG-HAZE-2019DB-2017-06-19-FIN81-0223","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0006320; original FIN81 matrix FIN81-0223","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Third-party gross auction-house account receipt; distinct bank-chart row but no documented net art-sale profit or ultimate payee.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"auction","haze_accounting_group":"auction_incoming"},{"transaction_id":"AT10-T000051","date":"2017-09-25","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Sotheby's — auction-company account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche checking (DBTCA)","beneficiary":null,"amount_original":11536544,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"asset_sale_receipt","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2017-09-25 · auction-company credit","note":"Deutsche Bank counsel-provided Exhibit D charts a 11,536,544 USD movement on 2017-09-25: Sotheby's — auction-company account to The Haze Trust — Deutsche checking (DBTCA). Gross auction-house account credit. Chart Bates DB-SDNY-0006565. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0224","EFTA00027019","EFTA00080250","DB-SDNY-0006565"],"duplicate_group":"DG-HAZE-2019DB-2017-09-25-FIN81-0224","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0006565; original FIN81 matrix FIN81-0224","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Third-party gross auction-house account receipt; distinct bank-chart row but no documented net art-sale profit or ultimate payee.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"auction","haze_accounting_group":"auction_incoming"},{"transaction_id":"AT10-T000052","date":"2017-09-26","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche checking (DBTCA)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche preferred deposit (DBAGNY)","beneficiary":null,"amount_original":15000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2017-09-26 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 15,000,000 USD movement on 2017-09-26: The Haze Trust — Deutsche checking (DBTCA) to The Haze Trust — Deutsche preferred deposit (DBAGNY). Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0006565. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0229","EFTA00027019","EFTA00080250","DB-SDNY-0006565"],"duplicate_group":"DG-HAZE-2019DB-2017-09-26-FIN81-0229","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0006565; original FIN81 matrix FIN81-0229","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000053","date":"2017-10-24","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Sotheby's — auction-company account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche checking (DBTCA)","beneficiary":null,"amount_original":11249417,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"asset_sale_receipt","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2017-10-24 · auction-company credit","note":"Deutsche Bank counsel-provided Exhibit D charts a 11,249,417 USD movement on 2017-10-24: Sotheby's — auction-company account to The Haze Trust — Deutsche checking (DBTCA). Gross auction-house account credit. Chart Bates DB-SDNY-0006646. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0225","EFTA00027019","EFTA00080250","DB-SDNY-0006646"],"duplicate_group":"DG-HAZE-2019DB-2017-10-24-FIN81-0225","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0006646; original FIN81 matrix FIN81-0225","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Third-party gross auction-house account receipt; distinct bank-chart row but no documented net art-sale profit or ultimate payee.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"auction","haze_accounting_group":"auction_incoming"},{"transaction_id":"AT10-T000054","date":"2017-10-26","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche checking (DBTCA)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche preferred deposit (DBAGNY)","beneficiary":null,"amount_original":13000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2017-10-26 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 13,000,000 USD movement on 2017-10-26: The Haze Trust — Deutsche checking (DBTCA) to The Haze Trust — Deutsche preferred deposit (DBAGNY). Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0006646. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0230","EFTA00027019","EFTA00080250","DB-SDNY-0006646"],"duplicate_group":"DG-HAZE-2019DB-2017-10-26-FIN81-0230","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0006646; original FIN81 matrix FIN81-0230","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000055","date":"2018-06-22","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche preferred deposit (DBAGNY)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"Southern Financial LLC — Deutsche checking","beneficiary":null,"amount_original":9000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2018-06-22 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 9,000,000 USD movement on 2018-06-22: The Haze Trust — Deutsche preferred deposit (DBAGNY) to Southern Financial LLC — Deutsche checking. Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0007361. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0231","EFTA00027019","EFTA00080250","DB-SDNY-0007361"],"duplicate_group":"DG-HAZE-2019DB-2018-06-22-FIN81-0231","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0007361; original FIN81 matrix FIN81-0231","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000056","date":"2018-08-20","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche preferred deposit (DBAGNY)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"Southern Financial LLC — Deutsche checking","beneficiary":null,"amount_original":5000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2018-08-20 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 5,000,000 USD movement on 2018-08-20: The Haze Trust — Deutsche preferred deposit (DBAGNY) to Southern Financial LLC — Deutsche checking. Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0007544. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0241","EFTA00027019","EFTA00080250","DB-SDNY-0007544"],"duplicate_group":"DG-HAZE-2019DB-2018-08-20-FIN81-0241","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0007544; original FIN81 matrix FIN81-0241","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000057","date":"2018-09-17","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche preferred deposit (DBAGNY)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"Southern Financial LLC — Deutsche preferred deposit (DBAGNY)","beneficiary":null,"amount_original":5000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2018-09-17 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 5,000,000 USD movement on 2018-09-17: The Haze Trust — Deutsche preferred deposit (DBAGNY) to Southern Financial LLC — Deutsche preferred deposit (DBAGNY). Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0007635. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0242","EFTA00027019","EFTA00080250","DB-SDNY-0007635"],"duplicate_group":"DG-HAZE-2019DB-2018-09-17-FIN81-0242","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0007635; original FIN81 matrix FIN81-0242","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000058","date":"2018-09-28","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche preferred deposit (DBAGNY)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"Southern Financial LLC — Deutsche checking","beneficiary":null,"amount_original":8000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2018-09-28 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 8,000,000 USD movement on 2018-09-28: The Haze Trust — Deutsche preferred deposit (DBAGNY) to Southern Financial LLC — Deutsche checking. Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0007635. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0243","EFTA00027019","EFTA00080250","DB-SDNY-0007635"],"duplicate_group":"DG-HAZE-2019DB-2018-09-28-FIN81-0243","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0007635; original FIN81 matrix FIN81-0243","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000059","date":"2018-10-01","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche preferred deposit (DBAGNY)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"Southern Trust Company Inc. — Deutsche checking","beneficiary":null,"amount_original":10000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2018-10-01 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 10,000,000 USD movement on 2018-10-01: The Haze Trust — Deutsche preferred deposit (DBAGNY) to Southern Trust Company Inc. — Deutsche checking. Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0007725. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0232","EFTA00027019","EFTA00080250","DB-SDNY-0007725"],"duplicate_group":"DG-HAZE-2019DB-2018-10-01-FIN81-0232","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0007725; original FIN81 matrix FIN81-0232","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000060","date":"2018-10-24","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche preferred deposit (DBAGNY)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"Southern Financial LLC — Deutsche checking","beneficiary":null,"amount_original":5000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2018-10-24 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 5,000,000 USD movement on 2018-10-24: The Haze Trust — Deutsche preferred deposit (DBAGNY) to Southern Financial LLC — Deutsche checking. Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0007725. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0244","EFTA00027019","EFTA00080250","DB-SDNY-0007725"],"duplicate_group":"DG-HAZE-2019DB-2018-10-24-FIN81-0244","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0007725; original FIN81 matrix FIN81-0244","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000061","date":"2018-11-20","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche checking (DBTCA)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"Southern Financial LLC — Deutsche checking","beneficiary":null,"amount_original":2500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2018-11-20 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 2,500,000 USD movement on 2018-11-20: The Haze Trust — Deutsche checking (DBTCA) to Southern Financial LLC — Deutsche checking. Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0007798. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0245","EFTA00027019","EFTA00080250","DB-SDNY-0007798"],"duplicate_group":"DG-HAZE-2019DB-2018-11-20-FIN81-0245","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0007798; original FIN81 matrix FIN81-0245","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000062","date":"2018-12-13","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"HSBC Bank Bermuda Limited — originating bank name only","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche checking (DBTCA)","beneficiary":null,"amount_original":58328,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2018-12-13 · bank-origin credit","note":"Deutsche Bank counsel-provided Exhibit D charts a 58,328 USD movement on 2018-12-13: HSBC Bank Bermuda Limited — originating bank name only to The Haze Trust — Deutsche checking (DBTCA). Cross-bank incoming credit, source account owner unidentified. Chart Bates DB-SDNY-0007888. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0246","EFTA00027019","EFTA00080250","DB-SDNY-0007888"],"duplicate_group":"DG-HAZE-2019DB-2018-12-13-FIN81-0246","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0007888; original FIN81 matrix FIN81-0246","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"External bank-named incoming Haze account credit; payer account legal owner / ultimate source unverified.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"external_bank","haze_accounting_group":"external_unknown_origin"},{"transaction_id":"AT10-T000063","date":"2018-12-19","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche preferred deposit (DBAGNY)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"Southern Financial LLC — Deutsche checking","beneficiary":null,"amount_original":5000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2018-12-19 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 5,000,000 USD movement on 2018-12-19: The Haze Trust — Deutsche preferred deposit (DBAGNY) to Southern Financial LLC — Deutsche checking. Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0007908. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0233","EFTA00027019","EFTA00080250","DB-SDNY-0007908"],"duplicate_group":"DG-HAZE-2019DB-2018-12-19-FIN81-0233","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0007908; original FIN81 matrix FIN81-0233","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000064","date":"2019-01-10","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche preferred deposit (DBAGNY)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche checking (DBTCA)","beneficiary":null,"amount_original":2727941,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2019-01-10 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 2,727,941 USD movement on 2019-01-10: The Haze Trust — Deutsche preferred deposit (DBAGNY) to The Haze Trust — Deutsche checking (DBTCA). Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0007979. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0247","EFTA00027019","EFTA00080250","DB-SDNY-0007979"],"duplicate_group":"DG-HAZE-2019DB-2019-01-10-FIN81-0247","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0007979; original FIN81 matrix FIN81-0247","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000065","date":"2019-01-10","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche brokerage","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche checking (DBTCA)","beneficiary":null,"amount_original":6000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2019-01-10 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 6,000,000 USD movement on 2019-01-10: The Haze Trust — Deutsche brokerage to The Haze Trust — Deutsche checking (DBTCA). Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0007979. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0248","EFTA00027019","EFTA00080250","DB-SDNY-0007979"],"duplicate_group":"DG-HAZE-2019DB-2019-01-10-FIN81-0248","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0007979; original FIN81 matrix FIN81-0248","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000066","date":"2019-02-07","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche checking (DBTCA)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"Southern Financial LLC — Deutsche checking","beneficiary":null,"amount_original":8791283,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2019-02-07 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 8,791,283 USD movement on 2019-02-07: The Haze Trust — Deutsche checking (DBTCA) to Southern Financial LLC — Deutsche checking. Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0008063. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0249","EFTA00027019","EFTA00080250","DB-SDNY-0008063"],"duplicate_group":"DG-HAZE-2019DB-2019-02-07-FIN81-0249","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0008063; original FIN81 matrix FIN81-0249","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000067","date":"2019-02-19","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche brokerage","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche checking (DBTCA)","beneficiary":null,"amount_original":12608253,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2019-02-19 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 12,608,253 USD movement on 2019-02-19: The Haze Trust — Deutsche brokerage to The Haze Trust — Deutsche checking (DBTCA). Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0008064. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0250","EFTA00027019","EFTA00080250","DB-SDNY-0008064"],"duplicate_group":"DG-HAZE-2019DB-2019-02-19-FIN81-0250","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0008064; original FIN81 matrix FIN81-0250","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000068","date":"2019-02-19","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche brokerage","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche checking (DBTCA)","beneficiary":null,"amount_original":167414,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2019-02-19 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 167,414 USD movement on 2019-02-19: The Haze Trust — Deutsche brokerage to The Haze Trust — Deutsche checking (DBTCA). Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0008064. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0251","EFTA00027019","EFTA00080250","DB-SDNY-0008064"],"duplicate_group":"DG-HAZE-2019DB-2019-02-19-FIN81-0251","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0008064; original FIN81 matrix FIN81-0251","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000069","date":"2019-02-19","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Financial LLC — Deutsche checking","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche checking (DBTCA)","beneficiary":null,"amount_original":11715364,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2019-02-19 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 11,715,364 USD movement on 2019-02-19: Southern Financial LLC — Deutsche checking to The Haze Trust — Deutsche checking (DBTCA). Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0008063. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0252","EFTA00027019","EFTA00080250","DB-SDNY-0008063"],"duplicate_group":"DG-HAZE-2019DB-2019-02-19-FIN81-0252","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0008063; original FIN81 matrix FIN81-0252","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000070","date":"2019-02-19","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein — Deutsche checking","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"The Haze Trust — Deutsche checking (DBTCA)","beneficiary":null,"amount_original":7000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2019-02-19 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 7,000,000 USD movement on 2019-02-19: Jeffrey Epstein — Deutsche checking to The Haze Trust — Deutsche checking (DBTCA). Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0008063. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0234","EFTA00027019","EFTA00080250","DB-SDNY-0008063"],"duplicate_group":"DG-HAZE-2019DB-2019-02-19-FIN81-0234","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0008063; original FIN81 matrix FIN81-0234","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000071","date":"2019-02-22","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche checking (DBTCA)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"Jeffrey Epstein — Deutsche checking","beneficiary":null,"amount_original":7000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2019-02-22 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 7,000,000 USD movement on 2019-02-22: The Haze Trust — Deutsche checking (DBTCA) to Jeffrey Epstein — Deutsche checking. Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0008063. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0235","EFTA00027019","EFTA00080250","DB-SDNY-0008063"],"duplicate_group":"DG-HAZE-2019DB-2019-02-22-FIN81-0235","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0008063; original FIN81 matrix FIN81-0235","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000072","date":"2019-02-22","date_precision":"day in bank-produced chart; posting/settlement bank evidence uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust — Deutsche checking (DBTCA)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank / DBAGNY","role":"bank-chart institution; accounts as named in exhibit"}],"recipient":"Southern Financial LLC — Deutsche checking","beneficiary":null,"amount_original":24564037,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Haze Trust · 2019-02-22 · related-account transfer","note":"Deutsche Bank counsel-provided Exhibit D charts a 24,564,037 USD movement on 2019-02-22: The Haze Trust — Deutsche checking (DBTCA) to Southern Financial LLC — Deutsche checking. Related-account transfer, not independent incoming income. Chart Bates DB-SDNY-0008063. The underlying original bank statements, exact beneficial entitlements and downstream end-use are not authenticated. Do not infer receipt by an individual or count related steps as additional income.","source_ids":["AT10-S016","AT10-S017","AT10-S006"],"legacy_ids":["FIN81-0236","EFTA00027019","EFTA00080250","DB-SDNY-0008063"],"duplicate_group":"DG-HAZE-2019DB-2019-02-22-FIN81-0236","additive_to_cash_total":false,"original_locator":"Deutsche Aug 2019 Exhibit D, source EFTA00027019 / EFTA00080250, DB-SDNY-0008063; original FIN81 matrix FIN81-0236","documentation_status":"Bank-prepared chart text cross-checked with FIN81, original PDF chart page scan not yet visually authenticated; original debit/credit instruments pending","reconciliation_status":"Bank-chart related account debit/credit movement; no independent net network income or unique ultimate beneficiary.","open_questions":["Retrieve original relevant Deutsche DB-SDNY bank debit and credit instruments and account ownership proof.","Verify allocation, downstream movements or recoveries; do not treat chart as net new network receipts."],"haze_category":"related","haze_accounting_group":"internal_or_affiliate"},{"transaction_id":"AT10-T000073","date":"2015-12-29","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Cecile de Jongh","beneficiary":null,"amount_original":200000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2015-12-29 · Cecile de Jongh","note":"2015-12-29: original bank presentation reports USD 200,000.00 from Southern Trust Company, Inc. to Cecile de Jongh. 2015 $200k wire to Cecile de Jongh: distinct from later 2018 $7,167.80 bank inquiry and separate spouse loan references. No proven improper purpose. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0253","EFTA01681901"],"duplicate_group":"DG-FIN81-0253","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p38, EFTA01681901 / FIN81-0253","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"individual","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000074","date":"2017-04-13","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal Deutsche account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Benny Shabtai","beneficiary":null,"amount_original":6100,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2017-04-13 · Benny Shabtai","note":"2017-04-13: original bank presentation reports USD 6,100.00 from Jeffrey Epstein personal Deutsche account to Benny Shabtai. Bank-reported wire only; no proof of purpose or criminal knowledge. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0254","EFTA01681901"],"duplicate_group":"DG-FIN81-0254","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p38, EFTA01681901 / FIN81-0254","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"individual","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000075","date":"2017-07-19","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal Deutsche account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Sultan Ahmed bin Sulayem","beneficiary":null,"amount_original":6200,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2017-07-19 · Sultan Ahmed bin Sulayem","note":"2017-07-19: original bank presentation reports USD 6,200.00 from Jeffrey Epstein personal Deutsche account to Sultan Ahmed bin Sulayem. No documentary nexus to any official action or decision; no illicit-purpose attribution. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0255","EFTA01681903"],"duplicate_group":"DG-FIN81-0255","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p40, EFTA01681903 / FIN81-0255","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"individual","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000076","date":"2015-12-21","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Terje Rød-Larsen","beneficiary":null,"amount_original":250000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2015-12-21 · Terje Rød-Larsen","note":"2015-12-21: original bank presentation reports USD 250,000.00 from Southern Trust Company, Inc. to Terje Rød-Larsen. Separate from earlier promissory note and institutional grants; no contractual basis inferred. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0256","EFTA01681903"],"duplicate_group":"DG-FIN81-0256","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p40, EFTA01681903 / FIN81-0256","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"individual","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000077","date":"2019-05-01","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal Deutsche account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"JetSuite Air (private aircraft charter company)","beneficiary":null,"amount_original":53750,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2019-05-01 · JetSuite Air (private aircraft charter company)","note":"2019-05-01: original bank presentation reports USD 53,750.00 from Jeffrey Epstein personal Deutsche account to JetSuite Air (private aircraft charter company). Bank specifically reports payment to JetSuite Air, NOT to Kathy Ruemmler, whose name appears only as a reference in the transfer description. Passenger/travel not proven. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0257","EFTA01681902"],"duplicate_group":"DG-FIN81-0257","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p39, EFTA01681902 / FIN81-0257","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"corporate","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000078","date":"2018-12-03","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Darren K. Indyke PLLC account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Noam Chomsky","beneficiary":null,"amount_original":269159,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2018-12-03 · Noam Chomsky","note":"2018-12-03: original bank presentation reports USD 269,159.00 from Darren K. Indyke PLLC account to Noam Chomsky. Source is a law-office company account, not proven Indyke personal funds; original underlying ownership and reason unverified. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0258","EFTA01681902"],"duplicate_group":"DG-FIN81-0258","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p39, EFTA01681902 / FIN81-0258","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"individual","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000079","date":"2015-01-15","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal Deutsche account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Alan Dershowitz","beneficiary":null,"amount_original":15487,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2015-01-15 · Alan Dershowitz","note":"2015-01-15: original bank presentation reports USD 15,487.00 from Jeffrey Epstein personal Deutsche account to Alan Dershowitz. Bank chart lists a check, but original check image, payee endorsement, and encashment not reviewed. No inference of service or criminal conduct. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0259","EFTA01681901"],"duplicate_group":"DG-FIN81-0259","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p38, EFTA01681901 / FIN81-0259","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"individual","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000080","date":"2016-03-21","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal Deutsche account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Alan Dershowitz Consulting LLC","beneficiary":null,"amount_original":85000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2016-03-21 · Alan Dershowitz Consulting LLC","note":"2016-03-21: original bank presentation reports USD 85,000.00 from Jeffrey Epstein personal Deutsche account to Alan Dershowitz Consulting LLC. Payee is legal consulting company, not personally Dershowitz. Do not merge with personal 2015 check. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0260","EFTA01681901"],"duplicate_group":"DG-FIN81-0260","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p38, EFTA01681901 / FIN81-0260","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"corporate","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000081","date":"2017-12-06","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America, Ltd.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Bruce and Marsha Moskowitz Foundation","beneficiary":null,"amount_original":50000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2017-12-06 · Bruce and Marsha Moskowitz Foundation","note":"2017-12-06: original bank presentation reports USD 50,000.00 from Gratitude America, Ltd. to Bruce and Marsha Moskowitz Foundation. Third separate dated $50k foundation transfer (2016 January and July transfers are FIN81-0237/0239); cross-supported by bank Exhibit E and 2017 foundation tax return. Not a personal payment to either eponymous individual. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006","AT10-S017"],"legacy_ids":["FIN81-0261","EFTA01681901"],"duplicate_group":"DG-FIN81-0261","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p38, EFTA01681901 / FIN81-0261","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"foundation","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000082","date":"2017-07-13","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal Deutsche account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Peggy Siegal, Inc.","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2017-07-13 · Peggy Siegal, Inc.","note":"2017-07-13: original bank presentation reports USD 30,000.00 from Jeffrey Epstein personal Deutsche account to Peggy Siegal, Inc.. Company recipient; do not assume personal take-home income to individual named in corporate title. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0266","EFTA01681903"],"duplicate_group":"DG-FIN81-0266","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p40, EFTA01681903 / FIN81-0266","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"corporate","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000083","date":"2017-08-04","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal Deutsche account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Peggy Siegal, Inc.","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2017-08-04 · Peggy Siegal, Inc.","note":"2017-08-04: original bank presentation reports USD 25,000.00 from Jeffrey Epstein personal Deutsche account to Peggy Siegal, Inc.. Separate dated company-directed transfer; consulting fees described in bank background, original contract unreviewed. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0267","EFTA01681903"],"duplicate_group":"DG-FIN81-0267","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p40, EFTA01681903 / FIN81-0267","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"corporate","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000084","date":"2018-07-30","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal Deutsche account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Peggy Siegal, Inc.","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2018-07-30 · Peggy Siegal, Inc.","note":"2018-07-30: original bank presentation reports USD 30,000.00 from Jeffrey Epstein personal Deutsche account to Peggy Siegal, Inc.. Separate bank-listed company check; no payee-bank clearance original. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0268","EFTA01681903"],"duplicate_group":"DG-FIN81-0268","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p40, EFTA01681903 / FIN81-0268","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"corporate","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000085","date":"2014-11-07","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"L H Summers Economic Consulting LLC","beneficiary":null,"amount_original":1196,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2014-11-07 · L H Summers Economic Consulting LLC","note":"2014-11-07: original bank presentation reports USD 1,196.00 from Southern Trust Company, Inc. to L H Summers Economic Consulting LLC. Bank labels travel expenses; company payee, not a Larry Summers personal gift. Different from institutional honorarium. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0269","EFTA01681902"],"duplicate_group":"DG-FIN81-0269","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p39, EFTA01681902 / FIN81-0269","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"corporate","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000086","date":"2014-11-24","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"L H Summers Economic Consulting LLC","beneficiary":null,"amount_original":37,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2014-11-24 · L H Summers Economic Consulting LLC","note":"2014-11-24: original bank presentation reports USD 37.00 from Southern Trust Company, Inc. to L H Summers Economic Consulting LLC. Second dated $37 travel-expense wire; not a duplicate or personal payment. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0270","EFTA01681902"],"duplicate_group":"DG-FIN81-0270","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p39, EFTA01681902 / FIN81-0270","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"corporate","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000087","date":"2018-04-05","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America, Ltd.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Lawrence Krauss","beneficiary":null,"amount_original":15000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2018-04-05 · Lawrence Krauss","note":"2018-04-05: original bank presentation reports USD 15,000.00 from Gratitude America, Ltd. to Lawrence Krauss. Charitable foundation source but recipient personally named. Tax treatment / grant classification unresolved. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0271","EFTA01681902"],"duplicate_group":"DG-FIN81-0271","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p39, EFTA01681902 / FIN81-0271","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"individual","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000088","date":"2018-11-05","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal Deutsche account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Lawrence Krauss","beneficiary":null,"amount_original":10000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2018-11-05 · Lawrence Krauss","note":"2018-11-05: original bank presentation reports USD 10,000.00 from Jeffrey Epstein personal Deutsche account to Lawrence Krauss. Separate Epstein personal bank wire seven months after foundation wire; payment purpose unspecified. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0272","EFTA01681902"],"duplicate_group":"DG-FIN81-0272","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p39, EFTA01681902 / FIN81-0272","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"individual","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000089","date":"2016-10-05","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal Deutsche account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Joichi Ito (Joi Ito on bank chart)","beneficiary":null,"amount_original":1983,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2016-10-05 · Joichi Ito (Joi Ito on bank chart)","note":"2016-10-05: original bank presentation reports USD 1,983.00 from Jeffrey Epstein personal Deutsche account to Joichi Ito (Joi Ito on bank chart). Distinct personal check from FIN81-0055 through 0058 corporate investments; no check clearance original. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0273","EFTA01681902"],"duplicate_group":"DG-FIN81-0273","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p39, EFTA01681902 / FIN81-0273","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"individual","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000090","date":"2017-11-21","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal Deutsche account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Woody Allen (bank check payee)","beneficiary":null,"amount_original":3134,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"bank_presentation_listed","source_grade":"B","heading":"Deutsche Exhibit P · 2017-11-21 · Woody Allen (bank check payee)","note":"2017-11-21: original bank presentation reports USD 3,134.00 from Jeffrey Epstein personal Deutsche account to Woody Allen (bank check payee). Original chart shows $3,134 with blue handwritten annotation adjacent to figure; exact cents, encashment and purpose not verified. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S018","AT10-S006"],"legacy_ids":["FIN81-0274","EFTA01681903"],"duplicate_group":"DG-FIN81-0274","additive_to_cash_total":false,"original_locator":"Deutsche Sept 12 2019 Exhibit P printed p40, EFTA01681903 / FIN81-0274","documentation_status":"Original bank presentation page visually inspected; bank debit advice, beneficiary account receipt and payment purpose not independently verified","reconciliation_status":"Bank-list claimed payment; recipient named in bank table, not verified personal profit; excludes potential parent aggregations.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"individual","source_audit_kind":"Deutsche Exhibit P"},{"transaction_id":"AT10-T000091","date":"2018-12-20","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-affiliated FirstBank relationship (exact account unknown)","origin_account_alias":null,"intermediaries":[{"name":"FirstBank","role":"bank retrospective compliance inquiry; transfer source account unknown"}],"recipient":"Jeanne Brennan Wiebracht","beneficiary":null,"amount_original":11308.5,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_inquiry_payment","state":"banker_inquiry_listed","source_grade":"C","heading":"FirstBank compliance inquiry · 2018-12-20 · Jeanne Brennan Wiebracht","note":"2018-12-20: original bank inquiry reports USD 11,308.50 from Epstein-affiliated FirstBank relationship (exact account unknown) to Jeanne Brennan Wiebracht. Listed in February 2019 FirstBank compliance inquiry; does not by itself prove completed bank clearing or ultimate receipt. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S019","AT10-S006"],"legacy_ids":["FIN81-0262","EFTA01029276"],"duplicate_group":"DG-FIN81-0262","additive_to_cash_total":false,"original_locator":"EFTA01029276 p2 historic transactions table / FIN81-0262","documentation_status":"Bank inquiry text checked against original FIN81; original file page image and debit/credit instrument not inspected","reconciliation_status":"Banker questioned prior reported payment; no independent settlement certification.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"firstbank","source_audit_kind":"FirstBank inquiry"},{"transaction_id":"AT10-T000092","date":"2018-12-20","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-affiliated FirstBank relationship (exact account unknown)","origin_account_alias":null,"intermediaries":[{"name":"FirstBank","role":"bank retrospective compliance inquiry; transfer source account unknown"}],"recipient":"Cecile R. de Jongh","beneficiary":null,"amount_original":7167.8,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_inquiry_payment","state":"banker_inquiry_listed","source_grade":"C","heading":"FirstBank compliance inquiry · 2018-12-20 · Cecile R. de Jongh","note":"2018-12-20: original bank inquiry reports USD 7,167.80 from Epstein-affiliated FirstBank relationship (exact account unknown) to Cecile R. de Jongh. Distinct amount/date from 2015 $200,000 Southern Trust wire. Bank inquiry asks for purpose; no bank debit/receipt original. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S019","AT10-S006"],"legacy_ids":["FIN81-0263","EFTA01029276"],"duplicate_group":"DG-FIN81-0263","additive_to_cash_total":false,"original_locator":"EFTA01029276 p2 historic transactions table / FIN81-0263","documentation_status":"Bank inquiry text checked against original FIN81; original file page image and debit/credit instrument not inspected","reconciliation_status":"Banker questioned prior reported payment; no independent settlement certification.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"firstbank","source_audit_kind":"FirstBank inquiry"},{"transaction_id":"AT10-T000093","date":"2018-09-04","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-affiliated FirstBank relationship (exact account unknown)","origin_account_alias":null,"intermediaries":[{"name":"FirstBank","role":"bank retrospective compliance inquiry; transfer source account unknown"}],"recipient":"Citizens for Better Government (organization)","beneficiary":null,"amount_original":50000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_inquiry_payment","state":"banker_inquiry_listed","source_grade":"C","heading":"FirstBank compliance inquiry · 2018-09-04 · Citizens for Better Government (organization)","note":"2018-09-04: original bank inquiry reports USD 50,000.00 from Epstein-affiliated FirstBank relationship (exact account unknown) to Citizens for Better Government (organization). Bank inquiry lists organization by name only; political expenditure classification and receipt not established. Do not conflate with other USVI organizations. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S019","AT10-S006"],"legacy_ids":["FIN81-0264","EFTA01029276"],"duplicate_group":"DG-FIN81-0264","additive_to_cash_total":false,"original_locator":"EFTA01029276 p2 historic transactions table / FIN81-0264","documentation_status":"Bank inquiry text checked against original FIN81; original file page image and debit/credit instrument not inspected","reconciliation_status":"Banker questioned prior reported payment; no independent settlement certification.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"firstbank","source_audit_kind":"FirstBank inquiry"},{"transaction_id":"AT10-T000094","date":"2018-10-29","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-affiliated FirstBank relationship (exact account unknown)","origin_account_alias":null,"intermediaries":[{"name":"FirstBank","role":"bank retrospective compliance inquiry; transfer source account unknown"}],"recipient":"Democratic Cong (abbreviated beneficiary label)","beneficiary":null,"amount_original":10000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_inquiry_payment","state":"banker_inquiry_listed","source_grade":"C","heading":"FirstBank compliance inquiry · 2018-10-29 · Democratic Cong (abbreviated beneficiary label)","note":"2018-10-29: original bank inquiry reports USD 10,000.00 from Epstein-affiliated FirstBank relationship (exact account unknown) to Democratic Cong (abbreviated beneficiary label). Exact legal recipient uncertain. Separate reporting suggests attempted corporate check and refunded personal contribution; this inquiry does not prove two successful campaign donations. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S019","AT10-S006"],"legacy_ids":["FIN81-0265","EFTA01029276"],"duplicate_group":"DG-FIN81-0265","additive_to_cash_total":false,"original_locator":"EFTA01029276 p2 historic transactions table / FIN81-0265","documentation_status":"Bank inquiry text checked against original FIN81; original file page image and debit/credit instrument not inspected","reconciliation_status":"Banker questioned prior reported payment; no independent settlement certification.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"firstbank","source_audit_kind":"FirstBank inquiry"},{"transaction_id":"AT10-T000095","date":"2018-02-28","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America Ltd. Deutsche money-market account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"Cancer Research Wellness Institute","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"bank_chart_recorded","source_grade":"C","heading":"Gratitude America bank chart · 2018-02-28 · Cancer Research Wellness Institute","note":"2018-02-28: original bank chart reports USD 25,000.00 from Gratitude America Ltd. Deutsche money-market account to Cancer Research Wellness Institute. Different dated chart record from 2017 Oct 2 FIN81-0240. Recipient credit and charity classification unverified. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S020","AT10-S006"],"legacy_ids":["FIN81-0275","EFTA00080268"],"duplicate_group":"DG-FIN81-0275","additive_to_cash_total":false,"original_locator":"EFTA00080268 Exhibit E, DB-SDNY-0006991 / FIN81-0275","documentation_status":"Bank chart extracted text checked; original chart page image not inspected; payee-bank receipt absent","reconciliation_status":"Bank-listed foundation account outflow; not proven personal benefit and not additive to unexamined grants aggregate.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"foundation_chart","source_audit_kind":"Deutsche Exhibit E"},{"transaction_id":"AT10-T000096","date":"2018-04-02","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America Ltd. Deutsche money-market account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"NPO Baleto Teatras","beneficiary":null,"amount_original":18493,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"bank_chart_recorded","source_grade":"C","heading":"Gratitude America bank chart · 2018-04-02 · NPO Baleto Teatras","note":"2018-04-02: original bank chart reports USD 18,493.00 from Gratitude America Ltd. Deutsche money-market account to NPO Baleto Teatras. Bank chart payee as presented, legal entity and ultimate use not independently verified. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S020","AT10-S006"],"legacy_ids":["FIN81-0276","EFTA00080268"],"duplicate_group":"DG-FIN81-0276","additive_to_cash_total":false,"original_locator":"EFTA00080268 Exhibit E, DB-SDNY-0007170 / FIN81-0276","documentation_status":"Bank chart extracted text checked; original chart page image not inspected; payee-bank receipt absent","reconciliation_status":"Bank-listed foundation account outflow; not proven personal benefit and not additive to unexamined grants aggregate.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"foundation_chart","source_audit_kind":"Deutsche Exhibit E"},{"transaction_id":"AT10-T000097","date":"2018-09-17","date_precision":"reported day in bank table; original debit and beneficiary-bank receipt not inspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America Ltd. Deutsche money-market account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"original bank-produced Sept 2019 retrospective transaction table"}],"recipient":"VSJ Baleto Teat… (partially truncated)","beneficiary":null,"amount_original":10000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_grant","state":"bank_chart_recorded","source_grade":"C","heading":"Gratitude America bank chart · 2018-09-17 · VSJ Baleto Teat… (partially truncated)","note":"2018-09-17: original bank chart reports USD 10,000.00 from Gratitude America Ltd. Deutsche money-market account to VSJ Baleto Teat… (partially truncated). Original excerpt truncates legal recipient; do not automatically merge with NPO Baleto Teatras. No allegation of recipient wrongdoing follows from payment listing.","source_ids":["AT10-S020","AT10-S006"],"legacy_ids":["FIN81-0277","EFTA00080268"],"duplicate_group":"DG-FIN81-0277","additive_to_cash_total":false,"original_locator":"EFTA00080268 Exhibit E, DB-SDNY-0007629 / FIN81-0277","documentation_status":"Bank chart extracted text checked; original chart page image not inspected; payee-bank receipt absent","reconciliation_status":"Bank-listed foundation account outflow; not proven personal benefit and not additive to unexamined grants aggregate.","open_questions":["Obtain original account debit advice and beneficiary-side bank credit or endorsed check.","Clarify commercial, legal, charitable or other documented payment purpose without inferring recipient wrongdoing."],"source_audit_category":"foundation_chart","source_audit_kind":"Deutsche Exhibit E"},{"transaction_id":"AT10-T000098","date":"before 2019-09-12","date_precision":"before September 2019, exact transfer day absent","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"JPMS LLC (transfer instruction label; source bank account unknown)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"Karyna Shuliak JPMorgan account (credited)","beneficiary":null,"amount_original":150000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_presentation_listed","source_grade":"B","heading":"Aggregate Component · Karyna Shuliak JPMorgan account (credited)","note":"One of six credits in FIN81-0208 USD 631,000 group; not independently additional. Transfer source account is unidentified; JPMS is only a remittance label.","source_ids":["AT10-S023","AT10-S006"],"legacy_ids":["FIN81-0209","EFTA01681881 Exhibit G footnote 22"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0209","additive_to_cash_total":false,"original_locator":"EFTA01681881 Exhibit G footnote 22","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"aggregate_component"},{"transaction_id":"AT10-T000099","date":"2015-12-17","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Edmond de Rothschild (Suisse) SA Geneva","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":10000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"External Bank Credit · Southern Trust Company, Inc.","note":"Deutsche chart documents incoming gross wire to corporate bank account, not final service settlement against 2015 Oct contract. Distinct from Benjamin Edmond de Rothschild Dec 21 USD 14,999,980 credit (AT10-T000003).","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0210","EFTA00027019 Exhibit A"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0210","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit A / DB-SDNY-0005122","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"external_bank_credit"},{"transaction_id":"AT10-T000100","date":"2015-10-05","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Edmond de Rothschild (Suisse) SA (contractual obligor)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"Southern Trust Company, Inc. (contract payee)","beneficiary":null,"amount_original":10000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"contractual_obligation","state":"proposed","source_grade":"C","heading":"Contract Only · Southern Trust Company, Inc. (contract payee)","note":"Contractual fee due by November 15 in source description; no new bank cash. Potential relation to Dec 17 wire unresolved; do not sum as an additional transfer.","source_ids":["AT10-S022","AT10-S006"],"legacy_ids":["FIN81-0211","EFTA01110892 p1"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0211","additive_to_cash_total":false,"original_locator":"EFTA01110892 p1/p5; FIN81-0211","documentation_status":"Original contractual instrument PDF not independently inspected; financial matrix description only","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"contract_only"},{"transaction_id":"AT10-T000101","date":"2015-11-13","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Kellerhals Ferguson Kroblin PLLC (bank chart sender)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"Jeffrey Epstein Deutsche NOW/SuperNOW","beneficiary":null,"amount_original":23000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Incoming Firm Source · Jeffrey Epstein Deutsche NOW/SuperNOW","note":"INCOMING personal account credit, not outbound counsel fees; actual legal owner of funds at sending firm and purpose of remittance unknown.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0212","EFTA00027023 Exhibit C"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0212","additive_to_cash_total":false,"original_locator":"EFTA00027023 Exhibit C / DB-SDNY-0005003","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"incoming_firm_source"},{"transaction_id":"AT10-T000102","date":"2016-02-02","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Kellerhals Ferguson Kroblin PLLC (bank chart sender)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"Jeffrey Epstein Deutsche NOW/SuperNOW","beneficiary":null,"amount_original":75000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Incoming Firm Source · Jeffrey Epstein Deutsche NOW/SuperNOW","note":"Separate date, same bank-named law-office firm; not an additional fee paid TO firm. Client trust status and exact source unknown.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0213","EFTA00027023 Exhibit C"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0213","additive_to_cash_total":false,"original_locator":"EFTA00027023 Exhibit C / DB-SDNY-0005201","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"incoming_firm_source"},{"transaction_id":"AT10-T000103","date":"2014-05-21","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Michelle Saipher / Darren Indyke (composite bank chart sender label)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"Jeffrey Epstein Deutsche NOW/SuperNOW","beneficiary":null,"amount_original":698000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Incoming Ambiguous Source · Jeffrey Epstein Deutsche NOW/SuperNOW","note":"First of two separately listed credits same day; slash-separated bank sender label does not prove either person personally owned the cash.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0214","EFTA00027022 Exhibit C"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0214","additive_to_cash_total":false,"original_locator":"EFTA00027022 Exhibit C / DB-SDNY-0003833","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"incoming_ambiguous_source"},{"transaction_id":"AT10-T000104","date":"2014-05-21","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Michelle Saipher / Darren Indyke (composite bank chart sender label)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"Jeffrey Epstein Deutsche NOW/SuperNOW","beneficiary":null,"amount_original":525000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Incoming Ambiguous Source · Jeffrey Epstein Deutsche NOW/SuperNOW","note":"Second, separately Bates-numbered, same-day credit. Source legal account and purpose unknown; distinct from USD 698k chart line.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0215","EFTA00027022 Exhibit C"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0215","additive_to_cash_total":false,"original_locator":"EFTA00027022 Exhibit C / DB-SDNY-0003834","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"incoming_ambiguous_source"},{"transaction_id":"AT10-T000105","date":"2015-10-19","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Stone & Magnanini LLP (bank chart sender)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"Jeffrey Epstein Deutsche NOW/SuperNOW","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Incoming Firm Source · Jeffrey Epstein Deutsche NOW/SuperNOW","note":"INCOMING account funding; not legal fees paid out. Underlying firm client ownership unknown.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0216","EFTA00027023 Exhibit C"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0216","additive_to_cash_total":false,"original_locator":"EFTA00027023 Exhibit C / DB-SDNY-0004937","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"incoming_firm_source"},{"transaction_id":"AT10-T000106","date":"2016-01-08","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Haze Trust Deutsche brokerage","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"Jeffrey Epstein Deutsche NOW/SuperNOW","beneficiary":null,"amount_original":20000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"internal_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Related Account Transfer · Jeffrey Epstein Deutsche NOW/SuperNOW","note":"Bank-chart movement from trust brokerage into personal deposit account. Not independent economic income; trust title/control and original brokerage capitalization not proven.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0217","EFTA00027023 Exhibit C"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0217","additive_to_cash_total":false,"original_locator":"EFTA00027023 Exhibit C / DB-SDNY-0005135","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"related_account_transfer"},{"transaction_id":"AT10-T000107","date":"2018-10-25","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Link & Rockenbach P.A. (bank chart sender)","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"Jeffrey Epstein Deutsche NOW/SuperNOW","beneficiary":null,"amount_original":3000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Incoming Firm Source · Jeffrey Epstein Deutsche NOW/SuperNOW","note":"Firm-named sender to Epstein personal checking, not a personal payment to firm or proven firm loan or donation.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0218","EFTA00027024 Exhibit C"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0218","additive_to_cash_total":false,"original_locator":"EFTA00027024 Exhibit C / DB-SDNY-0007653","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"incoming_firm_source"},{"transaction_id":"AT10-T000108","date":"2018-02-21","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Blockchain Capital IV LP","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"The 2017 Caterpillar Trust","beneficiary":null,"amount_original":10500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_gross_receipt","state":"bank_chart_recorded","source_grade":"B","heading":"Fund Gross Return · The 2017 Caterpillar Trust","note":"First of three same-day fund-to-trust gross receipts. Income vs returned capital is not identified. Total across three is USD 15m, not verified net profit.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0219","EFTA00027021 Exhibit B"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0219","additive_to_cash_total":false,"original_locator":"EFTA00027021 Exhibit B / DB-SDNY-0006982","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"fund_gross_return"},{"transaction_id":"AT10-T000109","date":"2018-02-21","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Blockchain Capital III Digital Liquid Venture Fund LP","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"The 2017 Caterpillar Trust","beneficiary":null,"amount_original":2625000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_gross_receipt","state":"bank_chart_recorded","source_grade":"B","heading":"Fund Gross Return · The 2017 Caterpillar Trust","note":"Second separately named fund payer. No fund capital account ledger or tax analysis; do not classify gross movement as earnings.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0220","EFTA00027021 Exhibit B"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0220","additive_to_cash_total":false,"original_locator":"EFTA00027021 Exhibit B / DB-SDNY-0006982","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"fund_gross_return"},{"transaction_id":"AT10-T000110","date":"2018-02-21","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Blockchain Capital Parallel Fund IV LP","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"The 2017 Caterpillar Trust","beneficiary":null,"amount_original":1875000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_gross_receipt","state":"bank_chart_recorded","source_grade":"B","heading":"Fund Gross Return · The 2017 Caterpillar Trust","note":"Third of three same-day gross receipts; not a new USD 15m fourth transaction.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0221","EFTA00027021 Exhibit B"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0221","additive_to_cash_total":false,"original_locator":"EFTA00027021 Exhibit B / DB-SDNY-0006982","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"fund_gross_return"},{"transaction_id":"AT10-T000111","date":"2019-03-13","date_precision":"as dated on bank chart","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The 2017 Caterpillar Trust","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank bank-produced chart or presentation","role":"reported bank source, individual advice not independently reviewed"}],"recipient":"Honeycomb Ventures IV LP","beneficiary":null,"amount_original":10000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_subscription","state":"bank_chart_recorded","source_grade":"B","heading":"Investment Outflow · Honeycomb Ventures IV LP","note":"2019 trust-to-fund subscription/outflow shown by bank chart. Do not infer exact dollars came from Feb 2018 Blockchain credits, nor treat an investment purchase as pure expenditure/loss.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0222","EFTA00027021 Exhibit B"],"duplicate_group":"DG-AT10-BANKCHART-FIN81-0222","additive_to_cash_total":false,"original_locator":"EFTA00027021 Exhibit B / DB-SDNY-0008151","documentation_status":"Bank source chart/presentation page image inspected; original wire advice unreviewed","reconciliation_status":"Non-additive provisional; counterparties and purpose must be evaluated independently; do not sum along linked chains","open_questions":["Find underlying debit/credit instrument, bank account legal title, and settlement confirmation.","Establish economic purpose and whether this is component of an existing aggregate."],"flow_audit_class":"investment_outflow"},{"transaction_id":"AT10-T000112","date":"1999-10-19","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Financial Trust Co Inc / JPMorgan #5001","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":18300000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 1999-10-19","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0118","AMADOR-FIG15-1999-10-19"],"duplicate_group":"DG-AMADOR-FIN81-0118","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000113","date":"2002-09-18","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal JPMorgan account","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":5000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 2002-09-18","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0119","AMADOR-FIG15-2002-09-18"],"duplicate_group":"DG-AMADOR-FIN81-0119","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000114","date":"2003-02-27","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-related JPMorgan account (bank-check identity not in summary table)","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":325000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 2003-02-27","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0120","AMADOR-FIG15-2003-02-27"],"duplicate_group":"DG-AMADOR-FIN81-0120","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000115","date":"2003-05-06","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-related JPMorgan account (bank-check identity not in summary table)","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":250000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 2003-05-06","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0121","AMADOR-FIG15-2003-05-06"],"duplicate_group":"DG-AMADOR-FIN81-0121","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000116","date":"2003-06-20","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-related JPMorgan account (bank-check identity not in summary table)","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":93037.97,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 2003-06-20","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0122","AMADOR-FIG15-2003-06-20"],"duplicate_group":"DG-AMADOR-FIN81-0122","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000117","date":"2004-11-04","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-related JPMorgan account (bank-check identity not in summary table)","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":225000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 2004-11-04","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0123","AMADOR-FIG15-2004-11-04"],"duplicate_group":"DG-AMADOR-FIN81-0123","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000118","date":"2004-11-18","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-related JPMorgan account (bank-check identity not in summary table)","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":34867.33,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 2004-11-18","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0124","AMADOR-FIG15-2004-11-18"],"duplicate_group":"DG-AMADOR-FIN81-0124","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000119","date":"2005-04-27","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-related JPMorgan account (bank-check identity not in summary table)","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":205000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 2005-04-27","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0125","AMADOR-FIG15-2005-04-27"],"duplicate_group":"DG-AMADOR-FIN81-0125","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000120","date":"2005-05-20","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-related JPMorgan account (bank-check identity not in summary table)","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":139050,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 2005-05-20","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0126","AMADOR-FIG15-2005-05-20"],"duplicate_group":"DG-AMADOR-FIN81-0126","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000121","date":"2005-07-22","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-related JPMorgan account (bank-check identity not in summary table)","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":200000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 2005-07-22","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0127","AMADOR-FIG15-2005-07-22"],"duplicate_group":"DG-AMADOR-FIN81-0127","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000122","date":"2005-07-25","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-related JPMorgan account (bank-check identity not in summary table)","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":375000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 2005-07-25","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0128","AMADOR-FIG15-2005-07-25"],"duplicate_group":"DG-AMADOR-FIN81-0128","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000123","date":"2006-11-28","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-related JPMorgan account (bank-check identity not in summary table)","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":13750,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 2006-11-28","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0129","AMADOR-FIG15-2006-11-28"],"duplicate_group":"DG-AMADOR-FIN81-0129","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000124","date":"2009-04-23","date_precision":"day stated in court expert transaction table, posting convention unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-related JPMorgan account (bank-check identity not in summary table)","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"account bank in litigation forensic schedule"}],"recipient":"Ghislaine Maxwell (receiving account)","beneficiary":null,"amount_original":100000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"named_recipient_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Maxwell direct-payment table · 2009-04-23","note":"Individually dated direct recipient payment reported in Amador Figure 15. Component of the $25,260,705.30 thirteen-row court-expert subtotal, not an additional amount beyond the subtotal. The June 2007 $7.4m BNY-to-Maxwell helicopter transfer is a distinct bank-origin payment excluded from Figure 15. Recipient subsequent expenditures and specific bank settlement instrument not established here.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0130","AMADOR-FIG15-2009-04-23"],"duplicate_group":"DG-AMADOR-FIN81-0130","additive_to_cash_total":false,"original_locator":"Figure 15 (expert report physical PDF p49 / printed p46); Amador Figure 15 p46","documentation_status":"Court-filed forensic expert source reviewed, Figure 15 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG15-MAXWELL-25260705_30; must not aggregate with parent or other overlapping network totals","open_questions":["Verify direct debit/receiving-bank advice, account legal owner, and bank date convention.","Determine whether any independently documented purpose/consideration exists."],"figure_audit_class":"maxwell_fig15","figure_parent_group":"FIG15-MAXWELL-25260705_30","check_number":null},{"transaction_id":"AT10-T000125","date":"2009-03-05","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein/New York Strategy Group personal JPMC account #0663","origin_account_alias":"JPMC #0663","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #2708 · 2009-03-05","note":"Court-filed forensic expert itemizes check 2708 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $90,000 Figure 30 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0133","CHECK-2708"],"duplicate_group":"DG-AMADOR-FIN81-0133","additive_to_cash_total":false,"original_locator":"Figure 30 (expert report physical PDF p67 / printed p64); Amador Fig30 p64, check 2708","documentation_status":"Court-filed forensic expert source reviewed, Figure 30 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG30-0663-90000; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"cash_fig30","figure_parent_group":"FIG30-0663-90000","check_number":"2708"},{"transaction_id":"AT10-T000126","date":"2009-06-17","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein/New York Strategy Group personal JPMC account #0663","origin_account_alias":"JPMC #0663","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #3033 · 2009-06-17","note":"Court-filed forensic expert itemizes check 3033 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $90,000 Figure 30 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0134","CHECK-3033"],"duplicate_group":"DG-AMADOR-FIN81-0134","additive_to_cash_total":false,"original_locator":"Figure 30 (expert report physical PDF p67 / printed p64); Amador Fig30 p64, check 3033","documentation_status":"Court-filed forensic expert source reviewed, Figure 30 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG30-0663-90000; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"cash_fig30","figure_parent_group":"FIG30-0663-90000","check_number":"3033"},{"transaction_id":"AT10-T000127","date":"2010-10-29","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein/New York Strategy Group personal JPMC account #0663","origin_account_alias":"JPMC #0663","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #3208 · 2010-10-29","note":"Court-filed forensic expert itemizes check 3208 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $90,000 Figure 30 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0135","CHECK-3208"],"duplicate_group":"DG-AMADOR-FIN81-0135","additive_to_cash_total":false,"original_locator":"Figure 30 (expert report physical PDF p67 / printed p64); Amador Fig30 p64, check 3208","documentation_status":"Court-filed forensic expert source reviewed, Figure 30 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG30-0663-90000; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"cash_fig30","figure_parent_group":"FIG30-0663-90000","check_number":"3208"},{"transaction_id":"AT10-T000128","date":"2011-10-06","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1107 · 2011-10-06","note":"Court-filed forensic expert itemizes check 1107 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0136","CHECK-1107"],"duplicate_group":"DG-AMADOR-FIN81-0136","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1107","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1107"},{"transaction_id":"AT10-T000129","date":"2011-12-12","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1109 · 2011-12-12","note":"Court-filed forensic expert itemizes check 1109 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0137","CHECK-1109"],"duplicate_group":"DG-AMADOR-FIN81-0137","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1109","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1109"},{"transaction_id":"AT10-T000130","date":"2012-03-19","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1112 · 2012-03-19","note":"Court-filed forensic expert itemizes check 1112 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0139","CHECK-1112"],"duplicate_group":"DG-AMADOR-FIN81-0139","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1112","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1112"},{"transaction_id":"AT10-T000131","date":"2012-07-09","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1116 · 2012-07-09","note":"Court-filed forensic expert itemizes check 1116 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0141","CHECK-1116"],"duplicate_group":"DG-AMADOR-FIN81-0141","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1116","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1116"},{"transaction_id":"AT10-T000132","date":"2012-07-31","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1117 · 2012-07-31","note":"Court-filed forensic expert itemizes check 1117 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0142","CHECK-1117"],"duplicate_group":"DG-AMADOR-FIN81-0142","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1117","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1117"},{"transaction_id":"AT10-T000133","date":"2012-09-10","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1118 · 2012-09-10","note":"Court-filed forensic expert itemizes check 1118 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0143","CHECK-1118"],"duplicate_group":"DG-AMADOR-FIN81-0143","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1118","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1118"},{"transaction_id":"AT10-T000134","date":"2012-09-28","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1119 · 2012-09-28","note":"Court-filed forensic expert itemizes check 1119 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0145","CHECK-1119"],"duplicate_group":"DG-AMADOR-FIN81-0145","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1119","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1119"},{"transaction_id":"AT10-T000135","date":"2012-10-23","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":40000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1123 · 2012-10-23","note":"Court-filed forensic expert itemizes check 1123 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0146","CHECK-1123"],"duplicate_group":"DG-AMADOR-FIN81-0146","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1123","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1123"},{"transaction_id":"AT10-T000136","date":"2012-12-07","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":40000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1124 · 2012-12-07","note":"Court-filed forensic expert itemizes check 1124 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0147","CHECK-1124"],"duplicate_group":"DG-AMADOR-FIN81-0147","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1124","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1124"},{"transaction_id":"AT10-T000137","date":"2013-02-28","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":40000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1125 · 2013-02-28","note":"Court-filed forensic expert itemizes check 1125 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0148","CHECK-1125"],"duplicate_group":"DG-AMADOR-FIN81-0148","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1125","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1125"},{"transaction_id":"AT10-T000138","date":"2013-06-04","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":40000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1130 · 2013-06-04","note":"Court-filed forensic expert itemizes check 1130 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0149","CHECK-1130"],"duplicate_group":"DG-AMADOR-FIN81-0149","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1130","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1130"},{"transaction_id":"AT10-T000139","date":"2013-07-31","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":20000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1132 · 2013-07-31","note":"Court-filed forensic expert itemizes check 1132 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0150","CHECK-1132"],"duplicate_group":"DG-AMADOR-FIN81-0150","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1132","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1132"},{"transaction_id":"AT10-T000140","date":"2013-11-01","date_precision":"check date per court expert schedule; bank posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Hyperion Air Inc, JPMC acct #4332","origin_account_alias":"JPMC #4332","intermediaries":[{"name":"JPMorgan Chase","role":"account bank in filed forensic check schedule"}],"recipient":"Cash (check; eventual beneficiary unproven)","beneficiary":null,"amount_original":97151.87,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Cash check #1134 · 2013-11-01","note":"Court-filed forensic expert itemizes check 1134 to cash and describes Harry Beller as signer/endorser, not as proven ultimate end-user. The entry is one component of the $548,751.87 Hyperion Figure 31 subtotal, not a second amount to add. Check date and clearing/posting date may differ. Purpose, redeemed cash's final possession, and underlying original check face are not independently verified.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0151","CHECK-1134"],"duplicate_group":"DG-AMADOR-FIN81-0151","additive_to_cash_total":false,"original_locator":"Figure 31 (expert report physical PDF pp67–68 / printed pp64–65); Amador Fig31 pp64–65, check 1134","documentation_status":"Court-filed forensic expert source reviewed, Figure 31 line reconciled with original FIN81 matrix; direct underlying bank instruments not inspected","reconciliation_status":"Non-additive component of FIG31-HYPERION-548751_87; must not aggregate with parent or other overlapping network totals","open_questions":["Obtain check front/back and posting/clearance date.","Prove if and where cash was ultimately spent; do not impute recipient from check endorsement."],"figure_audit_class":"hyperion_fig31","figure_parent_group":"FIG31-HYPERION-548751_87","check_number":"1134"},{"transaction_id":"AT10-T000141","date":"2007-02-23","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 15,000 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":20667,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2007-02-23","note":"Amador Figure 17 describes purchase of EUR 15,000 for USD 20,667.00 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0188","FX-PURCHASE-15000-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0188","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":15000,"converted_currency":"EUR"},{"transaction_id":"AT10-T000142","date":"2007-04-10","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 15,000 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":21142.5,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2007-04-10","note":"Amador Figure 17 describes purchase of EUR 15,000 for USD 21,142.50 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0189","FX-PURCHASE-15000-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0189","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":15000,"converted_currency":"EUR"},{"transaction_id":"AT10-T000143","date":"2007-04-27","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 1,500 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":2086.8,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2007-04-27","note":"Amador Figure 17 describes purchase of EUR 1,500 for USD 2,086.80 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0190","FX-PURCHASE-1500-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0190","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":1500,"converted_currency":"EUR"},{"transaction_id":"AT10-T000144","date":"2008-01-09","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 6,000 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":9165.6,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2008-01-09","note":"Amador Figure 17 describes purchase of EUR 6,000 for USD 9,165.60 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0191","FX-PURCHASE-6000-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0191","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":6000,"converted_currency":"EUR"},{"transaction_id":"AT10-T000145","date":"2008-01-14","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 6,000 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":9287.4,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2008-01-14","note":"Amador Figure 17 describes purchase of EUR 6,000 for USD 9,287.40 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0192","FX-PURCHASE-6000-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0192","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":6000,"converted_currency":"EUR"},{"transaction_id":"AT10-T000146","date":"2008-02-28","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 6,000 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":9404.4,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2008-02-28","note":"Amador Figure 17 describes purchase of EUR 6,000 for USD 9,404.40 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0193","FX-PURCHASE-6000-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0193","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":6000,"converted_currency":"EUR"},{"transaction_id":"AT10-T000147","date":"2008-07-29","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 6,000 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":9802.2,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2008-07-29","note":"Amador Figure 17 describes purchase of EUR 6,000 for USD 9,802.20 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0194","FX-PURCHASE-6000-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0194","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":6000,"converted_currency":"EUR"},{"transaction_id":"AT10-T000148","date":"2010-07-23","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 10,000 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":13397,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2010-07-23","note":"Amador Figure 17 describes purchase of EUR 10,000 for USD 13,397.00 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0195","FX-PURCHASE-10000-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0195","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":10000,"converted_currency":"EUR"},{"transaction_id":"AT10-T000149","date":"2010-10-06","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 10,000 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":14343,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2010-10-06","note":"Amador Figure 17 describes purchase of EUR 10,000 for USD 14,343.00 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0196","FX-PURCHASE-10000-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0196","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":10000,"converted_currency":"EUR"},{"transaction_id":"AT10-T000150","date":"2010-12-13","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 15,000 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":20572.5,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2010-12-13","note":"Amador Figure 17 describes purchase of EUR 15,000 for USD 20,572.50 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0197","FX-PURCHASE-15000-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0197","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":15000,"converted_currency":"EUR"},{"transaction_id":"AT10-T000151","date":"2011-02-02","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 15,000 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":21502.5,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2011-02-02","note":"Amador Figure 17 describes purchase of EUR 15,000 for USD 21,502.50 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0198","FX-PURCHASE-15000-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0198","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":15000,"converted_currency":"EUR"},{"transaction_id":"AT10-T000152","date":"2011-05-17","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 15,000 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":22041,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2011-05-17","note":"Amador Figure 17 describes purchase of EUR 15,000 for USD 22,041.00 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0199","FX-PURCHASE-15000-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0199","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":15000,"converted_currency":"EUR"},{"transaction_id":"AT10-T000153","date":"2011-08-04","date_precision":"dated source table; bank posting/settlement not directly checked","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein JPMorgan personal account ending 0438","origin_account_alias":"JPMC 0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"EUR 15,000 foreign-currency purchase; final holder unknown","beneficiary":null,"amount_original":22078.5,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foreign_exchange_purchase","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Foreign exchange purchase · 2011-08-04","note":"Amador Figure 17 describes purchase of EUR 15,000 for USD 22,078.50 from Epstein JPMC personal account 0438. Counterparty or recipient beyond currency exchange not established. This is conversion of existing funds, not net income. The 13 samples sum to USD 195,490.40, already nested inside the 409-event Figure 16 aggregate. The expert discussed bank CTR reporting, which is an expert assessment rather than a finding of unlawful structuring.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0200","FX-PURCHASE-15000-EUR"],"duplicate_group":"DG-AMADOR-FIN81-0200","additive_to_cash_total":false,"original_locator":"Amador ECF 238-31 Figure 17, printed pp48–49 / physical PDF pp51–52, court PDF text; original FIN81 row","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of Amador Fig17 USD 195,490.40 subset, itself within Fig16 409 FX transactions $13,274,535.16; neither parent amount independently additive","open_questions":["Recover original exchange advice and any physical-currency disbursement record.","Establish purpose and final possession/use of euro proceeds; no inference of criminal intent from purchase amount."],"forensic_schedule_group":"fx_0438","converted_amount":15000,"converted_currency":"EUR"},{"transaction_id":"AT10-T000154","date":"2005-12-15","date_precision":"NYSG Fig8.1 states posted date explicitly","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"New York Strategy Group LLC JPMC acct ending 3130","origin_account_alias":"nysg_3130","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":3000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2005-12-15","note":"Court-filed expert documents a cash check out of New York Strategy Group LLC JPMC acct ending 3130. NYSG check number 2311; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0155","JPMC CHECK 2311"],"duplicate_group":"DG-AMADOR-FIN81-0155","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 Figure 8.1 printed p26 / PDF p29","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of NYSG six checks $18,000; paired 0438 debit is a separate account transaction, not another NYSG check","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_nysg_3130","check_number":"2311","cash_visit_cluster":"2005-12; NYSG check posted Dec 15, personal debit Dec 14"},{"transaction_id":"AT10-T000155","date":"2006-03-27","date_precision":"NYSG Fig8.1 states posted date explicitly","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"New York Strategy Group LLC JPMC acct ending 3130","origin_account_alias":"nysg_3130","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":3000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2006-03-27","note":"Court-filed expert documents a cash check out of New York Strategy Group LLC JPMC acct ending 3130. NYSG check number 2454; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0156","JPMC CHECK 2454"],"duplicate_group":"DG-AMADOR-FIN81-0156","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 Figure 8.1 printed p26 / PDF p29","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of NYSG six checks $18,000; paired 0438 debit is a separate account transaction, not another NYSG check","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_nysg_3130","check_number":"2454","cash_visit_cluster":"2006-03; NYSG posted Mar 27, personal debit Mar 24"},{"transaction_id":"AT10-T000156","date":"2007-04-05","date_precision":"NYSG Fig8.1 states posted date explicitly","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"New York Strategy Group LLC JPMC acct ending 3130","origin_account_alias":"nysg_3130","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":3000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2007-04-05","note":"Court-filed expert documents a cash check out of New York Strategy Group LLC JPMC acct ending 3130. NYSG check number 2874; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0157","JPMC CHECK 2874"],"duplicate_group":"DG-AMADOR-FIN81-0157","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 Figure 8.1 printed p26 / PDF p29","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of NYSG six checks $18,000; paired 0438 debit is a separate account transaction, not another NYSG check","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_nysg_3130","check_number":"2874","cash_visit_cluster":"2007-04-05; two accounts"},{"transaction_id":"AT10-T000157","date":"2007-07-10","date_precision":"NYSG Fig8.1 states posted date explicitly","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"New York Strategy Group LLC JPMC acct ending 3130","origin_account_alias":"nysg_3130","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":3000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2007-07-10","note":"Court-filed expert documents a cash check out of New York Strategy Group LLC JPMC acct ending 3130. NYSG check number 2969; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0158","JPMC CHECK 2969"],"duplicate_group":"DG-AMADOR-FIN81-0158","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 Figure 8.1 printed p26 / PDF p29","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of NYSG six checks $18,000; paired 0438 debit is a separate account transaction, not another NYSG check","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_nysg_3130","check_number":"2969","cash_visit_cluster":"2007-07-10; two accounts"},{"transaction_id":"AT10-T000158","date":"2008-07-10","date_precision":"NYSG Fig8.1 states posted date explicitly","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"New York Strategy Group LLC JPMC acct ending 3130","origin_account_alias":"nysg_3130","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":3000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2008-07-10","note":"Court-filed expert documents a cash check out of New York Strategy Group LLC JPMC acct ending 3130. NYSG check number 3315; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0159","JPMC CHECK 3315"],"duplicate_group":"DG-AMADOR-FIN81-0159","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 Figure 8.1 printed p26 / PDF p29","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of NYSG six checks $18,000; paired 0438 debit is a separate account transaction, not another NYSG check","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_nysg_3130","check_number":"3315","cash_visit_cluster":"2008-07-10; two accounts"},{"transaction_id":"AT10-T000159","date":"2008-12-11","date_precision":"NYSG Fig8.1 states posted date explicitly","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"New York Strategy Group LLC JPMC acct ending 3130","origin_account_alias":"nysg_3130","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":3000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2008-12-11","note":"Court-filed expert documents a cash check out of New York Strategy Group LLC JPMC acct ending 3130. NYSG check number 3444; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0160","JPMC CHECK 3444"],"duplicate_group":"DG-AMADOR-FIN81-0160","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 Figure 8.1 printed p26 / PDF p29","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Component of NYSG six checks $18,000; paired 0438 debit is a separate account transaction, not another NYSG check","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_nysg_3130","check_number":"3444","cash_visit_cluster":"2008-12-11; two accounts"},{"transaction_id":"AT10-T000160","date":"2005-12-14","date_precision":"bank/check transaction date from original FIN81, check posting may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal JPMorgan acct ending 0438","origin_account_alias":"personal_0438_group","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":80000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check_group","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Two-check personal account group · 2005-12-14","note":"Bank-expert narrative describes two personal checks totaling $80,000 on December 14, 2005, NOT one identified check for $80,000. The two original check IDs/amounts are unitemized. Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0161"],"duplicate_group":"DG-AMADOR-FIN81-0161","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 narrative/CTR pp26–27 / PDF pp29–30","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Distinct account debit, may share bank-counter visit with NYSG or 116 East 65 LLC but not an additional component of corresponding originating account","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_0438_4235","check_number":null,"cash_visit_cluster":"2005-12; two dates / two personal checks","components_represented":2},{"transaction_id":"AT10-T000161","date":"2006-03-24","date_precision":"bank/check transaction date from original FIN81, check posting may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal JPMorgan acct ending 0438","origin_account_alias":"personal_0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":40000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2006-03-24","note":"Court-filed expert documents a cash check out of Jeffrey Epstein personal JPMorgan acct ending 0438. Original check number not held; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0162"],"duplicate_group":"DG-AMADOR-FIN81-0162","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 narrative/CTR pp26–27 / PDF pp29–30","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Distinct account debit, may share bank-counter visit with NYSG or 116 East 65 LLC but not an additional component of corresponding originating account","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_0438_4235","check_number":null,"cash_visit_cluster":"2006-03; two posting dates"},{"transaction_id":"AT10-T000162","date":"2007-04-05","date_precision":"bank/check transaction date from original FIN81, check posting may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal JPMorgan acct ending 0438","origin_account_alias":"personal_0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":40000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2007-04-05","note":"Court-filed expert documents a cash check out of Jeffrey Epstein personal JPMorgan acct ending 0438. Original check number not held; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0163"],"duplicate_group":"DG-AMADOR-FIN81-0163","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 narrative/CTR pp26–27 / PDF pp29–30","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Distinct account debit, may share bank-counter visit with NYSG or 116 East 65 LLC but not an additional component of corresponding originating account","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_0438_4235","check_number":null,"cash_visit_cluster":"2007-04-05; two accounts"},{"transaction_id":"AT10-T000163","date":"2007-07-10","date_precision":"bank/check transaction date from original FIN81, check posting may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal JPMorgan acct ending 0438","origin_account_alias":"personal_0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":40000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2007-07-10","note":"Court-filed expert documents a cash check out of Jeffrey Epstein personal JPMorgan acct ending 0438. Original check number not held; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0164"],"duplicate_group":"DG-AMADOR-FIN81-0164","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 narrative/CTR pp26–27 / PDF pp29–30","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Distinct account debit, may share bank-counter visit with NYSG or 116 East 65 LLC but not an additional component of corresponding originating account","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_0438_4235","check_number":null,"cash_visit_cluster":"2007-07-10; two accounts"},{"transaction_id":"AT10-T000164","date":"2008-07-10","date_precision":"bank/check transaction date from original FIN81, check posting may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal JPMorgan acct ending 0438","origin_account_alias":"personal_0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":20000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2008-07-10","note":"Court-filed expert documents a cash check out of Jeffrey Epstein personal JPMorgan acct ending 0438. Original check number not held; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0165"],"duplicate_group":"DG-AMADOR-FIN81-0165","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 narrative/CTR pp26–27 / PDF pp29–30","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Distinct account debit, may share bank-counter visit with NYSG or 116 East 65 LLC but not an additional component of corresponding originating account","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_0438_4235","check_number":null,"cash_visit_cluster":"2008-07-10; two accounts"},{"transaction_id":"AT10-T000165","date":"2008-12-11","date_precision":"bank/check transaction date from original FIN81, check posting may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal JPMorgan acct ending 0438","origin_account_alias":"personal_0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":20000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2008-12-11","note":"Court-filed expert documents a cash check out of Jeffrey Epstein personal JPMorgan acct ending 0438. Original check number not held; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0166"],"duplicate_group":"DG-AMADOR-FIN81-0166","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 narrative/CTR pp26–27 / PDF pp29–30","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Distinct account debit, may share bank-counter visit with NYSG or 116 East 65 LLC but not an additional component of corresponding originating account","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_0438_4235","check_number":null,"cash_visit_cluster":"2008-12-11; two accounts"},{"transaction_id":"AT10-T000166","date":"2009-11-19","date_precision":"bank/check transaction date from original FIN81, check posting may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein personal JPMorgan acct ending 0438","origin_account_alias":"personal_0438","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":20000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2009-11-19","note":"Court-filed expert documents a cash check out of Jeffrey Epstein personal JPMorgan acct ending 0438. Original check number not held; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0167"],"duplicate_group":"DG-AMADOR-FIN81-0167","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 narrative/CTR pp26–27 / PDF pp29–30","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Distinct account debit, may share bank-counter visit with NYSG or 116 East 65 LLC but not an additional component of corresponding originating account","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_0438_4235","check_number":null,"cash_visit_cluster":"2009-11-19; pair with 4235"},{"transaction_id":"AT10-T000167","date":"2009-11-19","date_precision":"bank/check transaction date from original FIN81, check posting may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"116 East 65th St LLC JPMorgan acct ending 4235","origin_account_alias":"property_4235","intermediaries":[{"name":"JPMorgan Chase","role":"bank account referenced by court-filed expert analysis"}],"recipient":"Cash withdrawal (actual later recipient unknown)","beneficiary":null,"amount_original":5000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"cash_check","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Paired bank cash check · 2009-11-19","note":"Court-filed expert documents a cash check out of 116 East 65th St LLC JPMorgan acct ending 4235. Original check number not held; Other account checks at the same or nearby bank visit are distinct debits, not duplicate entries, but the total visit cannot be added to its individual debits as another transfer. Endorsement by Harry Beller does not determine the ultimate beneficiary of the cash. No illicit purpose or payment in cash to any specific survivor is established.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0168"],"duplicate_group":"DG-AMADOR-FIN81-0168","additive_to_cash_total":false,"original_locator":"Amador ECF238-31 narrative/CTR pp26–27 / PDF pp29–30","documentation_status":"Court-filed expert report index text reconciled with original FIN81; underlying bank instrument and this table page image not independently authenticated during this pass","reconciliation_status":"Distinct account debit, may share bank-counter visit with NYSG or 116 East 65 LLC but not an additional component of corresponding originating account","open_questions":["Recover original check front/back and bank posting evidence.","Determine cash disposition without presuming check endorser to be ultimate beneficiary."],"forensic_schedule_group":"cash_0438_4235","check_number":null,"cash_visit_cluster":"2009-11-19; pair with 0438"},{"transaction_id":"AT10-T000168","date":"2009-08","date_precision":"month only (no settled day)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein JPMorgan account #0438","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"financial institution in filed expert schedule or bank-produced chart"}],"recipient":"International Culinary Center (educational institution)","beneficiary":null,"amount_original":42000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"school_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Court-expert listed wire / education payment","note":"2009-08 approximate month; exact posting unknown. Payment to school on behalf of redacted student, not cash receipt to that person. Unlike Fig25 business recipients, not part of $320,982.44 subtotal. Historical account flow must not be added to group totals as another net cash receipt. Source description alone cannot establish any recipient wrongdoing.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0179"],"duplicate_group":"DG-FIN81-0179","additive_to_cash_total":false,"original_locator":"Amador filed narrative printed p59 / physical PDF p62 and JPM-SDNYLIT-00073273 at 3274","documentation_status":"Filed court expert figure and original FIN81 reconciled; source image verified for Fig34 and Fig33/25; individual bank advice unavailable","reconciliation_status":"Nonadditive constituent of FIG25-EXTERNAL-EDUCATIONAL, no verified net beneficiary enrichment","open_questions":["Obtain original bank settlement advice and receiving-account record.","Determine contractual/grant purpose and final use without speculating or unmasking redacted persons."],"expert_batch_class":"FIG25-EXTERNAL-EDUCATIONAL","private_redaction_maintained":true},{"transaction_id":"AT10-T000169","date":"2007-07-24","date_precision":"date per bank chart or filed expert, original instrument posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"C.O.U.Q. Foundation JPMorgan #1565","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"financial institution in filed expert schedule or bank-produced chart"}],"recipient":"Phoenix Realty Home Inc.","beneficiary":null,"amount_original":14557.49,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foundation_corporate_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Court-expert listed wire / education payment","note":"Bank-expert reported foundation-to-corporate wire. Expert questioned charitable purpose; this opinion is not a judicial finding or proof of recipient wrongdoing. Historical account flow must not be added to group totals as another net cash receipt. Source description alone cannot establish any recipient wrongdoing.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0180"],"duplicate_group":"DG-FIN81-0180","additive_to_cash_total":false,"original_locator":"Amador Figure23 printed p55 / physical PDF p58, also Figure33 printed p67 / physical PDF p70","documentation_status":"Filed court expert figure and original FIN81 reconciled; source image verified for Fig34 and Fig33/25; individual bank advice unavailable","reconciliation_status":"Nonadditive constituent of COUQ-PHOENIX, no verified net beneficiary enrichment","open_questions":["Obtain original bank settlement advice and receiving-account record.","Determine contractual/grant purpose and final use without speculating or unmasking redacted persons."],"expert_batch_class":"COUQ-PHOENIX","private_redaction_maintained":false},{"transaction_id":"AT10-T000170","date":"2008-12-19","date_precision":"date per bank chart or filed expert, original instrument posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"C.O.U.Q. Foundation JPMorgan #1565","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"financial institution in filed expert schedule or bank-produced chart"}],"recipient":"Phoenix Realty Home Inc.","beneficiary":null,"amount_original":5550,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foundation_corporate_payment","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Court-expert listed wire / education payment","note":"Second separately dated bank-reported wire to same company. Same entry repeated in Fig23 and33, not another wire. Both sum $20,107.49. Historical account flow must not be added to group totals as another net cash receipt. Source description alone cannot establish any recipient wrongdoing.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0181"],"duplicate_group":"DG-FIN81-0181","additive_to_cash_total":false,"original_locator":"Amador Figure23 printed p55 / physical PDF p58, also Figure33 printed p67 / physical PDF p70","documentation_status":"Filed court expert figure and original FIN81 reconciled; source image verified for Fig34 and Fig33/25; individual bank advice unavailable","reconciliation_status":"Nonadditive constituent of COUQ-PHOENIX, no verified net beneficiary enrichment","open_questions":["Obtain original bank settlement advice and receiving-account record.","Determine contractual/grant purpose and final use without speculating or unmasking redacted persons."],"expert_batch_class":"COUQ-PHOENIX","private_redaction_maintained":false},{"transaction_id":"AT10-T000171","date":"2011-03-24","date_precision":"date per bank chart or filed expert, original instrument posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Butterfly Trust JPMorgan #2810","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"financial institution in filed expert schedule or bank-produced chart"}],"recipient":"[Recipient redacted in filed source]","beneficiary":null,"amount_original":300000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"redacted_trust_disbursement","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Butterfly Trust · redacted payee","note":"Public filed expert report redacts beneficiary identity. Retain the redaction; bank credit and purpose unknown. Historical account flow must not be added to group totals as another net cash receipt. Source description alone cannot establish any recipient wrongdoing.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0183"],"duplicate_group":"DG-FIN81-0183","additive_to_cash_total":false,"original_locator":"Amador Figure34 printed p67 / physical PDF p70; JPM-SDNYLIT-00091213","documentation_status":"Filed court expert figure and original FIN81 reconciled; source image verified for Fig34 and Fig33/25; individual bank advice unavailable","reconciliation_status":"Nonadditive constituent of BUTTERFLY-383K, no verified net beneficiary enrichment","open_questions":["Obtain original bank settlement advice and receiving-account record.","Determine contractual/grant purpose and final use without speculating or unmasking redacted persons."],"expert_batch_class":"BUTTERFLY-383K","private_redaction_maintained":true},{"transaction_id":"AT10-T000172","date":"2011-03-24","date_precision":"date per bank chart or filed expert, original instrument posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Butterfly Trust JPMorgan #2810","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"financial institution in filed expert schedule or bank-produced chart"}],"recipient":"[Recipient redacted in filed source]","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"redacted_trust_disbursement","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Butterfly Trust · redacted payee","note":"Separate same-day amount and bank-report row, recipient redacted. No attempt to connect to named persons. Historical account flow must not be added to group totals as another net cash receipt. Source description alone cannot establish any recipient wrongdoing.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0184"],"duplicate_group":"DG-FIN81-0184","additive_to_cash_total":false,"original_locator":"Amador Figure34 printed p67 / physical PDF p70; JPM-SDNYLIT-00091213","documentation_status":"Filed court expert figure and original FIN81 reconciled; source image verified for Fig34 and Fig33/25; individual bank advice unavailable","reconciliation_status":"Nonadditive constituent of BUTTERFLY-383K, no verified net beneficiary enrichment","open_questions":["Obtain original bank settlement advice and receiving-account record.","Determine contractual/grant purpose and final use without speculating or unmasking redacted persons."],"expert_batch_class":"BUTTERFLY-383K","private_redaction_maintained":true},{"transaction_id":"AT10-T000173","date":"2011-03-29","date_precision":"date per bank chart or filed expert, original instrument posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Butterfly Trust JPMorgan #2810","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"financial institution in filed expert schedule or bank-produced chart"}],"recipient":"[Recipient redacted in filed source]","beneficiary":null,"amount_original":3000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"redacted_trust_disbursement","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Butterfly Trust · redacted payee","note":"One of five court-expert source schedule lines totaling $383,000. Ultimate receipt unverified. Historical account flow must not be added to group totals as another net cash receipt. Source description alone cannot establish any recipient wrongdoing.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0185"],"duplicate_group":"DG-FIN81-0185","additive_to_cash_total":false,"original_locator":"Amador Figure34 printed p67 / physical PDF p70; JPM-SDNYLIT-00091213","documentation_status":"Filed court expert figure and original FIN81 reconciled; source image verified for Fig34 and Fig33/25; individual bank advice unavailable","reconciliation_status":"Nonadditive constituent of BUTTERFLY-383K, no verified net beneficiary enrichment","open_questions":["Obtain original bank settlement advice and receiving-account record.","Determine contractual/grant purpose and final use without speculating or unmasking redacted persons."],"expert_batch_class":"BUTTERFLY-383K","private_redaction_maintained":true},{"transaction_id":"AT10-T000174","date":"2011-04-01","date_precision":"date per bank chart or filed expert, original instrument posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Butterfly Trust JPMorgan #2810","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"financial institution in filed expert schedule or bank-produced chart"}],"recipient":"[Recipient redacted in filed source]","beneficiary":null,"amount_original":30000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"redacted_trust_disbursement","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Butterfly Trust · redacted payee","note":"Separate dated, recipient-redacted bank reconstruction. No personal benefit or illegality inferred. Historical account flow must not be added to group totals as another net cash receipt. Source description alone cannot establish any recipient wrongdoing.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0186"],"duplicate_group":"DG-FIN81-0186","additive_to_cash_total":false,"original_locator":"Amador Figure34 printed p67 / physical PDF p70; JPM-SDNYLIT-00091213","documentation_status":"Filed court expert figure and original FIN81 reconciled; source image verified for Fig34 and Fig33/25; individual bank advice unavailable","reconciliation_status":"Nonadditive constituent of BUTTERFLY-383K, no verified net beneficiary enrichment","open_questions":["Obtain original bank settlement advice and receiving-account record.","Determine contractual/grant purpose and final use without speculating or unmasking redacted persons."],"expert_batch_class":"BUTTERFLY-383K","private_redaction_maintained":true},{"transaction_id":"AT10-T000175","date":"2011-04-14","date_precision":"date per bank chart or filed expert, original instrument posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"The Butterfly Trust JPMorgan #2810","origin_account_alias":null,"intermediaries":[{"name":"JPMorgan Chase","role":"financial institution in filed expert schedule or bank-produced chart"}],"recipient":"[Recipient redacted in filed source]","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"redacted_trust_disbursement","state":"court_expert_bank_reconstruction","source_grade":"B","heading":"Butterfly Trust · redacted payee","note":"One of five dated Butterfly Trust disbursements; no recovered beneficiary account credit. Historical account flow must not be added to group totals as another net cash receipt. Source description alone cannot establish any recipient wrongdoing.","source_ids":["AT10-S011","AT10-S006"],"legacy_ids":["FIN81-0187"],"duplicate_group":"DG-FIN81-0187","additive_to_cash_total":false,"original_locator":"Amador Figure34 printed p67 / physical PDF p70; JPM-SDNYLIT-00091213","documentation_status":"Filed court expert figure and original FIN81 reconciled; source image verified for Fig34 and Fig33/25; individual bank advice unavailable","reconciliation_status":"Nonadditive constituent of BUTTERFLY-383K, no verified net beneficiary enrichment","open_questions":["Obtain original bank settlement advice and receiving-account record.","Determine contractual/grant purpose and final use without speculating or unmasking redacted persons."],"expert_batch_class":"BUTTERFLY-383K","private_redaction_maintained":true},{"transaction_id":"AT10-T000176","date":"2016-01-07","date_precision":"date per bank chart or filed expert, original instrument posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America Ltd Deutsche money market deposit account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"financial institution in filed expert schedule or bank-produced chart"}],"recipient":"Bruce and Marsha Moskowitz Foundation","beneficiary":null,"amount_original":50000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_charitable_grant","state":"bank_chart_recorded","source_grade":"B","heading":"Foundation grant · named recipient","note":"Foundation named as intended wire beneficiary; First Clearing LLC appears as bank account payee name; do not equate this with personal payments to Bruce or Marsha Moskowitz. Historical account flow must not be added to group totals as another net cash receipt. Source description alone cannot establish any recipient wrongdoing.","source_ids":["AT10-S021","AT10-S020","AT10-S006"],"legacy_ids":["FIN81-0237"],"duplicate_group":"DG-FIN81-0237","additive_to_cash_total":false,"original_locator":"Deutsche Exhibit E p8/physical PDF index7, DB-SDNY-0005198, note9 First Clearing LLC is bank record while wire states intended foundation","documentation_status":"Original bank-produced chart PDF p8 image viewed; original wire advice and recipient credit unreviewed","reconciliation_status":"Nonadditive constituent of GRATITUDE-CHARITY, no verified net beneficiary enrichment","open_questions":["Obtain original bank settlement advice and receiving-account record.","Determine contractual/grant purpose and final use without speculating or unmasking redacted persons."],"expert_batch_class":"GRATITUDE-CHARITY","private_redaction_maintained":false},{"transaction_id":"AT10-T000177","date":"2016-01-29","date_precision":"date per bank chart or filed expert, original instrument posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America Ltd Deutsche money market deposit account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"financial institution in filed expert schedule or bank-produced chart"}],"recipient":"Melanoma Research Alliance Foundation","beneficiary":null,"amount_original":225000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_charitable_grant","state":"bank_chart_recorded","source_grade":"B","heading":"Foundation grant · named recipient","note":"Distinct institutional foundation payment in contemporaneous bank chart. No independent recipient account credit or expenditure proof. Historical account flow must not be added to group totals as another net cash receipt. Source description alone cannot establish any recipient wrongdoing.","source_ids":["AT10-S021","AT10-S020","AT10-S006"],"legacy_ids":["FIN81-0238"],"duplicate_group":"DG-FIN81-0238","additive_to_cash_total":false,"original_locator":"Deutsche Exhibit E p8/physical PDF index7, DB-SDNY-0005198","documentation_status":"Original bank-produced chart PDF p8 image viewed; original wire advice and recipient credit unreviewed","reconciliation_status":"Nonadditive constituent of GRATITUDE-CHARITY, no verified net beneficiary enrichment","open_questions":["Obtain original bank settlement advice and receiving-account record.","Determine contractual/grant purpose and final use without speculating or unmasking redacted persons."],"expert_batch_class":"GRATITUDE-CHARITY","private_redaction_maintained":false},{"transaction_id":"AT10-T000178","date":"2016-07-12","date_precision":"date per bank chart or filed expert, original instrument posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America Ltd Deutsche money market deposit account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"financial institution in filed expert schedule or bank-produced chart"}],"recipient":"Bruce and Marsha Moskowitz Foundation","beneficiary":null,"amount_original":50000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_charitable_grant","state":"bank_chart_recorded","source_grade":"B","heading":"Foundation grant · named recipient","note":"Second separately dated 2016 payment to named foundation. Do not merge with January payment or 2017 foundation payment already recorded AT10-T000081. Historical account flow must not be added to group totals as another net cash receipt. Source description alone cannot establish any recipient wrongdoing.","source_ids":["AT10-S021","AT10-S020","AT10-S006"],"legacy_ids":["FIN81-0239"],"duplicate_group":"DG-FIN81-0239","additive_to_cash_total":false,"original_locator":"Deutsche Exhibit E p8/physical PDF index7, DB-SDNY-0005605","documentation_status":"Original bank-produced chart PDF p8 image viewed; original wire advice and recipient credit unreviewed","reconciliation_status":"Nonadditive constituent of GRATITUDE-CHARITY, no verified net beneficiary enrichment","open_questions":["Obtain original bank settlement advice and receiving-account record.","Determine contractual/grant purpose and final use without speculating or unmasking redacted persons."],"expert_batch_class":"GRATITUDE-CHARITY","private_redaction_maintained":false},{"transaction_id":"AT10-T000179","date":"2017-10-02","date_precision":"date per bank chart or filed expert, original instrument posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America Ltd Deutsche money market deposit account","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank","role":"financial institution in filed expert schedule or bank-produced chart"}],"recipient":"Cancer Research Wellness Institute","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_charitable_grant","state":"bank_chart_recorded","source_grade":"B","heading":"Foundation grant · named recipient","note":"Institutional payee, not personal benefit. Separate from Feb 28 2018 $25,000 to same recipient already registered as FIN81-0275. Historical account flow must not be added to group totals as another net cash receipt. Source description alone cannot establish any recipient wrongdoing.","source_ids":["AT10-S021","AT10-S020","AT10-S006"],"legacy_ids":["FIN81-0240"],"duplicate_group":"DG-FIN81-0240","additive_to_cash_total":false,"original_locator":"Deutsche Exhibit E p8/physical PDF index7, DB-SDNY-0006658","documentation_status":"Original bank-produced chart PDF p8 image viewed; original wire advice and recipient credit unreviewed","reconciliation_status":"Nonadditive constituent of GRATITUDE-CHARITY, no verified net beneficiary enrichment","open_questions":["Obtain original bank settlement advice and receiving-account record.","Determine contractual/grant purpose and final use without speculating or unmasking redacted persons."],"expert_batch_class":"GRATITUDE-CHARITY","private_redaction_maintained":false},{"transaction_id":"AT10-T000180","date":"2015-10-13","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Black Family Partners, LP c/o Apollo Management","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":5000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_transfer","state":"bank_chart_recorded","source_grade":"B","heading":"Other Exhibit A bank-listed transfer · 2015-10-13","note":"Exhibit A explicitly has TWO different $5m rows on 2015-10-13 with DB-SDNY-0004990: Leon and Debra Black payer (FIN81-0042) and Black Family Partners payer (this row). Same amount/date/Bates does not prove duplication; underlying separate wire advices still needed to resolve whether two settled credits or a table duplication.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0053","EFTA00027019 Exhibit A","DB-SDNY-0004990"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0053","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit A PDF p1 / DB-SDNY-0004990","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"other_bank","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000181","date":"2018-10-02","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Plan D LLC","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"BV 70th LLC (bank statement label; relation to BV70 LLC not verified)","beneficiary":null,"amount_original":10000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"related_loan_repayment","state":"bank_chart_recorded","source_grade":"B","heading":"Other Exhibit A bank-listed transfer · 2018-10-02","note":"Exhibit A describes a $10m payment from Plan D to BV 70th LLC and footnote says a statement spells the payee BV 70th LLC instead of BV70 LLC. It is an inter-entity reported loan partial repayment, not new gross income; no legal-entity alias merger without underlying instrument.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0054","EFTA00027019 Exhibit A","DB-SDNY-0007669"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0054","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit A PDF p1 / DB-SDNY-0007669","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"other_bank","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000182","date":"2014-07-02","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Financial LLC","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Joichi Ito (named bank recipient; investment for Kyara Investments LLC per memo)","beneficiary":null,"amount_original":250000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_routing_bank_chart","state":"bank_chart_recorded","source_grade":"B","heading":"Kyara-related investment-direction record · 2014-07-02","note":"Deutsche Exhibit B names Joichi Ito as bank recipient, while a contemporaneous bank-chart footnote indicates subscription to Kyara investment vehicle(s). Named routing contact is not proof Ito was ultimate beneficial recipient. Separate investments for the three dates and fund purposes must be established by signed subscription/capital records.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0055","EFTA00027019 Exhibit B","DB-SDNY-0003972"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0055","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0003972","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"ito_subscription","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000183","date":"2014-09-09","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Financial LLC","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Joichi Ito (named bank recipient; Kyara Investments III / Blockstream purpose memo)","beneficiary":null,"amount_original":500001,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_routing_bank_chart","state":"bank_chart_recorded","source_grade":"B","heading":"Kyara-related investment-direction record · 2014-09-09","note":"Deutsche Exhibit B names Joichi Ito as bank recipient, while a contemporaneous bank-chart footnote indicates subscription to Kyara investment vehicle(s). Named routing contact is not proof Ito was ultimate beneficial recipient. Separate investments for the three dates and fund purposes must be established by signed subscription/capital records.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0056","EFTA00027019 Exhibit B","DB-SDNY-0004084"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0056","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0004084","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"ito_subscription","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000184","date":"2015-03-12","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Financial LLC","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Joichi Ito (named bank recipient; Kyara Investments IV / OH2 Labs purpose memo)","beneficiary":null,"amount_original":250000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_routing_bank_chart","state":"bank_chart_recorded","source_grade":"B","heading":"Kyara-related investment-direction record · 2015-03-12","note":"Deutsche Exhibit B names Joichi Ito as bank recipient, while a contemporaneous bank-chart footnote indicates subscription to Kyara investment vehicle(s). Named routing contact is not proof Ito was ultimate beneficial recipient. Separate investments for the three dates and fund purposes must be established by signed subscription/capital records.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0057","EFTA00027019 Exhibit B","DB-SDNY-0004441"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0057","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0004441","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"ito_subscription","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000185","date":"2015-08-05","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Joichi Ito","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Southern Financial LLC","beneficiary":null,"amount_original":483915,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_routing_bank_chart","state":"bank_chart_recorded","source_grade":"B","heading":"Kyara-related investment-direction record · 2015-08-05","note":"Separate opposite-direction credit in Exhibit B. Do not infer a return on Kyara investments, profitability, loan repayment or Joichi Ito personally receiving earlier amounts without corresponding capital-account accounting.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0058","EFTA00027019 Exhibit B","DB-SDNY-0004815"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0058","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0004815","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"ito_subscription","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000186","date":"2015-01-21","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund II LP","beneficiary":null,"amount_original":150000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund II capital payment · 2015-01-21","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0059","EFTA00027019 Exhibit B","DB-SDNY-0004346"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0059","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0004346","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_ii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000187","date":"2015-02-12","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund II LP","beneficiary":null,"amount_original":900000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund II capital payment · 2015-02-12","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0060","EFTA00027019 Exhibit B","DB-SDNY-0004412"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0060","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0004412","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_ii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000188","date":"2015-03-30","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund II LP","beneficiary":null,"amount_original":2700000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund II capital payment · 2015-03-30","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0061","EFTA00027019 Exhibit B","DB-SDNY-0004487"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0061","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0004487","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_ii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000189","date":"2015-07-24","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund II LP","beneficiary":null,"amount_original":600000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund II capital payment · 2015-07-24","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0062","EFTA00027019 Exhibit B","DB-SDNY-0004790"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0062","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0004790","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_ii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000190","date":"2015-09-24","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund II LP","beneficiary":null,"amount_original":1950000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund II capital payment · 2015-09-24","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0063","EFTA00027019 Exhibit B","DB-SDNY-0004924"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0063","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0004924","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_ii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000191","date":"2016-06-23","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund III LP","beneficiary":null,"amount_original":250000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund III capital payment · 2016-06-23","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0064","EFTA00027019 Exhibit B","DB-SDNY-0005526"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0064","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0005526","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_iii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000192","date":"2016-08-18","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund III LP","beneficiary":null,"amount_original":1250000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund III capital payment · 2016-08-18","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0065","EFTA00027019 Exhibit B","DB-SDNY-0005667"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0065","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0005667","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_iii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000193","date":"2016-12-12","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund III LP","beneficiary":null,"amount_original":3750000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund III capital payment · 2016-12-12","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0066","EFTA00027019 Exhibit B","DB-SDNY-0005932"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0066","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0005932","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_iii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000194","date":"2017-04-20","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund III LP","beneficiary":null,"amount_original":3000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund III capital payment · 2017-04-20","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0067","EFTA00027019 Exhibit B","DB-SDNY-0006240"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0067","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0006240","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_iii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000195","date":"2017-07-24","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund III LP","beneficiary":null,"amount_original":4250000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund III capital payment · 2017-07-24","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0068","EFTA00027019 Exhibit B","DB-SDNY-0006407"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0068","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0006407","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_iii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000196","date":"2017-10-11","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund III LP","beneficiary":null,"amount_original":2250000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund III capital payment · 2017-10-11","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0069","EFTA00027019 Exhibit B","DB-SDNY-0006652"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0069","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0006652","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_iii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000197","date":"2018-01-05","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund III LP","beneficiary":null,"amount_original":1500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund III capital payment · 2018-01-05","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0070","EFTA00027019 Exhibit B","DB-SDNY-0006901"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0070","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0006901","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_iii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000198","date":"2018-02-15","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund III LP","beneficiary":null,"amount_original":500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund III capital payment · 2018-02-15","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0071","EFTA00027019 Exhibit B","DB-SDNY-0006985"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0071","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0006985","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_iii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000199","date":"2018-06-01","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund III LP","beneficiary":null,"amount_original":1750000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund III capital payment · 2018-06-01","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0072","EFTA00027019 Exhibit B","DB-SDNY-0007348"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0072","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0007348","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_iii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000200","date":"2019-01-08","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund III LP","beneficiary":null,"amount_original":2500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund III capital payment · 2019-01-08","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0073","EFTA00027019 Exhibit B","DB-SDNY-0007987"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0073","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0007987","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_iii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000201","date":"2019-04-17","date_precision":"exact date listed in bank-produced chart; actual posting date unconfirmed","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Deutsche Bank, bank-produced investigative chart","role":"transcription of transfer listing, not actual underlying debit or recipient credit advice"}],"recipient":"Valar Global Fund III LP","beneficiary":null,"amount_original":1500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"investment_capital_movement","state":"bank_chart_recorded","source_grade":"B","heading":"Valar Global Fund III capital payment · 2019-04-17","note":"Deutsche Bank Exhibit B reports a gross transfer from Southern Trust to the named Valar investment fund; no fund-level subscriptions, unit ownership, beneficial distribution, tax basis or gains/losses obtained. This is not personal income to founders or a donation. Group totals are analytic checksums, not further bank transfers.","source_ids":["AT10-S021","AT10-S006"],"legacy_ids":["FIN81-0074","EFTA00027019 Exhibit B","DB-SDNY-0008222"],"duplicate_group":"DG-AT10-BANK-LINE-FIN81-0074","additive_to_cash_total":false,"original_locator":"EFTA00027019 Exhibit B PDF p2–3 / DB-SDNY-0008222","documentation_status":"Original bank-produced chart original PDF page visual inspected 2026-10-12; wire/receiving bank instrument not independently inspected","reconciliation_status":"Non-additive gross bank chart movement; fund capital versus fees versus net benefit must not be conflated","open_questions":["Obtain the actual source debit and receiving account credit instrument tied to the DB-SDNY reference.","Reconcile legal account holder, investment shares or repayment and final disposition."],"capital_audit_class":"valar_iii","capital_evidence_source":"EFTA00027019"},{"transaction_id":"AT10-T000202","date":"2011-10-11","date_precision":"check date in independent KPMG institutional review","instruction_date":"2011-10-11","posting_date":"2011-10-13","settlement_date":null,"sender":"Enhanced Education","origin_account_alias":null,"intermediaries":[{"name":"International Peace Institute","role":"recipient institution / accounting originator per KPMG, not necessarily correspondent bank"}],"recipient":"International Peace Institute","beneficiary":null,"amount_original":125000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"recipient_confirmed_institutional_donation","state":"ipi_kpmg_recipient_gl","source_grade":"B","heading":"IPI institutional donation · 2011-10-11","note":"KPMG audited recipient-institution donation records; date shown is check date, separate from IPI general ledger recording date. The five KPMG donation rows sum to $650,000. A payment to the Institute cannot be recast as a personal payment to its director. No additional donation aggregate is created as a sixth cash event.","source_ids":["AT10-S024","AT10-S025","AT10-S006"],"legacy_ids":["FIN81-0075","IPI_KPMG_2020 p7"],"duplicate_group":"DG-IPI-FIN81-0075","additive_to_cash_total":false,"original_locator":"KPMG Forensic Review printed p7 / physical PDF page 9; original FIN81 FIN81-0075","documentation_status":"Original recipient-side accounting report PDF page image inspected 2026-10-12; underlying donor bank debit and check front/back not obtained","reconciliation_status":"Non-additive source-verified institution records; no conclusion on personal financial benefit from institutional receipt","open_questions":["Acquire original bank debit and deposited check imaging for original settlement proof."],"capital_audit_class":"ipi_donation","ipi_gl_date":"2011-10-13"},{"transaction_id":"AT10-T000203","date":"2017-05-08","date_precision":"check date in independent KPMG institutional review","instruction_date":"2017-05-08","posting_date":"2017-05-11","settlement_date":null,"sender":"Gratitude America LTD","origin_account_alias":null,"intermediaries":[{"name":"International Peace Institute","role":"recipient institution / accounting originator per KPMG, not necessarily correspondent bank"}],"recipient":"International Peace Institute","beneficiary":null,"amount_original":150000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"recipient_confirmed_institutional_donation","state":"ipi_kpmg_recipient_gl","source_grade":"B","heading":"IPI institutional donation · 2017-05-08","note":"KPMG audited recipient-institution donation records; date shown is check date, separate from IPI general ledger recording date. The five KPMG donation rows sum to $650,000. A payment to the Institute cannot be recast as a personal payment to its director. No additional donation aggregate is created as a sixth cash event.","source_ids":["AT10-S024","AT10-S025","AT10-S006"],"legacy_ids":["FIN81-0076","IPI_KPMG_2020 p7"],"duplicate_group":"DG-IPI-FIN81-0076","additive_to_cash_total":false,"original_locator":"KPMG Forensic Review printed p7 / physical PDF page 9; original FIN81 FIN81-0076","documentation_status":"Original recipient-side accounting report PDF page image inspected 2026-10-12; underlying donor bank debit and check front/back not obtained","reconciliation_status":"Non-additive source-verified institution records; no conclusion on personal financial benefit from institutional receipt","open_questions":["Acquire original bank debit and deposited check imaging for original settlement proof."],"capital_audit_class":"ipi_donation","ipi_gl_date":"2017-05-11"},{"transaction_id":"AT10-T000204","date":"2017-06-12","date_precision":"check date in independent KPMG institutional review","instruction_date":"2017-06-12","posting_date":"2017-06-28","settlement_date":null,"sender":"Gratitude America LTD","origin_account_alias":null,"intermediaries":[{"name":"International Peace Institute","role":"recipient institution / accounting originator per KPMG, not necessarily correspondent bank"}],"recipient":"International Peace Institute","beneficiary":null,"amount_original":125000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"recipient_confirmed_institutional_donation","state":"ipi_kpmg_recipient_gl","source_grade":"B","heading":"IPI institutional donation · 2017-06-12","note":"KPMG audited recipient-institution donation records; date shown is check date, separate from IPI general ledger recording date. The five KPMG donation rows sum to $650,000. A payment to the Institute cannot be recast as a personal payment to its director. No additional donation aggregate is created as a sixth cash event.","source_ids":["AT10-S024","AT10-S025","AT10-S006"],"legacy_ids":["FIN81-0077","IPI_KPMG_2020 p7"],"duplicate_group":"DG-IPI-FIN81-0077","additive_to_cash_total":false,"original_locator":"KPMG Forensic Review printed p7 / physical PDF page 9; original FIN81 FIN81-0077","documentation_status":"Original recipient-side accounting report PDF page image inspected 2026-10-12; underlying donor bank debit and check front/back not obtained","reconciliation_status":"Non-additive source-verified institution records; no conclusion on personal financial benefit from institutional receipt","open_questions":["Acquire original bank debit and deposited check imaging for original settlement proof."],"capital_audit_class":"ipi_donation","ipi_gl_date":"2017-06-28"},{"transaction_id":"AT10-T000205","date":"2017-11-01","date_precision":"check date in independent KPMG institutional review","instruction_date":"2017-11-01","posting_date":"2017-11-07","settlement_date":null,"sender":"Gratitude America LTD","origin_account_alias":null,"intermediaries":[{"name":"International Peace Institute","role":"recipient institution / accounting originator per KPMG, not necessarily correspondent bank"}],"recipient":"International Peace Institute","beneficiary":null,"amount_original":100000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"recipient_confirmed_institutional_donation","state":"ipi_kpmg_recipient_gl","source_grade":"B","heading":"IPI institutional donation · 2017-11-01","note":"KPMG audited recipient-institution donation records; date shown is check date, separate from IPI general ledger recording date. The five KPMG donation rows sum to $650,000. A payment to the Institute cannot be recast as a personal payment to its director. No additional donation aggregate is created as a sixth cash event.","source_ids":["AT10-S024","AT10-S025","AT10-S006"],"legacy_ids":["FIN81-0078","IPI_KPMG_2020 p7"],"duplicate_group":"DG-IPI-FIN81-0078","additive_to_cash_total":false,"original_locator":"KPMG Forensic Review printed p7 / physical PDF page 9; original FIN81 FIN81-0078","documentation_status":"Original recipient-side accounting report PDF page image inspected 2026-10-12; underlying donor bank debit and check front/back not obtained","reconciliation_status":"Non-additive source-verified institution records; no conclusion on personal financial benefit from institutional receipt","open_questions":["Acquire original bank debit and deposited check imaging for original settlement proof."],"capital_audit_class":"ipi_donation","ipi_gl_date":"2017-11-07"},{"transaction_id":"AT10-T000206","date":"2019-04-05","date_precision":"check date in independent KPMG institutional review","instruction_date":"2019-04-05","posting_date":"2019-04-05","settlement_date":null,"sender":"Gratitude America LTD","origin_account_alias":null,"intermediaries":[{"name":"International Peace Institute","role":"recipient institution / accounting originator per KPMG, not necessarily correspondent bank"}],"recipient":"International Peace Institute","beneficiary":null,"amount_original":150000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"recipient_confirmed_institutional_donation","state":"ipi_kpmg_recipient_gl","source_grade":"B","heading":"IPI institutional donation · 2019-04-05","note":"KPMG audited recipient-institution donation records; date shown is check date, separate from IPI general ledger recording date. The five KPMG donation rows sum to $650,000. A payment to the Institute cannot be recast as a personal payment to its director. No additional donation aggregate is created as a sixth cash event.","source_ids":["AT10-S024","AT10-S025","AT10-S006"],"legacy_ids":["FIN81-0079","IPI_KPMG_2020 p7"],"duplicate_group":"DG-IPI-FIN81-0079","additive_to_cash_total":false,"original_locator":"KPMG Forensic Review printed p7 / physical PDF page 9; original FIN81 FIN81-0079","documentation_status":"Original recipient-side accounting report PDF page image inspected 2026-10-12; underlying donor bank debit and check front/back not obtained","reconciliation_status":"Non-additive source-verified institution records; no conclusion on personal financial benefit from institutional receipt","open_questions":["Acquire original bank debit and deposited check imaging for original settlement proof."],"capital_audit_class":"ipi_donation","ipi_gl_date":"2019-04-05"},{"transaction_id":"AT10-T000207","date":"2014-03-28","date_precision":"check date in independent KPMG institutional review","instruction_date":"2014-03-28","posting_date":"2014-04-17","settlement_date":null,"sender":"Enhanced Education","origin_account_alias":null,"intermediaries":[{"name":"International Peace Institute","role":"recipient institution / accounting originator per KPMG, not necessarily correspondent bank"}],"recipient":"International Peace Institute","beneficiary":null,"amount_original":14158.88,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"recipient_confirmed_expense_reimbursement","state":"ipi_kpmg_recipient_gl","source_grade":"B","heading":"IPI documented airfare reimbursement · 2014-03-28","note":"A $14,158.88 reimbursement for airfare initially advanced by the International Peace Institute, not charitable gift. The Institute summarizes this as $14,158 but KPMG prints the exact cents. Not personal income for the economist whose travel it concerned.","source_ids":["AT10-S024","AT10-S025","AT10-S006"],"legacy_ids":["FIN81-0080","IPI_KPMG_2020 p8"],"duplicate_group":"DG-IPI-FIN81-0080","additive_to_cash_total":false,"original_locator":"KPMG Forensic Review printed p8 / physical PDF page 10; original FIN81 FIN81-0080","documentation_status":"Original recipient-side accounting report PDF page image inspected 2026-10-12; underlying donor bank debit and check front/back not obtained","reconciliation_status":"Non-additive source-verified institution records; no conclusion on personal financial benefit from institutional receipt","open_questions":["Acquire original bank debit and deposited check imaging for original settlement proof."],"capital_audit_class":"ipi_reimbursement","ipi_gl_date":"2014-04-17"},{"transaction_id":"AT10-T000208","date":"2014-02-28","date_precision":"payment date in independent KPMG institutional review","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"International Peace Institute (Mongolia Advisory Board program)","origin_account_alias":null,"intermediaries":[{"name":"International Peace Institute","role":"recipient institution / accounting originator per KPMG, not necessarily correspondent bank"}],"recipient":"LHSummers Economic Consulting (corporate payee)","beneficiary":null,"amount_original":100000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"ipi_funded_honorarium","state":"ipi_kpmg_disbursement","source_grade":"B","heading":"IPI-funded Mongolia Advisory Board honorarium · 2014-02-28","note":"This $100,000 honorarium was paid by the International Peace Institute as part of its Mongolia Advisory Board work. KPMG states the payment instructions appear to have been provided by Epstein via an assistant; this does NOT establish that Epstein or his entities were the payer, nor is a corporate payee necessarily personal take-home compensation.","source_ids":["AT10-S024","AT10-S025","AT10-S006"],"legacy_ids":["FIN81-0081","IPI_KPMG_2020 p9"],"duplicate_group":"DG-IPI-FIN81-0081","additive_to_cash_total":false,"original_locator":"KPMG Forensic Review printed p9 / physical PDF page 11; original FIN81 FIN81-0081","documentation_status":"Original recipient-side accounting report PDF page image inspected 2026-10-12; underlying donor bank debit and check front/back not obtained","reconciliation_status":"Non-additive source-verified institution records; no conclusion on personal financial benefit from institutional receipt","open_questions":["Obtain IPI bank advice to confirm payee legal registration and settlement."],"capital_audit_class":"ipi_external_honorarium","ipi_gl_date":null},{"transaction_id":"AT10-T000209","date":"2005–2006","date_precision":"visiting-fellow academic-year period; exact fee posting unreported","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein","origin_account_alias":null,"intermediaries":[],"recipient":"Harvard University — Visiting Fellow enrollment","beneficiary":null,"amount_original":10072,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"tuition_fee","state":"recipient_reported_paid","source_grade":"B","heading":"Education Fee — FIN81-0102","note":"Harvard counsel confirms visiting-fellow tuition and fees were paid. This was consideration for educational enrollment, NOT a charitable donation, and not part of $9.179m direct gifts. Exact initial bank posting unavailable. Source also reports 2006–07 fee refund but precise amount not provided; do not fabricate a reverse transaction.","source_ids":["AT10-S026","AT10-S006"],"legacy_ids":["FIN81-0102"],"duplicate_group":"DG-FIN81-0102","additive_to_cash_total":false,"original_locator":"Original FIN81-0102 in FIN81 and source AT10-S026","documentation_status":"Original source summary reviewed; origin wire/debit and beneficiary receipt require audit","reconciliation_status":"Non-additive: HARVARD-ACADEMIC-FEES; education_fee","open_questions":["Obtain debit-side settlement, contract/invoice and recipient booking if applicable."],"source_batch_021_022":"harvard","source_batch_class":"education_fee","source_parent_group":"HARVARD-ACADEMIC-FEES"},{"transaction_id":"AT10-T000210","date":"2010-09-10","date_precision":"recipient-side donor database date, bank posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Falconwood Foundation","origin_account_alias":null,"intermediaries":[],"recipient":"Harvard University — Program for Evolutionary Dynamics (Martin Nowak)","beneficiary":null,"amount_original":500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"independent_third_party_university_gift","state":"institution_received","source_grade":"B","heading":"Institutional Third Party Gift — FIN81-0103","note":"Harvard original OGC table identifies this recipient donation and the true donor. Harvard found no evidence Epstein funded this gift; his role in introductions/coordination is a separately documented relationship, not source-of-funds proof. One of four separate $7.5m gifts; never conflate with direct Epstein $9.179m or Black $7.5m veterans fellowship pledge in 2018.","source_ids":["AT10-S026","AT10-S006"],"legacy_ids":["FIN81-0103"],"duplicate_group":"DG-FIN81-0103","additive_to_cash_total":false,"original_locator":"Original FIN81-0103 in FIN81 and source AT10-S026","documentation_status":"Original source summary reviewed; origin wire/debit and beneficiary receipt require audit","reconciliation_status":"Non-additive: HARVARD-THIRD-PARTY-7500000; institutional_third_party_gift","open_questions":["Locate recipient gift receipt and legal source bank advice.","Maintain distinction between facilitator and legal/economic donor."],"source_batch_021_022":"harvard","source_batch_class":"institutional_third_party_gift","source_parent_group":"HARVARD-THIRD-PARTY-7500000"},{"transaction_id":"AT10-T000211","date":"2011-11-22","date_precision":"recipient-side donor database date, bank posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon and Debra Black","origin_account_alias":null,"intermediaries":[],"recipient":"Harvard University — Program for Evolutionary Dynamics (Martin Nowak)","beneficiary":null,"amount_original":2000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"independent_third_party_university_gift","state":"institution_received","source_grade":"B","heading":"Institutional Third Party Gift — FIN81-0104","note":"Harvard original OGC table identifies this recipient donation and the true donor. Harvard found no evidence Epstein funded this gift; his role in introductions/coordination is a separately documented relationship, not source-of-funds proof. One of four separate $7.5m gifts; never conflate with direct Epstein $9.179m or Black $7.5m veterans fellowship pledge in 2018.","source_ids":["AT10-S026","AT10-S006"],"legacy_ids":["FIN81-0104"],"duplicate_group":"DG-FIN81-0104","additive_to_cash_total":false,"original_locator":"Original FIN81-0104 in FIN81 and source AT10-S026","documentation_status":"Original source summary reviewed; origin wire/debit and beneficiary receipt require audit","reconciliation_status":"Non-additive: HARVARD-THIRD-PARTY-7500000; institutional_third_party_gift","open_questions":["Locate recipient gift receipt and legal source bank advice.","Maintain distinction between facilitator and legal/economic donor."],"source_batch_021_022":"harvard","source_batch_class":"institutional_third_party_gift","source_parent_group":"HARVARD-THIRD-PARTY-7500000"},{"transaction_id":"AT10-T000212","date":"2014-12-29","date_precision":"recipient-side donor database date, bank posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon and Debra Black","origin_account_alias":null,"intermediaries":[],"recipient":"Harvard University — Program for Evolutionary Dynamics (Martin Nowak)","beneficiary":null,"amount_original":4000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"independent_third_party_university_gift","state":"institution_received","source_grade":"B","heading":"Institutional Third Party Gift — FIN81-0105","note":"Harvard original OGC table identifies this recipient donation and the true donor. Harvard found no evidence Epstein funded this gift; his role in introductions/coordination is a separately documented relationship, not source-of-funds proof. One of four separate $7.5m gifts; never conflate with direct Epstein $9.179m or Black $7.5m veterans fellowship pledge in 2018.","source_ids":["AT10-S026","AT10-S006"],"legacy_ids":["FIN81-0105"],"duplicate_group":"DG-FIN81-0105","additive_to_cash_total":false,"original_locator":"Original FIN81-0105 in FIN81 and source AT10-S026","documentation_status":"Original source summary reviewed; origin wire/debit and beneficiary receipt require audit","reconciliation_status":"Non-additive: HARVARD-THIRD-PARTY-7500000; institutional_third_party_gift","open_questions":["Locate recipient gift receipt and legal source bank advice.","Maintain distinction between facilitator and legal/economic donor."],"source_batch_021_022":"harvard","source_batch_class":"institutional_third_party_gift","source_parent_group":"HARVARD-THIRD-PARTY-7500000"},{"transaction_id":"AT10-T000213","date":"2015-10-30","date_precision":"recipient-side donor database date, bank posting unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Black Family Foundation","origin_account_alias":null,"intermediaries":[],"recipient":"Harvard University — Program for Evolutionary Dynamics (Martin Nowak)","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"independent_third_party_university_gift","state":"institution_received","source_grade":"B","heading":"Institutional Third Party Gift — FIN81-0106","note":"Harvard original OGC table identifies this recipient donation and the true donor. Harvard found no evidence Epstein funded this gift; his role in introductions/coordination is a separately documented relationship, not source-of-funds proof. One of four separate $7.5m gifts; never conflate with direct Epstein $9.179m or Black $7.5m veterans fellowship pledge in 2018.","source_ids":["AT10-S026","AT10-S006"],"legacy_ids":["FIN81-0106"],"duplicate_group":"DG-FIN81-0106","additive_to_cash_total":false,"original_locator":"Original FIN81-0106 in FIN81 and source AT10-S026","documentation_status":"Original source summary reviewed; origin wire/debit and beneficiary receipt require audit","reconciliation_status":"Non-additive: HARVARD-THIRD-PARTY-7500000; institutional_third_party_gift","open_questions":["Locate recipient gift receipt and legal source bank advice.","Maintain distinction between facilitator and legal/economic donor."],"source_batch_021_022":"harvard","source_batch_class":"institutional_third_party_gift","source_parent_group":"HARVARD-THIRD-PARTY-7500000"},{"transaction_id":"AT10-T000214","date":"2022-11-30","date_precision":"settlement-agreement date; no cleared wire date verified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey Epstein and named co-defendants","origin_account_alias":null,"intermediaries":[],"recipient":"Government of the United States Virgin Islands","beneficiary":null,"amount_original":105000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"civil_settlement_obligation","state":"agreed_unverified_payment","source_grade":"B","heading":"Agreed Civil Obligation — FIN81-0108","note":"Original USVI DOJ announces cash agreement for $105m, plus separate $450k remediation and half the net sale proceeds of Little St James. The release says payment over no more than one year, but it does not prove any single $105m wire cleared. More than $80m of previously received tax benefits referenced by government cannot automatically be stacked atop $105m.","source_ids":["AT10-S027","AT10-S006"],"legacy_ids":["FIN81-0108"],"duplicate_group":"DG-FIN81-0108","additive_to_cash_total":false,"original_locator":"Original FIN81-0108 in FIN81 and source AT10-S027","documentation_status":"Original source summary reviewed; origin wire/debit and beneficiary receipt require audit","reconciliation_status":"Non-additive: USVI-ESTATE-2022; agreed_civil_obligation","open_questions":["Obtain debit-side settlement, contract/invoice and recipient booking if applicable."],"source_batch_021_022":"settlement","source_batch_class":"agreed_civil_obligation","source_parent_group":"USVI-ESTATE-2022"},{"transaction_id":"AT10-T000215","date":"2022-11-30","date_precision":"settlement-term date; no bank posting","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey Epstein and co-defendants","origin_account_alias":null,"intermediaries":[],"recipient":"USVI environmental remediation — Great St James","beneficiary":null,"amount_original":450000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"environmental_remediation_obligation","state":"agreed_unverified_payment","source_grade":"B","heading":"Agreed Civil Obligation — FIN81-0109","note":"Separate $450,000 remediation term announced by USVI DOJ. Contractual commitment is not a proved payment to remediation vendor or beneficiary; distinct from $105m main civil settlement.","source_ids":["AT10-S027","AT10-S006"],"legacy_ids":["FIN81-0109"],"duplicate_group":"DG-FIN81-0109","additive_to_cash_total":false,"original_locator":"Original FIN81-0109 in FIN81 and source AT10-S027","documentation_status":"Original source summary reviewed; origin wire/debit and beneficiary receipt require audit","reconciliation_status":"Non-additive: USVI-ESTATE-2022; agreed_civil_obligation","open_questions":["Obtain debit-side settlement, contract/invoice and recipient booking if applicable."],"source_batch_021_022":"settlement","source_batch_class":"agreed_civil_obligation","source_parent_group":"USVI-ESTATE-2022"},{"transaction_id":"AT10-T000216","date":"2023-05","date_precision":"month of reported island acquisition; exact closing day unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate-controlled Little/Great St James island holding vehicles","origin_account_alias":null,"intermediaries":[],"recipient":"SD Investments LLC / Stephen Deckoff — combined two-island acquisition","beneficiary":null,"amount_original":60000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"asset_sale_gross_contract","state":"buyer_reported_sale","source_grade":"C","heading":"Reported Gross Asset Sale — FIN81-0110","note":"Media accounts reported a $60m combined acquisition of two islands. Original parcel-level sale allocation, title transfer, escrow proceeds and liabilities are not inspected. USVI agreement grants 50% of proceeds of Little St James only; **not** a $30m entitlement based on half the two-island combined price.","source_ids":["AT10-S032","AT10-S027","AT10-S006"],"legacy_ids":["FIN81-0110"],"duplicate_group":"DG-FIN81-0110","additive_to_cash_total":false,"original_locator":"Original FIN81-0110 in FIN81 and source AT10-S032, AT10-S027","documentation_status":"Original source summary reviewed; origin wire/debit and beneficiary receipt require audit","reconciliation_status":"Non-additive: ISLAND-SALE-2023; reported_gross_asset_sale","open_questions":["Acquire deeds, purchase and sales agreements, escrow ledger; split Little and Great St James, fees and net proceeds.","Verify government's Little St James proceeds payment without taking half the combined sale."],"source_batch_021_022":"settlement","source_batch_class":"reported_gross_asset_sale","source_parent_group":"ISLAND-SALE-2023"},{"transaction_id":"AT10-T000217","date":"2019-04","date_precision":"month in Senate investigative letter; no exact day","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Unnamed Epstein trust in Senate inquiry","origin_account_alias":null,"intermediaries":[],"recipient":"Darren K. Indyke — personal account at TD Bank","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"congressional_reported_personal_transfer","state":"senate_letter_reported","source_grade":"B","heading":"Named Personal Bank Payment — FIN81-0111","note":"Senate Finance letter describes one $1m April 2019 payment to a named personal account at TD Bank. Original trust legal account and originating wire advice remain unverified. The letter expresses scrutiny, not a criminal conviction or verified intent. This transaction is not part of older 2003–2013 law-firm payment aggregates.","source_ids":["AT10-S028","AT10-S006"],"legacy_ids":["FIN81-0111"],"duplicate_group":"DG-FIN81-0111","additive_to_cash_total":false,"original_locator":"Original FIN81-0111 in FIN81 and source AT10-S028","documentation_status":"Original source summary reviewed; origin wire/debit and beneficiary receipt require audit","reconciliation_status":"Non-additive: SENATE-TRUST-2019; named_personal_bank_payment","open_questions":["Obtain trust-specific debit wire and bank credit with exact date.","Establish declared purpose, tax/legal nature and settlement without assuming wrongdoing."],"source_batch_021_022":"settlement","source_batch_class":"named_personal_bank_payment","source_parent_group":"SENATE-TRUST-2019"},{"transaction_id":"AT10-T000218","date":"2019-04","date_precision":"month in Senate investigative letter; no exact day","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Unnamed Epstein trust in Senate inquiry","origin_account_alias":null,"intermediaries":[],"recipient":"Richard Kahn — personal account at JPMorgan Chase","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"congressional_reported_personal_transfer","state":"senate_letter_reported","source_grade":"B","heading":"Named Personal Bank Payment — FIN81-0112","note":"Senate Finance letter describes one $1m April 2019 payment to a named personal account at JPMorgan Chase. Original trust legal account and originating wire advice remain unverified. The letter expresses scrutiny, not a criminal conviction or verified intent. This transaction is not part of older 2003–2013 law-firm payment aggregates.","source_ids":["AT10-S028","AT10-S006"],"legacy_ids":["FIN81-0112"],"duplicate_group":"DG-FIN81-0112","additive_to_cash_total":false,"original_locator":"Original FIN81-0112 in FIN81 and source AT10-S028","documentation_status":"Original source summary reviewed; origin wire/debit and beneficiary receipt require audit","reconciliation_status":"Non-additive: SENATE-TRUST-2019; named_personal_bank_payment","open_questions":["Obtain trust-specific debit wire and bank credit with exact date.","Establish declared purpose, tax/legal nature and settlement without assuming wrongdoing."],"source_batch_021_022":"settlement","source_batch_class":"named_personal_bank_payment","source_parent_group":"SENATE-TRUST-2019"},{"transaction_id":"AT10-T000219","date":"2026-08-28","date_precision":"date of SDNY final judgment, not cash date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Bank of America, N.A.","origin_account_alias":null,"intermediaries":[],"recipient":"Bank of America Epstein survivor settlement class fund","beneficiary":null,"amount_original":72500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"court_approved_bank_settlement","state":"final_judgment_no_deposit_advice","source_grade":"A","heading":"Court Approved Bank Fund — FIN81-0114","note":"SDNY 2026 final judgment approves $72.5m gross class settlement. The amount includes court-approved legal costs and administration; final judgment is not proof $72.5m has been distributed personally, or that it was funded by Epstein estate. Source funded by bank, independent of estate survivor fund.","source_ids":["AT10-S029","AT10-S006"],"legacy_ids":["FIN81-0114"],"duplicate_group":"DG-FIN81-0114","additive_to_cash_total":false,"original_locator":"Original FIN81-0114 in FIN81 and source AT10-S029","documentation_status":"Original source summary reviewed; origin wire/debit and beneficiary receipt require audit","reconciliation_status":"Non-additive: BOFA-CLASS-2026; court_approved_bank_fund","open_questions":["Retrieve actual settlement account funding notice and final allocation approvals.","Do not name individual survivor beneficiaries or treat bank fund as estate payment."],"source_batch_021_022":"settlement","source_batch_class":"court_approved_bank_fund","source_parent_group":"BOFA-CLASS-2026"},{"transaction_id":"AT10-T000220","date":"2023-09-26","date_precision":"settlement-agreement announcement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"JPMorgan Chase Bank N.A.","origin_account_alias":null,"intermediaries":[],"recipient":"Government of the United States Virgin Islands","beneficiary":null,"amount_original":75000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_territorial_settlement","state":"agreed_bank_settlement","source_grade":"B","heading":"Bank Civil Settlement Obligation — FIN81-0117","note":"USVI government announced that JPMorgan agreed to a separate $75m territorial settlement. This is bank-funded, distinct from the bank-paid $290m survivor class fund and estate $105m settlement. Direct bank payment-date confirmation and governmental ledger spending are not in this source.","source_ids":["AT10-S033","AT10-S006"],"legacy_ids":["FIN81-0117"],"duplicate_group":"DG-FIN81-0117","additive_to_cash_total":false,"original_locator":"Original FIN81-0117 in FIN81 and source AT10-S033","documentation_status":"Original source summary reviewed; origin wire/debit and beneficiary receipt require audit","reconciliation_status":"Non-additive: JPMC-USVI-2023; bank_civil_settlement_obligation","open_questions":["Obtain debit-side settlement, contract/invoice and recipient booking if applicable."],"source_batch_021_022":"settlement","source_batch_class":"bank_civil_settlement_obligation","source_parent_group":"JPMC-USVI-2023"},{"transaction_id":"AT10-T000221","date":"1994-07-25","date_precision":"institutional donor-system close date, not established bank posting","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Wexner Foundation","origin_account_alias":null,"intermediaries":[],"recipient":"Interlochen Center for the Arts / Epstein Lodge designation","beneficiary":null,"amount_original":185000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_charitable_gift","state":"institutional_donor_database_received","source_grade":"B","heading":"Interlochen donor-database Wexner Foundation lodge gift","note":"Institutional donor ledger identifies Wexner Foundation as legal donor and Epstein Household as soft-credit; contemporaneous letter credits the $200k project to Epstein including separate $15k gift. No proof Epstein owned or authorized the $185k Wexner Foundation assets. Soft credit is not legal ownership or bank receipt date.","source_ids":["AT10-S034","AT10-S006"],"legacy_ids":["FIN81-0001"],"duplicate_group":"DG-ORIGINAL-FIN81-0001","additive_to_cash_total":false,"original_locator":"EFTA00102702; EFTA00090261; institutional database and letters; FIN81-0001","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass023_foundation_or_agreement","source_batch_label":"institutional_gift","source_batch_023_024":true},{"transaction_id":"AT10-T000222","date":"2002-02-28","date_precision":"fiscal-year end, exact stock-transfer date not established","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Wexner Children’s Trust / Leslie Wexner","origin_account_alias":null,"intermediaries":[],"recipient":"C.O.U.Q. Foundation","beneficiary":null,"amount_original":11205000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"noncash_foundation_stock_contribution","state":"tax_return_reported","source_grade":"B","heading":"Wexner-origin 600,000 shares transferred to C.O.U.Q.","note":"Form 990-PF identifies 600,000 Too Inc shares at a reported gift-date fair market value of $11,205,000. Noncash: no wire, no Epstein-funded personal gift. Trust grantor role distinct from Epstein foundation administration. No exact tracing of later share-sale proceeds to particular university grants.","source_ids":["AT10-S035","AT10-S006"],"legacy_ids":["FIN81-0002"],"duplicate_group":"DG-ORIGINAL-FIN81-0002","additive_to_cash_total":false,"original_locator":"EFTA00192298; fiscal period ending 2002-02-28; 600000 shares Too Inc.; FIN81-0002","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass023_foundation_or_agreement","source_batch_label":"asset_non_cash","source_batch_023_024":true,"asset_or_obligation_not_a_new_cleared_cash_receipt":true},{"transaction_id":"AT10-T000223","date":"2001","date_precision":"calendar-year tax reporting, not bank settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Arts Interests Trust (Leslie Wexner-contributed assets)","origin_account_alias":null,"intermediaries":[],"recipient":"Wexner Foundation","beneficiary":null,"amount_original":9588560,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"trust_charitable_remainder_contribution","state":"institutional_tax_reported","source_grade":"B","heading":"Arts Interests Trust reported charitable remainder","note":"Wexner Foundation independent review identifies Leslie Wexner as original grantor, Epstein as trustee (not asset source), and foundation as remainder beneficiary. Contribution report does not by itself verify individual stock/custody receipt settlement.","source_ids":["AT10-S036","AT10-S006"],"legacy_ids":["FIN81-0003"],"duplicate_group":"DG-ORIGINAL-FIN81-0003","additive_to_cash_total":false,"original_locator":"Wexner independent review 2001 Form 990-PF; DOJ 239-22 trust account relationships; FIN81-0003","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass023_foundation_or_agreement","source_batch_label":"asset_non_cash","source_batch_023_024":true,"asset_or_obligation_not_a_new_cleared_cash_receipt":true},{"transaction_id":"AT10-T000224","date":"2010-05-20","date_precision":"date of matched JPMorgan wire in prior original production","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Enhanced Education","origin_account_alias":null,"intermediaries":[],"recipient":"IllusionWorks LLC (Al Seckel business)","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"professional_service_wire","state":"original_bank_row_referenced","source_grade":"B","heading":"Matched Seckel symposium-coordination fee wire","note":"Prior packet reconciles Epstein instruction, $25k invoice, named IllusionWorks wiring instructions and next-day Enhanced Education bank payment. No conference completion proof or independent invoice-number matched remittance; lawful compensation does not establish improper services.","source_ids":["AT10-S037","AT10-S006"],"legacy_ids":["FIN81-0004"],"duplicate_group":"DG-ORIGINAL-FIN81-0004","additive_to_cash_total":false,"original_locator":"EFTA00734529; EFTA00758789; EFTA00731043/44; EFTA02816240; FIN81-0004","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass024_external_or_service","source_batch_label":"service_payment","source_batch_023_024":true},{"transaction_id":"AT10-T000225","date":"2013","date_precision":"year from official recipient report; exact posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Enhanced Education / J. Epstein Virgin Islands Foundation","origin_account_alias":null,"intermediaries":[],"recipient":"WildAid","beneficiary":null,"amount_original":50000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_charitable_gift","state":"recipient_confirmed","source_grade":"B","heading":"Completed Enhanced Education donation to WildAid","note":"Donor-side grant list $50k and WildAid 2013 donor tier $50k–99,999 plus 2014 acknowledgement corroborate completed support. Virgin Unite was referral/coordinator, NOT bank recipient; no wire or settlement date recovered.","source_ids":["AT10-S038","AT10-S006"],"legacy_ids":["FIN81-0005"],"duplicate_group":"DG-ORIGINAL-FIN81-0005","additive_to_cash_total":false,"original_locator":"EFTA01119775; WildAid 2013 Annual Report; EFTA00676828–834; FIN81-0005","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass024_external_or_service","source_batch_label":"institutional_gift","source_batch_023_024":true},{"transaction_id":"AT10-T000226","date":"2017-04","date_precision":"month of paid check (actual day not extracted)","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America Ltd","origin_account_alias":null,"intermediaries":[],"recipient":"University of Arizona Foundation","beneficiary":null,"amount_original":50000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"paid_charitable_check","state":"bank_check_reported","source_grade":"B","heading":"University of Arizona Foundation sponsor check","note":"Paid check 313 for $50k described in original PASS088 plus university-sponsor acknowledgement. University-affiliated employees had varying knowledge; the foundation leadership statement is separate. The grant is not direct personal funding of Hameroff.","source_ids":["AT10-S039","AT10-S006"],"legacy_ids":["FIN81-0007"],"duplicate_group":"DG-ORIGINAL-FIN81-0007","additive_to_cash_total":false,"original_locator":"Gratitude America check 313; sponsor correspondence, April 2017; FIN81-0007","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass024_external_or_service","source_batch_label":"institutional_gift","source_batch_023_024":true},{"transaction_id":"AT10-T000227","date":"2011-05-16","date_precision":"exact giving-ledger date; bank posting advice unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Enhanced Education","origin_account_alias":null,"intermediaries":[],"recipient":"Stockholm School of Economics","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_charitable_grant","state":"accounting_ledger_reported","source_grade":"B","heading":"Stockholm May 2011 educational grant","note":"Correspondence documents Epstein-directed $25k enhanced-ed grant and May 16 giving-ledger entry. One of three separately dated 2011 $25k SSE amounts totaling $75k and potentially within later $135k retrospective total; those group figures cannot be added again.","source_ids":["AT10-S040","AT10-S006"],"legacy_ids":["FIN81-0008"],"duplicate_group":"DG-ORIGINAL-FIN81-0008","additive_to_cash_total":false,"original_locator":"EFTA00284556 May 16 2011 $25k line; broader 2011 three-payment sequence; FIN81-0008","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass024_external_or_service","source_batch_label":"institutional_gift","source_batch_023_024":true},{"transaction_id":"AT10-T000228","date":"2011-08","date_precision":"month of execution-copy agreement, not a bank receipt date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Bear Stearns settlement respondents","origin_account_alias":null,"intermediaries":[],"recipient":"Financial Trust/C.O.U.Q./Epstein claimants via Indyke PLLC client trust account","beneficiary":null,"amount_original":9200000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"contractual_settlement_obligation","state":"execution_copy_payment_unproved","source_grade":"C","heading":"Bear Stearns settlement execution-copy obligation","note":"Execution Copy ¶2.1 identifies $9.2m payment obligation to claimants through a separately established Indyke PLLC attorney client-funds account on satisfaction of conditions. No signed-all-parties review or independent settled wire/beneficiary trust allocation. NOT a $9.2m cleared transfer.","source_ids":["AT10-S041","AT10-S006"],"legacy_ids":["FIN81-0012"],"duplicate_group":"DG-ORIGINAL-FIN81-0012","additive_to_cash_total":false,"original_locator":"EFTA00611303–00611329 ¶2.1; underlying receipt not retrieved; FIN81-0012","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass023_foundation_or_agreement","source_batch_label":"contract_only","source_batch_023_024":true,"asset_or_obligation_not_a_new_cleared_cash_receipt":true},{"transaction_id":"AT10-T000229","date":"1998","date_precision":"approximate year in prosecutor memorandum; economic closing unknown","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leslie Wexner / Nine East 71st Street Corporation","origin_account_alias":null,"intermediaries":[],"recipient":"Jeffrey Epstein / controlled corporation","beneficiary":null,"amount_original":20000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"reported_corporate_control_purchase_consideration","state":"government_memorandum_reported","source_grade":"C","heading":"Reported corporate-control sale value for Manhattan residence","note":"FBI/AUSA memo states Wexner in/about 1998 agreed to sell residence for $20m and control likely changed at Nine East 71st Corporation shareholder level. This is asserted consideration, NOT confirmed price paid or completed check; obtain stock transfer, promissory note, valuation and original tax records. Government summary contains attributed attorney claims, not judicial theft finding.","source_ids":["AT10-S042","AT10-S006"],"legacy_ids":["FIN81-0013"],"duplicate_group":"DG-ORIGINAL-FIN81-0013","additive_to_cash_total":false,"original_locator":"EFTA00037757 FBI deed inquiry; EFTA02731070 prosecutors memorandum; FIN81-0013","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass023_foundation_or_agreement","source_batch_label":"asset_non_cash","source_batch_023_024":true,"asset_or_obligation_not_a_new_cleared_cash_receipt":true},{"transaction_id":"AT10-T000230","date":"2015-12-31","date_precision":"invoice issue date, not settlement","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon Black care of Elysium Management","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company Inc","beneficiary":null,"amount_original":35000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"professional_services_invoice","state":"invoiced_unsettled","source_grade":"B","heading":"2015 Southern Trust $35m invoice, payment mismatch","note":"Invoice demands $35m, while separately reported Dechert 2015 payment total is $30m. The $5m invoice-to-reported-payment difference is unresolved; invoice cannot be added to completed Black-side transfers as $35m extra, and there is no proof exact allocation to services.","source_ids":["AT10-S043","AT10-S006"],"legacy_ids":["FIN81-0025"],"duplicate_group":"DG-ORIGINAL-FIN81-0025","additive_to_cash_total":false,"original_locator":"EFTA00585670 invoice Dec 31 2015; Dechert 2015 reporting $30m; FIN81-0025","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass023_foundation_or_agreement","source_batch_label":"contract_only","source_batch_023_024":true,"asset_or_obligation_not_a_new_cleared_cash_receipt":true},{"transaction_id":"AT10-T000231","date":"2016-08-18","date_precision":"date identified in referenced American Express statement","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein American Express account ending 14009","origin_account_alias":null,"intermediaries":[],"recipient":"Weill Cornell CRMI merchant","beneficiary":null,"amount_original":7938,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"card_merchant_charge","state":"bank_card_statement_referenced","source_grade":"B","heading":"American Express merchant charge to Weill Cornell","note":"Card-statement line and August 16 payment-request correspondence show $7,938 August merchant charge. Patient, clinical service, and any benefit recipient not established. A distinct identical merchant charge reportedly occurred Feb 10 2017, do not create from amount match or conflate.","source_ids":["AT10-S044","AT10-S006"],"legacy_ids":["FIN81-0015"],"duplicate_group":"DG-ORIGINAL-FIN81-0015","additive_to_cash_total":false,"original_locator":"EFTA01671962 Aug 18 2016 card line; separate 2017 same-amount merchant payment; FIN81-0015","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass024_external_or_service","source_batch_label":"institutional_service","source_batch_023_024":true,"privacy_scope":"financial institution and amount only; no patients, treatments, diagnoses or medical service details"},{"transaction_id":"AT10-T000232","date":"2018","date_precision":"year-level only; prescription charges and insurance balance are not the same flow","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein-associated financial administration (specific card account unverified)","origin_account_alias":null,"intermediaries":[],"recipient":"Vitahealth pharmacy","beneficiary":null,"amount_original":390,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"pharmacy_charge_reported","state":"financial_correspondence_reported","source_grade":"C","heading":"Financial correspondence reports $390 Vitahealth charge","note":"Financial administration describes $390 charge and distinct after-insurance $300 remaining balance; not a second $300 payment. No original merchant clearing advice or clinical identity is needed for public finance tracing. Do not publish patient, diagnosis, medication or service inference.","source_ids":["AT10-S045","AT10-S006"],"legacy_ids":["FIN81-0016"],"duplicate_group":"DG-ORIGINAL-FIN81-0016","additive_to_cash_total":false,"original_locator":"EFTA01021747 financial-administration correspondence; no debit settlement advice; FIN81-0016","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass024_external_or_service","source_batch_label":"institutional_service","source_batch_023_024":true,"privacy_scope":"financial institution and amount only; no patients, treatments, diagnoses or medical service details"},{"transaction_id":"AT10-T000233","date":"2016","date_precision":"year-level bank check, exact day not extracted from packet","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Darren K. Indyke PLLC","origin_account_alias":null,"intermediaries":[],"recipient":"Cornell University Library","beneficiary":null,"amount_original":20,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"professional_company_invoice_check","state":"check_image_text_referenced","source_grade":"C","heading":"Indyke PLLC $20 Cornell library invoice payment","note":"Original check described payable to Cornell University Library against invoice L4260404; no evidence this law firm payment was Epstein-funded, reimbursed, or an Epstein-to-Cornell donation. Underlying check image not independently visualized.","source_ids":["AT10-S046","AT10-S006"],"legacy_ids":["FIN81-0017"],"duplicate_group":"DG-ORIGINAL-FIN81-0017","additive_to_cash_total":false,"original_locator":"EFTA01293126 check, memo Invoice L4260404; Epstein funding unproven; FIN81-0017","documentation_status":"Existing original source-controlled research packet reviewed; primary reference and original FIN81 row checked; relevant original instrument image not freshly inspected","reconciliation_status":"Candidate source-corroborated, nonadditive to network totals; first-edition classification, not full universe completed","open_questions":["Acquire original underlying transaction/bank/date instrument or recipient-side record where absent","Verify legal recipient and any post-transfer economic consequence; no imputed culpability"],"source_batch_class":"pass024_external_or_service","source_batch_label":"institutional_service","source_batch_023_024":true},{"transaction_id":"AT10-T000234","date":"2008","date_precision":"tax reporting fiscal year ended 2008-02-29; individual grant date not established","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"C.O.U.Q. Foundation, Inc.","origin_account_alias":null,"intermediaries":[],"recipient":"Weill Medical College","beneficiary":null,"amount_original":25812,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_foundation_grant","state":"form_990_grant_expense_reported","source_grade":"B","heading":"Unrestricted Weill grant — first 2007 tax-year entry","note":"Two separately listed unrestricted Weill Medical College grants appear in the foundation's FY ending Feb 29 2008 Form 990-PF. This is the first entry: $25,812. Grant year is a fiscal period, not an exact check clearing date. Do not attribute receipt to an individual researcher or treat as a bank-authenticated cleared wire. Date represents fiscal reporting year only; prior research export used a synthetic 2007-03-01 date, now corrected because unsupported by underlying instrument.","source_ids":["AT10-S047","AT10-S006"],"legacy_ids":["FIN81-0084","COUQ-FY2008 WEILL-A"],"duplicate_group":"DG-ORIGINAL-FIN81-0084","additive_to_cash_total":false,"original_locator":"p20 indexed 19: Statement 5 grant list: unrestricted 25,812; original FIN81 FIN81-0084","documentation_status":"Original publicly released foundation filing inspected as page images for grant lines; contract and valuation partly text-review; bank/registrar instruments uninspected","reconciliation_status":"Primary source-reported transaction/instrument; cash settlement and beneficiary downstream unverified","open_questions":["Acquire check or foundation bank posting and recipient-side acknowledgement with exact grant date","No assumption of individual researcher/beneficiary relationship"],"source_batch_class":"pass025_foundation_filing","source_batch_label":"institutional_gift","source_batch_025":true},{"transaction_id":"AT10-T000235","date":"2008","date_precision":"tax reporting fiscal year ended 2008-02-29; individual grant date not established","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"C.O.U.Q. Foundation, Inc.","origin_account_alias":null,"intermediaries":[],"recipient":"Weill Medical College","beneficiary":null,"amount_original":25877,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"institutional_foundation_grant","state":"form_990_grant_expense_reported","source_grade":"B","heading":"Unrestricted Weill grant — second 2007 tax-year entry","note":"The same filed return separately lists a second $25,877 unrestricted Weill grant. It is not a duplicate of the $25,812 grant and the two amounts form a non-additive $51,689 tax-schedule comparison, without individually proved bank dates. Do not infer patient or research beneficiary. Date represents fiscal reporting year only; prior research export used a synthetic 2007-03-01 date, now corrected because unsupported by underlying instrument.","source_ids":["AT10-S047","AT10-S006"],"legacy_ids":["FIN81-0085","COUQ-FY2008 WEILL-B"],"duplicate_group":"DG-ORIGINAL-FIN81-0085","additive_to_cash_total":false,"original_locator":"p21 indexed 20: Statement 5 grant list: unrestricted 25,877; original FIN81 FIN81-0085","documentation_status":"Original publicly released foundation filing inspected as page images for grant lines; contract and valuation partly text-review; bank/registrar instruments uninspected","reconciliation_status":"Primary source-reported transaction/instrument; cash settlement and beneficiary downstream unverified","open_questions":["Acquire check or foundation bank posting and recipient-side acknowledgement with exact grant date","No assumption of individual researcher/beneficiary relationship"],"source_batch_class":"pass025_foundation_filing","source_batch_label":"institutional_gift","source_batch_025":true},{"transaction_id":"AT10-T000236","date":"2008-01-01","date_precision":"agreement effective date, no bank settlement inferred","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"C.O.U.Q. Foundation, Inc.","origin_account_alias":null,"intermediaries":[],"recipient":"YLK Charitable Fund","beneficiary":null,"amount_original":14267681,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"noncash_investment_interest_assignment","state":"tax_return_and_assignment_reported","source_grade":"B","heading":"YLK Charitable Fund — investment interests assigned at donor-reported value","note":"C.O.U.Q. foundation Form 990-PF identifies $14,267,681 donor-valued investment-interest assignment effective January 1, 2008, reflected in an agreement dated January 2. Two noncash interest values sum exactly to $14,267,681; Wexner Foundation's later independent review reports $12,377,844 in YLK's recipient-side 2008 filing, a valuation difference of $1,889,837. This discrepancy is not proof of cash disappearance. No bank wire, ultimate beneficial end-use, or liquidation is documented.","source_ids":["AT10-S047","AT10-S048","AT10-S006"],"legacy_ids":["FIN81-0086","COUQ-YLK-ASSIGNMENT-2008"],"duplicate_group":"DG-ORIGINAL-FIN81-0086","additive_to_cash_total":false,"original_locator":"pp21/23/24–35: $14,267,681 donor value; $6,977,770 Second City Capital Partners I plus $7,289,911 Bear Stearns ABS Overseas; original FIN81 FIN81-0086","documentation_status":"Original publicly released foundation filing inspected as page images for grant lines; contract and valuation partly text-review; bank/registrar instruments uninspected","reconciliation_status":"Primary source-reported transaction/instrument; cash settlement and beneficiary downstream unverified","open_questions":["Obtain YLK 2008 Form 990-PF, fund registrar consents, custodial statement and valuation-date reconciliation","Do not add reported donor-side valuation or recipient-side valuation as a new cash receipt"],"source_batch_class":"pass025_foundation_filing","source_batch_label":"asset_non_cash","source_batch_025":true},{"transaction_id":"AT10-T000237","date":"2016-01-27","date_precision":"agreement Exhibit A contribution date, not independently verified posting","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[],"recipient":"SUM (E.B.) 2015 Limited Partnership","beneficiary":null,"amount_original":1000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"preferred_rights_capital_contribution","state":"executed_partnership_acknowledged_receipt","source_grade":"B","heading":"Southern Trust capital contribution acknowledged by SUM partnership","note":"Executed June 30 2016 agreement Exhibit A records Southern Trust $1,000,000 contribution dated January 27 2016, with partnership acknowledgement of receipt. This represents investment principal/capital rights, not guaranteed returns or Barak personal receipt. Underlying bank debit and partner returns unavailable.","source_ids":["AT10-S049","AT10-S006"],"legacy_ids":["FIN81-0082","EFTA00810711 SUM CONTRIBUTION"],"duplicate_group":"DG-ORIGINAL-FIN81-0082","additive_to_cash_total":false,"original_locator":"EFTA00810720 Exhibit A / FIN81-0082","documentation_status":"Original EFTA/court source text directly read with original locator; underlying bank instrument image not independently verified","reconciliation_status":"Source-described event/instrument, nonadditive to global net cash; ultimate transfer or asset realization not verified","open_questions":["Obtain underlying bank/asset/custodian statement, settlement/posting date and legal title information","Reconcile against all other source reports before considering totals"],"source_batch_class":"pass026_partnership_agreement","source_batch_label":"asset_non_cash","source_batch_026":true},{"transaction_id":"AT10-T000238","date":"2019-03-07","date_precision":"counsel-described funding date, settlement at ultimate receiving bank not independently certified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Trust Company, Inc.","origin_account_alias":null,"intermediaries":[],"recipient":"Ergo (E.B. 2014) Ltd. / SUM warrant exercise funding","beneficiary":null,"amount_original":2400000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"warrant_investment_funding_counsel_reported","state":"counsel_reported_funded_bank_receipt_unverified","source_grade":"C","heading":"Southern Trust share of SUM Carbyne warrant funding","note":"Contemporaneous counsel information describes $2.4m Southern Trust share of $3.6m total warrant-exercise funding. This is part of, never in addition to, the $3.6m pool. Bank Leumi ultimate credit verification and 61,251-share warrant exercise issuance not independently inspected. Ergo's legal role does not prove any personal receipt by Ehud Barak.","source_ids":["AT10-S050","AT10-S006"],"legacy_ids":["FIN81-0083","EFTA02634615 WARRANT FUNDING"],"duplicate_group":"DG-ORIGINAL-FIN81-0083","additive_to_cash_total":false,"original_locator":"EFTA02634615; EFTA02632339 / FIN81-0083","documentation_status":"Original EFTA/court source text directly read with original locator; underlying bank instrument image not independently verified","reconciliation_status":"Source-described event/instrument, nonadditive to global net cash; ultimate transfer or asset realization not verified","open_questions":["Obtain underlying bank/asset/custodian statement, settlement/posting date and legal title information","Reconcile against all other source reports before considering totals"],"source_batch_class":"pass026_warrant_counsel_report","source_batch_label":"asset_non_cash","source_batch_026":true},{"transaction_id":"AT10-T000239","date":"2019-10-08","date_precision":"sworn estate inventory specifies transfer date; bank-side amount needs image check","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Epstein pre-estate personal FirstBank checking","origin_account_alias":null,"intermediaries":[],"recipient":"Estate of Jeffrey E. Epstein FirstBank checking","beneficiary":null,"amount_original":8554622.64,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"intra_estate_account_transfer","state":"sworn_inventory_reported_internal_transfer","source_grade":"B","heading":"FirstBank personal-to-estate cash transfer with source discrepancy","note":"Sworn estate inventory footnote specifies transfer of $8,554,622.64 on October 8 2019 from decedent personal FirstBank to estate FirstBank account, remaining within same estate asset corpus. OCR of appended October estate statement appears to show October 8 deposit of $8,554,555.44, a possible $67.20 difference requiring image authentication; do not assume missing funds, bank fee or theft. The movement is not new estate income.","source_ids":["AT10-S051","AT10-S006"],"legacy_ids":["FIN81-0087","EFTA00076491 INVENTORY TRANSFER"],"duplicate_group":"DG-ORIGINAL-FIN81-0087","additive_to_cash_total":false,"original_locator":"EFTA00076491 p1 footnote3; EFTA00076501 October 2019 estate checking statement / FIN81-0087","documentation_status":"Original EFTA/court source text directly read with original locator; underlying bank instrument image not independently verified","reconciliation_status":"Source-described event/instrument, nonadditive to global net cash; ultimate transfer or asset realization not verified","open_questions":["Obtain underlying bank/asset/custodian statement, settlement/posting date and legal title information","Reconcile against all other source reports before considering totals"],"source_batch_class":"pass026_estate_transfer","source_batch_label":"asset_non_cash","source_batch_026":true},{"transaction_id":"AT10-T000240","date":"2019","date_precision":"sale completed no later than inventory valuation December 31 2019; exact sale date not reported","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate 2018 Mercedes Maybach disposition; buyer unidentified","origin_account_alias":null,"intermediaries":[],"recipient":"Paris estate escrow account (custodial proceeds)","beneficiary":null,"amount_original":120000,"currency":"EUR","fx_rate":1.1,"fx_source":"sworn estate inventory footnote4 reporting conversion; not observed executed forex trade","kind":"estate_vehicle_sale_escrow_proceeds","state":"sworn_inventory_reported_sale_escrow","source_grade":"B","heading":"Paris Mercedes sale proceeds held in estate escrow (EUR original)","note":"Verified inventory footnote4 reports sale of 2018 Mercedes Maybach for EUR120,000, reported as USD133,200 using inventory accounting conversion 1.1 USD/EUR. This $133,200 is already INCLUDED in $7,598,839 estate year-end cash, not independent cash on top of estate inventory. Sales contract, date and escrow posting unavailable; executors not personally named as beneficiaries. Separate arithmetic verification flags that EUR120,000 times the stated 1.1 USD/EUR equals USD132,000, while footnote reports USD133,200, a $1,200 unaccounted arithmetic difference without evidence of missing funds.","source_ids":["AT10-S051","AT10-S006"],"legacy_ids":["FIN81-0088","EFTA00076491 PARIS VEHICLE SALE"],"duplicate_group":"DG-ORIGINAL-FIN81-0088","additive_to_cash_total":false,"original_locator":"EFTA00076491 p1 footnote4; December 31 2019 inventory / FIN81-0088","documentation_status":"Original EFTA/court source text directly read with original locator; underlying bank instrument image not independently verified","reconciliation_status":"Source-described event/instrument, nonadditive to global net cash; ultimate transfer or asset realization not verified","open_questions":["Obtain underlying bank/asset/custodian statement, settlement/posting date and legal title information","Reconcile against all other source reports before considering totals"],"source_batch_class":"pass026_estate_asset_sale","source_batch_label":"asset_non_cash","source_batch_026":true,"reported_usd_valuation":133200,"fx_date":"2019-12-31 inventory value (not actual exchange trade date)","stated_rate_implied_usd_cents":13200000,"reported_inventory_usd_cents":13320000,"fx_arithmetic_delta_usd_cents":120000,"fx_arithmetic_exception":"Stated 1.1 USD/EUR multiplication yields USD132,000 for EUR120,000, not inventory printed USD133,200; preserve court inventory as stated, verify valuation/rounding before interpretation"},{"transaction_id":"AT10-T000241","date":"2013","date_precision":"July 2013 note preparation; executed signature/day and principal funding unknown","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein (note-described lender; funding unverified)","origin_account_alias":null,"intermediaries":[],"recipient":"Terje Rød-Larsen (note-described borrower)","beneficiary":null,"amount_original":130000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"promissory_note_and_unconfirmed_repayment","state":"documented_note_repayment_unreceived_as_of_2014_02_12","source_grade":"B","heading":"$130k note with attempted 2014 repayment and explicit nonreceipt","note":"Emails refer to $130,000 promissory note due December 31 2013. Kahn says January 2014 settlement instructions; February 6 claim of transfer followed by explicit February 10 and 11 nonreceipt, February 12 bank-block explanation and projected two-day delay. Final repayment credit, initial funding and note signature unavailable. This is not a proven settled principal advance or repaid wire.","source_ids":["AT10-S052","AT10-S006"],"legacy_ids":["FIN81-0089","EFTA00983426 130K PROMISSORY NOTE"],"duplicate_group":"DG-ORIGINAL-FIN81-0089","additive_to_cash_total":false,"original_locator":"EFTA00983426 pp1–6; FIN81-0089","documentation_status":"Original EFTA/court source text directly read with original locator; underlying bank instrument image not independently verified","reconciliation_status":"Source-described event/instrument, nonadditive to global net cash; ultimate transfer or asset realization not verified","open_questions":["Obtain underlying bank/asset/custodian statement, settlement/posting date and legal title information","Reconcile against all other source reports before considering totals"],"source_batch_class":"pass026_loan_repayment_disputed","source_batch_label":"contract_only","source_batch_026":true},{"transaction_id":"AT10-T000242","date":"2016-02-11","date_precision":"executed partnership Exhibit A acknowledged contribution date, bank posting uninspected","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Montilla International Corporation","origin_account_alias":null,"intermediaries":[],"recipient":"SUM (E.B.) 2015 Limited Partnership","beneficiary":null,"amount_original":500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"third_party_partner_capital_contribution","state":"executed_partnership_acknowledged_receipt","source_grade":"B","heading":"Independent Montilla preferred-rights partnership contribution outside FIN81 seed","note":"The same June 2016 executed SUM agreement Exhibit A separately acknowledges $500,000 Montilla capital contribution dated February 11 2016. This is a NEW source-identified out-of-FIN81-seed entry, independent of Southern Trust's $1m contribution, but still invested principal, not network-generated profit, not personal receipt by any named affiliate. Bank debit not inspected.","source_ids":["AT10-S049"],"legacy_ids":["EFTA00810720","EXT-REC-0001"],"duplicate_group":"DG-SUM-MONTILLA-20160211","additive_to_cash_total":false,"original_locator":"EFTA00810720 Exhibit A; original FIN81 seed has no matching ID; out-of-seed intake EXT-REC-0001","documentation_status":"Original EFTA/court source text directly read with original locator; underlying bank instrument image not independently verified","reconciliation_status":"Source-described event/instrument, nonadditive to global net cash; ultimate transfer or asset realization not verified","open_questions":["Obtain underlying bank/asset/custodian statement, settlement/posting date and legal title information","Reconcile against all other source reports before considering totals"],"source_batch_class":"pass026_partnership_agreement","source_batch_label":"asset_non_cash","source_batch_026":true},{"transaction_id":"AT10-T000243","date":"2004-12-29","date_precision":"source-described transaction/posted date; original underlying bank clearing may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Dubin & Swieca Holdings, Inc.","origin_account_alias":null,"intermediaries":[{"name":"Bear Stearns","role":"transfer intermediary for further credit to Financial Trust; final clearing not independently examined"}],"recipient":"Financial Trust Company, Inc.","beneficiary":null,"amount_original":15000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"professional_advisory_fee_processed_wire","state":"court_reproduced_processed_wire","source_grade":"B","heading":"Financial Trust's $15m Highbridge acquisition-related advisory fee","note":"Court-reproduced processed transfer routed through Bear Stearns for credit to Financial Trust on 2004-12-29; JPMC admits Dubin & Swieca Holdings paid the fee related to its Highbridge acquisition. JPMorgan itself was not the fee payer. Work product and ultimate economic beneficiary not verified. Original FIN81 unresolved notes: Underlying engagement/work product and Financial Trust accounting treatment. Do not state JPMorgan itself paid Epstein; payer is identified as Dubin & Swieca Holdings.","source_ids":["AT10-S053","AT10-S006"],"legacy_ids":["FIN81-0026","MAB-0076"],"duplicate_group":"DG-ORIGINAL-FIN81-0026","additive_to_cash_total":false,"original_locator":"EPSTEIN_LEDGER:S798; https://docs.google.com/document/d/1VnJB7JmuonqVluhMKHywzlcYKEigfsO2cdnFKAyi0Zw/edit","documentation_status":"Original FIN81 live sheet + prior controlled source packet read 2026-10-12; original bank instrument image not re-inspected","reconciliation_status":"source-linked gross event; still excluded from independently certified network net total","open_questions":["Underlying engagement/work product and Financial Trust accounting treatment. Do not state JPMorgan itself paid Epstein; payer is identified as Dubin & Swieca Holdings.","Beneficiary-side receipt and purpose not independently verified"],"source_batch_class":"pass027_fee_creditor_chips","source_batch_label":"service","source_batch_027":true},{"transaction_id":"AT10-T000244","date":"2011-01-20","date_precision":"source-described transaction/posted date; original underlying bank clearing may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein / Jeffrey E. Epstein Account","origin_account_alias":null,"intermediaries":[],"recipient":"John O'Sullivan","beneficiary":null,"amount_original":22446,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"third_party_creditor_payment_reported","state":"accounting_ledger_wire_reported","source_grade":"B","heading":"Epstein account's reported creditor payment, not Prince Andrew cash receipt","note":"Account QuickReport records $22,446 January 20, 2011 wire to John O'Sullivan, memo 'sarah ferguson'. PwC separately referenced an intended Andrew-funded 25%-creditor arrangement; there is no proof the wire discharged an Andrew debt, that Andrew received the payment, or that the reported $31,680 PwC offer equals this wire. Original FIN81 unresolved notes: Exact legal obligation satisfied; reimbursement; final settlement ledger; whether Andrew ultimately funded/reimbursed. Does not establish payment to Prince Andrew or discharge of an Andrew debt.","source_ids":["AT10-S054","AT10-S006"],"legacy_ids":["FIN81-0027","MAB-0077"],"duplicate_group":"DG-ORIGINAL-FIN81-0027","additive_to_cash_total":false,"original_locator":"EPSTEIN_LEDGER:S861; EFTA00610667; EFTA00591267; EFTA01799712; EFTA00904115-EFTA00904118; https://docs.google.com/document/d/1ozF48vm4tHFlzrtFgeWZsKa0eIN-_ooHWP7sGIauI0c/edit","documentation_status":"Original FIN81 live sheet + prior controlled source packet read 2026-10-12; original bank instrument image not re-inspected","reconciliation_status":"source-linked gross event; still excluded from independently certified network net total","open_questions":["Exact legal obligation satisfied; reimbursement; final settlement ledger; whether Andrew ultimately funded/reimbursed. Does not establish payment to Prince Andrew or discharge of an Andrew debt.","Beneficiary-side receipt and purpose not independently verified"],"source_batch_class":"pass027_fee_creditor_chips","source_batch_label":"service","source_batch_027":true},{"transaction_id":"AT10-T000245","date":"2003-05-14","date_precision":"source-described transaction/posted date; original underlying bank clearing may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein / Epstein Interests","origin_account_alias":null,"intermediaries":[{"name":"Barclays","role":"named receiving-route bank in earlier bank statement summary; actual account ownership requires source"}],"recipient":"Peter Mandelson","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_statement_chips_debit","state":"original_bank_statement_previously_reviewed","source_grade":"C","heading":"JPMorgan CHIPS debit naming Peter Mandelson, stated purpose unknown","note":"Prior project examination describes one $25,000 Epstein-controlled JPMorgan CHIPS debit naming Peter Mandelson; public House Oversight letter separately references a broader >$75,000 population. Do not infer payment purpose, quid pro quo or beneficial ownership of receiving account; account information suppressed. Original FIN81 unresolved notes: Payment purpose, receiving-account beneficial ownership detail and contemporaneous correspondence. No quid pro quo or criminal purpose inferred from bank record.","source_ids":["AT10-S055","AT10-S056","AT10-S006"],"legacy_ids":["FIN81-0028","MAB-0078"],"duplicate_group":"DG-ORIGINAL-FIN81-0028","additive_to_cash_total":false,"original_locator":"EPSTEIN_LEDGER:S844; EFTA01487811; EFTA01482503; EFTA01482505; https://docs.google.com/document/d/13AgYm4MPdbdGdFrdPB8pDFEJ8aoO6hVNLsJsaMhFysQ/edit","documentation_status":"Original FIN81 live sheet + prior controlled source packet read 2026-10-12; original bank instrument image not re-inspected","reconciliation_status":"source-linked gross event; still excluded from independently certified network net total","open_questions":["Payment purpose, receiving-account beneficial ownership detail and contemporaneous correspondence. No quid pro quo or criminal purpose inferred from bank record.","Beneficiary-side receipt and purpose not independently verified"],"source_batch_class":"pass027_fee_creditor_chips","source_batch_label":"service","source_batch_027":true},{"transaction_id":"AT10-T000246","date":"2004-06-24","date_precision":"source-described transaction/posted date; original underlying bank clearing may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein / Epstein-controlled account; exact entity not normalized in pass summary","origin_account_alias":null,"intermediaries":[{"name":"HSBC / HSBC Private Bank London","role":"named receiving-route bank in earlier bank statement summary; actual account ownership requires source"}],"recipient":"Peter Mandelson","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_statement_chips_debit","state":"original_bank_statement_previously_reviewed","source_grade":"C","heading":"JPMorgan CHIPS debit naming Peter Mandelson, stated purpose unknown","note":"Prior project examination describes one $25,000 Epstein-controlled JPMorgan CHIPS debit naming Peter Mandelson; public House Oversight letter separately references a broader >$75,000 population. Do not infer payment purpose, quid pro quo or beneficial ownership of receiving account; account information suppressed. Original FIN81 unresolved notes: Payment purpose, receiving-account beneficial ownership detail and contemporaneous correspondence. No quid pro quo or criminal purpose inferred from bank record.","source_ids":["AT10-S055","AT10-S056","AT10-S006"],"legacy_ids":["FIN81-0029","MAB-0079"],"duplicate_group":"DG-ORIGINAL-FIN81-0029","additive_to_cash_total":false,"original_locator":"EPSTEIN_LEDGER:S844; EFTA01487811; EFTA01482503; EFTA01482505; https://docs.google.com/document/d/13AgYm4MPdbdGdFrdPB8pDFEJ8aoO6hVNLsJsaMhFysQ/edit","documentation_status":"Original FIN81 live sheet + prior controlled source packet read 2026-10-12; original bank instrument image not re-inspected","reconciliation_status":"source-linked gross event; still excluded from independently certified network net total","open_questions":["Payment purpose, receiving-account beneficial ownership detail and contemporaneous correspondence. No quid pro quo or criminal purpose inferred from bank record.","Beneficiary-side receipt and purpose not independently verified"],"source_batch_class":"pass027_fee_creditor_chips","source_batch_label":"service","source_batch_027":true},{"transaction_id":"AT10-T000247","date":"2004-06-30","date_precision":"source-described transaction/posted date; original underlying bank clearing may differ","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein / Epstein-controlled account; exact entity not normalized in pass summary","origin_account_alias":null,"intermediaries":[{"name":"HSBC / HSBC Private Bank London","role":"named receiving-route bank in earlier bank statement summary; actual account ownership requires source"}],"recipient":"Peter Mandelson","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_statement_chips_debit","state":"original_bank_statement_previously_reviewed","source_grade":"C","heading":"JPMorgan CHIPS debit naming Peter Mandelson, stated purpose unknown","note":"Prior project examination describes one $25,000 Epstein-controlled JPMorgan CHIPS debit naming Peter Mandelson; public House Oversight letter separately references a broader >$75,000 population. Do not infer payment purpose, quid pro quo or beneficial ownership of receiving account; account information suppressed. Original FIN81 unresolved notes: Payment purpose, receiving-account beneficial ownership detail and contemporaneous correspondence. No quid pro quo or criminal purpose inferred from bank record.","source_ids":["AT10-S055","AT10-S056","AT10-S006"],"legacy_ids":["FIN81-0030","MAB-0080"],"duplicate_group":"DG-ORIGINAL-FIN81-0030","additive_to_cash_total":false,"original_locator":"EPSTEIN_LEDGER:S844; EFTA01487811; EFTA01482503; EFTA01482505; https://docs.google.com/document/d/13AgYm4MPdbdGdFrdPB8pDFEJ8aoO6hVNLsJsaMhFysQ/edit","documentation_status":"Original FIN81 live sheet + prior controlled source packet read 2026-10-12; original bank instrument image not re-inspected","reconciliation_status":"source-linked gross event; still excluded from independently certified network net total","open_questions":["Payment purpose, receiving-account beneficial ownership detail and contemporaneous correspondence. No quid pro quo or criminal purpose inferred from bank record.","Beneficiary-side receipt and purpose not independently verified"],"source_batch_class":"pass027_fee_creditor_chips","source_batch_label":"service","source_batch_027":true},{"transaction_id":"AT10-T000248","date":"2017","date_precision":"source-reported calendar year; original clearing/posting day unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America Ltd.","origin_account_alias":null,"intermediaries":[],"recipient":"Noam Chomsky (individual)","beneficiary":null,"amount_original":20000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"reported_individual_payee_charity_check","state":"source_packet_paid_check_reported","source_grade":"C","heading":"Gratitude America 2017 $20k check to individual","note":"Original connected PASS044 check series describes a 2017 $20,000 Gratitude America payment to Noam Chomsky as an individual payee. This is not a recipient university grant and differs in year, amount and legal payer from AT10-T000078 2018 $269,159 Indyke PLLC transfer. Underlying check and tax treatment still require verification.","source_ids":["AT10-S057","AT10-S006"],"legacy_ids":["FIN81-0050","MAB-0133"],"duplicate_group":"DG-ORIGINAL-FIN81-0050","additive_to_cash_total":false,"original_locator":"Original PASS044 2017 Gratitude America check reconstruction; FIN81-0050 MAB-0133","documentation_status":"Current source-controlled original Drive packet read; original sender/recipient bank instrument not freshly viewed","reconciliation_status":"Historical source-qualified record, nonadditive pending parent aggregate and instrument verification","open_questions":["Recover original clearing/recipient accounting and exact legal payer","Reconcile any historical grand total and exclude existing entries from duplicate net sums"],"source_batch_class":"pass028_institutional_individual","source_batch_label":"service","source_batch_028":true},{"transaction_id":"AT10-T000249","date":"2017","date_precision":"source-reported calendar year; original clearing/posting day unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Gratitude America (Epstein-directed)","origin_account_alias":null,"intermediaries":[],"recipient":"University of California Board of Regents","beneficiary":null,"amount_original":25000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"university_research_funding_reported","state":"correspondence_directed_payment_bank_receipt_missing","source_grade":"C","heading":"UC Regents $25k research funding direction","note":"2017 correspondence describes Epstein directing a $25,000 Gratitude America grant to University of California Board of Regents for UC San Diego research associated with V. S. Ramachandran. The original university receipt and bank posting are not independently reviewed; much larger funding proposals of $500,000 to $3 million are not payment events.","source_ids":["AT10-S058","AT10-S006"],"legacy_ids":["FIN81-0051","MAB-0135"],"duplicate_group":"DG-ORIGINAL-FIN81-0051","additive_to_cash_total":false,"original_locator":"Original PASS021, FIN81-0051 MAB-0135","documentation_status":"Current source-controlled original Drive packet read; original sender/recipient bank instrument not freshly viewed","reconciliation_status":"Historical source-qualified record, nonadditive pending parent aggregate and instrument verification","open_questions":["Recover original clearing/recipient accounting and exact legal payer","Reconcile any historical grand total and exclude existing entries from duplicate net sums"],"source_batch_class":"pass028_institutional_individual","source_batch_label":"institutional_gift","source_batch_028":true},{"transaction_id":"AT10-T000250","date":"2003","date_precision":"source-reported calendar year; original clearing/posting day unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeffrey Epstein (exact legal payer entity undetermined)","origin_account_alias":null,"intermediaries":[],"recipient":"Harvard University Program for Evolutionary Dynamics","beneficiary":null,"amount_original":6500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"harvard_historical_research_gift_component","state":"recipient_institution_confirmed_historical","source_grade":"B","heading":"Harvard 2003 PED funding included within institutional parent total","note":"Harvard university counsel's original May 2020 review confirms $6.5m 2003 Epstein giving to Program for Evolutionary Dynamics, included within Harvard's 22-gift $9.179m historical Epstein donor total. Harvard found that Enhanced Education did not fund PED and subsequent $35m descriptive claim was unsupported. No separate $6.5m fresh source of funds is inferred; exact donor vehicle and bank day unverified.","source_ids":["AT10-S026","AT10-S006"],"legacy_ids":["FIN81-0052","MAB-0153"],"duplicate_group":"DG-ORIGINAL-FIN81-0052","additive_to_cash_total":false,"original_locator":"Harvard May2020 OGC report pp3,13; original PASS043 FIN81-0052","documentation_status":"Current source-controlled original Drive packet read; original sender/recipient bank instrument not freshly viewed","reconciliation_status":"Historical source-qualified record, nonadditive pending parent aggregate and instrument verification","open_questions":["Recover original clearing/recipient accounting and exact legal payer","Reconcile any historical grand total and exclude existing entries from duplicate net sums"],"source_batch_class":"pass028_institutional_individual","source_batch_label":"institutional_gift","source_batch_028":true},{"transaction_id":"AT10-T000251","date":"2014-07-15","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Narrow Holdings LLC c/o Elysium Management","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":20000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed. Underlying sender account statement, invoice/service allocation and economic-burden attribution within Narrow Holdings/Elysium. ","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0022","MAB-0071","DB-SDNY-0004009"],"duplicate_group":"DG-ORIGINAL-FIN81-0022","additive_to_cash_total":false,"original_locator":"EFTA00027019; PASS 55 bank-derived sender reconstruction; EPSTEIN_LEDGER:S665 receipt corroboration; DB-SDNY-0004009; https://docs.google.com/document/d/1zx1gkSxRCN9uOBxJqxlBXKFob_UR2Bww-8sxq1qzqb0/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":["Underlying sender account statement, invoice/service allocation and economic-burden attribution within Narrow Holdings/Elysium. ","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000252","date":"2015-12-18","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Black Family Partners, LP","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":10000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed. Corrected from October 13: $10m Black Family Partners Southern Trust transfer occurred December 18. October 13 contained two separate $5m transfers. Do not count charity transfer or $35m invoice as additional 2015 service receipts.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0023","MAB-0072","DB-SDNY-0005122"],"duplicate_group":"DG-ORIGINAL-FIN81-0023","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exh A / EFTA00027019; DB-SDNY-0005122; SEC Dechert January 2021; DB-SDNY-0005122; https://docs.google.com/document/d/1kHozCggjCEglqP3WBlUMe0pchXmQgnMyQKpHNSKKHko/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":["Corrected from October 13: $10m Black Family Partners Southern Trust transfer occurred December 18. October 13 contained two separate $5m transfers. Do not count charity transfer or $35m invoice as additional 2015 service receipts.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000253","date":"2015-10-14","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"BV70 LLC","origin_account_alias":null,"intermediaries":[],"recipient":"Gratitude America, Ltd.","beneficiary":null,"amount_original":10000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"foundation_bank_chart_reported_gift","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"BV70 separate 2015 foundation credit","note":"BV70 LLC gave $10m to Gratitude America October 2015 per bank-produced Exhibit A; Dechert treats this separately from Southern Trust professional fee payments. Individual original-bank advice and beneficial ownership remain unconfirmed. 2015 filed Gratitude America Schedule B names BV70 LLC donor $10,000,000, consistent with existing FIN81-0024 2015 bank-dated $10m receipt. Total annual contributions $10,003,000 and remaining $3,000 not individually identified. No second $10m event or any separately completed $5m inferred. SRC81-195.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0024","MAB-0073","DB-SDNY-0004999"],"duplicate_group":"DG-ORIGINAL-FIN81-0024","additive_to_cash_total":false,"original_locator":"EFTA00027019; EFTA00599517; EFTA01049230; PASS 34B-34D; DB-SDNY-0004999; https://docs.google.com/document/d/1kHozCggjCEglqP3WBlUMe0pchXmQgnMyQKpHNSKKHko/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":["2015 filed Gratitude America Schedule B names BV70 LLC donor $10,000,000, consistent with existing FIN81-0024 2015 bank-dated $10m receipt. Total annual contributions $10,003,000 and remaining $3,000 not individually identified. No second $10m event or any separately completed $5m inferred. SRC81-195.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"institutional_gift","source_batch_029":true},{"transaction_id":"AT10-T000254","date":"2013-02-15","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon Black (attributed; original source account unresolved)","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":15000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed.  Part of the $23.5m signed-first-agreement subtotal and the $50m 2013 Dechert total.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0031","MAB-0089","JPM-SDNYLIT-00091066"],"duplicate_group":"DG-ORIGINAL-FIN81-0031","additive_to_cash_total":false,"original_locator":"EPSTEIN_LEDGER:S719; JPM-SDNYLIT-00091066; JPM-SDNYLIT-00091066; https://docs.google.com/document/d/1FhNpH8Yad41KZZ4pU-4EtBla3qOOCKL486HuBEFxJhM/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":[" Part of the $23.5m signed-first-agreement subtotal and the $50m 2013 Dechert total.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000255","date":"2013-10-15","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon and Debra Black","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":8500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed. Exact payment date, source account and underlying bank instrument. Do not merge with the later $26.5m negotiated-arrangement payment pair.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0032","MAB-0090","DB-SDNY-0002962"],"duplicate_group":"DG-ORIGINAL-FIN81-0032","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exhibit A DB-SDNY-0002962; SEC Dechert report; DB-SDNY-0002962; https://docs.google.com/document/d/1TuBq7YfDfMm5vM8ouXUIIaKyMfDkyrTWlcMKB-71VoQ/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":["Exact payment date, source account and underlying bank instrument. Do not merge with the later $26.5m negotiated-arrangement payment pair.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000256","date":"2013-05-24","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon Black (attributed; original source account unresolved)","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":16500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed. Direct wire-detail page and operative later-agreement version. Strong amount/timing reconciliation; the later agreement itself survives as draft families rather than a stable signed version.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0033","MAB-0091","JPM-SDNYLIT-00091066"],"duplicate_group":"DG-ORIGINAL-FIN81-0033","additive_to_cash_total":false,"original_locator":"JPM-SDNYLIT-00091066; EFTA00589520; JPM-SDNYLIT-00091066; https://docs.google.com/document/d/1TuBq7YfDfMm5vM8ouXUIIaKyMfDkyrTWlcMKB-71VoQ/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":["Direct wire-detail page and operative later-agreement version. Strong amount/timing reconciliation; the later agreement itself survives as draft families rather than a stable signed version.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000257","date":"2013-12-18","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Black Family Partners, LP c/o Apollo Management","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":10000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed. Operative amendment/later draft explaining revised payment schedule. Pairing is the strongest current reconciliation, not an explicit Dechert identification of this exact wire. May $16.5m and Dec $10m pairing is inferential contract reconciliation; no signed final amendment.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0034","MAB-0092","DB-SDNY-0003484"],"duplicate_group":"DG-ORIGINAL-FIN81-0034","additive_to_cash_total":false,"original_locator":"EFTA00027019; DB-SDNY-0003484; https://docs.google.com/document/d/1TuBq7YfDfMm5vM8ouXUIIaKyMfDkyrTWlcMKB-71VoQ/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":["Operative amendment/later draft explaining revised payment schedule. Pairing is the strongest current reconciliation, not an explicit Dechert identification of this exact wire.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000258","date":"2014-04-25","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon and Debra Black","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":5000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed.  Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0035","MAB-0093","DB-SDNY-0003819"],"duplicate_group":"DG-ORIGINAL-FIN81-0035","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exhibit A DB-SDNY-0003819; DB-SDNY-0003819; https://docs.google.com/document/d/1zx1gkSxRCN9uOBxJqxlBXKFob_UR2Bww-8sxq1qzqb0/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":[" Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000259","date":"2014-04-25","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Black Family Partners, LP c/o Apollo Management","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":5000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed.  Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0036","MAB-0094","DB-SDNY-0003819"],"duplicate_group":"DG-ORIGINAL-FIN81-0036","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exhibit A DB-SDNY-0003819; DB-SDNY-0003819; https://docs.google.com/document/d/1zx1gkSxRCN9uOBxJqxlBXKFob_UR2Bww-8sxq1qzqb0/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":[" Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000260","date":"2014-04-29","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon and Debra Black","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":15000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed.  Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0037","MAB-0095","DB-SDNY-0003819"],"duplicate_group":"DG-ORIGINAL-FIN81-0037","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exhibit A DB-SDNY-0003819; DB-SDNY-0003819; https://docs.google.com/document/d/1zx1gkSxRCN9uOBxJqxlBXKFob_UR2Bww-8sxq1qzqb0/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":[" Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000261","date":"2014-10-16","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon and Debra Black","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":7000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed.  Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0038","MAB-0096","DB-SDNY-0004172"],"duplicate_group":"DG-ORIGINAL-FIN81-0038","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exhibit A DB-SDNY-0004172; DB-SDNY-0004172; https://docs.google.com/document/d/1zx1gkSxRCN9uOBxJqxlBXKFob_UR2Bww-8sxq1qzqb0/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":[" Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000262","date":"2014-10-16","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Black Family Partners, LP c/o Apollo Management","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":13000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed.  Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0039","MAB-0097","DB-SDNY-0004172"],"duplicate_group":"DG-ORIGINAL-FIN81-0039","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exhibit A DB-SDNY-0004172; DB-SDNY-0004172; https://docs.google.com/document/d/1zx1gkSxRCN9uOBxJqxlBXKFob_UR2Bww-8sxq1qzqb0/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":[" Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000263","date":"2014-10-22","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon and Debra Black c/o Apollo Management","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":2000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed.  Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0040","MAB-0098","DB-SDNY-0004173"],"duplicate_group":"DG-ORIGINAL-FIN81-0040","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exhibit A DB-SDNY-0004173; DB-SDNY-0004173; https://docs.google.com/document/d/1zx1gkSxRCN9uOBxJqxlBXKFob_UR2Bww-8sxq1qzqb0/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":[" Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000264","date":"2014-10-22","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Black Family Partners, LP c/o Apollo Management","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":3000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed.  Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0041","MAB-0099","DB-SDNY-0004173"],"duplicate_group":"DG-ORIGINAL-FIN81-0041","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exhibit A DB-SDNY-0004173; DB-SDNY-0004173; https://docs.google.com/document/d/1zx1gkSxRCN9uOBxJqxlBXKFob_UR2Bww-8sxq1qzqb0/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":[" Component of the eight-transfer 2014 population totaling $70m. Sender label is preserved as the legal/account transaction label and is not converted into a beneficial-ownership conclusion.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000265","date":"2015-10-13","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon and Debra Black c/o Apollo Management","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":5000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed.  Together with corrected MAB-0072, the four Southern Trust transfers total the $30m 2015 professional-services figure. Separate from MAB-0073 Gratitude America donation.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0042","MAB-0100","DB-SDNY-0004990"],"duplicate_group":"DG-ORIGINAL-FIN81-0042","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exhibit A DB-SDNY-0004990; DB-SDNY-0004990; https://docs.google.com/document/d/1kHozCggjCEglqP3WBlUMe0pchXmQgnMyQKpHNSKKHko/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":[" Together with corrected MAB-0072, the four Southern Trust transfers total the $30m 2015 professional-services figure. Separate from MAB-0073 Gratitude America donation.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000266","date":"2015-12-30","date_precision":"bank-produced chart / court-reproduced line date; individual settlement confirmation unavailable","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon and Debra Black c/o Apollo Management","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":10000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_reported","state":"bank_chart_or_court_expert_reported_not_individual_clearing_verified","source_grade":"B","heading":"Bank-reported professional payment, legal sender source-cited","note":"Separate sender-labelled row in bank Exhibit A or court forensic/JPM payment history. Annual Dechert fee sums are comparison totals, not extra transactions. Individual original-bank advice and beneficial ownership remain unconfirmed. Corrected from October 13 to December 30; account-label transfer distinct from December 18 Black Family Partners transfer. Debra Black's listing on a joint account does not prove her initiation or knowledge of payment. The Oct 13 Black Family Partners $5m remains solely preexisting AT10-T000180/FIN81-0053.","source_ids":["AT10-S059","AT10-S060","AT10-S061","AT10-S006"],"legacy_ids":["FIN81-0043","MAB-0102","DB-SDNY-0005123"],"duplicate_group":"DG-ORIGINAL-FIN81-0043","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exhibit A DB-SDNY-0005123; DB-SDNY-0005123; https://docs.google.com/document/d/1kHozCggjCEglqP3WBlUMe0pchXmQgnMyQKpHNSKKHko/edit","documentation_status":"EFTA Exhibit A original image and Dechert SEC document reviewed; original DB-SDNY or JPM-SDNY clearing advice not independently inspected","reconciliation_status":"Gross historical reported event not independently additive to network income; source comparison not proof of ultimate economic beneficiary","open_questions":["Corrected from October 13 to December 30; account-label transfer distinct from December 18 Black Family Partners transfer. Debra Black's listing on a joint account does not prove her initiation or knowledge of payment.","Underlying sending/receiving advice, exact service and legal interest unresolved"],"source_batch_class":"pass029_black_2013_2015","source_batch_label":"service","source_batch_029":true},{"transaction_id":"AT10-T000267","date":"2017-03-27","date_precision":"source document or bank chart specifies day, unconfirmed bank posting","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon Black (invoice addressed to)","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc. (invoice) / Plan D LLC (wire instructions)","beneficiary":null,"amount_original":10000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"professional_service_invoice_unpaid_unverified","state":"invoice_only_settlement_unverified","source_grade":"C","heading":"2017 Black/Southern Trust/Plan D instrument and payment category separation","note":"March 27 2017 Southern Trust $10m invoice packet names Plan D LLC in remittance instructions; neither cash settlement nor Plan D final receipt is established. It must not be added to professional fee or Plan D loan totals. Original FIN81 note: Whether invoice was paid, why Plan D is the wire destination, and relation to same-packet promissory note. Kept separate from loans and from the completed $8m April service payment.","source_ids":["AT10-S062","AT10-S006"],"legacy_ids":["FIN81-0044","MAB-0103"],"duplicate_group":"DG-ORIGINAL-FIN81-0044","additive_to_cash_total":false,"original_locator":"EPSTEIN_LEDGER:S717; EFTA00603342-EFTA00603347; https://docs.google.com/document/d/1fF-xGJvo6pw-Q26vRJCVMdFRbHVNkxLTEOSySIU5xCQ/edit","documentation_status":"Prior controlled source packet and original FIN81 directly read; Exhibit A bank chart original scanned p1 visually reviewed; underlying executed note/check and individual bank debit/credit originals not re-imaged","reconciliation_status":"source-classified but not independently additive to net; invoice vs service payment vs loan vs debt liability explicitly separated","open_questions":["Whether invoice was paid, why Plan D is the wire destination, and relation to same-packet promissory note. Kept separate from loans and from the completed $8m April service payment.","Obtain underlying raw wire, accounting entry, note amendments and allocation to avoid loan double count"],"source_batch_class":"pass030_2017_obligation_loan","source_batch_label":"contract_only","source_batch_030":true},{"transaction_id":"AT10-T000268","date":"2017-04","date_precision":"April 2017 only; day not established","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon Black (invoiced party)","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":11000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"professional_service_invoice_unpaid_unverified","state":"invoice_only_settlement_unverified","source_grade":"C","heading":"2017 Black/Southern Trust/Plan D instrument and payment category separation","note":"April 2017 separate $11m Southern Trust services invoice EFTA00585170; no dated cleared bank payment shown. Exact invoice day not established in original source packet. Original FIN81 note: Matching payment, adjustment or cancellation record. ","source_ids":["AT10-S062","AT10-S006"],"legacy_ids":["FIN81-0045","MAB-0104"],"duplicate_group":"DG-ORIGINAL-FIN81-0045","additive_to_cash_total":false,"original_locator":"EPSTEIN_LEDGER:S718; EFTA00585170; https://docs.google.com/document/d/1fF-xGJvo6pw-Q26vRJCVMdFRbHVNkxLTEOSySIU5xCQ/edit","documentation_status":"Prior controlled source packet and original FIN81 directly read; Exhibit A bank chart original scanned p1 visually reviewed; underlying executed note/check and individual bank debit/credit originals not re-imaged","reconciliation_status":"source-classified but not independently additive to net; invoice vs service payment vs loan vs debt liability explicitly separated","open_questions":["Matching payment, adjustment or cancellation record. ","Obtain underlying raw wire, accounting entry, note amendments and allocation to avoid loan double count"],"source_batch_class":"pass030_2017_obligation_loan","source_batch_label":"contract_only","source_batch_030":true},{"transaction_id":"AT10-T000269","date":"2017-04-25","date_precision":"source document or bank chart specifies day, unconfirmed bank posting","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Leon and Debra Black c/o Apollo Management (bank chart legal payer label)","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Trust Company, Inc.","beneficiary":null,"amount_original":8000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"bank_chart_professional_fee_payment","state":"bank_chart_reported_payment_2017","source_grade":"B","heading":"2017 Black/Southern Trust/Plan D instrument and payment category separation","note":"Original Exhibit A DB-SDNY-0006240 records $8m Black-related payment on April25 2017; prior April24 $8m invoice and Dechert 2017 final services payment broadly match. The same item was reported as omitted in a supplemental SAR, not a second transfer. Original settlement advice unavailable. Original FIN81 note: FIN-09: completed 2017-04-25 $8m bank payment; this same transaction was among BofA's October 2020 supplemental-SAR omissions but included in Dechert's $158m fee schedule. Do not count again under Senate SAR $169.8m.","source_ids":["AT10-S059","AT10-S060","AT10-S062","AT10-S006"],"legacy_ids":["FIN81-0046","MAB-0105"],"duplicate_group":"DG-ORIGINAL-FIN81-0046","additive_to_cash_total":false,"original_locator":"EPSTEIN_LEDGER:S718; EFTA00587065; EPSTEIN_LEDGER:S083; https://docs.google.com/document/d/1fF-xGJvo6pw-Q26vRJCVMdFRbHVNkxLTEOSySIU5xCQ/edit","documentation_status":"Prior controlled source packet and original FIN81 directly read; Exhibit A bank chart original scanned p1 visually reviewed; underlying executed note/check and individual bank debit/credit originals not re-imaged","reconciliation_status":"source-classified but not independently additive to net; invoice vs service payment vs loan vs debt liability explicitly separated","open_questions":["FIN-09: completed 2017-04-25 $8m bank payment; this same transaction was among BofA's October 2020 supplemental-SAR omissions but included in Dechert's $158m fee schedule. Do not count again under Senate SAR $169.8m.","Obtain underlying raw wire, accounting entry, note amendments and allocation to avoid loan double count"],"source_batch_class":"pass030_2017_obligation_loan","source_batch_label":"service","source_batch_030":true},{"transaction_id":"AT10-T000270","date":"2017-03-31","date_precision":"source document or bank chart specifies day, unconfirmed bank posting","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"BV70 LLC","origin_account_alias":null,"intermediaries":[],"recipient":"Plan D, LLC","beneficiary":null,"amount_original":22500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"loan_principal_bv70_to_plan_d","state":"bank_chart_reported_loan_principal","source_grade":"B","heading":"2017 Black/Southern Trust/Plan D instrument and payment category separation","note":"Deutsche Exhibit A and SEC Dechert agree BV70 to Plan D $22.5m March31 2017 loan principal. Loan, not professional fee, charitable grant or ultimate income; source BV70 owner and lender/debtor accounts require original advices. Original FIN81 note: Exact date, note, funding bank, repayment and relation to $28.5m note. Excluded from $158m professional-services compensation total.","source_ids":["AT10-S059","AT10-S060","AT10-S062","AT10-S006"],"legacy_ids":["FIN81-0047","MAB-0106"],"duplicate_group":"DG-ORIGINAL-FIN81-0047","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exhibit A DB-SDNY-0006113; SEC Dechert pp.18–19; https://docs.google.com/document/d/1fF-xGJvo6pw-Q26vRJCVMdFRbHVNkxLTEOSySIU5xCQ/edit","documentation_status":"Prior controlled source packet and original FIN81 directly read; Exhibit A bank chart original scanned p1 visually reviewed; underlying executed note/check and individual bank debit/credit originals not re-imaged","reconciliation_status":"source-classified but not independently additive to net; invoice vs service payment vs loan vs debt liability explicitly separated","open_questions":["Exact date, note, funding bank, repayment and relation to $28.5m note. Excluded from $158m professional-services compensation total.","Obtain underlying raw wire, accounting entry, note amendments and allocation to avoid loan double count"],"source_batch_class":"pass030_2017_obligation_loan","source_batch_label":"asset_non_cash","source_batch_030":true},{"transaction_id":"AT10-T000271","date":"2017-04-17","date_precision":"source document or bank chart specifies day, unconfirmed bank posting","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"BV70 LLC","origin_account_alias":null,"intermediaries":[],"recipient":"Plan D, LLC","beneficiary":null,"amount_original":8000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"loan_principal_bv70_to_plan_d","state":"bank_chart_reported_loan_principal","source_grade":"B","heading":"2017 Black/Southern Trust/Plan D instrument and payment category separation","note":"Separate April17 2017 BV70 to Plan D $8m Dechert-described loan principal, forming $30.5m paired loan schedule with $22.5m item, excluded from $158m professional services and not same as April25 $8m Southern Trust fee. Original FIN81 note: Exact date, note, funding bank, repayment and relation to $28.5m note. Together with MAB-0106, Dechert-described BV70→Plan D loans total $30.5m; separate from service compensation.","source_ids":["AT10-S059","AT10-S060","AT10-S062","AT10-S006"],"legacy_ids":["FIN81-0048","MAB-0107"],"duplicate_group":"DG-ORIGINAL-FIN81-0048","additive_to_cash_total":false,"original_locator":"EFTA00080260 Exhibit A DB-SDNY-0006197; SEC Dechert pp.18–19; https://docs.google.com/document/d/1fF-xGJvo6pw-Q26vRJCVMdFRbHVNkxLTEOSySIU5xCQ/edit","documentation_status":"Prior controlled source packet and original FIN81 directly read; Exhibit A bank chart original scanned p1 visually reviewed; underlying executed note/check and individual bank debit/credit originals not re-imaged","reconciliation_status":"source-classified but not independently additive to net; invoice vs service payment vs loan vs debt liability explicitly separated","open_questions":["Exact date, note, funding bank, repayment and relation to $28.5m note. Together with MAB-0106, Dechert-described BV70→Plan D loans total $30.5m; separate from service compensation.","Obtain underlying raw wire, accounting entry, note amendments and allocation to avoid loan double count"],"source_batch_class":"pass030_2017_obligation_loan","source_batch_label":"asset_non_cash","source_batch_030":true},{"transaction_id":"AT10-T000272","date":"2017-03-27","date_precision":"source document or bank chart specifies day, unconfirmed bank posting","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Plan D LLC (note obligor)","origin_account_alias":null,"intermediaries":[],"recipient":"Leon Black (note creditor)","beneficiary":null,"amount_original":28500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"executed_promissory_note_debt_obligation","state":"executed_debt_instrument_not_separately_verified_cash","source_grade":"C","heading":"2017 Black/Southern Trust/Plan D instrument and payment category separation","note":"$28.5m Plan D LLC promissory note executed March27 2017 at stated 1.01% interest and due March26 2018. Source packet describes Epstein as Plan D sole member. $28.5m face value is a liability instrument, not additional cash received; direct relationship to the $30.5m BV70 loans unproven. Original FIN81 note: Relationship to BV70 loans, actual funding, amendments, repayments and guaranties. Do not automatically identify this note as one of the two BV70 loans.","source_ids":["AT10-S062","AT10-S060","AT10-S006"],"legacy_ids":["FIN81-0049","MAB-0108"],"duplicate_group":"DG-ORIGINAL-FIN81-0049","additive_to_cash_total":false,"original_locator":"EPSTEIN_LEDGER:S717; EFTA00603342-EFTA00603347; https://docs.google.com/document/d/1fF-xGJvo6pw-Q26vRJCVMdFRbHVNkxLTEOSySIU5xCQ/edit","documentation_status":"Prior controlled source packet and original FIN81 directly read; Exhibit A bank chart original scanned p1 visually reviewed; underlying executed note/check and individual bank debit/credit originals not re-imaged","reconciliation_status":"source-classified but not independently additive to net; invoice vs service payment vs loan vs debt liability explicitly separated","open_questions":["Relationship to BV70 loans, actual funding, amendments, repayments and guaranties. Do not automatically identify this note as one of the two BV70 loans.","Obtain underlying raw wire, accounting entry, note amendments and allocation to avoid loan double count"],"source_batch_class":"pass030_2017_obligation_loan","source_batch_label":"contract_only","source_batch_030":true},{"transaction_id":"AT10-T000273","date":"2019","date_precision":"Aug 10–Dec 31 2019 accounting period; exact interest posting date not stated","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Borrower(s) not named in Schedule C","origin_account_alias":null,"intermediaries":[],"recipient":"Estate cash/accounting","beneficiary":null,"amount_original":18430,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_interest_on_loans_reported","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"Interest on loans","note":"Estate-reported interest line; underlying loan details, custodian and cash posting unverified. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C01","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C01","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"service","source_batch_032":true,"estate_schedule_c_line":1,"estate_accounting_class":"interest","original_fin81_seed":false},{"transaction_id":"AT10-T000274","date":"2019","date_precision":"Aug 10–Dec 31 2019 accounting period; exact interest posting date not stated","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Banco Popular (interest credit reported)","origin_account_alias":null,"intermediaries":[],"recipient":"Estate Banco Popular account","beneficiary":null,"amount_original":344,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_bank_account_interest_reported","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"Banco Popular account interest","note":"Estate-reported interest line; underlying loan details, custodian and cash posting unverified. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C02","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C02","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"service","source_batch_032":true,"estate_schedule_c_line":2,"estate_accounting_class":"interest","original_fin81_seed":false},{"transaction_id":"AT10-T000275","date":"2019-12-12","date_precision":"Exact date printed by estate accounting Schedule C, distinct actual settlement/posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"JSC Interiors LLC bank account","origin_account_alias":null,"intermediaries":[],"recipient":"Estate checking account","beneficiary":null,"amount_original":35391,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_internal_entity_account_liquidation","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"JSC Interiors account liquidation","note":"Intra-estate related legal-entity account closure to estate: not new network revenue, not proof executors personally received cash. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C03","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C03","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account","Reconcile source LLC balance and liquidation journal without counting the closing transfer as new asset"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"asset_non_cash","source_batch_032":true,"estate_schedule_c_line":3,"estate_accounting_class":"internal","original_fin81_seed":false},{"transaction_id":"AT10-T000276","date":"2019-12-31","date_precision":"Exact date printed by estate accounting Schedule C, distinct actual settlement/posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Thomas World Air LLC bank account","origin_account_alias":null,"intermediaries":[],"recipient":"Estate checking account","beneficiary":null,"amount_original":210124,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_internal_entity_account_liquidation","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"Thomas World Air account liquidation","note":"Intra-estate related legal-entity account closure to estate: not new network revenue, not proof executors personally received cash. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C04","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C04","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account","Reconcile source LLC balance and liquidation journal without counting the closing transfer as new asset"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"asset_non_cash","source_batch_032":true,"estate_schedule_c_line":4,"estate_accounting_class":"internal","original_fin81_seed":false},{"transaction_id":"AT10-T000277","date":"2019-12-31","date_precision":"Exact date printed by estate accounting Schedule C, distinct actual settlement/posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"FSF LLC bank account","origin_account_alias":null,"intermediaries":[],"recipient":"Estate checking account","beneficiary":null,"amount_original":100322,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_internal_entity_account_liquidation","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"FSF LLC account liquidation","note":"Intra-estate related legal-entity account closure to estate: not new network revenue, not proof executors personally received cash. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C05","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C05","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account","Reconcile source LLC balance and liquidation journal without counting the closing transfer as new asset"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"asset_non_cash","source_batch_032":true,"estate_schedule_c_line":5,"estate_accounting_class":"internal","original_fin81_seed":false},{"transaction_id":"AT10-T000278","date":"2019-12-31","date_precision":"Exact date printed by estate accounting Schedule C, distinct actual settlement/posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Jeepers, Inc. bank account","origin_account_alias":null,"intermediaries":[],"recipient":"Estate checking account","beneficiary":null,"amount_original":192384,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_internal_entity_account_liquidation","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"Jeepers Inc. account liquidation","note":"Intra-estate related legal-entity account closure to estate: not new network revenue, not proof executors personally received cash. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C06","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C06","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account","Reconcile source LLC balance and liquidation journal without counting the closing transfer as new asset"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"asset_non_cash","source_batch_032":true,"estate_schedule_c_line":6,"estate_accounting_class":"internal","original_fin81_seed":false},{"transaction_id":"AT10-T000279","date":"2019-11-18","date_precision":"Exact date printed by estate accounting Schedule C, distinct actual settlement/posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"2018 Bentley disposition, purchaser unverified","origin_account_alias":null,"intermediaries":[],"recipient":"Estate receipts account","beneficiary":null,"amount_original":195000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_reported_vehicle_sale_proceeds","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"2018 Bentley sale proceeds","note":"Estate reported gross proceeds from asset disposition; underlying buyer, price allocation and bank deposit not independently confirmed, and no cost basis or capital gain is inferred. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C07","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C07","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account","Acquire vehicle/equipment disposal invoice, title and auction/escrow net settlement"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"asset_non_cash","source_batch_032":true,"estate_schedule_c_line":7,"estate_accounting_class":"sale","original_fin81_seed":false},{"transaction_id":"AT10-T000280","date":"2019-12-06","date_precision":"Exact date printed by estate accounting Schedule C, distinct actual settlement/posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"2019 Chevrolet Suburban disposition, purchaser unverified","origin_account_alias":null,"intermediaries":[],"recipient":"Estate receipts account","beneficiary":null,"amount_original":50500,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_reported_vehicle_sale_proceeds","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"2019 Chevrolet Suburban sale proceeds","note":"Estate reported gross proceeds from asset disposition; underlying buyer, price allocation and bank deposit not independently confirmed, and no cost basis or capital gain is inferred. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C08","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C08","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account","Acquire vehicle/equipment disposal invoice, title and auction/escrow net settlement"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"asset_non_cash","source_batch_032":true,"estate_schedule_c_line":8,"estate_accounting_class":"sale","original_fin81_seed":false},{"transaction_id":"AT10-T000281","date":"2019-12-06","date_precision":"Exact date printed by estate accounting Schedule C, distinct actual settlement/posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"2017 Chevrolet Suburban disposition, purchaser unverified","origin_account_alias":null,"intermediaries":[],"recipient":"Estate receipts account","beneficiary":null,"amount_original":17500,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_reported_vehicle_sale_proceeds","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"2017 Chevrolet Suburban sale proceeds","note":"Estate reported gross proceeds from asset disposition; underlying buyer, price allocation and bank deposit not independently confirmed, and no cost basis or capital gain is inferred. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C09","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C09","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account","Acquire vehicle/equipment disposal invoice, title and auction/escrow net settlement"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"asset_non_cash","source_batch_032":true,"estate_schedule_c_line":9,"estate_accounting_class":"sale","original_fin81_seed":false},{"transaction_id":"AT10-T000282","date":"2019-12-23","date_precision":"Exact date printed by estate accounting Schedule C, distinct actual settlement/posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"ISO tank disposition, purchaser unverified","origin_account_alias":null,"intermediaries":[],"recipient":"Estate receipts account","beneficiary":null,"amount_original":2500,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_reported_equipment_sale_proceeds","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"ISO tank sale proceeds","note":"Estate reported gross proceeds from asset disposition; underlying buyer, price allocation and bank deposit not independently confirmed, and no cost basis or capital gain is inferred. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C10","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C10","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account","Acquire vehicle/equipment disposal invoice, title and auction/escrow net settlement"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"asset_non_cash","source_batch_032":true,"estate_schedule_c_line":10,"estate_accounting_class":"sale","original_fin81_seed":false},{"transaction_id":"AT10-T000283","date":"2019-10-25","date_precision":"Exact date printed by estate accounting Schedule C, distinct actual settlement/posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Insurer unverified","origin_account_alias":null,"intermediaries":[],"recipient":"Estate receipts account","beneficiary":null,"amount_original":3935,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_insurance_refund_reported","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"Insurance refund","note":"Estate-reported refund/return amount; origin account and settled credit have not been independently matched. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C11","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C11","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"service","source_batch_032":true,"estate_schedule_c_line":11,"estate_accounting_class":"refund","original_fin81_seed":false},{"transaction_id":"AT10-T000284","date":"2019-10-04","date_precision":"Exact date printed by estate accounting Schedule C, distinct actual settlement/posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Corporate Jet Support","origin_account_alias":null,"intermediaries":[],"recipient":"Estate receipts account","beneficiary":null,"amount_original":30293,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_vendor_refund_reported","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"Corporate Jet Support refund/credit","note":"Estate-reported refund/return amount; origin account and settled credit have not been independently matched. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C12","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C12","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"service","source_batch_032":true,"estate_schedule_c_line":12,"estate_accounting_class":"refund","original_fin81_seed":false},{"transaction_id":"AT10-T000285","date":"2019-10-25","date_precision":"Exact date printed by estate accounting Schedule C, distinct actual settlement/posting date unverified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Residual on liquidated pre-estate personal account, originating line unverified","origin_account_alias":null,"intermediaries":[],"recipient":"Estate receipts account","beneficiary":null,"amount_original":12,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_personal_account_closure_residual_reported","state":"sworn_estate_accounting_schedule_reported_not_bank_verified","source_grade":"C","heading":"Liquidated personal account residual","note":"Estate-reported refund/return amount; origin account and settled credit have not been independently matched. All source rows are included within the first-quarter USD 1,069,935 Schedule C income-and-other-increases subtotal. This is not an independent addition to that subtotal. Existing Mercedes USD 133,200 listed Dec 27 remains unresolved against prior EUR 120k vehicle item.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-C13","EFTA00082474"],"duplicate_group":"DG-ESTATE2019-SC-C13","additive_to_cash_total":false,"original_locator":"EFTA00082474, Schedule C; voucher 2; original first quarterly accounting source EFTA00082467","documentation_status":"First quarterly court-filed transcription examined; bank voucher and original page image not viewed; retrospective estate fiduciary schedule only","reconciliation_status":"nonadditive component of quarterly Schedule C accounting total, no independent net network revenue","open_questions":["Acquire original Schedule C scanned page and estate FirstBank voucher 2, prove individual credit/posting and estate legal account"],"source_batch_class":"pass032_estate_first_quarter","source_batch_label":"service","source_batch_032":true,"estate_schedule_c_line":13,"estate_accounting_class":"refund","original_fin81_seed":false},{"transaction_id":"AT10-T000286","date":"2019-10-11","date_precision":"October 11 2019 schedule entry; bank credit posting not independently verified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Steptoe & Johnson LLP (source deposit label, originating account unverified)","origin_account_alias":null,"intermediaries":[],"recipient":"Estate reported receipts account (deposit offset)","beneficiary":null,"amount_original":11041591,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_accounting_deposit_offset","state":"estate_schedule_d_accounting_entry_original_bank_unverified","source_grade":"C","heading":"Steptoe & Johnson labeled October deposit offset","note":"The amount is parenthetical and labeled DEPOSIT in estate Schedule D, offsetting decreases; it must not be represented as an outgoing payment to the named source, an independent external-income figure or an individually verified bank credit.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D01","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-SD-D01","additive_to_cash_total":false,"original_locator":"EFTA00082477 / Schedule D second continuation, first quarterly accounting ST-19-PB-80","documentation_status":"Court first-quarter Schedule D OCR indexed text checked for date, source label, checks and parenthetical accounting signs; original check face, backside and bank credit advices not image-verified","reconciliation_status":"gross source-date reported debit or credit component in net quarter decreases; excluded from independently verified network net money","open_questions":["Obtain original FirstBank bank voucher 2 and check 1031/1032 faces with settled debits","Resolve origin/escrow purpose and interentity relationship for deposit offsets, including Steptoe & Johnson named source","Do not conflate reported deposits with income and checks with final recipient benefit"],"source_batch_class":"pass034_estate_d_reconciliation","source_batch_label":"asset_non_cash","source_batch_034":true,"estate_schedule_d_direction":"credit","estate_schedule_d_signed_cents":-1104159100,"original_fin81_seed":false},{"transaction_id":"AT10-T000287","date":"2019-12-19","date_precision":"December 19 2019 dated reported check no. 1031, encashment not verified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate FirstBank checking (source label)","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Country International, Ltd.","beneficiary":null,"amount_original":12000000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_accounting_check_reported","state":"estate_schedule_d_accounting_entry_original_bank_unverified","source_grade":"C","heading":"Estate check no. 1031 to Southern Country International","note":"The first-quarter estate Schedule D lists a dated check and amount. Issuance and bank clearing must not be equated. This is a gross reported check, and net quarter accounting includes credits from separate deposits; no ultimate economic benefit or loan purpose is established.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D02","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-SD-D02","additive_to_cash_total":false,"original_locator":"EFTA00082477 / Schedule D second continuation, first quarterly accounting ST-19-PB-80","documentation_status":"Court first-quarter Schedule D OCR indexed text checked for date, source label, checks and parenthetical accounting signs; original check face, backside and bank credit advices not image-verified","reconciliation_status":"gross source-date reported debit or credit component in net quarter decreases; excluded from independently verified network net money","open_questions":["Obtain original FirstBank bank voucher 2 and check 1031/1032 faces with settled debits","Resolve origin/escrow purpose and interentity relationship for deposit offsets, including Steptoe & Johnson named source","Do not conflate reported deposits with income and checks with final recipient benefit"],"source_batch_class":"pass034_estate_d_reconciliation","source_batch_label":"asset_non_cash","source_batch_034":true,"estate_schedule_d_direction":"debit","estate_schedule_d_signed_cents":1200000000,"original_fin81_seed":false},{"transaction_id":"AT10-T000288","date":"2019-12-19","date_precision":"December 19 2019 dated reported check no. 1032, encashment not verified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate FirstBank checking (source label)","origin_account_alias":null,"intermediaries":[],"recipient":"Southern Country International, Ltd.","beneficiary":null,"amount_original":3500000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_accounting_check_reported","state":"estate_schedule_d_accounting_entry_original_bank_unverified","source_grade":"C","heading":"Estate check no. 1032 to Southern Country International","note":"The first-quarter estate Schedule D lists a dated check and amount. Issuance and bank clearing must not be equated. This is a gross reported check, and net quarter accounting includes credits from separate deposits; no ultimate economic benefit or loan purpose is established.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D03","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-SD-D03","additive_to_cash_total":false,"original_locator":"EFTA00082477 / Schedule D second continuation, first quarterly accounting ST-19-PB-80","documentation_status":"Court first-quarter Schedule D OCR indexed text checked for date, source label, checks and parenthetical accounting signs; original check face, backside and bank credit advices not image-verified","reconciliation_status":"gross source-date reported debit or credit component in net quarter decreases; excluded from independently verified network net money","open_questions":["Obtain original FirstBank bank voucher 2 and check 1031/1032 faces with settled debits","Resolve origin/escrow purpose and interentity relationship for deposit offsets, including Steptoe & Johnson named source","Do not conflate reported deposits with income and checks with final recipient benefit"],"source_batch_class":"pass034_estate_d_reconciliation","source_batch_label":"asset_non_cash","source_batch_034":true,"estate_schedule_d_direction":"debit","estate_schedule_d_signed_cents":350000000,"original_fin81_seed":false},{"transaction_id":"AT10-T000289","date":"2019-12-20","date_precision":"December 20 2019 source-reported deposit; bank credit posting not independently verified","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Southern Country International, Ltd. (deposit source label, underlying sending bank unknown)","origin_account_alias":null,"intermediaries":[],"recipient":"Estate reported receipts account (deposit offset)","beneficiary":null,"amount_original":2600000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_accounting_deposit_offset","state":"estate_schedule_d_accounting_entry_original_bank_unverified","source_grade":"C","heading":"Southern Country International December deposit offset","note":"The amount is parenthetical and labeled DEPOSIT in estate Schedule D, offsetting decreases; it must not be represented as an outgoing payment to the named source, an independent external-income figure or an individually verified bank credit.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D04","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-SD-D04","additive_to_cash_total":false,"original_locator":"EFTA00082477 / Schedule D second continuation, first quarterly accounting ST-19-PB-80","documentation_status":"Court first-quarter Schedule D OCR indexed text checked for date, source label, checks and parenthetical accounting signs; original check face, backside and bank credit advices not image-verified","reconciliation_status":"gross source-date reported debit or credit component in net quarter decreases; excluded from independently verified network net money","open_questions":["Obtain original FirstBank bank voucher 2 and check 1031/1032 faces with settled debits","Resolve origin/escrow purpose and interentity relationship for deposit offsets, including Steptoe & Johnson named source","Do not conflate reported deposits with income and checks with final recipient benefit"],"source_batch_class":"pass034_estate_d_reconciliation","source_batch_label":"asset_non_cash","source_batch_034":true,"estate_schedule_d_direction":"credit","estate_schedule_d_signed_cents":-260000000,"original_fin81_seed":false},{"transaction_id":"AT10-T000290","date":"2019-08-12","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Cemetery expenses","beneficiary":null,"amount_original":16308,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_funeral_admin_expense_reported","state":"schedule_e_expense_reported","source_grade":"C","heading":"2019 estate Schedule E — expense","note":"Original 2019 estate quarterly source-line E01 for $16,308. Estate expense schedule amount; vendor receipt not recovered.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-E01","EFTA00082478"],"duplicate_group":"DG-EXT-ESTATE2019-E01","additive_to_cash_total":false,"original_locator":"EFTA00082478 Schedule E","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"E","source_reported_mode":"expense","original_fin81_seed":false},{"transaction_id":"AT10-T000291","date":"2019-08-12","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Funeral home expenses","beneficiary":null,"amount_original":50064,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_funeral_admin_expense_reported","state":"schedule_e_expense_reported","source_grade":"C","heading":"2019 estate Schedule E — expense","note":"Original 2019 estate quarterly source-line E02 for $50,064. Estate expense schedule amount; vendor receipt not recovered.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-E02","EFTA00082478"],"duplicate_group":"DG-EXT-ESTATE2019-E02","additive_to_cash_total":false,"original_locator":"EFTA00082478 Schedule E","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"E","source_reported_mode":"expense","original_fin81_seed":false},{"transaction_id":"AT10-T000292","date":"2019-12-18","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Forensic pathologist services","beneficiary":null,"amount_original":20000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_funeral_admin_expense_reported","state":"schedule_e_expense_reported","source_grade":"C","heading":"2019 estate Schedule E — expense","note":"Original 2019 estate quarterly source-line E03 for $20,000. Estate expense schedule amount; vendor receipt not recovered.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-E03","EFTA00082478"],"duplicate_group":"DG-EXT-ESTATE2019-E03","additive_to_cash_total":false,"original_locator":"EFTA00082478 Schedule E","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"E","source_reported_mode":"expense","original_fin81_seed":false},{"transaction_id":"AT10-T000293","date":"2019-10-07","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Troutman Sanders LLP","beneficiary":null,"amount_original":90397,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_legal_fee_application_pending","state":"legal_fee_court_approval_pending","source_grade":"C","heading":"2019 estate Schedule E — pending","note":"Original 2019 estate quarterly source-line E04 for $90,397. Application pending approval, not established as paid.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-E04","EFTA00082478"],"duplicate_group":"DG-EXT-ESTATE2019-E04","additive_to_cash_total":false,"original_locator":"EFTA00082478 Schedule E","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"contract_only","source_batch_035":true,"estate_schedule":"E","source_reported_mode":"pending","original_fin81_seed":false},{"transaction_id":"AT10-T000294","date":"2019-10-18","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Steptoe & Johnson LLP","beneficiary":null,"amount_original":104383,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_legal_fee_application_pending","state":"legal_fee_court_approval_pending","source_grade":"C","heading":"2019 estate Schedule E — pending","note":"Original 2019 estate quarterly source-line E05 for $104,383. Application pending approval, not established as paid.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-E05","EFTA00082478"],"duplicate_group":"DG-EXT-ESTATE2019-E05","additive_to_cash_total":false,"original_locator":"EFTA00082478 Schedule E","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"contract_only","source_batch_035":true,"estate_schedule":"E","source_reported_mode":"pending","original_fin81_seed":false},{"transaction_id":"AT10-T000295","date":"2019-12-17","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Troutman Sanders LLP","beneficiary":null,"amount_original":212598,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_legal_fee_application_pending","state":"legal_fee_court_approval_pending","source_grade":"C","heading":"2019 estate Schedule E — pending","note":"Original 2019 estate quarterly source-line E06 for $212,598. Application pending approval, not established as paid.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-E06","EFTA00082478"],"duplicate_group":"DG-EXT-ESTATE2019-E06","additive_to_cash_total":false,"original_locator":"EFTA00082478 Schedule E","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"contract_only","source_batch_035":true,"estate_schedule":"E","source_reported_mode":"pending","original_fin81_seed":false},{"transaction_id":"AT10-T000296","date":"2019-11-11","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"J. Epstein Virgin Islands Foundation Inc. d/b/a Enhanced Education","beneficiary":null,"amount_original":160000,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_creditor_claim_check_paid_reported","state":"court_schedule_describes_paid_no_independent_bank_proof","source_grade":"C","heading":"2019 estate Schedule F — paid check","note":"Original 2019 estate quarterly source-line F01 for $160,000. Court-paid classification only; canceled bank check and recipient receipt not examined.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-F01","EFTA00082479"],"duplicate_group":"DG-EXT-ESTATE2019-F01","additive_to_cash_total":false,"original_locator":"EFTA00082479 Schedule F; check 1003","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"F","source_reported_mode":"paid_check","original_fin81_seed":false,"reported_check_no":"1003"},{"transaction_id":"AT10-T000297","date":"2019-11-26","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"J. Epstein Virgin Islands Foundation Inc. d/b/a Enhanced Education","beneficiary":null,"amount_original":179308,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_creditor_claim_check_paid_reported","state":"court_schedule_describes_paid_no_independent_bank_proof","source_grade":"C","heading":"2019 estate Schedule F — paid check","note":"Original 2019 estate quarterly source-line F02 for $179,308. Court-paid classification only; canceled bank check and recipient receipt not examined.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-F02","EFTA00082479"],"duplicate_group":"DG-EXT-ESTATE2019-F02","additive_to_cash_total":false,"original_locator":"EFTA00082479 Schedule F; check 1033","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"F","source_reported_mode":"paid_check","original_fin81_seed":false,"reported_check_no":"1033"},{"transaction_id":"AT10-T000298","date":"2019-10-11","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Pre-death credit-card payable (recipient account unknown)","beneficiary":null,"amount_original":3928,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_predeath_card_payable_eft_reported","state":"court_schedule_describes_paid_no_independent_bank_proof","source_grade":"C","heading":"2019 estate Schedule F — paid eft","note":"Original 2019 estate quarterly source-line F03 for $3,928. Five separately printed same-day credit-card EFT amounts; no issuer/cardholder identities verified.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-F03","EFTA00082479"],"duplicate_group":"DG-EXT-ESTATE2019-F03","additive_to_cash_total":false,"original_locator":"EFTA00082479 Schedule F","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"F","source_reported_mode":"paid_eft","original_fin81_seed":false},{"transaction_id":"AT10-T000299","date":"2019-10-11","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Pre-death credit-card payable (recipient account unknown)","beneficiary":null,"amount_original":13660,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_predeath_card_payable_eft_reported","state":"court_schedule_describes_paid_no_independent_bank_proof","source_grade":"C","heading":"2019 estate Schedule F — paid eft","note":"Original 2019 estate quarterly source-line F04 for $13,660. Five separately printed same-day credit-card EFT amounts; no issuer/cardholder identities verified.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-F04","EFTA00082479"],"duplicate_group":"DG-EXT-ESTATE2019-F04","additive_to_cash_total":false,"original_locator":"EFTA00082479 Schedule F","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"F","source_reported_mode":"paid_eft","original_fin81_seed":false},{"transaction_id":"AT10-T000300","date":"2019-10-11","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Pre-death credit-card payable (recipient account unknown)","beneficiary":null,"amount_original":3724,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_predeath_card_payable_eft_reported","state":"court_schedule_describes_paid_no_independent_bank_proof","source_grade":"C","heading":"2019 estate Schedule F — paid eft","note":"Original 2019 estate quarterly source-line F05 for $3,724. Five separately printed same-day credit-card EFT amounts; no issuer/cardholder identities verified.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-F05","EFTA00082479"],"duplicate_group":"DG-EXT-ESTATE2019-F05","additive_to_cash_total":false,"original_locator":"EFTA00082479 Schedule F","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"F","source_reported_mode":"paid_eft","original_fin81_seed":false},{"transaction_id":"AT10-T000301","date":"2019-10-11","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Pre-death credit-card payable (recipient account unknown)","beneficiary":null,"amount_original":189775,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_predeath_card_payable_eft_reported","state":"court_schedule_describes_paid_no_independent_bank_proof","source_grade":"C","heading":"2019 estate Schedule F — paid eft","note":"Original 2019 estate quarterly source-line F06 for $189,775. Five separately printed same-day credit-card EFT amounts; no issuer/cardholder identities verified.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-F06","EFTA00082479"],"duplicate_group":"DG-EXT-ESTATE2019-F06","additive_to_cash_total":false,"original_locator":"EFTA00082479 Schedule F","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"F","source_reported_mode":"paid_eft","original_fin81_seed":false},{"transaction_id":"AT10-T000302","date":"2019-10-11","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Pre-death credit-card payable (recipient account unknown)","beneficiary":null,"amount_original":23126,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_predeath_card_payable_eft_reported","state":"court_schedule_describes_paid_no_independent_bank_proof","source_grade":"C","heading":"2019 estate Schedule F — paid eft","note":"Original 2019 estate quarterly source-line F07 for $23,126. Five separately printed same-day credit-card EFT amounts; no issuer/cardholder identities verified.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-F07","EFTA00082479"],"duplicate_group":"DG-EXT-ESTATE2019-F07","additive_to_cash_total":false,"original_locator":"EFTA00082479 Schedule F","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"F","source_reported_mode":"paid_eft","original_fin81_seed":false},{"transaction_id":"AT10-T000303","date":"2019-12-18","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Kellerhals Ferguson Kroblin PLLC","beneficiary":null,"amount_original":44624,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_creditor_claim_check_paid_reported","state":"court_schedule_describes_paid_no_independent_bank_proof","source_grade":"C","heading":"2019 estate Schedule F — paid check","note":"Original 2019 estate quarterly source-line F08 for $44,624. Court-paid classification only; canceled bank check and recipient receipt not examined. Eight printed paid-claim components total $618,145 versus $618,144 source subtotal, unresolved R006.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-F08","EFTA00082479"],"duplicate_group":"DG-EXT-ESTATE2019-F08","additive_to_cash_total":false,"original_locator":"EFTA00082479 Schedule F; check 1021","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"F","source_reported_mode":"paid_check","original_fin81_seed":false,"reported_check_no":"1021"},{"transaction_id":"AT10-T000304","date":"2019-12-20","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Rent creditor (name not normalized)","beneficiary":null,"amount_original":180561,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_issued_check_outstanding","state":"check_issued_not_cleared_at_period_end","source_grade":"C","heading":"2019 estate Schedule F — outstanding","note":"Original 2019 estate quarterly source-line F09 for $180,561. Check explicitly outstanding at 2019-12-31; exclude from cleared totals.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-F09","EFTA00082479"],"duplicate_group":"DG-EXT-ESTATE2019-F09","additive_to_cash_total":false,"original_locator":"EFTA00082479 Schedule F; check 1043","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"F","source_reported_mode":"outstanding","original_fin81_seed":false,"reported_check_no":"1043"},{"transaction_id":"AT10-T000305","date":"2019-12-20","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (source court accounting)","origin_account_alias":null,"intermediaries":[],"recipient":"Rent creditor (name not normalized)","beneficiary":null,"amount_original":2295,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_issued_check_outstanding","state":"check_issued_not_cleared_at_period_end","source_grade":"C","heading":"2019 estate Schedule F — outstanding","note":"Original 2019 estate quarterly source-line F10 for $2,295. Check explicitly outstanding at 2019-12-31; exclude from cleared totals.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-F10","EFTA00082479"],"duplicate_group":"DG-EXT-ESTATE2019-F10","additive_to_cash_total":false,"original_locator":"EFTA00082479 Schedule F; check 1044","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"service","source_batch_035":true,"estate_schedule":"F","source_reported_mode":"outstanding","original_fin81_seed":false,"reported_check_no":"1044"},{"transaction_id":"AT10-T000306","date":"2019-08-12","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"T&M Protection Services (rejected claim)","origin_account_alias":null,"intermediaries":[],"recipient":"Estate (claim rejected)","beneficiary":null,"amount_original":25030,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_rejected_creditor_claim","state":"claim_rejected_no_payment","source_grade":"C","heading":"2019 estate Schedule F — rejected","note":"Original 2019 estate quarterly source-line F11 for $25,030. Claim rejected; no payment established.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-F11","EFTA00082479"],"duplicate_group":"DG-EXT-ESTATE2019-F11","additive_to_cash_total":false,"original_locator":"EFTA00082479 Schedule F","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"contract_only","source_batch_035":true,"estate_schedule":"F","source_reported_mode":"rejected","original_fin81_seed":false},{"transaction_id":"AT10-T000307","date":"2019-11-22","date_precision":"2019 estate court-schedule printed date, not verified banking settlement date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Haddon, Morgan & Foreman PC (rejected claim)","origin_account_alias":null,"intermediaries":[],"recipient":"Estate (claim rejected)","beneficiary":null,"amount_original":621165,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_rejected_creditor_claim","state":"claim_rejected_no_payment","source_grade":"C","heading":"2019 estate Schedule F — rejected","note":"Original 2019 estate quarterly source-line F12 for $621,165. Claim rejected; no payment established.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-F12","EFTA00082479"],"duplicate_group":"DG-EXT-ESTATE2019-F12","additive_to_cash_total":false,"original_locator":"EFTA00082479 Schedule F","documentation_status":"Original 2019 court-filing indexed text reviewed; DOJ PDF age-gated, alternate screenshot cache miss; primary bank evidence not inspected","reconciliation_status":"Non-additive source-listed financial entry. No network-wide cleared amount or individual benefit inferred.","open_questions":["Verify court page image and original voucher / bank advice","Confirm actual court authorization and account owner or creditor clearing, and resolve any duplication"],"source_batch_class":"pass035_estate_schedule_e_f","source_batch_label":"contract_only","source_batch_035":true,"estate_schedule":"F","source_reported_mode":"rejected","original_fin81_seed":false},{"transaction_id":"AT10-T000308","date":"2019-12-11","date_precision":"source instrument date in 2019 estate Schedule D outstanding listing, not bank clearing date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (court scheduled instrument)","origin_account_alias":null,"intermediaries":[],"recipient":"Certified Equine Father (NM)","beneficiary":null,"amount_original":321,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_schedule_d_check_outstanding","state":"outstanding_on_2019_12_31_not_verified_cashed","source_grade":"C","heading":"2019 estate Schedule D outstanding instrument","note":"Source Schedule D outstanding-instrument listing records check 1012 for $321 to Certified Equine Father (NM). Classified as outstanding at the period end, not a completed bank settlement. Its possible accounting overlap with the earlier $349,566 Schedule D expense population requires bank voucher and reconciliation; no additional funds inferred.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D-O01","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-D-O01","additive_to_cash_total":false,"original_locator":"EFTA00082477 p11 Schedule D, outstanding-instruments table, check 1012","documentation_status":"Original 2019 source PDF unavailable for image verification; published indexed text reviewed, underlying bank check and final clearing uninspected","reconciliation_status":"outstanding only, not bank settled; nonadditive to existing Schedule D expense and final network cash totals","open_questions":["Locate canceled check/front/back or ACH settlement and bank posted/reversal state","Test whether this obligation was included in Schedule D gross expenses and when any recipient ultimately collected"],"source_batch_class":"pass036_estate_outstanding","source_batch_label":"contract_only","source_batch_036":true,"original_fin81_seed":false,"estate_schedule":"D","estate_schedule_d_status":"outstanding_at_2019_12_31","estate_reported_instrument":"check","estate_check_number":"1012"},{"transaction_id":"AT10-T000309","date":"2019-12-18","date_precision":"source instrument date in 2019 estate Schedule D outstanding listing, not bank clearing date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (court scheduled instrument)","origin_account_alias":null,"intermediaries":[],"recipient":"Landscape Maintenance (FL)","beneficiary":null,"amount_original":1750,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_schedule_d_check_outstanding","state":"outstanding_on_2019_12_31_not_verified_cashed","source_grade":"C","heading":"2019 estate Schedule D outstanding instrument","note":"Source Schedule D outstanding-instrument listing records check 1018 for $1,750 to Landscape Maintenance (FL). Classified as outstanding at the period end, not a completed bank settlement. Its possible accounting overlap with the earlier $349,566 Schedule D expense population requires bank voucher and reconciliation; no additional funds inferred.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D-O02","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-D-O02","additive_to_cash_total":false,"original_locator":"EFTA00082477 p11 Schedule D, outstanding-instruments table, check 1018","documentation_status":"Original 2019 source PDF unavailable for image verification; published indexed text reviewed, underlying bank check and final clearing uninspected","reconciliation_status":"outstanding only, not bank settled; nonadditive to existing Schedule D expense and final network cash totals","open_questions":["Locate canceled check/front/back or ACH settlement and bank posted/reversal state","Test whether this obligation was included in Schedule D gross expenses and when any recipient ultimately collected"],"source_batch_class":"pass036_estate_outstanding","source_batch_label":"contract_only","source_batch_036":true,"original_fin81_seed":false,"estate_schedule":"D","estate_schedule_d_status":"outstanding_at_2019_12_31","estate_reported_instrument":"check","estate_check_number":"1018"},{"transaction_id":"AT10-T000310","date":"2019-12-18","date_precision":"source instrument date in 2019 estate Schedule D outstanding listing, not bank clearing date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (court scheduled instrument)","origin_account_alias":null,"intermediaries":[],"recipient":"Water Resource Engineering (NM)","beneficiary":null,"amount_original":1219,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_schedule_d_check_outstanding","state":"outstanding_on_2019_12_31_not_verified_cashed","source_grade":"C","heading":"2019 estate Schedule D outstanding instrument","note":"Source Schedule D outstanding-instrument listing records check 1026 for $1,219 to Water Resource Engineering (NM). Classified as outstanding at the period end, not a completed bank settlement. Its possible accounting overlap with the earlier $349,566 Schedule D expense population requires bank voucher and reconciliation; no additional funds inferred.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D-O03","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-D-O03","additive_to_cash_total":false,"original_locator":"EFTA00082477 p11 Schedule D, outstanding-instruments table, check 1026","documentation_status":"Original 2019 source PDF unavailable for image verification; published indexed text reviewed, underlying bank check and final clearing uninspected","reconciliation_status":"outstanding only, not bank settled; nonadditive to existing Schedule D expense and final network cash totals","open_questions":["Locate canceled check/front/back or ACH settlement and bank posted/reversal state","Test whether this obligation was included in Schedule D gross expenses and when any recipient ultimately collected"],"source_batch_class":"pass036_estate_outstanding","source_batch_label":"contract_only","source_batch_036":true,"original_fin81_seed":false,"estate_schedule":"D","estate_schedule_d_status":"outstanding_at_2019_12_31","estate_reported_instrument":"check","estate_check_number":"1026"},{"transaction_id":"AT10-T000311","date":"2019-12-18","date_precision":"source instrument date in 2019 estate Schedule D outstanding listing, not bank clearing date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (court scheduled instrument)","origin_account_alias":null,"intermediaries":[],"recipient":"Ranch Expense Reimbursement (NM)","beneficiary":null,"amount_original":8588,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_schedule_d_check_outstanding","state":"outstanding_on_2019_12_31_not_verified_cashed","source_grade":"C","heading":"2019 estate Schedule D outstanding instrument","note":"Source Schedule D outstanding-instrument listing records check 1027 for $8,588 to Ranch Expense Reimbursement (NM). Classified as outstanding at the period end, not a completed bank settlement. Its possible accounting overlap with the earlier $349,566 Schedule D expense population requires bank voucher and reconciliation; no additional funds inferred.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D-O04","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-D-O04","additive_to_cash_total":false,"original_locator":"EFTA00082477 p11 Schedule D, outstanding-instruments table, check 1027","documentation_status":"Original 2019 source PDF unavailable for image verification; published indexed text reviewed, underlying bank check and final clearing uninspected","reconciliation_status":"outstanding only, not bank settled; nonadditive to existing Schedule D expense and final network cash totals","open_questions":["Locate canceled check/front/back or ACH settlement and bank posted/reversal state","Test whether this obligation was included in Schedule D gross expenses and when any recipient ultimately collected"],"source_batch_class":"pass036_estate_outstanding","source_batch_label":"contract_only","source_batch_036":true,"original_fin81_seed":false,"estate_schedule":"D","estate_schedule_d_status":"outstanding_at_2019_12_31","estate_reported_instrument":"check","estate_check_number":"1027"},{"transaction_id":"AT10-T000312","date":"2019-12-18","date_precision":"source instrument date in 2019 estate Schedule D outstanding listing, not bank clearing date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (court scheduled instrument)","origin_account_alias":null,"intermediaries":[],"recipient":"Ranch Repairs (NM)","beneficiary":null,"amount_original":348,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_schedule_d_check_outstanding","state":"outstanding_on_2019_12_31_not_verified_cashed","source_grade":"C","heading":"2019 estate Schedule D outstanding instrument","note":"Source Schedule D outstanding-instrument listing records check 1025 for $348 to Ranch Repairs (NM). Classified as outstanding at the period end, not a completed bank settlement. Its possible accounting overlap with the earlier $349,566 Schedule D expense population requires bank voucher and reconciliation; no additional funds inferred.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D-O05","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-D-O05","additive_to_cash_total":false,"original_locator":"EFTA00082477 p11 Schedule D, outstanding-instruments table, check 1025","documentation_status":"Original 2019 source PDF unavailable for image verification; published indexed text reviewed, underlying bank check and final clearing uninspected","reconciliation_status":"outstanding only, not bank settled; nonadditive to existing Schedule D expense and final network cash totals","open_questions":["Locate canceled check/front/back or ACH settlement and bank posted/reversal state","Test whether this obligation was included in Schedule D gross expenses and when any recipient ultimately collected"],"source_batch_class":"pass036_estate_outstanding","source_batch_label":"contract_only","source_batch_036":true,"original_fin81_seed":false,"estate_schedule":"D","estate_schedule_d_status":"outstanding_at_2019_12_31","estate_reported_instrument":"check","estate_check_number":"1025"},{"transaction_id":"AT10-T000313","date":"2019-12-18","date_precision":"source instrument date in 2019 estate Schedule D outstanding listing, not bank clearing date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (court scheduled instrument)","origin_account_alias":null,"intermediaries":[],"recipient":"Hardware Expenses (NM)","beneficiary":null,"amount_original":188,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_schedule_d_check_outstanding","state":"outstanding_on_2019_12_31_not_verified_cashed","source_grade":"C","heading":"2019 estate Schedule D outstanding instrument","note":"Source Schedule D outstanding-instrument listing records check 1022 for $188 to Hardware Expenses (NM). Classified as outstanding at the period end, not a completed bank settlement. Its possible accounting overlap with the earlier $349,566 Schedule D expense population requires bank voucher and reconciliation; no additional funds inferred.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D-O06","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-D-O06","additive_to_cash_total":false,"original_locator":"EFTA00082477 p11 Schedule D, outstanding-instruments table, check 1022","documentation_status":"Original 2019 source PDF unavailable for image verification; published indexed text reviewed, underlying bank check and final clearing uninspected","reconciliation_status":"outstanding only, not bank settled; nonadditive to existing Schedule D expense and final network cash totals","open_questions":["Locate canceled check/front/back or ACH settlement and bank posted/reversal state","Test whether this obligation was included in Schedule D gross expenses and when any recipient ultimately collected"],"source_batch_class":"pass036_estate_outstanding","source_batch_label":"contract_only","source_batch_036":true,"original_fin81_seed":false,"estate_schedule":"D","estate_schedule_d_status":"outstanding_at_2019_12_31","estate_reported_instrument":"check","estate_check_number":"1022"},{"transaction_id":"AT10-T000314","date":"2019-12-18","date_precision":"source instrument date in 2019 estate Schedule D outstanding listing, not bank clearing date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (court scheduled instrument)","origin_account_alias":null,"intermediaries":[],"recipient":"Extermination Fees (NY)","beneficiary":null,"amount_original":109,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_schedule_d_check_outstanding","state":"outstanding_on_2019_12_31_not_verified_cashed","source_grade":"C","heading":"2019 estate Schedule D outstanding instrument","note":"Source Schedule D outstanding-instrument listing records check 1019 for $109 to Extermination Fees (NY). Classified as outstanding at the period end, not a completed bank settlement. Its possible accounting overlap with the earlier $349,566 Schedule D expense population requires bank voucher and reconciliation; no additional funds inferred.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D-O07","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-D-O07","additive_to_cash_total":false,"original_locator":"EFTA00082477 p11 Schedule D, outstanding-instruments table, check 1019","documentation_status":"Original 2019 source PDF unavailable for image verification; published indexed text reviewed, underlying bank check and final clearing uninspected","reconciliation_status":"outstanding only, not bank settled; nonadditive to existing Schedule D expense and final network cash totals","open_questions":["Locate canceled check/front/back or ACH settlement and bank posted/reversal state","Test whether this obligation was included in Schedule D gross expenses and when any recipient ultimately collected"],"source_batch_class":"pass036_estate_outstanding","source_batch_label":"contract_only","source_batch_036":true,"original_fin81_seed":false,"estate_schedule":"D","estate_schedule_d_status":"outstanding_at_2019_12_31","estate_reported_instrument":"check","estate_check_number":"1019"},{"transaction_id":"AT10-T000315","date":"2019-12-20","date_precision":"source instrument date in 2019 estate Schedule D outstanding listing, not bank clearing date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (court scheduled instrument)","origin_account_alias":null,"intermediaries":[],"recipient":"Rolls Royce PLC (aircraft engine service agreement)","beneficiary":null,"amount_original":25834,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_schedule_d_check_outstanding","state":"outstanding_on_2019_12_31_not_verified_cashed","source_grade":"C","heading":"2019 estate Schedule D outstanding instrument","note":"Source Schedule D outstanding-instrument listing records check 1040 for $25,834 to Rolls Royce PLC (aircraft engine service agreement). Classified as outstanding at the period end, not a completed bank settlement. Its possible accounting overlap with the earlier $349,566 Schedule D expense population requires bank voucher and reconciliation; no additional funds inferred.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D-O08","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-D-O08","additive_to_cash_total":false,"original_locator":"EFTA00082477 p11 Schedule D, outstanding-instruments table, check 1040","documentation_status":"Original 2019 source PDF unavailable for image verification; published indexed text reviewed, underlying bank check and final clearing uninspected","reconciliation_status":"outstanding only, not bank settled; nonadditive to existing Schedule D expense and final network cash totals","open_questions":["Locate canceled check/front/back or ACH settlement and bank posted/reversal state","Test whether this obligation was included in Schedule D gross expenses and when any recipient ultimately collected"],"source_batch_class":"pass036_estate_outstanding","source_batch_label":"contract_only","source_batch_036":true,"original_fin81_seed":false,"estate_schedule":"D","estate_schedule_d_status":"outstanding_at_2019_12_31","estate_reported_instrument":"check","estate_check_number":"1040"},{"transaction_id":"AT10-T000316","date":"2019-12-20","date_precision":"source instrument date in 2019 estate Schedule D outstanding listing, not bank clearing date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (court scheduled instrument)","origin_account_alias":null,"intermediaries":[],"recipient":"Bell Miami Inc. (helicopter repairs)","beneficiary":null,"amount_original":114173,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_schedule_d_check_outstanding","state":"outstanding_on_2019_12_31_not_verified_cashed","source_grade":"C","heading":"2019 estate Schedule D outstanding instrument","note":"Source Schedule D outstanding-instrument listing records check 1042 for $114,173 to Bell Miami Inc. (helicopter repairs). Classified as outstanding at the period end, not a completed bank settlement. Its possible accounting overlap with the earlier $349,566 Schedule D expense population requires bank voucher and reconciliation; no additional funds inferred.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D-O09","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-D-O09","additive_to_cash_total":false,"original_locator":"EFTA00082477 p11 Schedule D, outstanding-instruments table, check 1042","documentation_status":"Original 2019 source PDF unavailable for image verification; published indexed text reviewed, underlying bank check and final clearing uninspected","reconciliation_status":"outstanding only, not bank settled; nonadditive to existing Schedule D expense and final network cash totals","open_questions":["Locate canceled check/front/back or ACH settlement and bank posted/reversal state","Test whether this obligation was included in Schedule D gross expenses and when any recipient ultimately collected"],"source_batch_class":"pass036_estate_outstanding","source_batch_label":"contract_only","source_batch_036":true,"original_fin81_seed":false,"estate_schedule":"D","estate_schedule_d_status":"outstanding_at_2019_12_31","estate_reported_instrument":"check","estate_check_number":"1042"},{"transaction_id":"AT10-T000317","date":"2019-12-31","date_precision":"source instrument date in 2019 estate Schedule D outstanding listing, not bank clearing date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (court scheduled instrument)","origin_account_alias":null,"intermediaries":[],"recipient":"ADP (ACH labeled outstanding)","beneficiary":null,"amount_original":3831,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_schedule_d_ach_outstanding_source_listing","state":"outstanding_on_2019_12_31_not_verified_cashed","source_grade":"C","heading":"2019 estate Schedule D outstanding instrument","note":"Source Schedule D outstanding-instrument listing records ACH line for $3,831 to ADP (ACH labeled outstanding). Classified as outstanding at the period end, not a completed bank settlement. Its possible accounting overlap with the earlier $349,566 Schedule D expense population requires bank voucher and reconciliation; no additional funds inferred.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D-O10","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-D-O10","additive_to_cash_total":false,"original_locator":"EFTA00082477 p11 Schedule D, outstanding-instruments table, ACH row 1","documentation_status":"Original 2019 source PDF unavailable for image verification; published indexed text reviewed, underlying bank check and final clearing uninspected","reconciliation_status":"outstanding only, not bank settled; nonadditive to existing Schedule D expense and final network cash totals","open_questions":["Locate canceled check/front/back or ACH settlement and bank posted/reversal state","Test whether this obligation was included in Schedule D gross expenses and when any recipient ultimately collected"],"source_batch_class":"pass036_estate_outstanding","source_batch_label":"contract_only","source_batch_036":true,"original_fin81_seed":false,"estate_schedule":"D","estate_schedule_d_status":"outstanding_at_2019_12_31","estate_reported_instrument":"ach"},{"transaction_id":"AT10-T000318","date":"2019-12-31","date_precision":"source instrument date in 2019 estate Schedule D outstanding listing, not bank clearing date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (court scheduled instrument)","origin_account_alias":null,"intermediaries":[],"recipient":"ADP (ACH labeled outstanding)","beneficiary":null,"amount_original":2231,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_schedule_d_ach_outstanding_source_listing","state":"outstanding_on_2019_12_31_not_verified_cashed","source_grade":"C","heading":"2019 estate Schedule D outstanding instrument","note":"Source Schedule D outstanding-instrument listing records ACH line for $2,231 to ADP (ACH labeled outstanding). Classified as outstanding at the period end, not a completed bank settlement. Its possible accounting overlap with the earlier $349,566 Schedule D expense population requires bank voucher and reconciliation; no additional funds inferred.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D-O11","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-D-O11","additive_to_cash_total":false,"original_locator":"EFTA00082477 p11 Schedule D, outstanding-instruments table, ACH row 2","documentation_status":"Original 2019 source PDF unavailable for image verification; published indexed text reviewed, underlying bank check and final clearing uninspected","reconciliation_status":"outstanding only, not bank settled; nonadditive to existing Schedule D expense and final network cash totals","open_questions":["Locate canceled check/front/back or ACH settlement and bank posted/reversal state","Test whether this obligation was included in Schedule D gross expenses and when any recipient ultimately collected"],"source_batch_class":"pass036_estate_outstanding","source_batch_label":"contract_only","source_batch_036":true,"original_fin81_seed":false,"estate_schedule":"D","estate_schedule_d_status":"outstanding_at_2019_12_31","estate_reported_instrument":"ach"},{"transaction_id":"AT10-T000319","date":"2019-12-31","date_precision":"source instrument date in 2019 estate Schedule D outstanding listing, not bank clearing date","instruction_date":null,"posting_date":null,"settlement_date":null,"sender":"Estate of Jeffrey E. Epstein (court scheduled instrument)","origin_account_alias":null,"intermediaries":[],"recipient":"ADP (ACH labeled outstanding)","beneficiary":null,"amount_original":1419,"currency":"USD","fx_rate":null,"fx_source":null,"kind":"estate_schedule_d_ach_outstanding_source_listing","state":"outstanding_on_2019_12_31_not_verified_cashed","source_grade":"C","heading":"2019 estate Schedule D outstanding instrument","note":"Source Schedule D outstanding-instrument listing records ACH line for $1,419 to ADP (ACH labeled outstanding). Classified as outstanding at the period end, not a completed bank settlement. Its possible accounting overlap with the earlier $349,566 Schedule D expense population requires bank voucher and reconciliation; no additional funds inferred.","source_ids":["AT10-S063"],"legacy_ids":["EXT-ESTATE2019-D-O12","EFTA00082477"],"duplicate_group":"DG-ESTATE2019-D-O12","additive_to_cash_total":false,"original_locator":"EFTA00082477 p11 Schedule D, outstanding-instruments table, ACH row 3","documentation_status":"Original 2019 source PDF unavailable for image verification; published indexed text reviewed, underlying bank check and final clearing uninspected","reconciliation_status":"outstanding only, not bank settled; nonadditive to existing Schedule D expense and final network cash totals","open_questions":["Locate canceled check/front/back or ACH settlement and bank posted/reversal state","Test whether this obligation was included in Schedule D gross expenses and when any recipient ultimately collected"],"source_batch_class":"pass036_estate_outstanding","source_batch_label":"contract_only","source_batch_036":true,"original_fin81_seed":false,"estate_schedule":"D","estate_schedule_d_status":"outstanding_at_2019_12_31","estate_reported_instrument":"ach"}],"reported_aggregates":[{"id":"AT10-A0001","reported_amount":1080000000,"currency":"USD","reported_count":4725,"institution":"JPMorgan Chase","reported_date":"2019-09-26","name":"Retroactive JPMC suspicious activity filing","notes":"September 2019 SAR reporting 4,725 transfers involving funds flowing in and out. This is an aggregate, and its underlying transfers are not available here as complete unique settlement records.","source_ids":["AT10-S001"],"source_locator":"Senate report PDF pp. 6, 17","countable":false},{"id":"AT10-A0002","reported_amount":201000000,"currency":"USD","reported_count":469,"institution":"JPMorgan Chase","reported_date":"2019-08-13","name":"Earlier JPMC suspicious activity filing","notes":"Separate suspicious-activity filing. Overlap must be established before aggregating; do not add to transaction totals.","source_ids":["AT10-S001"],"source_locator":"Senate report PDF pp. 6, 17","countable":false},{"id":"AT10-A0003","reported_amount":169800000,"currency":"USD","reported_count":18,"institution":"Bank of America","reported_date":"2020","name":"Leon Black-related transfer series reported in Senate review","notes":"Senate table spans 2012–2017. The 2012 $5.5m entry corresponds in amount and timeframe to a separately documented asset sale; do not assume every component is fee compensation. The report discusses a later supplemental filing.","source_ids":["AT10-S001"],"source_locator":"Senate report PDF pp. 10–11","countable":false},{"id":"AT10-A0004","reported_amount":147000000,"currency":"USD","reported_count":1140,"institution":"Deutsche Bank","reported_date":"2019","name":"Reported retrospective Deutsche Bank transfers","notes":"Senate investigators describe 1,140 wires and $147m; this may overlap with other bank reporting and individual transaction records.","source_ids":["AT10-S001"],"source_locator":"Senate report PDF p. 7","countable":false},{"id":"AT10-A0005","reported_amount":378000000,"currency":"USD","reported_count":270,"institution":"BNY Mellon","reported_date":"2019","name":"2019 BNY retrospective SAR wires","notes":"Senate January 15, 2026 letter describes an original 2019 BNY filing covering 270 incoming and outgoing wires. This is a mixed-direction retrospective review population; the underlying SAR is not held and included transfers may include the separately itemized 2007 BNY→JPMorgan wires. No independent network cash total can be derived.","source_ids":["AT10-S014"],"source_locator":"Official Jan 15, 2026 BNY letter, p1, first two paragraphs","countable":false},{"id":"AT10-A0006","reported_amount":631000,"currency":"USD","reported_count":6,"institution":"Deutsche Bank investigative presentation / Butterfly Trust-related bank accounts","reported_date":"before 2019-09-12","name":"Six Shuliak credits reported in bank Exhibit G","notes":"Original bank table reports six historical direct credits totaling USD 631,000; included component FIN81-0209 / AT10-T000098 USD 150,000 and bank description mentions JPMS LLC but payment credited to Shuliak JPM account. Do not add aggregate and component as separate cash or imply unique network income. No victim identification or wrong doing follows from bank-reported receipt.","source_ids":["AT10-S023","AT10-S006"],"source_locator":"EFTA01681881 Exhibit G printed p17, footnote 22; original FIN81-0208","countable":false,"legacy_ids":["FIN81-0208"]},{"id":"AT10-A0007","reported_amount":13274535.16,"currency":"USD","reported_count":409,"institution":"JPMorgan account 0438","reported_date":"2003–2013","name":"Amador Figure 16: personal 0438 409 currency transactions","notes":"Source-defined account-level historical FX total, not one transfer, net new economic wealth or independent final-beneficiary benefit. Parent account count contributes to expert overall 435 foreign-currency transfers. Direct original bank advices not obtained.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Expert figure 16 printed p47 / physical PDF p50; annual subgroup shows 409 events including the 13 individual euro-purchase samples","countable":false,"legacy_ids":["FIN81-0201"]},{"id":"AT10-A0008","reported_amount":224655.79,"currency":"USD","reported_count":11,"institution":"JPMorgan Hyperion account 4332","reported_date":"2011–2013","name":"Amador Figure 18: Hyperion 11 foreign-currency transactions","notes":"Source-defined account-level historical FX total, not one transfer, net new economic wealth or independent final-beneficiary benefit. Parent account count contributes to expert overall 435 foreign-currency transfers. Direct original bank advices not obtained.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Expert figure 18 printed p49 / physical PDF p52; two+seven+two annual components","countable":false,"legacy_ids":["FIN81-0202"]},{"id":"AT10-A0009","reported_amount":1954983.01,"currency":"USD","reported_count":15,"institution":"JPMorgan account 0663","reported_date":"2006–2012","name":"Amador Figure 19: 0663 15 foreign-currency transactions","notes":"Source-defined account-level historical FX total, not one transfer, net new economic wealth or independent final-beneficiary benefit. Parent account count contributes to expert overall 435 foreign-currency transfers. Direct original bank advices not obtained.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Expert figure 19 printed p50 / physical PDF p53; six+five+two+one+one annual components","countable":false,"legacy_ids":["FIN81-0203"]},{"id":"AT10-A0010","reported_amount":27000,"currency":"USD","reported_count":null,"institution":"HBRK Associates Inc JPM account 9169","reported_date":"Dec 2008–Oct 2013","name":"Amador account 9169 corporate cash withdrawal subtotal","notes":"Historical $27,000 account-specific cash activity reported by expert; component check dates not itemized. Do not add as a second payment to broader JPMorgan cash totals or impute recipient from company affiliation. This is not six NYSG checks.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Amador expert report pp26–27 / PDF pp29–30 footnote 96; original FIN81-0169","countable":false,"legacy_ids":["FIN81-0169"]},{"id":"AT10-A0011","reported_amount":26805.07,"currency":"USD","reported_count":null,"institution":"MC2 Model Management LLC","reported_date":"2003–2013 account summary","name":"FIN81-0152: historical account-receipt source-defined aggregate","notes":"Fig. 13 and Fig. 25 identical overlap; count it once. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure25 printed p59 / physical PDF p62; redactions honored; gross account group","countable":false,"legacy_ids":["FIN81-0152"],"family":"FIG25-CORPORATE","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0012","reported_amount":4945000,"currency":"USD","reported_count":22,"institution":"HBRK Associates Inc. corporate bank account 9169","reported_date":"2003–2013 account summary","name":"FIN81-0153: historical account-receipt source-defined aggregate","notes":"22 gross related-entity receipts, not Kahn/Beller personal salaries. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador historical company-account reconstruction / original FIN81 source identifiers","countable":false,"legacy_ids":["FIN81-0153"],"family":"HBRK-TRANSFERS","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0013","reported_amount":10830000,"currency":"USD","reported_count":26,"institution":"New York Strategy Group LLC bank account","reported_date":"2003–2013 account summary","name":"FIN81-0154: historical account-receipt source-defined aggregate","notes":"26 related-entity transfer aggregate, not independent network income. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador historical company-account reconstruction / original FIN81 source identifiers","countable":false,"legacy_ids":["FIN81-0154"],"family":"NYSG-TRANSFERS","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0014","reported_amount":2448500,"currency":"USD","reported_count":null,"institution":"Darren K. Indyke (named individual law payee)","reported_date":"2003–2013 account summary","name":"FIN81-0170: historical legal-payee source-defined aggregate","notes":"Part of the $54,666,918.09 Fig20/21 legal-services universe; no personal net income certified. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure21 expert pp52–54 / physical PDF pp55–57; original bank components and invoices not held","countable":false,"legacy_ids":["FIN81-0170"],"family":"FIG21-LEGAL","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0015","reported_amount":8320000,"currency":"USD","reported_count":null,"institution":"Darren K. Indyke PLLC (law firm)","reported_date":"2003–2013 account summary","name":"FIN81-0171: historical legal-payee source-defined aggregate","notes":"Law-firm payments, separate recipient from named individual; no salary allocation. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure21 expert pp52–54 / physical PDF pp55–57; original bank components and invoices not held","countable":false,"legacy_ids":["FIN81-0171"],"family":"FIG21-LEGAL","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0016","reported_amount":4040238.4,"currency":"USD","reported_count":null,"institution":"Alan M. Dershowitz (named individual law payee)","reported_date":"2003–2013 account summary","name":"FIN81-0172: historical legal-payee source-defined aggregate","notes":"Part of legal payment aggregate; distinguish from named law partnership. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure21 expert pp52–54 / physical PDF pp55–57; original bank components and invoices not held","countable":false,"legacy_ids":["FIN81-0172"],"family":"FIG21-LEGAL","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0017","reported_amount":89011.01,"currency":"USD","reported_count":null,"institution":"Dershowitz, Eiger & Adelson P.C. (law firm)","reported_date":"2003–2013 account summary","name":"FIN81-0173: historical legal-payee source-defined aggregate","notes":"Business firm receipt separate from individually named law payee. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure21 expert pp52–54 / physical PDF pp55–57; original bank components and invoices not held","countable":false,"legacy_ids":["FIN81-0173"],"family":"FIG21-LEGAL","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0018","reported_amount":3793883.25,"currency":"USD","reported_count":null,"institution":"Black Srebnick Kornapan & Stumpf PA (law firm)","reported_date":"2003–2013 account summary","name":"FIN81-0174: historical legal-payee source-defined aggregate","notes":"Do not confuse this firm with asset manager Leon Black; no wrongdoing conclusion. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure21 expert pp52–54 / physical PDF pp55–57; original bank components and invoices not held","countable":false,"legacy_ids":["FIN81-0174"],"family":"FIG21-LEGAL","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0019","reported_amount":32243,"currency":"USD","reported_count":null,"institution":"Peggy Siegal Inc. (corporate recipient)","reported_date":"2003–2013 account summary","name":"FIN81-0175: historical account-receipt source-defined aggregate","notes":"Part of Fig25 $320,982.44; does not prove personal income to namesake. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure25 printed p59 / physical PDF p62; redactions honored; gross account group","countable":false,"legacy_ids":["FIN81-0175"],"family":"FIG25-CORPORATE","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0020","reported_amount":12000,"currency":"USD","reported_count":null,"institution":"SL Communications and Lifestyle LLC","reported_date":"2003–2013 account summary","name":"FIN81-0176: historical account-receipt source-defined aggregate","notes":"Part of Fig25 $320,982.44; no certified individual beneficiary. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure25 printed p59 / physical PDF p62; redactions honored; gross account group","countable":false,"legacy_ids":["FIN81-0176"],"family":"FIG25-CORPORATE","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0021","reported_amount":74934.37,"currency":"USD","reported_count":null,"institution":"SLK Designs LLC","reported_date":"2003–2013 account summary","name":"FIN81-0177: historical account-receipt source-defined aggregate","notes":"Part of Fig25; company and ultimate individual beneficiary distinct. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure25 printed p59 / physical PDF p62; redactions honored; gross account group","countable":false,"legacy_ids":["FIN81-0177"],"family":"FIG25-CORPORATE","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0022","reported_amount":175000,"currency":"USD","reported_count":null,"institution":"[Redacted corporate recipient]","reported_date":"2003–2013 account summary","name":"FIN81-0178: historical account-receipt source-defined aggregate","notes":"Maintain visible redaction, do not unmask survivor or entity. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure25 printed p59 / physical PDF p62; redactions honored; gross account group","countable":false,"legacy_ids":["FIN81-0178"],"family":"FIG25-CORPORATE","financial_role":"gross_account_group","privacy":"redacted_no_identity_inference"},{"id":"AT10-A0023","reported_amount":30362.14,"currency":"USD","reported_count":4,"institution":"[Redacted recipient group] C.O.U.Q. account 1565","reported_date":"Historical account period; component dates undisclosed","name":"FIN81-0182: historical account-receipt source-defined aggregate","notes":"Four private recipient payments in Figures 22/32, protected identities; not duplicate payment total. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figures22 and32 printed pp54,66 / physical PDF pp57,69; public identities redacted","countable":false,"legacy_ids":["FIN81-0182"],"family":"COUQ-FOUR","financial_role":"gross_account_group","privacy":"redacted_no_identity_inference"},{"id":"AT10-A0024","reported_amount":149400000,"currency":"USD","reported_count":null,"institution":"Financial Trust Co Inc JPMorgan #1005 → Epstein personal #0438","reported_date":"2003–2013 account summary","name":"FIN81-0204: historical account-receipt source-defined aggregate","notes":"Figure35 gross affiliated company-to-personal account transfer group. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure35 printed p69 / physical PDF p72; original underlying transfer dates not itemized","countable":false,"legacy_ids":["FIN81-0204"],"family":"FIG35-FINANCIAL-TRUST","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0025","reported_amount":25350000,"currency":"USD","reported_count":null,"institution":"Financial Trust Co Inc JPMorgan #5001 → Epstein personal #0438","reported_date":"2003–2013 account summary","name":"FIN81-0205: historical account-receipt source-defined aggregate","notes":"Figure35 account-group component, not the separate 1999 #5001 to Maxwell transfer. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure35 printed p69 / physical PDF p72; original underlying transfer dates not itemized","countable":false,"legacy_ids":["FIN81-0205"],"family":"FIG35-FINANCIAL-TRUST","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0026","reported_amount":3000000,"currency":"USD","reported_count":null,"institution":"Financial Trust Co Inc JPMorgan #0001 → Epstein personal #0438","reported_date":"2003–2013 account summary","name":"FIN81-0206: historical account-receipt source-defined aggregate","notes":"Figure35 affiliated gross transfer grouping; underlying dates unitemized. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure35 printed p69 / physical PDF p72; original underlying transfer dates not itemized","countable":false,"legacy_ids":["FIN81-0206"],"family":"FIG35-FINANCIAL-TRUST","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0027","reported_amount":1000000,"currency":"USD","reported_count":null,"institution":"Financial Trust Co Inc JPMorgan #05612 → Epstein personal #0438","reported_date":"2003–2013 account summary","name":"FIN81-0207: historical account-receipt source-defined aggregate","notes":"Figure35 group, reported internal funding rather than new income. Recorded as *bank/expert reported* account-level historical aggregate, NOT one bank wire and NOT new network cash. Public allegations or expert suspicion are not court findings. Where underlying account payments unavailable, end-recipient financial benefit remains unresolved.","source_ids":["AT10-S011","AT10-S006"],"source_locator":"Filed Amador Figure35 printed p69 / physical PDF p72; original underlying transfer dates not itemized","countable":false,"legacy_ids":["FIN81-0207"],"family":"FIG35-FINANCIAL-TRUST","financial_role":"gross_account_group","privacy":"public_company_or_named_record"},{"id":"AT10-A0028","reported_amount":200000,"currency":"USD","reported_count":null,"institution":"Harvard Kosslyn research gift group $200k","reported_date":"Historical group / not one settled bank-date event","name":"Harvard Kosslyn research gift group $200k","notes":"Harvard counsel dates two grants to 1998 and 2002; $200k subset of Epstein direct $9.179m. NOT a new one-day $200k wire; professor is program leader, not the personal bank payee.","source_ids":["AT10-S026","AT10-S006"],"source_locator":"FIN81-0100; original institution, bank or court source","countable":false,"legacy_ids":["FIN81-0100"],"family":"HARVARD-EPSTEIN-DIRECT","financial_role":"gross_group","privacy":"no claimant identities","amount_qualifier":"exact_as_reported","source_batch_021_022":true},{"id":"AT10-A0029","reported_amount":686000,"currency":"USD","reported_count":null,"institution":"Harvard George Church research Epstein-funded gross gift group","reported_date":"Historical group / not one settled bank-date event","name":"Harvard George Church research Epstein-funded gross gift group","notes":"Historical sum of prior Epstein gifts to Harvard in support of George Church research; component within $9.179m institution direct gifts. Separate from post-2008 third-party contributions, and not professor personal compensation.","source_ids":["AT10-S026","AT10-S006"],"source_locator":"FIN81-0101; original institution, bank or court source","countable":false,"legacy_ids":["FIN81-0101"],"family":"HARVARD-EPSTEIN-DIRECT","financial_role":"gross_group","privacy":"no claimant identities","amount_qualifier":"exact_as_reported","source_batch_021_022":true},{"id":"AT10-A0030","reported_amount":121000000,"currency":"USD","reported_count":null,"institution":"IEVCP >$121m distributed through August 2021 — minimum floor","reported_date":"Historical group / not one settled bank-date event","name":"IEVCP >$121m distributed through August 2021 — minimum floor","notes":"Original maintained FIN81 cites court evidence stating MORE THAN $121m paid to survivors through independent program. The numeric amount here is a **lower-bound floor**, not an exact amount, an extra wire, or an independently verified claim-by-claim schedule. Source PDF currently access-gated.","source_ids":["AT10-S031","AT10-S006"],"source_locator":"FIN81-0107; original institution, bank or court source","countable":false,"legacy_ids":["FIN81-0107"],"family":"COMPENSATION-IEVCP","financial_role":"survivor_compensation_paid_floor","privacy":"no claimant identities","amount_qualifier":"more_than_minimum","source_batch_021_022":true},{"id":"AT10-A0031","reported_amount":6500000,"currency":"USD","reported_count":null,"institution":"Senate-reported approximate trust-to-trust proceeds movement","reported_date":"Historical group / not one settled bank-date event","name":"Senate-reported approximate trust-to-trust proceeds movement","notes":"Senate letter reports APPROXIMATELY $6.5m moved in April 2020 from one Epstein-associated trust to another with Indyke/Kahn among beneficiaries. Distinct trust legal titles, actual wire count and ultimate personal payout absent. Do not convert into $6.5m personally received by either person.","source_ids":["AT10-S028","AT10-S006"],"source_locator":"FIN81-0113; original institution, bank or court source","countable":false,"legacy_ids":["FIN81-0113"],"family":"SENATE-TRUST-2020","financial_role":"congressional_approximate_related_trust","privacy":"no claimant identities","amount_qualifier":"approximately","source_batch_021_022":true},{"id":"AT10-A0032","reported_amount":290000000,"currency":"USD","reported_count":null,"institution":"JPMorgan $290m paid into survivor class fund, 2023","reported_date":"Historical group / not one settled bank-date event","name":"JPMorgan $290m paid into survivor class fund, 2023","notes":"JPMorgan 2024 first-party disclosure states the bank paid $290m to the class fund and court granted final settlement approval in November 2023. This is ONE gross bank payment to FUND, not $290m net in claimants hands, and not Epstein estate disbursement. No original beneficiary-level allocation or per-claim payment audited here.","source_ids":["AT10-S030","AT10-S006"],"source_locator":"FIN81-0116; original institution, bank or court source","countable":false,"legacy_ids":["FIN81-0116"],"family":"JPMC-CLASS-2023","financial_role":"bank_paid_class_settlement_gross","privacy":"no claimant identities","amount_qualifier":"paid_to_fund_not_claimants","source_batch_021_022":true},{"id":"AT10-A0033","reported_amount":80000,"currency":"USD","reported_count":2,"institution":"Estate 2019 first quarterly accounting Schedule C","reported_date":"2019-12-31","name":"Combined Quadski / 2018 Chevrolet Suburban estate-sale proceeds","notes":"Schedule C 2019-12-31 bundles $80,000 for two disposed assets. Its own footnote allocates $36,000 Quadski and $44,000 2018 Chevrolet Suburban; neither underlying receipt identified separately, so no two fabricated bank transactions. Both are inside the single Schedule C quarterly parent figure $1,069,935.","source_ids":["AT10-S063"],"source_locator":"EFTA00082474 Schedule C footnote *; voucher 2 not inspected","countable":false,"legacy_ids":["EXT-ESTATE2019-C14","EFTA00082474"],"family":"ESTATE-2019-SCHED-C-SALE-80K","financial_role":"source_group_asset_sale_receipts_unresolved_clearing","privacy":"Asset descriptions only; original purchasers unverified","amount_qualifier":"reported_combined_two_asset_sale_proceeds","source_batch_032":true},{"id":"AT10-A0034","reported_amount":1858409,"currency":"USD","reported_count":4,"institution":"Estate first-quarter Schedule D net large checks/offset deposits","reported_date":"2019-10-11 to 2019-12-20","name":"2019 estate two Southern Country checks net of two court-ledger deposit offsets","notes":"Statement of decreases Schedule D: two gross reported checks totaling $15.5m and two DEPOSIT credit offsets totaling $13,641,591, net $1,858,409. Internal source accounting effect only; underlying settled checks, bank deposits, linked legal entities and economic purposes unresolved. Four child candidates must not be added again to net group.","source_ids":["AT10-S063"],"source_locator":"EFTA00082477, second continuation of Schedule D","countable":false,"legacy_ids":["EXT-ESTATE2019-D-NET","EFTA00082477"],"family":"ESTATE-2019-SD-LARGE-SUBTOTAL","financial_role":"net_of_gross_reported_checks_and_deposits_not_new_money","privacy":"No unverified private claimant account details","amount_qualifier":"source_scheduled_net_changes","source_batch_034":true},{"id":"AT10-A0035","reported_amount":2207975,"currency":"USD","reported_count":null,"institution":"Estate first-quarter Schedule D parent","reported_date":"2019-08-10 to 2019-12-31","name":"First-quarter 2019 estate net decreases due to sales, liquidation and expenses","notes":"Schedule D prints $349,566 other decreases and $1,858,409 net effect of gross checks/deposit offsets; parent $2,207,975 must not add to child account movements or completed claimant distributions. This is not estate gross payouts nor beneficiary proceeds.","source_ids":["AT10-S063"],"source_locator":"EFTA00082476–477 Schedule D","countable":false,"legacy_ids":["EXT-ESTATE2019-D-PARENT","EFTA00082476"],"family":"ESTATE-2019-SD-PARENT","financial_role":"quarterly_net_decreases_source_population","privacy":"No private claimant identity attributed","amount_qualifier":"quarterly_statement_total","source_batch_034":true},{"id":"AT10-A0036","reported_amount":86372,"currency":"USD","reported_count":3,"institution":"Estate ST-19-PB-80 2019 first-quarter Schedule E","reported_date":"2019-08-10 to 2019-12-31","name":"Estate Schedule E funeral and administration expenses","notes":"Printed source group, separate from item lines and not an independently completed payment.","source_ids":["AT10-S063"],"source_locator":"EFTA00082478","countable":false,"legacy_ids":["EXT-ESTATE2019-E-EXP"],"family":"ESTATE-SCHEDULE-E-EXP","financial_role":"printed_report_subtotal","privacy":"Original parties only, no confidential cardholder reidentification","amount_qualifier":"source_reported_not_independent_cash","source_batch_035":true,"component_transaction_ids":["AT10-T000290","AT10-T000291","AT10-T000292"]},{"id":"AT10-A0037","reported_amount":407378,"currency":"USD","reported_count":3,"institution":"Estate ST-19-PB-80 2019 first-quarter Schedule E","reported_date":"2019-08-10 to 2019-12-31","name":"Estate Schedule E pending court legal fee applications","notes":"Printed source group, separate from item lines and not an independently completed payment.","source_ids":["AT10-S063"],"source_locator":"EFTA00082478","countable":false,"legacy_ids":["EXT-ESTATE2019-E-PENDING"],"family":"ESTATE-SCHEDULE-E-PENDING","financial_role":"pending_unapproved","privacy":"Original parties only, no confidential cardholder reidentification","amount_qualifier":"source_reported_not_independent_cash","source_batch_035":true,"component_transaction_ids":["AT10-T000293","AT10-T000294","AT10-T000295"]},{"id":"AT10-A0038","reported_amount":618144,"currency":"USD","reported_count":8,"institution":"Estate ST-19-PB-80 2019 first-quarter Schedule F","reported_date":"2019-08-10 to 2019-12-31","name":"Estate Schedule F printed allowed/paid subtotal ($1 mismatch)","notes":"Sum of original indexed eight paid claim lines $618,145 versus printed parent $618,144. One dollar unresolved; no synthesized correction or new transfer.","source_ids":["AT10-S063"],"source_locator":"EFTA00082479","countable":false,"legacy_ids":["EXT-ESTATE2019-F-PAID"],"family":"ESTATE-SCHEDULE-F-PAID","financial_role":"printed_report_subtotal","privacy":"Original parties only, no confidential cardholder reidentification","amount_qualifier":"source_reported_not_independent_cash","source_batch_035":true,"component_transaction_ids":["AT10-T000296","AT10-T000297","AT10-T000298","AT10-T000299","AT10-T000300","AT10-T000301","AT10-T000302","AT10-T000303"]},{"id":"AT10-A0039","reported_amount":182856,"currency":"USD","reported_count":2,"institution":"Estate ST-19-PB-80 2019 first-quarter Schedule F","reported_date":"2019-08-10 to 2019-12-31","name":"Estate Schedule F outstanding issued rent checks","notes":"Printed source group, separate from item lines and not an independently completed payment.","source_ids":["AT10-S063"],"source_locator":"EFTA00082479","countable":false,"legacy_ids":["EXT-ESTATE2019-F-OUT"],"family":"ESTATE-SCHEDULE-F-OUT","financial_role":"issued_uncleared","privacy":"Original parties only, no confidential cardholder reidentification","amount_qualifier":"source_reported_not_independent_cash","source_batch_035":true,"component_transaction_ids":["AT10-T000304","AT10-T000305"]},{"id":"AT10-A0040","reported_amount":646195,"currency":"USD","reported_count":2,"institution":"Estate ST-19-PB-80 2019 first-quarter Schedule F","reported_date":"2019-08-10 to 2019-12-31","name":"Estate Schedule F rejected creditor claims","notes":"Printed source group, separate from item lines and not an independently completed payment.","source_ids":["AT10-S063"],"source_locator":"EFTA00082479","countable":false,"legacy_ids":["EXT-ESTATE2019-F-REJECT"],"family":"ESTATE-SCHEDULE-F-REJECT","financial_role":"rejected_not_paid","privacy":"Original parties only, no confidential cardholder reidentification","amount_qualifier":"source_reported_not_independent_cash","source_batch_035":true,"component_transaction_ids":["AT10-T000306","AT10-T000307"]},{"id":"AT10-A0041","reported_amount":160011,"currency":"USD","reported_count":12,"institution":"2019 estate first-quarter Schedule D separate outstanding instruments","reported_date":"2019-12-31","name":"Outstanding 2019 estate checks and ACH entries as of December 31","notes":"Nine named source-listed checks and three separately printed ADP ACH entries total the printed $160,011 exactly. Items are labeled outstanding, NOT separately certified paid. Relationship with $349,566 source expenses must be deduplicated before any net money claim; do not add group to event or to Schedule D parent. No personal receipt inferred.","source_ids":["AT10-S063"],"source_locator":"EFTA00082477 Schedule D outstanding checks table, voucher2 bank originals not independently inspected","countable":false,"legacy_ids":["EXT-ESTATE2019-D-OUTSTANDING","EFTA00082477"],"family":"ESTATE-2019-SD-OUTSTANDING","financial_role":"outstanding_obligation_issued_instruments_not_cleared_cash","privacy":"Unverified payee/individual account information excluded","amount_qualifier":"reported_outstanding_as_of_2019_12_31","source_batch_036":true,"component_transaction_ids":["AT10-T000308","AT10-T000309","AT10-T000310","AT10-T000311","AT10-T000312","AT10-T000313","AT10-T000314","AT10-T000315","AT10-T000316","AT10-T000317","AT10-T000318","AT10-T000319"]}],"source_documents":{"AT10-S001":{"title":"Senate Finance — Looking the Other Way (August 4, 2026)","url":"https://www.finance.senate.gov/imo/media/doc/wyden_wall_street_epstein_report.pdf","locator":"PDF pp. 6–7, 10–11, 15–17; printed pp. 6–7, 10–11, 15–17","class":"Government investigative report summarizing SAR and bank evidence","review":"Report text and selected page images examined 2026-10-12","limitations":"SAR originals and complete underlying wire-level data not publicly reproduced here"},"AT10-S002":{"title":"MIT / Goodwin Procter independent fact-finding report (2020)","url":"https://web.mit.edu/fact2020/files/MIT-report.pdf","locator":"Donations table and discussion of June 1, 2017 gift (search the PDF for June 1, 2017)","class":"Institutional commissioned review","review":"Official MIT-hosted document examined 2026-10-12","limitations":"Recipient report is not itself a bank payment advice"},"AT10-S003":{"title":"Original existing MIT reconciliation packet — PASS 117","url":"https://docs.google.com/document/d/1t-foGv2hE5mXE98c3o3_uX2V8u7n2q5NGhW3aqXnKFo/edit","locator":"PASS 117; EFTA01286870 Deutsche Bank June 2017 statement","class":"Existing source-controlled research packet summarizing released bank statement","review":"Packet directly retrieved 2026-10-12","limitations":"Underlying EFTA bank-statement page image not reexamined in this pass"},"AT10-S004":{"title":"Original existing Rothschild/Southern Trust packet — PASS 353","url":"https://docs.google.com/document/d/151ctGU5kdse5YHDHtdwtwakvUvxwzSTl1-_jgPV2jHc/edit","locator":"EFTA01125101 p.1/5; EFTA00586695 p.1; EFTA00080250 pp.1–2; DB-SDNY-0005122","class":"Existing source-controlled research packet with primary-document identifiers","review":"Packet directly retrieved 2026-10-12","limitations":"Underlying DOJ original scanned pages were age-gated at retrieval, bank settlement purpose unresolved"},"AT10-S005":{"title":"Original existing November 2012 asset-sale packet — PASS 246","url":"https://docs.google.com/document/d/1LwTOMzKFfTarXZzndiqES7SEUJ_O1gAhGvE6NzwaNAg/edit","locator":"EFTA00634299; EFTA00693690–693; S721–S723","class":"Existing source-controlled bank and accounting reconciliation","review":"Packet directly retrieved 2026-10-12","limitations":"Original bank image was not reexamined in this pass; $30 mismatch unresolved"},"AT10-S006":{"title":"Original FIN81 matrix — transactions","url":"https://docs.google.com/spreadsheets/d/1sQaLQyLLXAbM3QcKk9LWcy7DT60RtCPnYRIXc8jKd_0/edit","locator":"TRANSACTIONS rows FIN81-0006, -0009 to -0014, -0018 to -0021","class":"Original maintained cross-investigation matrix","review":"Actual cells read 2026-10-12","limitations":"Matrix is a crosswalk, not independent primary transaction proof"},"AT10-S007":{"title":"Original financial authority and control matrix","url":"https://docs.google.com/spreadsheets/d/1GzxEQzJn077mICdplCBH-hECE6UIxbvzDGuBDvcsDyo/edit","locator":"TRANSFERS 08-10-0001 onward","class":"Existing research matrix on legal authority","review":"Actual cells read 2026-10-12","limitations":"Underlying 2008 stock and trust instruments not independently read this pass"},"AT10-S008":{"title":"Court-appointed SDNY Settlement Fund 2026 administrator website","url":"https://www.sdnysettlementfund2026.com/","locator":"2026-10-05 update; Proposed Settlement section; Dec 2 hearing and Nov 23 deadline","class":"Current court-appointed fund administrator public notice","review":"Direct live source read 2026-10-12","limitations":"Court-appointed administrator notice states conditional proposed settlement; does not establish deposited or distributed funds"},"AT10-S009":{"title":"Ward v Indyke, US District Court SDNY order, docket 445","url":"https://docs.justia.com/cases/federal/district-courts/new-york/nysdce/1:2024cv01204/615842/445","locator":"SDNY 24-CV-1204 (AS), Dkt 445, dated 2026-09-17, full 1-page order","class":"Original court order text reproduced in public docket service","review":"Direct docket text read 2026-10-12","limitations":"Procedural notice order; does not certify fund funding, final approval or class disbursements"},"AT10-S010":{"title":"Goodwin Procter LLP, MIT independent fact-finding (January 10, 2020; updated January 17)","url":"https://facultygovernance.mit.edu/sites/default/files/20200121GoodwinProcterReport.pdf","locator":"PDF physical page 11 (index 10), printed p9 ten-gift donor table; PDF physical pp. 7,14–15 and 46","class":"Institution-commissioned first-hand investigation; original recipient donor-database schedule reproduced","review":"Original official MIT-hosted PDF table and narrative examined at page-image level 2026-10-12","limitations":"Donor schedule establishes institutional reported receipts, not separate bank-posting proof for each item. Personal $60k is recipient interview, not independent bank receipt."},"AT10-S011":{"title":"Amador report, filed as Exhibit 238-31 in civil litigation, July 25 2023","url":"https://storage.courtlistener.com/recap/gov.uscourts.nysd.591653/gov.uscourts.nysd.591653.238.31.pdf","locator":"USVI v JPMorgan, filed ECF 238-31, 161-page public PDF; expert printed pp. 26–27, 47–50, 64–65; Figures 8.1, 16–19, 30–31; original bank records cited but unreviewed; Figure 21 (legal payee), Figure 23/33 (Phoenix), Figure 25 (company), Figure 34 (Butterfly redacted), Figure 35 (Financial Trust)","class":"Filed party-retained forensic accounting expert schedule based on JPMorgan documents","review":"2026-10-12: Figure16 original page image inspected; Figures 8.1,17–19 and narrative passages cross-checked against PDF extracted lines and original FIN81; screenshot gateway cache-miss for these figures. Earlier PASS013 directly inspected Figure15 page. Original bank instrument images not obtained. PASS017/PASS018: original visible PDF page images of Figures25 (p62), 33/34 (p70), and 35 (p72) visually reviewed October 12 2026; indexed PDF text checked for Figure21. Figure21 original screenshot suffered cache miss and is not claimed authenticated at page-image level.","limitations":"Party retained expert report not final judicial determination; expert compiled bank-source schedule. Table-image inspection incomplete (Fig.8.1,17–19,30–31); original exchange instructions, individual checks, bank settlement and ultimate cash recipient not independently available. Figure 16/18/19 printed subtotals differ by $0.15 from the expert narrative; preserve both."},"AT10-S012":{"title":"DOJ Dataset 10 original bank production — Hyperion Air February 2012 checking statement","url":"https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494732.pdf","transcription_url":"https://efta.threats.watch/documents/EFTA01494732?q=%22Hyperion+Air+Inc.%22","locator":"EFTA01494732 (1 released page), bank statement page 2 of 4, JPM-SDNY-00017822 / SDNY_GM_00287020; ledger entries February 14 and 21, 2012","class":"Original JPMorgan bank statement page, DOJ-released Dataset 10, transcribed in searchable public index","review":"Searchable text of released bank statement transcribed 2026-10-12; running balance arithmetic independently checked; original PDF image could not be opened due to age gate","limitations":"Neither bank instrument nor complete surrounding statement pages inspected at image level; receiver final beneficial receipt and use not proven"},"AT10-S013":{"title":"DOJ Dataset 10 original bank production — Hyperion Air May 2012 checking statement","url":"https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494758.pdf","transcription_url":"https://efta.threats.watch/documents/EFTA01494758?fe=lbc+Laredo%2F114902528+NC&fid=813508","locator":"EFTA01494758 (1 released page), bank statement page 4 of 8, JPM-SDNY-00017848 / SDNY_GM_00287046; ledger entries May 22 and 29, 2012","class":"Original JPMorgan bank statement page, DOJ-released Dataset 10, transcribed in searchable public index","review":"Searchable text of released bank statement transcribed 2026-10-12; running balance arithmetic independently checked; original PDF image could not be opened due to age gate","limitations":"No underlying Fedwire advice, escrow instruction, refurbishment contract, ownership instrument, image-level scan review, or proof of downstream beneficial receipt"},"AT10-S014":{"title":"Senate Finance letter to BNY Mellon CEO Robin Vince, January 15, 2026 — original table of 18 $1m BNY-to-JPMC transactions","url":"https://www.finance.senate.gov/imo/media/doc/letter_from_senator_wyden_to_bny_mellon_11526pdf.pdf","locator":"Original PDF p1 for retrospective $378m / 270 transfers; p2 Table 1 for 18 dated 2007 $1m BNY→JPMC wires; same page for June 2007 Sikorsky chain","class":"Official original Senate Finance investigative request based on Treasury review and court exhibits; secondary to the bank instrument itself","review":"Original Senate PDF pages 1–2 opened as page images and transcribed entries reconciled on October 12, 2026","limitations":"Underlying 2019 BNY SAR not publicly produced; original bank wire messages, bank statements, and JP Morgan court exhibit 238-38 not independently read in this pass. 18 displayed entries are only part of 270 reported SAR activity; additional transactions in the $20m characterization cannot be itemized."},"AT10-S015":{"title":"SDNY Settlement Fund 2026, court-appointed administrator: proposed class settlement, October 5, 2026 update","url":"https://www.sdnysettlementfund2026.com/","locator":"Case overview, last updated October 5 2026: proposed $35m if >=40 eligible, otherwise $25m; hearing December 2 2026, objections and claim deadlines November 23, 2026","class":"Court-appointed settlement administrator public case site; describes a pending judicial approval process","review":"Direct website read on October 12, 2026, compared against Senate Finance 2026 report PDF page 58 (zero-index p57)","limitations":"No final approval, payment/escrow receipt, beneficiary allocations or disbursements verified; do not count the proposed $35m as paid."},"AT10-S016":{"title":"Deutsche Bank Aug 12–13 2019 SDNY transaction charts — Exhibit D, Haze Trust, EFTA00027019 / duplicate EFTA00080250","url":"https://www.justice.gov/epstein/files/DataSet%208/EFTA00027019.pdf","locator":"EFTA00027019 pp6–7? Exhibit D heading and 26 dated entries (EFTA00027025–00027026); duplicate EFTA00080250 exhibit D transcribed in Dataset 9; DB-SDNY transaction Bates individually recorded","class":"Contemporaneous bank-produced chart attached to bank counsel-to-SDNY email; original bank statement or wire advice for each transaction not yet inspected","review":"26-row exhibit text cross-checked against original FIN81 identifiers and two separately indexed EFTA transcriptions on October 12, 2026. Original DOJ PDF image blocked by access gateway in this session.","limitations":"Chart describes dated flows but the individual debits, return bank credits, sale agreements, beneficial account entitlements, full cash origin and final disposition remain uninspected. Never sum all chart rows as net wealth. No direct image authentication of EFTA00027019 Exhibit D in this session."},"AT10-S017":{"title":"Deutsche Bank presentation to USAO SDNY, Sept 12 2019, EFTA01681865 — account topology","url":"https://www.justice.gov/epstein/files/DataSet%2010/EFTA01681865.pdf","locator":"EFTA01681866 p2 bank account overview (52 page PDF index 1); EFTA01681868–869 pp4–5 bank business-account and Haze Trust KYC listings (PDF indices 3–4)","class":"Bank-prepared account and Know Your Customer inventory provided to federal investigators","review":"Original PDF page images p2 and p4 inspected October 12 via independently accessible public mirror; p5 transcript cross-checked against parsed PDF text; DOJ age-gate may prevent direct access.","limitations":"Account opening and KYC purpose do not independently prove controlling persons, the particular account statement transactions or legitimate/illegitimate economic purposes. Several account numbers are redacted."},"AT10-S018":{"title":"Deutsche Bank, presentation to SDNY US Attorney, September 12 2019, Exhibit P, pages 38-40","url":"https://epstein-data.com/pdf/EFTA01681865.pdf","locator":"EFTA01681901–EFTA01681903; 52-page bank-authored source, physical PDF pp36–38 corresponding to printed pages 38–40","class":"Contemporaneous bank-prepared investigative presentation; original PDF visual page inspected","review":"Original page images inspected 2026-10-12 for Exhibit P; individual payment rows manually compared to FIN81 original matrix","limitations":"Bank table is primary evidence of bank-reported transactions, not an independent receipt on each recipient bank account, proof of purpose, final net benefit or culpability. Some checks might not be proven encashed. Corporate payees must not be collapsed into personal payees."},"AT10-S019":{"title":"FirstBank banker inquiry to Epstein, February 8 2019, regarding prior listed payments and additional deposit accounts","url":"https://yirah.fi/epstein/en/document/EFTA01029275","locator":"EFTA01029275–EFTA01029277, page 2 (EFTA01029276), historic payment inquiry table","class":"Contemporaneous bank compliance inquiry, read via machine-extracted release; not source debit advice","review":"Banker inquiry extracted text compared with original FIN81 entries 2026-10-12; original PDF page image uninspected","limitations":"A request for explanation of listed historic payments does not prove settlement or verified beneficial payee credit; payment source bank account, full legal committee names and refunded political transfer identities are uncertain."},"AT10-S020":{"title":"Deutsche Bank August 2019 produced account chart, Exhibit E: Gratitude America money-market payments","url":"https://yirah.fi/epstein/en/document/EFTA00080260","locator":"EFTA00080268 final page; DB-SDNY-0006991, 0007170 and 0007629","class":"Contemporaneous bank-prepared transaction table represented by indexed release transcription; page image not inspected","review":"Original publicly released Roll Call hosted bank-produced PDF Exhibit E page image p8 inspected Oct12 2026; four FIN81-0237 to -0240 grants independently matched with bank chart dated rows. Individual wire/advice and recipient account confirmation unavailable.","limitations":"Original government PDF page image and debit/credit advices not inspected in this pass. Bank excerpt recipient VSJ Baleto Teat name is partially truncated; do not infer identical legal entity with NPO Baleto Teatras. Foundation beneficiary named in 2016-01-07 wire memo versus First Clearing LLC in the account statement; legal end use and beneficiary account posting remain unverified."},"AT10-S021":{"title":"Deutsche Bank SDNY-produced historical financial charts, 2019, EFTA00027019; Exhibits A, B and C","url":"https://media-cdn.rollcall.com/epstein-files/EFTA00027019.pdf","locator":"EFTA00027019 Exhibit A PDF p1; EFTA00027021 Exhibit B PDF p3; EFTA00027022–024 Exhibit C PDF pp4–6; Exhibit E Gratitude America bank chart physical PDF pp8–9 (indices 7–8)","class":"Deutsche Bank-produced chart in publicly released document; primary source for what bank table reports, not underlying bank wire advice","review":"Original released PDF page images p1, p3, p4, p5, p6 examined 2026-10-12; dated payers, recipient labels, amounts, DB-SDNY bank Bates transcribed PASS018: original Exhibit E page image (physical p8, index7) directly visually checked for four 2016–2017 institutional grant/chart rows.","limitations":"The source is a bank-produced investigative chart rather than underlying wire instructions or actual recipient-account confirmations. Exhibit C specifically omits internal cash transfers between Deutsche deposit accounts. Legal funds owner and basis/profit split are unresolved."},"AT10-S022":{"title":"Edmond de Rothschild (Suisse) SA and Southern Trust Company contractual engagement, EFTA01110892","url":"https://www.justice.gov/epstein/files/DataSet%209/EFTA01110892.pdf","locator":"EFTA01110892 agreement p1 and signature p5, originally indexed FIN81-0211; date October 5, 2015; described in original FIN81 source","class":"Source-referenced purported executed agreement, distinct from bank account settlement; instrument image not independently inspected this pass","review":"Original FIN81 reference and textual description compared 2026-10-12; attempted official PDF access did not yield page image","limitations":"Do not infer successful payment or merge wire to contract without signed original, remittance matching and invoice reconciliation. This is a contractual obligation, not a bank transfer."},"AT10-S023":{"title":"Deutsche Bank SDNY presentation Sept 12, 2019, Exhibit G: Butterfly Trust beneficiary aggregate, EFTA01681881","url":"https://epstein-data.com/pdf/EFTA01681865.pdf","locator":"Original bank presentation PDF p17 (physical index 16), Exhibit G, bank Bates EFTA01681881; footnote 22","class":"Bank investigative presentation source for six payments / aggregate; original page image inspected","review":"Original PDF page image of Exhibit G and footnote 22 examined 2026-10-12","limitations":"Six payment aggregate USD 631,000 includes one USD 150,000 component whose wire instruction text says JPMS LLC but bank account credit is noted as recipient JPMorgan account. Do not count gross aggregate and component independently."},"AT10-S024":{"title":"International Peace Institute, KPMG Forensic Review (December 18, 2020): recipient general ledger, check dates and payment analysis","url":"https://www.ipinst.org/wp-content/uploads/2020/12/IPI-KPMG-Forensic-Review-12-18-2020.pdf","locator":"PDF physical pages 9–11; KPMG printed pages 7–9 (5 institutional gift rows, one 2014 airfare reimbursement, one Mongolia Advisory Board honorarium)","class":"Recipient-institution commissioned independent accounting review; original audited report page images","review":"Official IPI-hosted PDF pages 9, 10 and 11 inspected at image level on 2026-10-12; dates, descriptions and amounts compared to original FIN81-0075..0081","limitations":"General ledger and checks per KPMG, not original sending bank instruments. KPMG reports IPI institution transactions; directions supplied by Epstein in Mongolia program do not make Epstein the payer of IPI honorarium."},"AT10-S025":{"title":"International Peace Institute board release of KPMG forensic and probity reviews, December 22, 2020","url":"https://www.ipinst.org/2020/12/kpmg-forensic-probity-review","locator":"IPI statement opening narrative and forensic findings; $650k donations and $14,158 flight reimbursement","class":"Recipient organization official contemporaneous institutional statement","review":"Live official statement opened and corroborated with official IPI-hosted KPMG primary report on 2026-10-12","limitations":"Summary amounts rounded in IPI public statement; exact reimbursement $14,158.88 is in KPMG report. IPI did not report paying Epstein directly or via any of 56 affiliated entities."},"AT10-S026":{"title":"Harvard University Office of General Counsel, Report Concerning Jeffrey E. Epstein Connections, May 2020","url":"https://ogc.harvard.edu/sites/g/files/omnuum12481/files/ogc/files/report_concerning_jeffrey_e._epsteins_connections_to_harvard_university.pdf","locator":"PDF p3 (index2) gifts and fees; PDF p13 (index12) Nowak four-donor table; pp14–15 source accounting","class":"Original first-party Harvard counsel review of institutional donation records and interview evidence","review":"Original official Harvard PDF page images indices 2,12,13 viewed 2026-10-12; gifts, dates and named donors compared with FIN81 original","limitations":"Recipient-database dates are not independent bank posting advice. Harvard explicitly found no evidence Epstein funded third-party gifts; introduction is not beneficial ownership."},"AT10-S027":{"title":"U.S. Virgin Islands Department of Justice 2022 estate settlement announcement","url":"https://usvidoj.com/u-s-virgin-islands-attorney-general-settles-sex-trafficking-case-against-estate-of-jeffrey-epstein-and-co-defendants-for-over-105-million/","locator":"Original USVI DOJ release Dec 1 2022; agreement $105m, $450k remediation, 50% of Little St James proceeds, tax benefit recovery referenced","class":"Original government settlement-terms announcement, not bank receipt","review":"Official territorial DOJ release reread 2026-10-12; amount components and conditional proceeds separated","limitations":"Terms require payment within one year but no itemized actual disbursement bank advice, tax-credit allocation ledger or island-specific net sales price available here."},"AT10-S028":{"title":"US Senate Finance letter to DOJ/FBI regarding estate co-executors, Dec 17 2025","url":"https://www.finance.senate.gov/imo/media/doc/letter_to_doj-fbi_from_us_senators_on_darren_indyke_and_richard_kahn_12-17-25pdf.pdf","locator":"Original Senate letter p2 (PDF index1): two April 2019 personal $1m payments, April 2020 approximate $6.5m trust-to-trust","class":"Official congressional inquiry citing SAR/forensic and reporting, but not originating wire messages","review":"Original Senate letter text read 2026-10-12; page-image renderer missed; amounts and qualified language maintained","limitations":"Specific trust account titles and bank advices not inspected. The $6.5m trust group is approximately stated; no inference of direct individual receipt or crime."},"AT10-S029":{"title":"SDNY Doe v Bank of America final class settlement judgment, Aug 28 2026","url":"https://law.justia.com/cases/federal/district-courts/new-york/nysdce/1:2025cv08520/651138/165/","locator":"Doe v BofA, Case 1:25-cv-08520, docket 165, Aug 28 2026 judgment $72.5m","class":"Court final judgment via judicial docket reproduction","review":"Original judgment text and docket metadata reviewed 2026-10-12","limitations":"Approving $72.5m does not independently prove immediate deposit into court fund, claim-level disbursement, or full amount paid out to survivors after fees."},"AT10-S030":{"title":"JPMorgan Chase & Co 2024 Registration Document, Epstein Litigation statement","url":"https://sp.jpmorgan.com/spweb/content/download/2495406","locator":"2024 registration document PDF p65 (index64), states JPM paid $290m to survivor class fund in June 2023","class":"Direct filing/disclosure by bank funding litigation settlement","review":"Original bank filed disclosure text inspected 2026-10-12","limitations":"Confirms gross payment to fund, not itemized recipient allocations or class individual net receipts."},"AT10-S031":{"title":"SDNY Maxwell ECF 734-06 referenced compensation program evidence","url":"https://www.justice.gov/multimedia/Court%20Records/United%20States%20v.%20Maxwell%2C%20No.%20120-cr-00330%20%28S.D.N.Y.%202020%29/734-06.pdf","locator":"Original FIN81-0107: source claims >$121m paid to claimants as of Aug 2021; public DOJ download returned age verification","class":"Court exhibit referenced in original maintained FIN81, primary PDF not accessed during current pass","review":"Original source locator checked; official DOJ age-verification prevented page image/text inspection 2026-10-12","limitations":"Claim is a floor not an exact value; no persons or per-claim payments shall be inferred. Need court PDF copy and fund accountant reconciliation."},"AT10-S032":{"title":"Reported $60m acquisition of Little and Great St James islands by SD Investments, May 2023","url":"https://www.npr.org/2023/05/04/1173956903/jeffrey-epstein-island-sold-st-james","locator":"May 4 2023 NPR report and FIN81-0110 original evidence pointer","class":"Journalistic report of buyer-described bundled property acquisition; original deeds and escrow not obtained","review":"FIN81 source and contemporaneous public report located; NPR URL failed direct web retrieval 2026-10-12","limitations":"Do not infer sale gross allocated to Little St James specifically or compute USVI share as 50 percent of $60m. No deed or escrow ledger inspected."},"AT10-S033":{"title":"USVI Governor official September 2023 $75m JPMorgan settlement statement","url":"https://www.vi.gov/governor-bryan-issues-statement-on-jp-morgan-chase-settlement-in-epstein-lawsuit/","locator":"USVI Governor September 27 2023 statement; JPM settlement agreed for $75m","class":"Original governmental announcement of bank-funded agreement","review":"Government statement available in live public search, checked 2026-10-12","limitations":"Official announcement confirms agreed amount not a bank cleared remittance, final use allocation or particular survivor payment."},"AT10-S034":{"title":"Interlochen $185,000 Wexner Foundation donor record and lodge attribution — original PASS196","url":"https://docs.google.com/document/d/1F4OkI3xtjeu9ZNoU1jqr-S6xbC6yxRfF99gqH0xUdkE/edit","locator":"EFTA00102702; EFTA00090261; institutional database and letters","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S035":{"title":"C.O.U.Q. 2002 fiscal Form 990-PF Wexner Children Trust stock contribution — original PASS398","url":"https://docs.google.com/document/d/1v8lefcv0cZM4uK2uRUPJlcVGZEXK6PEo68z16i-9znI/edit","locator":"EFTA00192298; fiscal period ending 2002-02-28; 600000 shares Too Inc.","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S036":{"title":"Wexner Foundation Arts Interests Trust asset origin and trusteeship — original PASS200","url":"https://docs.google.com/document/d/1IDAcuICTDFxVOvpIDFZk6F3QT_N8f2LTvoE532484mM/edit","locator":"Wexner independent review 2001 Form 990-PF; DOJ 239-22 trust account relationships","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S037":{"title":"Al Seckel / IllusionWorks $25000 invoice and Enhanced Education matching May 2010 wire — PASS191","url":"https://docs.google.com/document/d/1_F0CwzuKdzFoK-3NKoAyIlmXAG-evfmBVN30TjVdBzk/edit","locator":"EFTA00734529; EFTA00758789; EFTA00731043/44; EFTA02816240","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S038":{"title":"Enhanced Education to WildAid $50000 donor and recipient evidence — PASS408","url":"https://docs.google.com/document/d/1MXyR8RhBpXiyZ_pLyITFjZqlTr1fcsdvl_ltTCIfGw0/edit","locator":"EFTA01119775; WildAid 2013 Annual Report; EFTA00676828–834","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S039":{"title":"University of Arizona Foundation $50000 paid check and sponsorship routing — PASS088","url":"https://docs.google.com/document/d/1JiLERMzmhqynZ70pmZ0ic9wyfyDUk_AA-FWcO_mytOk/edit","locator":"Gratitude America check 313; sponsor correspondence, April 2017","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S040":{"title":"Stockholm School of Economics 2011 $75000 three-payment sequence — PASS121","url":"https://docs.google.com/document/d/1zCbKV3LS6DYqW36rGpcDKch46inDJopiumFfdW7jKz8/edit","locator":"EFTA00284556 May 16 2011 $25k line; broader 2011 three-payment sequence","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S041":{"title":"2011 Bear Stearns $9.2m agreement execution copy and conditional attorney trust route — PASS451","url":"https://docs.google.com/document/d/1b8O06MtoVnMrMEWEQgQYTMb1jG9zwNO9k3l4X6iepos/edit","locator":"EFTA00611303–00611329 ¶2.1; underlying receipt not retrieved","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S042":{"title":"9 East 71st Street corporate-control source correction, 1998 alleged $20m consideration — PASS003","url":"https://docs.google.com/document/d/1gQGcFb62TcHnw2iiC6Zyg1eqOAYHFKYbZkqYS4ujNgo/edit","locator":"EFTA00037757 FBI deed inquiry; EFTA02731070 prosecutors memorandum","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S043":{"title":"Southern Trust 2015 $35m invoice and reported $30m payments discrepancy — PASS242","url":"https://docs.google.com/document/d/1i8Ry2I9BWUkBELrfVbaqOCLV54pQW7fFpTKHumSlfgs/edit","locator":"EFTA00585670 invoice Dec 31 2015; Dechert 2015 reporting $30m","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S044":{"title":"Weill Cornell CRMI $7938 American Express merchant payment / patient unknown — PASS162","url":"https://docs.google.com/document/d/1y5HfiMDxJO8Qarc6fuuaasZrrZUH8K9VDy-NMnzorNY/edit","locator":"EFTA01671962 Aug 18 2016 card line; separate 2017 same-amount merchant payment","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S045":{"title":"Vitahealth $390 financial correspondence charge, purpose sensitive and bank unresolved — PASS123","url":"https://docs.google.com/document/d/1m5fjtVMCk38LqJBjnriylwRe9Le3Qo_J8Rq1LEL9bA8/edit","locator":"EFTA01021747 financial-administration correspondence; no debit settlement advice","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S046":{"title":"Darren Indyke PLLC $20 Cornell University Library invoice check — PASS077","url":"https://docs.google.com/document/d/1P9eneAsg7eDh2r34BjxyKKh509JDvdkTA8BrUPiH_QA/edit","locator":"EFTA01293126 check, memo Invoice L4260404; Epstein funding unproven","class":"Previously source-controlled research packet summarizing original released institutional/bank/tax/court material","review":"Connected source packet directly re-read October 12 2026 and checked against original FIN81 transaction row; referenced primary scanned pages NOT re-imaged in this pass","limitations":"Source packet is prior independent project analysis. Preserve its stated gaps. Do not upgrade original bank settlement, beneficial ownership, timing or culpability beyond the source packet; source documentation remains available under original EFTA IDs."},"AT10-S047":{"title":"C.O.U.Q. Foundation 2007 tax-year Form 990-PF and attached grant agreement/assignments (37-page original-file copy)","url":"https://s3.documentcloud.org/documents/6346700/COUQ-2007-990.pdf?t=1607969288220","locator":"Form 990-PF PDF pages 20–21 (physical page indices 19–20) grant lines; p23 (index 22) investment transfer statement; pp24–35 (indices 23–34) grant agreement/irrevocable assignments; fiscal year ended 2008-02-29","class":"Publicly available image copy of foundation's primary signed tax return and accompanying transaction instruments","review":"October 12 2026: original PDF scanned page images p20 (25,812 Weill unrestricted gift) and p21 (25,877 Weill unrestricted gift and 14,267,681 YLK reported grant) visually inspected; text layer cross-checked for p23 asset-component amounts and p24–35 irrevocable agreement; underlying bank checks and fund registrar proofs not independently inspected","limitations":"Filed tax return describes distributions during reporting fiscal year, not instrument posting or cleared payment day. YLK transfer is noncash investment assignments, not new cash. Page 23 assignment value components source-reported; fund acceptance/cap-table updates and underlying bank/check instruments remain outstanding."},"AT10-S048":{"title":"Wexner Foundation 2019 independent review: C.O.U.Q. to YLK valuation and party-identity comparison","url":"https://www.wexnerfoundation.org/wp-content/uploads/Wexner-Foundation-Report-Following-Independent-Review4.pdf","locator":"Independent review PDF printed p13, earlier section describing 2008 YLK asset-transfer valuation","class":"Independent foundation-commissioned report; independently attributed retrospective organization statement, not bank receipt or independent audit of YLK valuation","review":"October 12 2026 public first-party report opened and reviewed; matched the report's 12,377,844 YLK-recipient reported value against 14,267,681 donor-side Form 990-PF","limitations":"The discrepancy in reported valuations is not a $1,889,837 missing cash payment. Different parties' valuation methods, dates and fund position documents must be checked before attributing cause."},"AT10-S049":{"title":"SUM (E.B.) 2015 LP amended partnership agreement June 30 2016, signed Exhibit A contributions","url":"https://efta.threats.watch/documents/EFTA00810711","locator":"DOJ dataset 9 EFTA00810711–EFTA00810721, Exhibits A/B EFTA00810720–21; original https://www.justice.gov/epstein/files/DataSet%209/EFTA00810711.pdf","class":"Original executed partnership agreement reproduced as publicly indexed machine-extracted text; original PDF image age-gated at DOJ","review":"2026-10-12: read original EFTA text transcription, Exhibit A states Southern Trust $1m 2016-01-27 and Montilla $500k 2016-02-11; contractual acknowledgement of receipt, no underlying bank debit inspected","limitations":"Signed partnership acknowledgement is evidence of a stated contribution, not an independently verified bank posting or later distribution to a person. Legal limited partner interests must remain distinct from general-partner control."},"AT10-S050":{"title":"2019 SUM/Carbyne warrant exercise counsel email and bank compliance funding correspondence","url":"https://yirah.fi/epstein/dokumentti/EFTA02634615","locator":"DOJ dataset 11 EFTA02634615–EFTA02634622; https://www.justice.gov/epstein/files/DataSet%2011/EFTA02634615.pdf; prior FIN81-0083 and original FIN-04","class":"Contemporaneous 2019 counsel/bank emails described in original FIN81 and public indexed text/independent attributed reconstruction; original PDF gated/unavailable this pass","review":"2026-10-12 re-read original FIN81 row and publicly indexed original EFTA counsel text excerpts; the primary complete pages and bank transfer confirmation were not independently image-inspected","limitations":"Counsel-reported $2.4m Southern Trust contribution sits within $3.6m aggregate warrant funding and is not individually cleared from primary bank statement; no evidence warrant shares issued or later realized value, no personal payoff to named general-partner affiliate."},"AT10-S051":{"title":"Virgin Islands Superior Court Estate of Jeffrey E. Epstein verified 2019 inventory and attached FirstBank exhibits","url":"https://efta.threats.watch/documents/EFTA00076491","locator":"DOJ Dataset 9 EFTA00076491–EFTA00076590; Estate ST-19-PB-80, verified inventory p1 footnotes 2–4, FirstBank October 2019 estate statement EFTA00076501","class":"Court-filed sworn estate inventory and attached original bank statement reproduced in public machine-extracted text; original scanned image not independently viewed due source-access limitation","review":"2026-10-12 directly read full indexed primary document text, cross-checked sworn inventory $8,554,622.64 internal transfer and EUR120,000 Paris vehicle sale USD133,200 accounting value; separate text-extracted bank statement October 8 $8,554,555.44 needs image verification","limitations":"Machine-extracted FirstBank bank statement amount differs from inventory footnote by apparent $67.20; may be OCR or accounting context and requires original page-image and daily line check. Paris escrow proceeds included already in $7,598,839 December 2019 estate cash; no individual ownership/fiduciary private enrichment inferred. Arithmetic audit PASS028 found EUR120,000 x the inventory's reported 1.1 USD/EUR equals USD132,000, while printed estate valuation is USD133,200. $1,200 difference unresolved, no accusation of missing cash."},"AT10-S052":{"title":"DOJ EFTA00983426–EFTA00983431 contemporaneous $130k promissory note and unreceived repayment emails","url":"https://yirah.fi/epstein/en/document/EFTA00983426","locator":"EFTA00983426 pp1–6, Jan 14 and Feb 6–12 2014 payoff instruction and nonreceipt; July 2013 note preparation","class":"Original contemporaneous email correspondence transcribed from DOJ EFTA document with OCR caveats; signed promissory-note instrument and settled wire not separately inspected","review":"2026-10-12 reviewed released six-page transcribed email chain including Feb10 explicit nonreceipt and Feb12 bank delay, Dec31 2013 maturity and $130,000 nominal claim","limitations":"Evidence supports a documented note instruction/repayment attempt, neither initial loan funding nor repayment receipt established; never convert transfer request into settled credit."},"AT10-S053":{"title":"Original PASS318 Highbridge December 2004 $15m fee and JPMC court-filed admission reconciliation","url":"https://docs.google.com/document/d/1VnJB7JmuonqVluhMKHywzlcYKEigfsO2cdnFKAyi0Zw/edit","locator":"USVI v JPMorgan 1:22-cv-10904-JSR, Ex 246 (Doc 285-88), processed transfer 2004-12-29; JPM response to request for admission (Doc 271-2 ¶378); EFTA02816421; earlier S798","class":"Source-controlled prior primary-court-document research; current session re-read original project packet, DOJ image age-gated","review":"2026-10-12 source packet and applicable first-party corroboration checked against original FIN81 TRANSACTIONS rows 27–31; current underlying bank images not reverified unless explicitly stated","limitations":"Court admission and processed wire evidence support Financial Trust fee recipient, not JPMorgan as payer. Underlying originals were not visually reverified in this session; no work product or final owner tracing."},"AT10-S054":{"title":"Original PASS368 January 2011 John O'Sullivan wire / Sarah Ferguson memo and separate PwC creditor agreement","url":"https://docs.google.com/document/d/1ozF48vm4tHFlzrtFgeWZsKa0eIN-_ooHWP7sGIauI0c/edit","locator":"EFTA00610667 p1 accounting ledger; EFTA00591267; EFTA01799712; EFTA00904115–118; earlier S860–S863","class":"Source-controlled original released-accounting-document review, current project packet directly re-read","review":"2026-10-12 source packet and applicable first-party corroboration checked against original FIN81 TRANSACTIONS rows 27–31; current underlying bank images not reverified unless explicitly stated","limitations":"$22,446 wire appears in Epstein ledger, but does not prove Andrew paid or personally received funds, creditor settlement or reimbursement. Original bank receipt not reviewed here."},"AT10-S055":{"title":"Original PASS358 Peter Mandelson 2003–2004 three JPMorgan $25k CHIPS debits","url":"https://docs.google.com/document/d/13AgYm4MPdbdGdFrdPB8pDFEJ8aoO6hVNLsJsaMhFysQ/edit","locator":"EFTA01487811 p1 (2003-05-14); EFTA01482503 p1 (2004-06-24); EFTA01482505 p1 (2004-06-30); earlier S844","class":"Previously image-reviewed primary bank statements described in source-controlled project; current session re-read original report, images not independently re-opened","review":"2026-10-12 source packet and applicable first-party corroboration checked against original FIN81 TRANSACTIONS rows 27–31; current underlying bank images not reverified unless explicitly stated","limitations":"Bank entries name Mandelson, but exact receiving account beneficial ownership, source entity and purpose unresolved; correspondence and beneficiary-side banking missing; public denial/no recollection noted."},"AT10-S056":{"title":"United States House Oversight Democratic members letter requesting Mandelson interview February 13 2026","url":"https://oversightdemocrats.house.gov/imo/media/doc/2026-02-13lettertolordmandelson.pdf","locator":"House Oversight letter 2026-02-13 p1, paragraph beginning 'In bank records obtained by the Committee' ","class":"Primary dated congressional letter, directly examined original PDF page image 2026-10-12","review":"2026-10-12 source packet and applicable first-party corroboration checked against original FIN81 TRANSACTIONS rows 27–31; current underlying bank images not reverified unless explicitly stated","limitations":"Official letter describes committee records as payments totaling more than $75,000, but does not independently reproduce individual CHIPS messages or prove the status/recipient ownership of all account credits. Its broader figure cannot be used to infer a fourth payment."},"AT10-S057":{"title":"PASS044 original Gratitude America 2017 bank check series","url":"https://docs.google.com/document/d/16Eowm7Uya3kku8LC_FRbMd-g-4LHreM1yUR_ZXnwD8M/edit","locator":"PASS044; FIN81-0050 MAB-0133; source-described Noam Chomsky $20k 2017 check","class":"Earlier project source-controlled original bank/check reconstruction","review":"2026-10-12 original connected Drive PASS044 and authoritative FIN81-0050 directly read; original check face/back not directly verified in this pass","limitations":"No check clearing date or tax filing classification established; do not conflate with 2018 Indyke PLLC personal payment or university funding."},"AT10-S058":{"title":"PASS021 UC San Diego $25k UC Regents directed research payment","url":"https://docs.google.com/document/d/17WlgGrNosxQsLjcKBMqwd1ltgoIDzGH1IJLMeat6AOE/edit","locator":"PASS021 UCSD released correspondence, FIN81-0051 MAB-0135","class":"Earlier original research packet grounded in contemporaneous directed grant correspondence","review":"2026-10-12 original connected PASS021 and current FIN81 row directly read; no originating wire or UC Regents recipient advice freshly reviewed","limitations":"Described 2017 $25k institution funding distinct from proposals of $500k–$3m; receipt and actual posting date require institution and bank records."},"AT10-S059":{"title":"Bank-produced Deutsche Exhibit A EFTA00027019 Black-linked transaction rows, original PDF scan","url":"https://media-cdn.rollcall.com/epstein-files/EFTA00027019.pdf","locator":"EFTA00027019 page 1; DB-SDNY original Bates 0002962/3484/3819/4009/4172/4173/4990/4999/5122/5123","class":"Original bank-produced historical chart, page image directly viewed","review":"2026-10-12 direct physical-page scan reviewed for dates sender recipient amounts; bank individual advices not inspected","limitations":"Chart does not prove originating beneficial ownership, actual posting time, recipient onward uses, criminal conduct or invoice allocation"},"AT10-S060":{"title":"SEC-hosted Dechert January 22 2021 investigation of Epstein and Leon Black financial relationship","url":"https://www.sec.gov/Archives/edgar/data/1411494/000119312521016405/d118102dex991.htm","locator":"SEC 2021-01-25 Apollo 8-K Ex99.1 pp16–19, annual fee totals and BV70 charity footnote4","class":"Original first-party SEC-released investigative findings","review":"2026-10-12 first-party text inspected and separate 2013-2015 annual categories reconciled","limitations":"Dechert service annual population not individual cleared wire receipts; August 2015 $5m donor acknowledgment expressly lacked corroborating bank record"},"AT10-S061":{"title":"Original connected source-controlled PASS34/54/55/244 Black bank and contractual reconstruction","url":"https://docs.google.com/document/d/1zx1gkSxRCN9uOBxJqxlBXKFob_UR2Bww-8sxq1qzqb0/edit","locator":"PASS55 $70m sender decomposition; PASS34 Oct 2015 BV70 vs Southern Trust; PASS54 first signed 2013 $23.5m and later $26.5m unsigned draft; PASS244 JPMC court record","class":"Prior project controlled research packet crosschecked with independent original bank chart and SEC report","review":"2026-10-12 PASS34/54/55/244 original Drive packets directly re-read","limitations":"No operative signed second 2013 contract matching every installment; raw JPM-SDNYLIT-00091066 and DB-SDNY underlying advices missing"},"AT10-S062":{"title":"Original 2017 Southern Trust invoice and Plan D note source-control report PASS243","url":"https://docs.google.com/document/d/1fF-xGJvo6pw-Q26vRJCVMdFRbHVNkxLTEOSySIU5xCQ/edit","locator":"EFTA00603342–00603347 executed Plan D $28.5m note and $10m invoice; EFTA00585170 $11m invoice; EFTA00587065 $8m invoice; Deutsche bank Exhibit A DB-SDNY-0006113, 0006197, 0006240","class":"Earlier original project primary-source packet re-read from connected Drive and cross-correlated with independently viewed original EFTA00027019 Exhibit A scan and SEC Dechert","review":"2026-10-12 original PASS243 directly re-read and live FIN81 A45:S50 checked; original EFTA note/ invoice page images not independently viewed this session; bank chart images independently reviewed","limitations":"Two demands $10m and $11m have no settled remittance. The $8m service payment is source-reported paid. $30.5m BV70 loan principal must be separated from $28.5m note obligation pending executed modification/funding reconciliation."},"AT10-S063":{"title":"Estate of Jeffrey E. Epstein First Quarterly Accounting covering 2019-08-10–2019-12-31, Schedules A–D","url":"https://www.justice.gov/epstein/files/DataSet%209/EFTA00082467.pdf","alternate_public_text_url":"https://yirah.fi/epstein/dokumentti/EFTA00082467","locator":"EFTA00082467–EFTA00082477, Schedules C/D at EFTA00082474–EFTA00082477, account period 2019-08-10–2019-12-31","class":"Original sworn probate court filing as indexed transcription; original DOJ pdf age-gated, schedule image not independently re-inspected this pass","review":"October 12 2026 directly read public indexed Schedule C transcription on 46-page court-filed first quarterly accounting, independently checked all 15 monetary schedule entries against 1,069,935 printed subtotal with integer-cent arithmetic; no individual bank vouchers, vehicle titles, deposit advices or original scanned PDF page reauthentication completed PASS034 additionally read indexed Schedule D EFTA00082476–477, examined signed-value direction by source parentheses and reconciled exact cents; original bank check faces not viewed. PASS035: Schedule E/F court-index text separately examined; original source screenshot retrieval failed, bank instruments unavailable. PASS036: original source text Schedule D outstanding instruments EFTA00082477 reviewed; 12 amounts reconcile printed $160,011. No image/settlement verification.","limitations":"Original schedule contains machine-extracted OCR, and voucher 2 is referenced but not viewed. Transfers from owned entities to estate are intra-network account liquidations; asset sales are reported gross proceeds. Schedule C €/$133,200 Mercedes line potentially relates to existing AT10-T000240 Paris vehicle item but source calls it '2019 Mercedes' and that existing inventory says 2018 Mercedes Maybach; identity and $1,200 FX arithmetic remain unresolved. Do not generate second $133,200 candidate without proof. In Schedule D, parenthetical DEPOSIT entries are accounting credits offsetting expense/check rows, not proved outgoing payments to a law firm. Gross check creation is not independent clearing proof. Printed F allowed-paid components sum $1 above printed subtotal; unresolved pending original images."}},"counting_rule":"Only positive externally settled cash records with independent primary bank-level evidence rechecked at image level are eligible for public cumulative total; current candidate ledger is deliberately uncertified. Internal, invoice, agreement, asset valuation, and SAR totals are never added.","cross_atlas_rule":"AT10-T IDs canonical, FIN81/MAB/08-10 IDs are retained crosswalk references. Do not duplicate underlying financial events.","reported_annual_breakdowns":[{"id":"AT10-Y-BOFA-2012","year":2012,"institution":"Bank of America","amount_reported":5500000,"currency":"USD","basis":"Retrospective bank suspicious-activity review yearly table; reported outgoing wires, not additional ledger entries","source_id":"AT10-S001","source_locator":"Senate Finance Looking the Other Way (Aug 4, 2026) PDF physical p10, printed p10, section IV","additive_to_cash_total":false,"related_legacy_id":"FIN81-0018","confidence":"Senate-authored aggregate table, not settlement verification for individual wires"},{"id":"AT10-Y-BOFA-2013","year":2013,"institution":"Bank of America","amount_reported":50000000,"currency":"USD","basis":"Retrospective bank suspicious-activity review yearly table; reported outgoing wires, not additional ledger entries","source_id":"AT10-S001","source_locator":"Senate Finance Looking the Other Way (Aug 4, 2026) PDF physical p10, printed p10, section IV","additive_to_cash_total":false,"related_legacy_id":null,"confidence":"Senate-authored aggregate table, not settlement verification for individual wires"},{"id":"AT10-Y-BOFA-2014","year":2014,"institution":"Bank of America","amount_reported":70000000,"currency":"USD","basis":"Retrospective bank suspicious-activity review yearly table; reported outgoing wires, not additional ledger entries","source_id":"AT10-S001","source_locator":"Senate Finance Looking the Other Way (Aug 4, 2026) PDF physical p10, printed p10, section IV","additive_to_cash_total":false,"related_legacy_id":null,"confidence":"Senate-authored aggregate table, not settlement verification for individual wires"},{"id":"AT10-Y-BOFA-2015","year":2015,"institution":"Bank of America","amount_reported":30000000,"currency":"USD","basis":"Retrospective bank suspicious-activity review yearly table; reported outgoing wires, not additional ledger entries","source_id":"AT10-S001","source_locator":"Senate Finance Looking the Other Way (Aug 4, 2026) PDF physical p10, printed p10, section IV","additive_to_cash_total":false,"related_legacy_id":null,"confidence":"Senate-authored aggregate table, not settlement verification for individual wires"},{"id":"AT10-Y-BOFA-2016","year":2016,"institution":"Bank of America","amount_reported":6300000,"currency":"USD","basis":"Retrospective bank suspicious-activity review yearly table; reported outgoing wires, not additional ledger entries","source_id":"AT10-S001","source_locator":"Senate Finance Looking the Other Way (Aug 4, 2026) PDF physical p10, printed p10, section IV","additive_to_cash_total":false,"related_legacy_id":null,"confidence":"Senate-authored aggregate table, not settlement verification for individual wires"},{"id":"AT10-Y-BOFA-2017","year":2017,"institution":"Bank of America","amount_reported":8000000,"currency":"USD","basis":"Retrospective bank suspicious-activity review yearly table; reported outgoing wires, not additional ledger entries","source_id":"AT10-S001","source_locator":"Senate Finance Looking the Other Way (Aug 4, 2026) PDF physical p10, printed p10, section IV","additive_to_cash_total":false,"related_legacy_id":null,"confidence":"Senate-authored aggregate table, not settlement verification for individual wires"}],"reported_claims":[{"id":"AT10-C-MIT-850K","category":"institutional_recipient_total","amount":850000,"currency":"USD","description":"MIT 2002–2017 accepted institutional gifts only; exactly 10","source_id":"AT10-S010","non_additive":true},{"id":"AT10-C-BOFA-1698","category":"SAR_based_annual_rollup","amount":169800000,"currency":"USD","description":"Bank of America 2012–2017 annual retrospective reported transfers","source_id":"AT10-S001","non_additive":true},{"id":"AT10-C-HYPERION-CASH","category":"expert_cash_schedule_total","amount":548751.87,"currency":"USD","description":"Hyperion Air 2011–2013 payable-to-cash schedule, court-filed expert report","source_id":"AT10-S011","non_additive":true},{"id":"AT10-C-BNY2007-18","category":"congressional_itemized_internal_transfer_subtotal","amount":18000000,"currency":"USD","description":"18 x $1m dated 2007 BNY→JPMC account movements printed in Senate letter Table 1; counted individually in ledger only as non-additive internal transfers. The letter also refers to at least $20m (not itemized for all possible wires).","source_id":"AT10-S014","non_additive":true},{"id":"AT10-C-SENATE-SETTLEMENT-913","category":"senate_reported_multiclass_legal_settlement_and_fine_aggregate","amount":913000000,"currency":"USD","description":"Aug 2026 Senate Report p58 lists $913m total across varied bank settlements, state fine, estate agreements and a $35m proposed 2026 estate arrangement. Do not label entire sum cash already paid.","source_id":"AT10-S001","non_additive":true},{"id":"AT10-C-ESTATE2026-PROPOSED","category":"conditional_not_yet_judicially_approved_fund","amount":35000000,"currency":"USD","description":"Upper gross branch of 2026 court administrator proposal, conditional on 40+ eligible claimants; otherwise $25m, with hearing scheduled Dec 2, 2026. Already represented by AT10-T000008 and within Senate $913m tally; no bank funding verified.","source_id":"AT10-S015","non_additive":true},{"id":"AT10-C-FX-435-15CENT","category":"published_source_cross_figure_arithmetic_discrepancy","amount":15454174.11,"currency":"USD","computed_from_three_account_tables":15454173.96,"unexplained_delta_usd":0.15,"description":"Amador narrative at PDF p49 states 435 FX transactions totaling $15,454,174.11; Figures 16,18,19 print $13,274,535.16 + $224,655.79 + $1,954,983.01 = $15,454,173.96. Preserve a 15-cent unresolved variance, not a proposed correction to the filed report.","source_id":"AT10-S011","non_additive":true},{"id":"AT10-C-AMADOR-FIG21-LEGAL-54666918","category":"expert_figure21_litigation_services_parent","amount":54666918.09,"currency":"USD","description":"Filed expert Figure 20/21 law and litigation payments aggregate; five separately selected recipient rows are components and must never be added to this parent. Law-firm gross payment not attorney personal income.","source_id":"AT10-S011","non_additive":true},{"id":"AT10-C-AMADOR-FIG25-RELATED-BUSINESSES-320982","category":"expert_figure25_related_company_parent","amount":320982.44,"currency":"USD","description":"Five underlying corporate-group rows. Includes MC2 which also appears in another figure. One recipient is visibly redacted and must stay redacted.","source_id":"AT10-S011","non_additive":true},{"id":"AT10-C-AMADOR-FIG35-FTC-178750000","category":"expert_figure35_financial_trust_parent","amount":178750000,"currency":"USD","description":"Four Financial Trust bank-account transfer group summaries. Intra-affiliated source/recipient cash recirculation, not a 5th extra bank transfer or evidence of net earnings.","source_id":"AT10-S011","non_additive":true},{"id":"AT10-C-AMADOR-FIG34-BUTTERFLY-383000","category":"expert_figure34_redacted_trust_subtotal","amount":383000,"currency":"USD","description":"Five same/report source rows with redacted recipients; parent total must not add to child rows.","source_id":"AT10-S011","non_additive":true},{"id":"AT10-C-AMADOR-PHOENIX-20107","category":"expert_fig23_fig33_duplicate_presentation","amount":20107.49,"currency":"USD","description":"Figures 23 and 33 describe the exact same two dated Phoenix Realty wires; identical appearance in two figures is not four transfers.","source_id":"AT10-S011","non_additive":true},{"id":"AT10-C-HARVARD-DIRECT-9179","category":"harvard_recipient_donations_total","amount":9179000,"currency":"USD","description":"Harvard direct Epstein-linked gifts accepted 1998–2007: $9.179m; included $6.5m 2003 gift, $200k Kosslyn support and $686k Church support; not additive to child row aggregations.","source_id":"AT10-S026","non_additive":true},{"id":"AT10-C-HARVARD-INDEPENDENT-7500","category":"harvard_other_donor_gifts","amount":7500000,"currency":"USD","description":"Four dated third-party Nowak gifts; sourced to Falconwood and Black donors, and no evidence Epstein funded those legal donors. Distinct from the 2018 Black veterans-fellowship pledge of same dollar total.","source_id":"AT10-S026","non_additive":true},{"id":"AT10-C-BLACK-GRATITUDE-2015-UNVERIFIED-5M","category":"unverified_gratitude_america_donor_letter","amount":5000000,"currency":"USD","source_id":"AT10-S060","non_additive":true,"description":"Dechert footnote4 reports Aug 21 2015 $5m donor acknowledgment but expressly no bank corroboration. Potentially overlapping or mis-described; neither completed transfer nor separate new cash established."}],"reconciliation_notes":[{"id":"AT10-R001","subject":"Bank of America 2012 reported 5.5m vs Financial Trust recorded 5,500,030","status":"possible_same_payment_rounded_report","difference_usd":30,"disposition":"Do not count as a second transfer; review original bank cash/CHIPS records for $30 difference","legacy_ids":["FIN81-0018","FIN81-0019","FIN81-0020","FIN81-0021"]},{"id":"AT10-R002","subject":"MIT institutional donations vs personal gift","status":"different_legal_recipient","disposition":"10 gifts totaling $850k to MIT; separate $60k personal gift is outside university receipts and not bank-confirmed here","legacy_ids":["FIN81-0090","FIN81-0091","FIN81-0092","FIN81-0093","FIN81-0094","FIN81-0095","FIN81-0096","FIN81-0097","FIN81-0098","FIN81-0006","FIN81-0099"]},{"id":"AT10-R003","subject":"2019 Arizona State University to MIT $25k","status":"rejected_and_return_unverified","disposition":"Keep separate from 2017 $25k Gratitude America MIT receipt, despite identical amount","legacy_ids":["FIN81-0098"]},{"id":"AT10-R004","subject":"Hyperion Air February 2012 same-day $100,000 credit and Fedwire","status":"distinct_bank_lines_no_attributable_source_lot","disposition":"Record $100,000 internal credit separately from $100,000 outward debit. Do not add internal credit to gross inflows or assert precise source account/beneficial ownership.","legacy_ids":["EFTA01494732","JPM-SDNY-00017822"]},{"id":"AT10-R005","subject":"Bell 430 related bank statements February and May 2012","status":"distinct_dates_same_asset_reference","disposition":"February 14 outgoing $100,000 and May 22 outgoing $110,100 are two distinct recorded bank debit lines, not necessarily the same contractual obligation; recipient field named title service, final disposition unknown.","legacy_ids":["EFTA01494732","EFTA01494758","ASSET-BELL430-49078"]},{"id":"AT10-R006","subject":"Hyperion cash check 1111 and 1115 against Amador Fig31 parent subtotal","status":"existing_Fin81_identifiers_plus_bank_statement_correspondence","disposition":"FIN81-0138->AT10-T000020 was upgraded in evidence grade; FIN81-0140->AT10-T000025 is an existing check in the original FIN81 roster. Both are components within the $548,751.87 expert cash-check total and are explicitly not additive to parent.","legacy_ids":["FIN81-0138","FIN81-0140","EFTA01494732","EFTA01494758"]},{"id":"AT10-R007","subject":"Jan 2026 Senate 18 itemized BNY interbank $1m movements versus at least $20m BNY→JPM 2007 and BNY retrospective $378m","status":"component_of_larger_reported_transfer_populations","disposition":"List all 18 exact dates with C-grade source-of-table provenance. Do not add the $18m to minimum $20m or $378m and do not treat destination Epstein JPMC accounts as outside cash beneficiaries. Original statement ECF238-38 and BNY 2019 SAR still missing.","legacy_ids":["USVI v JPM ECF238-38","BNY 2019 SAR (unproduced)"]},{"id":"AT10-R008","subject":"June 2007 three-step helicopter sequence","status":"sequential_not_three_independent_net_inflows","disposition":"Bank-account expert describes $7.4m BNY→Maxwell JPMorgan, same $7.4m Maxwell→Air Ghislaine JPMorgan, then $7,352,825 Air Ghislaine→Sikorsky. Preserve link, date and account aliases; avoid summing $22.15m as independent funding or imputing illicit purpose. Difference $47,175 not established as fee or personal income.","legacy_ids":["FIN81-0131","FIN81-0132","JPM-SDNYLIT-00085024","JPM-SDNYLIT-00008788"]},{"id":"AT10-R009","subject":"Senate Finance August 2026 $913m alleged total already paid includes proposed 2026 $35m","status":"reported_total_has_not_yet_finalized_component","disposition":"Senate source p58 totals 9 entries including estate $35m. Court appointed fund administrator Oct 5 update describes only a proposed $35m/$25m scheme and Dec 2 approval hearing. Do not publish $913m as independently verified cash paid. No substitute $878m verified total may be asserted without disbursement audits.","legacy_ids":["08-10-0011","AT10-T000008"]},"PASS007-008: Deutsche Exhibit D bank-prepared chart crosswalk of all 26 FIN81 Haze Trust chart rows; 3 auction external gross credits ($30,510,961 total), one $58,328 incoming bank-named credit of unknown beneficial source, 22 related-account transfers. All chart-listed movements marked nonadditive to network income pending underlying bank instruments; stage-to-stage tracing of individual dollars not authenticated. Deutsche Sept 2019 Exhibit B KYC independently supports separate account types.","PASS009 18 original-bank Exhibit P visually inspected payment-list records FIN81-0253–0261 and FIN81-0266–0274; distinguish company recipients and JetSuite from person referenced, 2016 versus 2017 Moskowitz foundation grants, checks from cleared checks; non-additive pending original receipts.","PASS010 4 FirstBank February 2019 compliance inquiry listings FIN81-0262–0265 and 3 source-transcribed Deutsche Exhibit E Gratitude foundation outflows FIN81-0275–0277; not independently authenticated recipient credits. DCCC corporate attempt/refund possibility requires separate accounting; no falsely claimed completed political payments. 25 new FIN81 records promoted, now 72 original identifiers mapped and 205 unresolved intake records.","PASS011–PASS012 bank chart: 14 separately marked financial candidates FIN81-0209 to FIN81-0222; 1 six-payment non-additive grouped aggregate FIN81-0208; all preserve original ids; incoming lawyers/firm chart transfers not outgoings; Blockchain 3 x receipts total USD 15m GROSS not verified earnings; $10m contract not another $10m settled; Haze trust USD 20m internal transfer not new external income.","PASS013 court-expert Figure15: 13 direct dated Maxwell transfers $25,260,705.30; distinct from already registered 2007 Mellon-origin $7.4m Sikorsky flow. All components non-additive to Figure15 parent or independent network sum.","PASS014 court-expert Figures30/31: 3 NYSG/personal #0663 checks $90,000, Hyperion 16 checks $548,751.87; 13 newly registered Hyperion lines and three earlier mapped cash checks form entire 16-row Hyperion schedule; $30,000 check #1115 dated 2012-05-25 per expert but bank posted 2012-05-29.","PASS015: 13 individual FX purchases in FIN81-0188–0200 total $195,490.40 and sit within parent Figure16 409 FX transactions totaling $13,274,535.16; no independent net income. Table image unavailable, filing text/source and original matrix reconcile.","PASS015: Figure16/18/19 $13,274,535.16 + $224,655.79 + $1,954,983.01 = $15,454,173.96, but narrative 435-transaction total reads $15,454,174.11; unresolved 15-cent variance preserved.","PASS016: FIN81-0155–0160 six NYSG checks total $18,000; FIN81-0161–0168 source distinct personal/property cash debits $265,000, including 2005 $80,000 comprising TWO checks rather than one instrument. Bank counter visits paired; checks are not duplicate cash payments within their own accounts, and visitors/endoresees are not end-beneficiaries.","PASS016: $27,000 HBRK #9169 corporate cash total is aggregate-only (FIN81-0169), not a single dated cash check. Parent account cash rollups and separately itemized checks cannot be summed.","PASS017: 17 original FIN81 rows reclassified to source-defined non-additive account/firm payee aggregates. Financial Trust Fig35 $178.75m, Fig25 $320,982.44 and expert legal services $54,666,918.09 preserved as separate parent checksums; do not sum these overlapping transfer universes as network-wide revenue.","PASS018: 12 sourced candidates registered: four Gratitude foundation chart grants $350,000; five identity-redacted Butterfly Trust payments $383,000; Phoenix Realty two dated wires $20,107.49 shown twice in Figures 23 and33; educational institution $42k Aug2009 with private student redacted. All excluded from net new income. Original check/wire advices missing.","PASS019: EFTA00027019 original Exhibit A and B page images directly inspected. 22 new bank-chart rows FIN81-0053–0074. October 13 2015 same-date/same-value/same Bates rows have distinguishable named payer labels; hold both, do not create net income or prematurely certify distinct settled credits absent advices. Valar II 5 listed transfers $6.3m, Valar III 11 $22.5m, total $28.8m investment capital gross.","PASS020: IPI primary KPMG official PDF page images reviewed. FIN81-0075–0079 five recipient-ledger donations $650k, FIN81-0080 airfare reimbursement $14,158.88 and FIN81-0081 IPI-funded Mongolia-program honorarium $100k. KPMG check dates, GL dates and funding/payee person/entity distinctions preserved; no double count or direct-Epstein outgoing interpretation.","PASS021 Harvard: four independently funded third-party gifts totaling $7.5m; two older Epstein-origin Harvard recipient aggregate lines as components of historical $9.179m and distinct tuition $10,072. No inference Black/Falconwood used Epstein funds.","PASS022 litigation: $105m estate agreed + distinct $450k remediation vs 2023 JPMC $290m actually paid into fund, 2026 BofA $72.5m final approved not proved distributed, proposed $25m/$35m unchanged, $121m compensation figure is a reported lower-bound floor, $6.5m trust transfer approximate; all nonadditive.","PASS023: Interlochen soft credit is not Epstein donor ownership; Wexner Children trust $11.205m is STOCK not cash; Arts Interests trust $9.58856m legal grantor Wexner / trustee Epstein distinct; executed $9.2m agreement is not proof of bank payment; 1998 $20m asserted corporation-control price is not cleared funds; $35m invoice differs from $30m payment reporting.","PASS024: outside university/charity payments maintain exact lawful recipient; Weill Cornell $7,938 card charge medical patient suppressed; Vitahealth $390 message not bank clearing; Indyke LLC $20 library check not Epstein-origin gift. Three 2012 sale component allocations total $5.5m and refer to AT10-T000004 $5,500,030 receipt with $30 unresolved, NOT three other bank payments.","PERPETUAL ATLAS SCOPE: 277 FIN81 records are seed, NOT capped universe. Separate original-document records, financial instruments, transfers, accounting allocations, historical aggregates, entities, account aliases and propositions. Append every retrievable financial record from any relevant original bank, court, estate, tax, trust, check, wire, securities, property, invoice and fiduciary sources with immutable lineage and appropriate redactions. Never require entire global corpus to be closed for first edition.","PASS028: three original FIN81 supplemental academic records classified; 2017 Chomsky check not 2018 Indyke payment, UC Regents instructed gift not larger proposal, Harvard 2003 $6.5m already in its $9.179m total. Added separate EUR120,000 x stated 1.1 = USD132,000 arithmetic check against reported USD133,200 inventory line, $1,200 exception, no claim of missing cash.","PASS035: 18 additional out-of-seed estate first-quarter Schedule E/F lines, five non-additive accounting parents, printed paid-claim $1 unresolved R006. All C-grade and exclude from cleared net-income total.","PASS036: twelve separate court-reported Schedule D outstanding checks/ACH entries totaling exactly $160,011 from first-quarter 2019 estate accounting, new AT10-T000308–319 and nonadditive comparison AT10-A0041. No independently verified clearing and may overlap previously recorded source gross expenses."]}