EFTA Document EFTA01486971
JPMorgan Private Checking JEFFREY EPSTEIN 49.14993 t.. •• 040 Coro.. ro WNW .4.14aLscs3•4 livv•Vei • • • 3011 afecos•C••••• Owl 00 4 Pilaw Ot• at_ $ -MOO* •••••••1••••• •10.•• •••••••••• Sew Oman nit Mae. Oros *mak MY ••••••1 ID •••••• Nab JUL 22 t0000003303 $21,041.00 ann, MM. us: as KO( cows Sit IN • IS. vo J•411•1000.400•404A. •••••••••• " 1". YotAs0•••••• aces Ihres••••••••••••••••••0 3309 $ .11.4002 Yos••••••••• - • JUL 26+0000003309 $1 7,100.00 te•Xt
Summary
JPMorgan Private Checking JEFFREY EPSTEIN 49.14993 t.. •• 040 Coro.. ro WNW .4.14aLscs3•4 livv•Vei • • • 3011 afecos•C••••• Owl 00 4 Pilaw Ot• at_ $ -MOO* •••••••1••••• •10.•• •••••••••• Sew Oman nit Mae. Oros *mak MY ••••••1 ID •••••• Nab JUL 22 t0000003303 $21,041.00 ann, MM. us: as KO( cows Sit IN • IS. vo J•411•1000.400•404A. •••••••••• " 1". YotAs0•••••• aces Ihres••••••••••••••••••0 3309 $ .11.4002 Yos••••••••• - • JUL 26+0000003309 $1 7,100.00 te•Xt
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Invoice Number: 4-826-89274
DOJ EFTA Data Set 10 document EFTA01318437
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DOJ EFTA Data Set 10 document EFTA01300350
Invoice Number: 4.013-86582
DOJ EFTA Data Set 10 document EFTA01313161
EFTA Document EFTA01485531
J.P.Morgan JEFFREY EPSTEIN ACC For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Fran sad inns Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Total Inflows 56.736.69 2.33 16.60 $2.33 $16.60 Ending Cash Balance $56,738.02 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 7/1 Interest Income D
EFTA Document EFTA01402132
267 0000000 DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 OD AND IF NOTICES DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 R-3100 SET-009 05-17-19 PAGE: 0001 OVERDRAFT INSUFFICIENT FUNDS NOTICE OVERDRAFT INSUFFICIENT FUNDS NOTICE FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 PAGE 1 FOR PERSONAL ASSISTANCE CALL; BANKING TEAM 866-362-4796 PAGE 1 DEMAND DEMAND NEPTUNE, LLC JEFFREY EPSTEIN 6100
506171Z00 Vin
DOJ EFTA Data Set 10 document EFTA01314799
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