EFTA Document EFTA01487112
Primary Account: For the Period 3/30/13 to 4130/13 Private Client Checking Plus JEFFREY EPSTEIN wsmlr 03100 ux CM 4400. in n V. 14.00;:. sax = OM Owe Two moss F- rills Elm 3410 semis~ t, "MY 1.40 ler.44401010 •3011.4.44. COE 4000014: a 1 401_04.03 C/111 0 S 641.44.1 34101:0 008270349680 APR 09 40000003460 8340.00 008270349680 APR 09 40000003460 5340.00 SIM IL OSTEN nein scolosol04 OL4. 140.1% 44 00 in" 1000 Hai Trosnare.33144 __.A ..... Wt. 00.4444.. 414000
Summary
Primary Account: For the Period 3/30/13 to 4130/13 Private Client Checking Plus JEFFREY EPSTEIN wsmlr 03100 ux CM 4400. in n V. 14.00;:. sax = OM Owe Two moss F- rills Elm 3410 semis~ t, "MY 1.40 ler.44401010 •3011.4.44. COE 4000014: a 1 401_04.03 C/111 0 S 641.44.1 34101:0 008270349680 APR 09 40000003460 8340.00 008270349680 APR 09 40000003460 5340.00 SIM IL OSTEN nein scolosol04 OL4. 140.1% 44 00 in" 1000 Hai Trosnare.33144 __.A ..... Wt. 00.4444.. 414000
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04604000014404.10444401010460 5340460 8340Related Documents (6)
Invoice Number: 4-826-89274
DOJ EFTA Data Set 10 document EFTA01318437
From:
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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