EFTA Document EFTA01383462
Port o;:0 Holdings (continued) EURO (continued) Description Nuttily Opening Balsa Dosing Balance Outing Accrued Income 30•Day Yield CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00 -42.57 EUR -48.84 USD 0.00 0.00 Accrued Estimated "Estimated Destaiption Cluanlity Market Price Mattel Value Currency Interest Annual Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHARD•PERRACHON 2,500
Summary
Port o;:0 Holdings (continued) EURO (continued) Description Nuttily Opening Balsa Dosing Balance Outing Accrued Income 30•Day Yield CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00 -42.57 EUR -48.84 USD 0.00 0.00 Accrued Estimated "Estimated Destaiption Cluanlity Market Price Mattel Value Currency Interest Annual Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHARD•PERRACHON 2,500
Ask AI About This Document
Extracted Text (OCR)
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
DEPOSITSRelated Documents (6)
STATEMENT OF ACCOUNT
DOJ EFTA Data Set 10 document EFTA01272300
EFTA Document EFTA01283202
Deutsche Asset & Wealth Management Contacts PRIMARY OFFICER RAUL MORRIS 345 i's“ Avenue New Y,cy Vv CUSTODY OFFICER ARTHUR TENDLER O..: W. i Sift. r New wry Account Name. JEFFREY FPSTFIN Account Number Base Currency VSD manliest line 11111111111111111111111 CONFIDENTIAL SDNY_GM_00038925 CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001749 EF1'A_00149534 EFTA01283202 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY
SUBS
DOJ EFTA Data Set 10 document EFTA01307372
EFTA Document EFTA01272487
S-05037 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 205-COMMERCIAL CHECKING 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 63,317.33 1 80000.00 9 72391.82 .00 70,925.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 80,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
STATEMENT OF ACCOUNT
DOJ EFTA Data Set 10 document EFTA01272095
EFTA Document EFTA01278123
Retirement Account. $UBS Ues Financial services hc 299 Park Avenue 25th Floor New York NY 10171.00O2 CPM02254963 0214 In 0 Your linandal Advisor. SCOTT STACK MANILYLE CASRIEL Phone 212.821.700W800308.3t40 Questions about your statement? Call your Financial Advisor or the RMA Resourceline at 800-RMA-1000, accoun ;Latour website: www.ubscomilinanciafservices Your investment objection: You have identified the following investment objectives for this account if you have questions
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.