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sd-10-EFTA01371962Dept. of JusticeOther

EFTA Document EFTA01371962

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 January 1,2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Your Investment Spedalid ZEN Contact Information MARTIN ZEhl AN 345 PARK AVENUE NEW YORK NY 13154 Your Account Information Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BO

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Dept. of Justice
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sd-10-EFTA01371962
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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 January 1,2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Your Investment Spedalid ZEN Contact Information MARTIN ZEhl AN 345 PARK AVENUE NEW YORK NY 13154 Your Account Information Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BO

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 January 1,2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Your Investment Spedalid ZEN Contact Information MARTIN ZEhl AN 345 PARK AVENUE NEW YORK NY 13154 Your Account Information Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types Constant Yield Method Include market discount in income annually: No ELECTRONIC DELIVERY Your electronic delivery selections for account communications are listed below: Electronic Delivery Enrollment Communication Stalemeats and Reports O Trade Conlirmations Tax Documents Notifications O Prospectus 0 Proxy/Shareholder Communications You have not enrolled any of the above documents for electronic delivery Please log in to your account to make any changes to your preferences Amount Note CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless mx0..e0vr t.tetertim 4 Page 7 of 5 Rated [welled Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MI SR through Penabos UM. a wholly *ad subsifurey of The Bakal Ni. Yore Mak. Comeration OM Mellen) Poston LLC. motto( AURA. NYSE SIPC DB-SDNY-0065558 SDNY_GM_00211742 EFTA01371962

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JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 4/1/11 to 4/29/11 IIIIIIIIIIIII111111111111111111111111111IIIIIIII lllll IIIIIIIII 00019112 DPI S02 215 12011 • NNNNNNNNNNN PI 00)300000 010000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 270,221.28 Annual Percentage Yield Earned This Period* 0 05% Deposits & Credits 2,888,924.06 Interest Paid This Period $27 15 Ch

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