EFTA Document EFTA01419319

Sheetl &"Arial,Bold"DISHONORED ITEMS LISTING, CHECKS CASHED/DEPOSITED - RETURNED UNPAIDOArial,Regular" •** REASON FOR DISHONOR •*• CODES X 1 - Insufficient Funds 6 - Unable Locate Acct BRANCH NO. 2 - Uncollected Holds 7 - Account Closed Y 3 - No Endorsement 8 - Refer to Maker NOW()=9/27/2017 4 -Not Endorsed as Drawn 9 - Stale Dated DATE 5 - Payment DEPOSITOR E E•stein Stopped MAKER Jeffrey E. Check For internal use only 0 - Post Dated AMOUNT REDEPOSIT RETURN TO JEFFREY E EPSTEIN 8 450000 f 001012 ENTER FOR COLLECTION NO CHARG EFTA01419319 Sheet3 For internal use only EFTA01419320