EFTA Document EFTA01487129
Primary Account: For the Period 6/29/13 to 7/31113 Private Client Checking Plus JEFFREY EPSTEIN A I • REY C. canna !b.» .02,0~ we so v in~a, • OM '"00• ' 10" -13••• C• Pox Praid freiefladni Una .1.0•11/10..1.111 Var. ~gal :in Mee* ,271/ Mow" W 07101.100 sane. 4111740428341047 JUL 03 00000003475 5476.37 JUL 10 #0000003476 51.330.00 305 P 1 34 7? JUL ~am IL 1•1111091 ..... 0,~111. NS offisaisa ~MD let• Cita Pi 11,30/4 • OM "ener wn" lbw 1~ tes Mn MRS Mior NM ~
Summary
Primary Account: For the Period 6/29/13 to 7/31113 Private Client Checking Plus JEFFREY EPSTEIN A I • REY C. canna !b.» .02,0~ we so v in~a, • OM '"00• ' 10" -13••• C• Pox Praid freiefladni Una .1.0•11/10..1.111 Var. ~gal :in Mee* ,271/ Mow" W 07101.100 sane. 4111740428341047 JUL 03 00000003475 5476.37 JUL 10 #0000003476 51.330.00 305 P 1 34 7? JUL ~am IL 1•1111091 ..... 0,~111. NS offisaisa ~MD let• Cita Pi 11,30/4 • OM "ener wn" lbw 1~ tes Mn MRS Mior NM ~
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Invoice Number: 4-826-89274
DOJ EFTA Data Set 10 document EFTA01318437
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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
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