Skip to main content
Skip to content
EFTA Document EFTA01485628EFTA Document EFTA01485630
Case File
sd-10-EFTA01485629Dept. of JusticeOther

EFTA Document EFTA01485629

JEFFREY EPSTEIN ACCT. For the Period II/I/I I to 131/I I Portfolio Activity Summary Transactions Cm 'eel Year-To-Date Pence Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 56.749.91 2 1 2.41 $2.41 52.41 Ending Cash Balance $56,752.32 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Typ

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485629
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

JEFFREY EPSTEIN ACCT. For the Period II/I/I I to 131/I I Portfolio Activity Summary Transactions Cm 'eel Year-To-Date Pence Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 56.749.91 2 1 2.41 $2.41 52.41 Ending Cash Balance $56,752.32 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Typ

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit
Review This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN ACCT. For the Period II/I/I I to 131/I I Portfolio Activity Summary Transactions Cm 'eel Year-To-Date Pence Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 56.749.91 2 1 2.41 $2.41 52.41 Ending Cash Balance $56,752.32 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per unit Date Selection Method Description Cost Amount Amount 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. .05% RATE ON NET AVG COLLECTED BALANCE OF $56,749.91 AS OF 01/01/11 J.P.Morgan 2 41 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006968 SDNY_GM_00276166 EFTA01485629

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01269322

ACCOUllt 1 ype:- &(\inlbNCLW Coo. t., Adds Name: IfWg &IOW 10:60.41dP king Meld SOWS , Ate3Ura AtNeifiatt. de Phst Swap laftarekta Shithei him/ Neg. tad pit nia led tea. ein.Q.c. • Uwe baler having DePosit Accomi Asittrge,:. the nr. ulcer Iliktriaz Sharing .id Pthavy PoEcy and the pecaza rocs and ft Number: I Sin. Reg, I Date: Prepared by: Authorized b SSN: ID Type: o: ID No: SSN: ID Type: 5.‘ CONFIDENTIAL SONY_GM_00013475 CONFIDENTIAL EFTA_001241 18 EFTA01269322

32p
OtherUnknown

Command ---> RMCS

DOJ EFTA Data Set 10 document EFTA01269354

39p
OtherUnknown

STATEMENT OF ACCOUNT

DOJ EFTA Data Set 10 document EFTA01272300

187p
Dept. of JusticeOtherUnknown

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

14p
OtherUnknown

Deutsche Asset

DOJ EFTA Data Set 10 document EFTA01283202

14p
OtherUnknown

Invoice Number: 4-780-87008

DOJ EFTA Data Set 10 document EFTA01314224

6p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

DonateMore ways to support →
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.