EFTA Document EFTA01307676

DETAILED ACCOUNT DEMOGRAPHICS K-FRDO-79 07/08/19 WCDAD ACCT: PER SEC TYPE: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS ENGLISH 00802 PREY: SUPPS ANNIV VI SROC TRIUMPH CENTURION SROC TRIUMPH CENTURION PER SEC DATA: H B B B C G C1G W N EMAIL NAME 9999 SS# ANNIV: 10/00 9999 EXPIR DATE: 9999 NACH EFF DT: 9999 ADDR EFF DT: #SUPPS/CANC: EMAIL RETND: SUSP CANCEL DT CD 10/14 10/16/00 01/10/11 000/000 N 3767 658400 15006 SROC TRIUMPH CENTURION PER SEC TYPE: PER SEC DATA: JEFFREY EPSTEIN H B 9999 9 E 71ST ST B V 001 C N 001 C1N 9999 NEW YORK NY ENGLISH 10021 4102 PREY: UNKNOWN SUPPS EMAIL ANNIV NAME 13019 02/14 13027 03/12 12037 06/00 11047 02/14 11054 03/14 17069 04/14 [email protected] SS# ANNIV: 08/11 EXPIR DATE: NACH EFF DT: ADDR EFF DT: #SUPPS/CANC: EMAIL RETND: SUSP CANCEL DT CD 01/01/01 12/12/14 09 10/08/13 09 01/01/01 00 03/25/14 09 01/01/01 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DAI 8-UPD 9-UP 10-TBX 11-DN 13-VRB MORE ACCOUNTS TO DISPLAY CONFIDENTIAL 02/24 08/15/11 03/15/16 015/005 N SDNYGM_00325762 EFTA_00198530 EFTA01307676 WCDAD DETAILED ACCOUNT DEMOGRAPHICS TRIUMPH CENTURION TRI TRADGOLD ACCT: SROC SROC PER SEC TYPE: JEFFREY EPSTEIN PER SEC H B • 9999 9 E 71ST ST B V 001 C N 001 C1N 9999 NEW YORK NY W N 10021 4102 PREY: SUPPS ANNIV 45019 04/86 45035 09/91 41042 02/92 41059 07/98 42065 07/98 41075 07/98 EMAIL NAME EVA ANDERSON G MAXWELL PAULA EPSTEIN KIMBERLY GALINDO SUE PISACK MICHELLE HEALY K-FRDO-79 07/08/19 SS#: ANNIV: 02/78 EXPIR DATE: NACH EFF DT: ADDR EFF DT: #SUPPS/CANC: EMAIL RETND: SUSP CANCEL DT CD 02/05/13 01 01/04/12 01 01/01/01 03 01/01/01 03 01/01/01 03 01/01/01 03 07/20 02/24/78 09/04/15 023/015 N PER SEC TYPE: JEFFREY EPSTEIN 9 E 71ST ST NEW YORK PREY: UNKNOWN NY 10021 4102 SUPPS ANNIV 61013 10/99 66020 10/99 61039 07/18 61047 11/99 61054 11/99 62060 02/01 SROC TRI TRADGOLD PER SEC DATA: H B B V 001 C N C1N W N 9999 SS# ANNIV: 10/99 EXPIR DATE: 9999 NACH EFF DT: ADDR EFF DT: #SUPPS/CANC: EMAIL RETND: EMAIL [email protected] NAME LARRY VISOSKI DAVID RODGERS PETER RAWSON CIMBERLY GALINDO LARRY MORRISON SUSP CANCEL DT CD 01/01/01 01/01/01 01/01/01 00 01/01/01 03 01/01/01 03 05/09/13 09 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DAI 8-UPD 9-UP 10-TBX 11-DN 13-VRB MORE ACCOUNTS TO DISPLAY CONFIDENTIAL 08/20 10/15/99 09/04/15 008/005 N SDNYGM_00325763 EFTA_00I9853I EFTA01307677 DETAILED ACCOUNT DEMOGRAPHICS K-FRDO-79 07/08/19 WCDAD ACCT: PER SEC TYPE: JEFFREY EPSTEIN 9 E 71ST ST NEW YORK NY 10021 PREY: SUPPS ANNIV 81012 04/16 81020 04/16 84032 04/16 81046 04/16 84057 04/16 81061 04/16 PER SEC TYPE: JEFFREY EPSTEIN LSJE LLC 9 E 71ST ST NEW YORK PREY: UNKNOWN NY 10021 4102 SUPPS ANNIV 31011 02/14 31029 02/14 31037 02/14 31045 02/14 32050 02/14 31060 02/14 ■ SROC TRIUMPH CENTURION OROC TRI BLUE CASH AECB PER SEC DATA: H N B V 001 C N EMAIL [email protected] NAME WROC TRI PLUM PER SEC DATA: H B 212 750 B V 001 212 971 C N 001 212 750 C1N 718 737 SS#: ANNIV: 03/77 EXPIR DATE: NACH EFF DT: ADDR EFF DT: #SUPPS/CANC: EMAIL RETND: SUSP CANCEL DT 01/01/01 03/28/19 01/01/01 01/01/01 01/01/01 01/01/01 1.0 FOR P6D CD 00 09 00 00 9895 9999 SS# 1307 ANNIV: 02/84 9895 EXPIR DATE: 2635 9999 NACH EFF DT: ADDR EFF DT: #SUPPS/CANC: EMAIL RETND: EMAIL [email protected] NAME CECILE DE JONGH JEANNE BRE WIEBRACHT UNA PASCAL JERMAINE ROAN CARLOS RODRIGUEZ DANNY VICARS SUSP CANCEL DT CD 02/20/14 01 02/20/14 01 02/20/14 01 02/20/14 01 01/01/01 02/28/18 09 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DAI 8-UPD 9-UP 10-TBX 11-DN 13-VRB MORE ACCOUNTS TO DISPLAY CONFIDENTIAL 04/23 03/17/16 03/18/16 006/001 N 12/20 02/15/14 09/04/15 023/013 N SDNYGM_00325764 EFTA_00 198532 EFTA01307678 WCDAD DETAILED ACCOUNT DEMOGRAPHICS SROC TRIUMPH WROC TRI PLUM ACCT: PER SEC TYPE: PER SEC DATA: JEFFREY EPSTEIN H B 212 750 ZORRO DEVELOPMENT CO B V 001 212 971 9 E 71ST ST C N 001 212 750 C1N 718 737 NEW YORK NY PREY: 10021 4102 SUPPS ANNIV EMAIL NAME CENTURION 1.0 FOR P6D 9895 1307 9895 2635 K-FRDO-79 07/08/19 9999 SS# ANNIV: 10/77 EXPIR DATE: 9999 NACH EFF DT: ADDR EFF DT: ISUPPS/CANC: EMAIL RETND: SUSP CANCEL DT CD 12/20 10/03/14 09/04/15 000/000 N PER SEC TYPE: JEFFREY EPSTEIN ZORRO MANAGEMENT LLC 9 E 71ST ST NEW YORK PREY: UNKNOWN NY 10021 4102 SUPPS ANNIV 01017 01/17 02023 01/17 BRICE 01033 01/17 STEVE 01041 01/17 01058 01/17 HERMAN 02064 06/17 CARLOS WROC TRI PLUM 1.0 PER SEC DATA: H B C W N V N 001 N FOR P6D EMAIL [email protected] NAME GORDON CHAVEZ ORTIZ DELGADO SS#: ANNIV: 01/77 EXPIR DATE: NACH EFF DT: ADDR EFF DT: #SUPPS/CANC: EMAIL RETND: SUSP CANCEL DT CD 01/01/01 00 01/01/01 01/01/01 00 01/01/01 00 01/01/01 01 01/01/01 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DAI 8-UPD 9-UP 10-TBX 11-DN 13-VRB NO MORE ACCOUNTS TO DISPLAY CONFIDENTIAL 01/22 01/24/17 03/23/18 007/001 N SDNYGM_00325765 EFTA_00198533 EFTA01307679 DETAILED ACCOUNT INFORMATION K-FRDO-79 07/08/19 WCDAI ACCT: PL01 JEFFREY EPSTEIN SROC TRIUMPH CENTURION CUT DATE: 07/29 DUE DATE: CNCL/REIN DATE: 08/11 REASON: CANCELLED - CARDMEMB DAYS AGE: 0 REAGE: N S&T: Y SD: 08/29 SUSP: N STAT: LOC: MTH DEBITS MAR 0.00 APR 0.00 MAY 0.00 JUN 0.00 UNB 0.00 CREDITS 0.00 0.00 0.00 0.00 0.00 PL01 LOC AMT: LAST LOC LAST LOC CHG: AMT: 07/23 PREV MONTHS: PREV AGE: UNB DEF: CASH LOC: 0 CASH USAGE %: 0.00 CAS EXP: TOTAL DUE: TOTAL DELQ: BALANCE 0.00 0.00 0.00 0.00 0.00 J A C C 0 NB: -99999.99 / C 0 -99.99 0 M 99999999 -99.99 O N D J F ANNIV: 10/77 CCCCCC 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 9 6 3 C U TOTDUE AG PIF BAL BAL FNCD FIN CHG 0.00 C 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PL02 JEFFREY EPSTEIN SROC TRIUMPH CENTURION CUT DATE: 07/10 DUE DATE: 08/04 CNCL/REIN DATE: REASON: DAYS AGE: 0 REAGE: N S&T: Y SD A 4468.89 SUSP: N STAT: LOC: MTH DEBITS MAR 180472.29 APR 196309.62 MAY 99354.80 JUN 92425.18 UNB 191993.81 CREDITS 276829.50 79731.85 156980.63 80819.57 115803.06 LOC AMT: LAST LOC CHG: LAST LOC AMT: PREV MONTHS: J PREV AGE: UNB DEF: CASH LOC: CASH USAGE %: CAS EXP: TOTAL DUE: TOTAL DELQ: BALANCE 15102.02 131679.79 74053.96 85659.57 161850.32 0 / / 0 ASONDJF CCCCCCC 3566.75 0 0.00 169672.00 0.00 0.00 TOTDUE AG 15102.02 131679.79 74053.96 85659.57 0.00 C C C C NB: C M -99999.99 0 -99.99 85659 0.00 ANNIV: 08/77 0.00 5 0.00 2 0.00 9 0.00 6 0.00 3 0.00 C 175546.94 U PIF BAL BAL FNCD FIN CHG 15102.02 0.00 0.00 131679.79 0.00 0.00 74053.96 0.00 0.00 85659.57 0.00 0.00 0.00 0.00 0.00 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DET 8-PRM 9-UP 10-TBX 11-DN 13-VRB MORE ACCOUNTS TO DISPLAY CONFIDENTIAL SDNYGM_00325766 EFTA 00198534 EFTA01307680 K-FRDO-79 07/08/19 WCDAI DETAILED ACCOUNT INFORMATION ACCT: JEFFREY EPSTEIN SROC TRI TRADGOLD CUT DATE: 07/26 DUE CNCL/REIN DATE: 12/83 REASON: REINSTATE - EX-DUAL UNB DEF: 0.00 DAYS AGE: 0 REAGE: N CASH LOC: 0 S&T: Y CASH USAGE %: 0.00 SD: 03/14 SUSP: N CAS EXP: 11209.00 STAT: FORMER COLL TOTAL DUE: 0.00 LOC: INSPECTORS TOTAL DELQ: 0.00 GLO3 GLO3 LOC AMT: LAST LOC CHG: LAST LOC AMT: DATE: 07/20 PREV MONTHS: PREV AGE: 0 / / 0 JASONDJF CCCCCCCC MTH DEBITS CREDITS BALANCE TOTDUE AG MAR 39591.97 32098.95 39249.65 39249.65 C APR 46854.83 39249.65 46854.83 46854.83 C MAY 38611.81 46947.31 38519.33 38519.33 C JUN 44014.54 38519.33 44014.54 44014.54 C UNB 10355.79 44361.84 10008.49 0.00 NB: C M -99999.99 0 -99.99 44014 0.00 ANNIV: 02/77 0.00 0.00 0.00 0.00 0.00 0.00 10008.49 5 2 9 6 3 C U PIF BAL BAL FNCD FIN CHG 39249.65 0.00 0.00 46854.83 0.00 0.00 38519.33 0.00 0.00 44014.54 0.00 0.00 0.00 0.00 0.00 JEFFREY EPSTEIN SROC TRI TRADGOLD CUT DATE: 07/11 DUE CNCL/REIN DATE: REASON: DAYS AGE: 0 S&T: Y SD 02/04 STAT: LOC: MTH DEBITS MAR 156553.30 APR 169084.60 MAY 317974.28 JUN 171856.94 UNB 144465.10 GLO4 DATE: 08/05 REAGE: N SUSP: N CREDITS 310196.32 13985.44 451408.37 35735.33 171852.12 LOC AMT: LAST LOC CHG: LAST LOC AMT: PREV MONTHS: J PREV AGE: UNB DEF: CASH LOC: CASH USAGE %: CAS EXP: TOTAL DUE: TOTAL DELQ: BALANCE 13985.44 169084.60 35650.51 171772.12 144385.10 0 A S C C 0 0 N C C 0 NB: C M -99999.99 0 -99.99 171772 0.00 D J F ANNIV: 10/77 C C C 0.00 5 .00 0.00 2 0 0.00 155790.00 0.00 0.00 TOTDUE AG 13985.44 C 169084.60 C 35650.51 C 171772.12 C 0.00 0.00 0.00 0.00 0.00 144465.10 9 6 3 C U PIF BAL BAL FNCD FIN CHG 13985.44 0.00 0.00 169084.60 0.00 0.00 35650.51 0.00 0.00 171772.12 0.00 0.00 0.00 0.00 0.00 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DET 8-PRM 9-UP 10-TBX 11-DN 13-VRB MORE ACCOUNTS TO DISPLAY CONFIDENTIAL SDNYGM_00325767 EFTA_00198535 EFTA01307681 WCDAI ACCT: JEFFREY EPSTEIN OROC TRI BLUE CASH AECB CUT DATE: 07/15 CNCL/REIN DATE: REASON: DAYS AGE: 0 SD: STAT: LOC: DUE DATE: DETAILED ACCOUNT INFORMATION OP05 OP05 LOC AMT: LAST LOC LAST LOC 07/09 REAGE: N SUSP: N MTH DEBITS CREDITS MAR 23099.59 26982.58 APR 12562.49 24889.98 MAY 21052.47 10852.00 JUN 15100.18 21985.20 UNB 2988.55 14087.55 35000 CHG: 01/19/17 AMT: 31000 PREV MONTHS: PREV AGE: TIER: CASH LOC: CASH USAGE %: CAS EXP: TOTAL DUE: TOTAL DELQ: BALANCE 23099.59 10772.10 20972.57 14087.55 2988.55 JASONDJ CCCCCCC PLAS: Y 0 0.00 3123.00 0.00 0.00 MINDUE AG 231.00 C 108.00 C 210.00 C 141.00 C 0.00 K-FRDO-79 07/08/19 NB: C M -99999.99 0 -99.99 14087 12.73 F ANNIV: 03/77 C 0.00 5 0.00 2 BAL FNCD 22723.16 10698.85 20972.57 14087.55 0.00 0.00 0.00 0.00 0.00 1102.27 FIN CHRG 0.00 0.00 0.00 0.00 0.00 9 6 3 C U 5B06 JEFFREY EPSTEIN WROC TRI PLUM 1.0 FOR P6D CUT DATE: 07/17 CNCL/REIN DATE: REASON: DAYS AGE: 0 S&T: SD 07/26 STAT: LOC: MTH DEBITS MAR 262884.28 APR 208335.52 MAY 208400.72 JUN 158262.63 UNB 128684.11 DUE DATE: LOC AMT: 0 LAST LOC CHG: LAST LOC AMT: 07/11 PREV MONTHS: J A S PREV AGE: C C C DEF BAL: REAGE: N CASH LOC: CASH USAGE %: SUSP: N CAS EXP: TOTAL DUE: TOTAL DELQ: CREDITS 152785.74 240599.74 205695.53 202969.27 155359.31 BALANCE 239095.45 203214.93 202817.65 155022.21 128347.01 0 O N C C 0 NB: C M -387.03 0 -99.99 155022 0.00 D J F ANNIV: 02/77 C C C 0.00 5 .00 0.00 2 0 0.00 129865.00 0.00 0.00 TOTDUE AG 23909.54 20321.49 20281.76 15502.22 0.00 C C C C 0.00 0.00 0.00 0.00 -10835.88 9 6 3 C U PIF BAL BAL FNCD FIN CHG 239095.45 0.00 0.00 203214.93 0.00 0.00 202817.65 0.00 0.00 155022.21 0.00 0.00 0.00 0.00 0.00 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DET 8-PRM 9-UP 10-TBX 11-DN 13-VRB MORE ACCOUNTS TO DISPLAY CONFIDENTIAL SDNY_GM_00325768 EFTA_00I98536 EFTA01307682 WCDAI DETAILED ACCOUNT INFORMATION ACC SB07 5807 LOC AMT: 0 JEFFREY EPSTEIN LAST LOC CHG: / / WROC TRI PLUM 1.0 FOR P6D LAST LOC AMT: 0 CUT DATE: 08/02 DUE DATE: 07/27 PREV MONTHS: ASOND CNCL/REIN DATE: 02/17 PREV AGE: C C C C C REASON: CANCELLED - COMPANY DEF BAL: 0.00 DAYS AGE: 0 REAGE: N CASH LOC: 0 S&T: CASH USAGE %: 0.00 SD: 04/06 SUSP: N CAS EXP: 0.00 STAT: TOTAL DUE: 0.00 LOC: TOTAL DELQ: 0.00 J F C C MTH DEBITS APR 0.00 MAY 0.00 JUN 0.00 JUL 0.00 UNB 0.00 CREDITS BALANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 K-FRDO-79 07/08/19 NB: C M -387.03 0 -99.99 0 -99.99 M ANNIV: 10/77 C 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 2 9 6 3 C U TOTDUE AG PIF BAL BAL FNCD FIN CHG 0.00 C 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 JEFFREY EPSTEIN WROC TRI PLUM 1.0 FOR P6D CUT DATE: 07/11 CNCL/REIN DATE: REASON: DAYS AGE: 0 S&T: SD 03/31 STAT: LOC: MTH DEBITS CREDITS MAR 39695.93 77528.49 APR 82794.99 33303.92 MAY 43994.61 80783.68 JUN 57894.30 42793.79 UNB 41777.99 56996.40 PF: 1-HLP 2-GNL 4-CST 5-ADV NO MORE ACCOUNTS TO DISPLAY 5808 LOC AMT: 0 NB: LAST LOC CHG: / / LAST LOC AMT: 0 DUE DATE: 08/05 PREV MONTHS: JASONDJF ANNIV: 01/77 PREV AGE: CCCCCCCC 0.00 5 DEF BAL: 0.00 0.00 2 REAGE: N CASH LOC: CASH USAGE %: 0.00 SUSP: N CAS EXP: 48632.00 TOTAL DUE: 0.00 TOTAL DELQ: 0.00 BALANCE TOTDUE AG 31304.17 3130.41 C 80309.12 8030.91 C 42308.12 4230.81 C 56755.83 5675.58 C 41537.42 0.00 0 -387.03 0 -99.99 56755 0.00 0.00 0.00 0.00 0.00 -9302.26 9 6 3 C U PIF BAL BAL FNCD FIN CHG 31304.17 0.00 0.00 80309.12 0.00 0.00 42308.12 0.00 0.00 56755.83 0.00 0.00 0.00 0.00 0.00 6-HIS 7-DET 8-PRM 9-UP 10-TBX 11-DN 13-VRB CONFIDENTIAL SDNYGM_00325769 EFTA_00 198537 EFTA01307683 WCCST CUSTOMER DEMOGRAPHIC /REFERENCE K-FRDO-79 07/08/19 ACCT: CUSTOMER CALC CBR REFERENCES: (ENTER FUNCTION: ADD, CHG OR SCORE DEL) 02/16/03 NAME : COLONIAL BANK PHONE NUMBER : 561 653 5552 ACCOUNT NUMBER: ABA TRANS ID #: 12/04/02 ACCOUNT INFO : WC: WNC: COMMENTS : PER DEB MARTIN 08/26/13 --- NAME : JP MORGAN PHONE NUMBER : 800 634 1318 ACCOUNT NUMBER: ABA TRANS ID #: 08/26/13 ACCOUNT INFO : WC: WNC: COMMENTS : PER JASON 05/07/19 NAME : DEUTSCHE BANK PHONE NUMBER : A 212 454 2881 ACCOUNT NUMBER: 000000 ABA TRANS ID 1: 1 05/07/19 ACCOUNT INFO : WC: 20000000 WNC: COMMENTS : STEWART ALLFIELD 212 454 CUSTOMER DEMOGRAPHICS: 06/19 EMPLOYER : LSJE STREET ADD : 49 ZORRO RANCH RD CITY/STATE : STANLEY NY ZIP CODE : 10022 07/19 OCCUPATION : PRES SSI/FOR ID : BIRTH YEAR : 53 CM RESIDENT: 06/19 INCOME : 3000.0 OTH INCOME : SOURCE : CBR SCORE/SOURCE : 002 / XPN CBR FACTOR CODES : HOW LONG : 20 EMP/INC VERIFY DATE: 06 / 11 / 19 OWN BUSNES : Y REFUSED UPDATE: FRD ALRT PH: FRD ALRT RSN CD: DATE: 07 / 03 / 19 BY: RK2500 BANK TYPE: CK M: CURR CODE: AEB: AVG: M6 OP: / BY: SSPC0CO3 BANK TYPE: M: CURR CODE: AEB: AVG: H6 OP: 01 / 03 BY: SSPCOB11 BANK TYPE: MM M: CURR CODE: 001 AEB: AVG: 1,8 OP: 01 / 13 2881 AEB 20ML RE RE EN AV PF: 1-HLP 2-GNL 3-OFF 5-ADV 6-HIS 7-DAI 8-UPD 9-UP 11-DN CONFIDENTIAL SDW_GM_00325770 EFTA_00198538 EFTA01307684 WCCCH CUSTOMER COLLECTION HIST INQ ACCT: K-FRDO-79 07/08/19 PAGE: FWD TEL: JEFFREY EPSTEIN PL01 B B PL02 B V 001 6100 RED HOOK QTRS PL01 C G 9999 STE B-3 ST THOMAS 00802 DATE TIME AC ACTION DATA 0705190133 PA 0705190010 EN 0.000 0705190010 EN 0.000 0705190010 EN 0.000 0705190010 EN 0.000 0705190010 EN 0.000 0622191155 GD CX LIFT 0705 0705 0705 0705 0705 0705 ACCT # TOT EXP 292079 2988 7665 0 148258 133166 0 Call Recording 0622191154 RI 178085 0620190123 PY $14087 157327 0619191521 IR 00 0 Category -Payments Reason - None of the above 0619191521 GD C 0 Call Recording 0619191521 GD S 0 Supp or Account Manager Liability 0619191521 RI 10935 0619191521 IC C AD 0620 10935 VI SS#: WORKLIST: 710 LIFT DT 07/05/19 PORT/WL CCR ID ST A W 1601001 1601001 999 710 MSYSTEM 6440 6440 6440 6440 6440 PSPCOC00 1601001 999 PSPCOC00 1601001 U70 MSYSTEM 1602003 999 PSPCO349 1602003 999 PSPCO349 1602003 999 PSPCO349 1602003 999 PSPCO349 1602003 MCS PSPCO349 EDU AMF THAT HOMEDEPOT CHARGE IS NOT ON ACCOUNT PLZ CONTACT MERCHANT CONNECTED TO: 2129711307 0619191521 3I 10935 CA RULE DESCRIPTION ON WCHIS 0619191516 EN -387.030 0619 ; 8730 0619191516 EN -387.030 0619 2204 0618191707 RR 0618 121540 PLEASE SET 0618191117 ORS AGAIN TO $499K PER NOTES 05/08. BANK RA $14087 0620 1602003 MCS PSPCO349 62110.03 1602003 MCS PSPCO349 1602003 MCS PSPCO349 1601001 U70 PSPCOC61 ON FILE. 0 1601001 710 CASRTPA PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SONY_GM_00325771 EFTA_00 I 98539 EFTA01307685 WCCCH ACCT: CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 PAGE: FWD JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS 00802 VI TEL: PLO1 B B PLO2 B V 001 PLO1 C G I DATE TIME AC ACTION DATA LIFT ACCT I 0614190147 PY $85659 0614190147 PY $171772 0612191543 RA $171772 0612191041 RA $85659 0611191500 GD CX Call Recording 0611191500 GD SX 0618 0618 Supp or Account Manager Liability 0611191500 RI CA RULE DESCRIPTION ON WCHIS 0611191459 RR 0618 PAR $40K .. CBR SCORE (N/A) & DEBT-CREDIT (.3) E REMIT ($628K).. PERSONAL BANKING (N/A) .. TE SS1: WORKLIST: 710 9999 LIFT DT 07/05/19 TOT EXP PORT/WL CCR ID ST A W 69418 1601001 69418 1601001 1601001 1601001 1602003 0 0 0 710 710 710 710 999 MSYSTEM MSYSTEM CASRTPA CASRTPA PSPCOE62 0 1602003 999 PSPCOE62 141834 1602003 999 PSPCOE62 62110.03 141834 1602003 610 PSPCOE62 CDSS PROB (.3) .. AVERAG NURE IN BUREAU .. NO PAST NG' S OR RE-PRESENTMENT .. SBS PAY INDEX (N/A) .. REV STATUS ITIVE SUPPORTING INFO (INCOME UPDATED TO $3 MILLION $40K .. SPIT AMONG BOTH CARDS ) 0611191459 31 0611191457 PV CF $79375 30 REASON: CREDIT RELATED DECISION REASON: CREDIT RELATED DECISION INCREMENTAL SPEND • $ 20000 0611191456 PV CF 0.118M 7 REASON: CREDIT RELATED DECISION REASON: CREDIT RELATED DECISION INCREMENTAL SPEND • $ 20000 0611191456 31 0611191450 IC C AD CONNECTED TO: 6234924206 (NO) .. ADDITIONAL POS MANUAL CASE .. CIUMC OK 141834 1602003 610 PSPCOE62 141834 1602003 610 PSPCOE62 141834 1602003 610 PSPCOE62 141834 1602003 610 PSPCOE62 0612 141834 1602003 610 PSPCOE62 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SDNY_GM_00325772 EFTA_00198540 EFTA01307686 DIALED: WCCCH CUSTOMER COLLECTION HIST ACCT: TEL: JEFFREY EPSTEIN 6100 RED HOOK QTRS PL01 PL02 PL01 B B B V C G STE B-3 ST THOMAS 00802 VI INQ K-FRDO-79 07/08/19 I 001 PAGE: FWD SS#: WORKLIST: 710 9999 LIFT DT 07/05/19 DATE TIME AC ACTION DATA LIFT ACCT # TOT EXP PORT/WL CCR ID ST A W 0611191450 3I 141834 1602003 610 PSPCOE62 CA RULE DESCRIPTION ON WCHIc 62110.03 0611191449 EN -387.030 0611 56755 1602003 610 PSPCOE62 0611191449 EN -387.030 0611 85078 1602003 610 PSPCOE62 0611191439 GD C 0618 0 1601001 710 PSPCOE41 Call Recording 0611191439 GD S 0618 0 1601001 710 PSPCOE41 Supp or Account Manager Liability 0611191439 IC C AD DX 0618 308952 1601001 710 PSPCOE41 REQ ADD'L CARD CONNECTED TO: 2129711307 CA RULE DESCRIPTION ON WCHIS 59090.01 C MGD Call Recording OC BV OC OI OC OI DIALED: CX DIALED: Inlinell 0611 0 1601001 710 PSPCO234 0611 299684 1601001 710 PSPCO234 0611 299684 1601001 710 PSPCO234 0611 299684 1601001 710 PSPCO234 0610191735 OC ON 0611 299684 1601001 710 PSPCO234 DIALED: N 0609 0.000 0609 0.000 0609 0.000 0609 0.000 0609 0.000 0609 284104 1601001 710 MSYSTEM 13773 6440 0 6440 74339 6440 164053 6440 31938 6440 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SDNY_GM_00325773 EFTA_00198541 EFTA01307687 WCCCH ACCT: CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 PAGE: FWD TEL: JEFFREY EPSTEIN PLO1 B B 551: 6100 RED HOOK QTRS PLO2 PLO1 B V C G 001 9999 WORKLIST: 710 LIFT DT 07/05/19 STE B-3 ST THOMAS VI 00802 DATE TIME AC ACTION DATA LIFT ACCT # TOT EXP PORT/WL ST A W CCR ID 0530191427 IR 00 0 1601001 999 PKMNBA51 Category - None of the above Reason - None of the above 0508191424 RI 113528 1601001 999 PSTSU200 0508191424 RV A X 0509 113528 1601001 SN2 PSTSU200 ORT SET TO 499K BASED ON UPDATED BANKING. 0507191637 RR 0508 376770 1601001 SN2 PSPCOB11 BNK UPDATED 0507191637 IR NA 0508 0 1601001 SN2 PSPCOB11 Category - Ability to Charge Reason - Confused or Dissatisfied with NPSL 0507191632 OC KK 0508 376770 1601001 SN2 PSPCOB11 CALLED DEUTSCHE BNK 2124542881 SPK WITH STEWART ALLFIELD DIALED: 2129711307 0507191631 PT 0 $275587 0507 0513 0 1601001 SN2 PSPCOB11 0507191630 OC BC AD 0508 376770 1601001 SN2 PSPCOB11 VERIFY BALS AAM PBC 275K. EXPLN BANKING INFO TO SPPRT SPND. GV PHI FOR DE UTSCHE BNK 2124542881TO SPK WITH STEWART ALLFEILD AND 1ST BNK 3407758534 TO SPK WITH DONILLE DIALED: 2129711307 0507191620 RA $275587 0508 0 1601001 SN2 CASRTPA 0507191617 OC OY 0508 376770 1601001 SN2 PSPCOB11 DIALED: 6468624811 0507191613 OC ON 0508 376770 1601001 SN2 PSPCOB11 DIALED: 2128799366 0506191825 GD CX 0507 0 1601001 SN2 PSPCO299 Call Recording: Not Read: Voicemail/Fax 0506191825 OC BV 0507 368425 1601001 SN2 PSPCO299 DIALED: 2129711307 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SDNY_GM_ 00325774 EFTA 0019854? EFTA01307688 WCCCH ACCT: CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 PAGE: FWD JEFFREY 6100 RED STE B-3 ST THOMAS TEL: EPSTEIN PLO1 B B PLO2 B V 00 HOOK QTRS PLO1 C G 9999 VI 00802 DATE TIME AC ACTION DATA LIFT ACCT # TOT EXP 0506191821 OC ON 0507 368425 DIALED: 2128799366 0505191334 OC ON 0506 365493 DIALED: 2128799366 0505191333 OC BN 0506 365493 DIALED: 2129711307 0503191456 CB 0504 346864 0503191115 PC 0503 0 372768633261013 / AMT: SE NAME:JETBLUE AIRWAYS SS#: WORKLIST: 710 LIFT DT 07/05/19 PORT/WL CCR ID ST A W 1601001 SN2 PSPCO299 1601001 SN2 PSPC0174 1601001 SN2 PSPC0174 1601001 1601001 439 USD / SE#:2067400044 / RES: / APPROVEDENY:SYS APPROV 0503190124 0503190010 0503190010 0503190010 0503190010 0503190010 0502191511 PA EN EN EN EN EN RI 0503 0.000 0503 0.000 0503 0.000 0503 0.000 0503 0.000 0503 NO PAYMENT DUE AND NO CREDIT CONCERN AT THIS TIME. 0502191511 10 CA RULE DESCRIPTION ON WCHIS 0502190123 PA 0502 0502190010 EN 0.000 0502 0502190010 EN 0.000 0502 0502190010 EN 0.000 0502 0502190010 EN 0.000 0502 0413191337 RI ROOM ON CARD, NO PAYMENT DUE SN2 PSPC0157 SN2 4045 309695 1601001 710 MSYSTEM 11157 6440 0 6440 60876 6440 229553 6440 8108 6440 309695 1601001 999 PSPC0152 309695 1601001 710 PSPC0152 59090.01 294096 1601001 710 MSYSTEM 11157 6440 61010 6440 214718 6440 7209 6440 75424 1601001 999 PSPC0185 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SD NY_GM_00325775 EFTA_00198543 EFTA01307689 WCCCH ACCT: JEFFREY CUSTOMER COLLECTION HIST INQ B B B V 001 K-FRDO-79 07/08/19 PAGE: FWD SS#: 090-44-3348 WORKLIST: 710 TEL: EPSTEIN PL01 PL02 6100 RED HOOK QTRS PL01 C G 9999 LIFT DT 07/05/19 STE B-3 ST THOMAS VI 00802 DATE TIME AC ACTION DATA LIFT ACCT # TOT EXP PORT/WL CCR ID ST A W 0413191314 RR 0427 75424 1601001 710 PSPCO141 RECENT PAYMENT 0413191314 31 75424 1601001 710 PSPCO141 CA RULE DESCRIPTION ON WCHIS 59000.03 0413190303 RI 260169 1602003 999 NBLND012 OB RULE DESCRIPTION ON WCHIS 76000.07 0413190151 RR 0413 260169 1602003 962 MSYSTEM 0413190151 PF 0512 260169 1602003 710 MSYSTEM 0413190151 PY $131679 217598 1601001 710 MSYSTEM 0412191032 RA $80309 0512 0 1601001 615 CASRTPA 0412191029 RA $169084 0413 0 1601001 710 CASRTPA 0411191000 RA $131679 0413 0 1601001 710 CASRTPA 0411190945 IR 00 0512 0 1601001 615 PSPCO141 Category - None of the above Reason - None of the above 0411190945 GD C 0512 0 1601001 615 PSPCO141 Call Recording 0411190945 GD S 0512 0 1601001 615 PSPCO141 Supp or Account Manager Liability 0411190944 IC C AD 0512 240301 1601001 615 PSPCO141 AMF CALLED IN RE SUP LIMIT// CONNECTED TO: 2129711307 0411190944 31 240301 1601001 615 PSPCO141 CA RULE DESCRIPTION ON WCHIS 62110.03 0411190939 EN -387.030 0411 80309 1601001 615 PSPCO141 0411190939 EN -387.030 0411 159992 1601001 615 PSPCO141 0410191806 RR 0411 340042 1601001 710 PSPCOC20 TOO LATE TO CALL BANK PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SDNY_GM_00325776 EFTA_00198544 EFTA01307690 WCCCH CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 ACCT: PAGE: FWD TEL: JEFFREY EPSTEIN PLO1 B B PLO2 B V 001 SS#: WORKLIST: 710 6100 RED HOOK QTRS PLO1 C G 9999 LIFT DT 07/05/19 STE B-3 ST THOMAS VI 00802 DATE TIME AC ACTION DATA LIFT ACCT I TOT EXP PORT/WL CCR ID ST A W 0410191806 10 340042 1601001 710 PSPC0C20 CA RULE DESCRIPTION ON WCHIS 59090.01 0408191905 RR 277134 1601001 710 PSPCOB25 TOO LATE TO CALL FOR BANK UPDATE 0408191905 10 277134 1601001 710 PSPCOB25 0408190125 PA 0408 268956 1601001 710 MSYSTEM 0408190010 EN 0.000 0408 11788 6440 0408190010 EN 0.000 0408 132541 6440 0408190010 EN 0.000 0408 100725 6440 0408190010 EN 0.000 0408 23902 6440 0314191208 RI 109493 1601001 999 PSPC0155 ACTIVE PAR CA RULE DESCRIPTION ON WCHIS 59000.03 0314191203 RA $15102 0316 0 1601001 710 CASRTPA 0309190122 KP $140429 0314 37693 1601001 710 MSYSTEM 0309190122 KP $140295 0314 37693 1601001 710 MSYSTEM 0309190122 PY $140429 37693 1601001 710 MSYSTEM 0309190122 PY $140295 37693 1601001 710 MSYSTEM 0308190122 RR 0314 309347 1601001 710 MSYSTEM 0307190905 IR NA 0319 0 1601001 710 PSPCOB11 Category - Ability to Charge Reason - Confused or Dissatisfied with NPSL 0307190905 RR 0319 309347 1601001 710 PSPCOB11 CDSS: 0.10 CBR SCORE : 2 DEBT-CREDIT: 0.2016 AVERAGE REMIT: 4 46852 PAST NG?S OR RE-PRESENTMENT: NONE TENURE:1977 REV C ODE: N/A PERSONAL BANKING: PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SD NYGM_00325777 EFTA_00198545 EFTA01307691 WCCCH ACCT: CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 PAGE: FWD JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS 00802 VI TEL: PLO1 B B PLO2 B V 001 PLO1 C G 55#: WORKLIST: 710 9999 LIFT DT 07/05/19 DATE TIME AC ACTION DATA LIFT ACCT I TOT EXP PORT/WL CCR ID ST A W 0307190905 RR 0319 309347 1601001 710 PSPCOB11 CDSS: 0.10 CBR SCORE : 2 DEBT-CREDIT: 0.2016 AVERAGE REMIT: 4 46852 PAST NG?S OR RE-PRESENTMENT: NONE TENURE:1977 REV C ODE: N/A PERSONAL BANKING: ADDITIONAL POSITIVE SUPPORTING INFO: 0307190901 PV CF $31450 10 REASON: CREDIT RELATED DECISION REASON: CREDIT RELATED DECISION INCREMENTAL SPEND a $ 20000 0307190859 IC C AD 0319 AAM PBP. SAY OK TO CALL BNK FOR UPDATE PYMT MADE TODAY TENURE. 1846368848 309347 1601001 710 PSPCOB11 309347 1601001 710 PSPCOB11 BRADLEY GILLIAM 2124541130 WILL LET HIM KNOW WE WILL BE CALLING. CONNECTED TO: 0307190857 PT 0 $140295 0307190851 RA $140295 0307190849 PT O $140429 0307190848 RA $140429 0306191726 RR PREV ORT WAS 499 0306191724 OC BM CALLED AMF BELLA AS THE DIALED: 2129711307 0306190125 PA 0306190010 EN 0306190010 EN 0306190010 EN 0306190010 EN 0307 0313 0313 0307 0313 0309 0307 0 0 0 0 287067 1601001 1601001 1601001 1601001 1601001 710 710 710 710 710 PSPCOB11 CASRTPA PSPCOB11 CASRTPA PSPCON00 0307 287067 1601001 710 PSPCON00 LAST UPDATE FOR BANKING (7/31/18) WAS WITH 0.000 0.000 0.000 0.000 0306 0306 0306 0306 0306 280637 16483 117561 137348 9244 HER.. 1601001 710 MSYSTEM 6440 6440 6440 6440 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SDNY_GM_00325778 EFTA_00198546 EFTA01307692 WCCCH CUSTOMER COLLECTION HIST INQ ACCT: K-FRDO-79 07/08/19 PAGE: FWD JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS 00802 VI TEL: PL01 B B PL02 B V 00 PL01 C G DATE TIME AC ACTION DATA 0220191001 IR 00 Category - None of the Reason - None of the 0110190035 VP MZ FO above above LAST NUMBER CONTACTED: 212 750 CALL OUTCOME REASON: WRONG PTY 0109191054 IR 00 Category - None of the Reason - None of the 0109191051 RI 0109191051 FR A NF CM CONFIRMED NOT FRAUD above above LIFT 98950 0212 HUNG UP SSA: WORKLIST. 710 9999 LIFT DT 07/05/19 ACCT # TOT EXP PORT/WL CCR ID ST A W 0 1602001 999 PKMNBA50 0 MV01002 NUMBER OF DATE: 01/09/2019 TIME: 999 MSYSTEM ATTEMPTS: 01 1049 0 1601001 999 PKMTSF50 299154 MV01002 999 PEPCVAPP 0110 299154 MV01002 4R1 PEPCVAPP THRU EMAIL PORTAL SE NAME: APPLE R-KIOSK RETAIL KIOSK FRANCE ACCT NO: 376765840014009 CASE NO: 006664239741678 0109191050 IC B VR Valid Contact 0109191046 FS 376765840014009 / AMT: AMT: 536 EUR DATE: 01/09/19 0110 299154 MV01002 4R1 PVRCVAPP 0110 0 MV01002 4R1 NSYSTEM 1897 USD / SE#:9493009039 / RES:d SE NAME:APPLE R-KIOSK RETAIL KIOSK FRA / APPROVEDENY:SYS DENY 0109191046 EN -99,999.990 0109191046 EN -99,999.990 0109191046 EN -99,999.990 0109191046 EN -99,999.990 0109191046 EN -99,999.990 0109191046 EN -99,999.990 0109 0109 0109 0109 0109 0109 19491 MV01002 0 MV01002 46571 MV01002 6361 MV01002 77809 MV01002 43724 MV01002 4R1 4R1 4R1 4R1 4R1 4R1 5375 5375 5375 5375 5375 5375 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SDNY_GM_00325779 EFTA_00 I 98547 EFTA01307693 WCCCH CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 ACCT: PAGE: FWD TEL: JEFFREY EPSTEIN PLO1 B B PLO2 B V 001 6100 RED HOOK QTRS PLO1 C G 9999 STE B-3 ST THOMAS VI 00802 SS#: WORKLIST: 710 LIFT DT 07/05/19 DATE TIME AC ACTION DATA LIFT ACCT I TOT EXP PORT/WL CCR ID ST A W EN -99,999.990 0109 0 MV01002 4R1 5375 EN -99,999.990 0109 105195 MV01002 4R1 5375 RI 82598 1601001 999 PSPC0349 ON ACCOUNT CA RULE DESCRIPTION ON WCHIS 59000.03 RA $6249 1214 0 1601001 710 CASRTPA PY $451068 48550 1601001 710 MSYSTEM PY $86276 492193 1601001 710 MSYSTEM RA $451068 1214 0 1601001 710 CASRTPA RA $86276 1214 0 1601001 710 CASRTPA OC ON 1214 559211 1601001 710 PSPC0138 8799366 PF 1210 RR 1210 DE REPORT- : EXP : $561K IS OVER ORT// AVG 556611 1601001 710 MSYSTEM 548900 1601001 SCB NKINBA20 0 1601001 SN2 NKINBA20 REMIT : $434K // GOOD FICO @$3M DOES SUPPORTS SPEND // CM IS TENURED WITH BUREAU ,AMEX, BANK AND HAS MORTGAGE// CM HAS DECENT PAY HISTORY// NEED PAYMENTS TO UNDER ORT AND ENSURE EXPO REMAINS UNDER ORT AT ALL TIMES DE 0 RR RR OC OG RECENT CONTACT 1207181039 IR 00 Category - Payments Reason - None of the above 1208 527272 1214 527272 1214 527272 1208 6765840019 0 1601001 SN2 NKINBA20 1601001 SN2 MSYSTEM 1601001 SN2 PSPCOE58 1601001 SN2 PSPCOE58 1601001 SN2 PSPC0352 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL S0NY_GM_00325780 EFTA_00198548 EFTA01307694 WCCCH CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 NC / GD CX ing 1207 OC OV 1207 CA RULE DESCRIPTION ON WCHIS OC OI 1207 8720217 OC OI 1207 8624811 OC BV 1207 9711307 OC OV 1207 9711307 PA 1206 EN 0.000 1206 EN 0.000 1206 EN 0.000 1206 EN 0.000 1206 EN 0.000 1206 RI ACCOUNT UNDER ORS ACCT: PAGE: FWD TEL: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802 PL01 B B PL02 B V 001 PL01 C G 9999 SS#: WORKLIST: 710 LIFT DT 07/05/19 DATE TIME AC ACTION DATA LIFT ACCT # TOT EXP PORT/WL CCR ID ST A W IC S AD 1208 527272 1601001 SN2 PSPCO352 SUP NEEDED TO KNOW WHAT IS AVAILABLE ON THE ACCOUNT ADV 922.00 CONNECTED TO: 9179712459 PC 1207 0 1601001 SN2 4045 1013 / AMT: 6348 USD / SE#:2191320969 / RES: APPROVEDENY:SYS APPROV 0 438959 438959 438959 438959 438959 415284 5889 0 52993 338966 17434 419402 1601001 710 PSPCOD09 1601001 710 PSPCOD09 59090.01 1601001 710 PSPCOD09 1601001 710 PSPCOD09 1601001 710 PSPCOD09 1601001 710 PSPCOD09 1601001 710 MSYSTEM 6410 6410 6410 6410 6410 1601001 999 PSPCO140 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SDNY_GM_00325781 EFTA_00 I 98549 EFTA01307695 WCCCH ACCT: CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 PAGE: FWD JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS 00802 DATE TIME AC VI 1128181547 10 CA RULE 1127180122 PF 1126182146 RR 1126182146 DE ON SCANNER REPORT- TEL: PLO1 B B PLO2 B V 001 PLO1 C G SS#: WORKLIST: 710 9999 LIFT DT 07/05/19 ACTION DATA LIFT ACCT I TOT EXP PORT/WL CCR ID DESCRIPTION ON WCHIS 1126 1126 S T A 419402 1601001 391779 1601001 391779 1601001 0 1601001 : EXP : $421K IS UNDER ORT// AVG REMIT : $434K W 710 PSPC0140 59090.01 710 MSYSTEM SCB NKINBA20 SN2 NKINBA20 // GOOD FICO :2// INCOME @$3M DOES NOT SUPPORTS SPEND // CM IS TENURED WITHAMEX, BANK ON FILE-L7// CM HAS DECENT PAY HISTORY//PAYMENTS IN PROCESS NO RECOMMENDATIONS 1126181746 PC 0101 2768633265 0 1601001 SN2 4045 372768633261013 / AMT: 9075 USD / SE#:1422384313 / RES: SE NAME:UNIVERSAL WEATHER & AVIAT / APPROVEDENY:SYS APPROV 1118180359 PY $8096 1116181142 RA $8096 1114181805 RR ACTIVE BANKING ON FILE RE ADDED CBR SCORE: 2 DEBT TO CREDIT: 1.00 AVERAGE REMIT: N/A PERSONAL BANKING: ONFILE SBS PAY INDEX: PAST NG?S OR RE-PRESENTMENT: YES 0101 0101 PAR AND 98426 1601001 0 1601001 85853 1601001 ORT....CDSS PROB: .30 710 710 710 MSYSTEM CASRTPA PSPC0412 ADDITIONAL POSITIVE SUPPORTING INFO: TENURE, CHARGE AND PAY HISTORY, UPDATED B ANKING ON FILE.... 1114181805 31 85853 1601001 710 PSPC0412 CA RULE DESCRIPTION ON WCHIS 59000.03 1114181803 PV CF 0.224M 30 85853 1601001 710 PSPC0412 REASON: CREDIT RELATED DECISION PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SDW_GM_00325782 EFTA_00198550 EFTA01307696 WCCCH CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 PAGE: FWD ACCT.' T-L. JEFFREY EPSTEIN PLO1 B B SS#: 48 PLO2 B V 001 WORK 6100 RED HOOK QTRS PLO1 C G 9999 LIFT DT 07/05/19 STE B-3 ST THOMAS 00802 DATE TIME AC ACTION DATA LIFT ACCT I TOT EXP PORT/WL CCR ID ST A W 1114181803 PV CF 0.224M 30 85853 1601001 710 PSPC0412 REASON: CREDIT RELATED DECISION REASON: CREDIT RELATED DECISION INCREMENTAL SPEND a $ 200000 1114181803 PV CF 0.138M 30 85853 1601001 710 PSPC0412 REASON: CREDIT RELATED DECISION REASON: CREDIT RELATED DECISION INCREMENTAL SPEND $ 100000 1114181803 PV CF 0.235M 30 85853 1601001 710 PSPC0412 REASON: CREDIT RELATED DECISION REASON: CREDIT RELATED DECISION INCREMENTAL SPEND a $ 200000 1114181803 31 85853 1601001 710 PSPC0412 CA RULE DESCRIPTION ON WC 59000.03 1114181754 RV A X 111 85853 1601001 710 PSPCOCOO BANK ON FILE SZUPPORTS $300001 0.499M 90 111 0 1601001 710 PSPCOCOO RELATED DECISION BV 111 85853 1601001 710 PSPC0412 1307 OI 111 85853 1601001 710 PSPC0412 9366 85853 1601001 710 PSPC0412 $112401 76367 1601001 710 MSYSTEM $166565 76367 1601001 710 MSYSTEM $166565 111 0 1601001 710 CASRTPA $112401 111 0 1601001 710 CASRTPA 111 348216 1601001 710 PSPCOE24 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB VI CONFIDENTIAL SDNY_GM_00325783 EFTA_0019855I EFTA01307697 WCCCH CUSTOMER COLLECTION HIST INQ ACCT: K-FRDO-79 07/08/19 PAGE: FWD TEL: JEFFREY EPSTEIN PLO1 B B PLO2 B V 001 SS#: WORKLIST: 710 6100 RED HOOK QTRS PLO1 C G 9999 LIFT DT 07/05/19 STE B-3 ST THOMAS VI 00802 DATE TIME AC ACTION DATA LIFT ACCT # TOT EXP PORT/WL CCR ID ST A W 1111181636 RR 1112 348216 1601001 710 PSPCOE24 NO BANKING ON SUNDAY 1111181636 10 348216 1601001 710 PSPCOE24 CA RULE DESCRIPTION ON WCHIS 59090.01 1110180244 PA 1110_ 317722 1601001 710 MSYSTEM 1110180205 EN 0.000 1110 7702 6440 1110180205 EN 0.000 1110 109988 6440 1110180205 EN 0.000 1110 165332 6440 1110180205 EN 0.000 1110 34699 6440 1109181338 RI 317722 1601001 999 PSPC0352 NO ACTIVE CREDIT CONCERN 1109181338 10 317722 1601001 710 PSPC0352 1107180122 PA 1107 278478 1601001 710 MSYSTEM 1107180010 EN 0.000 1107 7659 6440 1107180010 EN 0.000 1107 159335 6440 1107180010 EN 0.000 1107 0 6440 1107180010 EN 0.000 1107 89518 6440 1107180010 EN 0.000 1107 21965 6440 1002180037 VP MA FO 0 MV01002 999 MSYSTEM LAST NUMBER CONTACTED: 718 737 26350 0718 CALL OUTCOME REASON: CALL FAILED 1002180037 VP MS FO LAST NUMBER CONTACTED: 212 750 98950 0212 CALL OUTCOME REASON: HUNG UP ANSWER MACH 1002180037 VP BM FO LAST NUMBER CONTACTED: 212 971 13070 0212 CALL OUTCOME REASON: MESSAGE LEFT 1002180036 VP BS FO NUMBER OF DATE: 10/01/2018 TIME: 0 MV01002 NUMBER OF DATE: 10/01/2018 TIME: 0 MV01002 NUMBER OF DATE: 10/01/2018 TIME: 0 MV01002 ATTEMPTS: 01 1305 999 MSYSTEM ATTEMPTS: 01 1301 999 MSYSTEM ATTEMPTS: 01 1302 999 MSYSTEM PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SDNY_GM_00325784 EFTA_00198552 EFTA01307698 WCCCH CUSTOMER COLLECTION HIST INQ ACCT: K-FRDO-79 07/08/19 PAGE: FWD JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS 00802 VI TEL: PLO1 B B PLO2 B V 00 PLO1 C G DATE TIME AC ACTION DATA LIFT ACCT I 1002180036 VP BS FO LAST NUMBER CONTACTED: 212 971 13070 0212 CALL OUTCOME REASON: HUNG UP ANSWER MACH 1002180036 VP MS FO LAST NUMBER CONTACTED: 212 750 98950 0212 CALL OUTCOME REASON: HUNG UP ANSWER MACH 1001181305 RI 1001181305 FR A NF 1002 CM CONFIRMED NOT FRAUD THRU EMAIL PORTAL SE NAME: PLANET PAYMENT ACCT NO: 372719288031201 CASE NO: 006438346573773 1001181259 FS 372719288031201 / AMT: 447 SE NAME:PLANET PAYMENT 1001181259 EN -99,999.990 1001181259 EN -99,999.990 1001181259 EN -99,999.990 1001181259 EN -99,999.990 1001181259 EN -99,999.990 1001181259 EN -99,999.990 1001181259 EN -99,999.990 1001181259 EN -99,999.990 0912181341 RI 0912181341 FR A NF CM CONFIRMED NOT FRAUD THRU 9999 SS#: WORKLIST: 710 LIFT DT 07/05/19 TOT EXP PORT/WL CCR ID ST A W 0 MV01002 NUMBER OF DATE: 10/01/2018 TIME: 0 MV01002 NUMBER OF DATE: 10/01/2018 TIME: 415091 MV01002 415091 MV01002 AMT: 447 USD 999 MSYSTEM ATTEMPTS: 01 1302 999 MSYSTEM ATTEMPTS: 01 1301 999 PEPCVAPP 4R1 PEPCVAPP DATE: 10/01/18 1002 2719288033 0 MV01002 4R1 NSYSTEM USD / SE#:9450005178 / RES:d / APPROVEDENY:SYS DENY 1001 39679 MV01002 4R1 5375 1001 0 MV01002 4R1 5375 1001 65011 MV01002 4R1 5375 1001 15175 MV01002 4R1 5375 1001 215318 MV01002 4R1 5375 1001 7992 MV01002 4R1 5375 1001 71913 MV01002 4R1 5375 1001 0 MV01002 4R1 5375 454131 MV01002 999 PEPCVAPP 0913 454131 MV01002 4R8 PEPCVAPP EMAIL PORTAL PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SDNY_GM_00325785 EFTA_00 I 98553 EFTA01307699 WCCCH CUSTOMER COLLECTION HIST INQ ACCT: K-FRDO-79 07/08/19 PAGE: FWD TEL: JEFFREY EPSTEIN PLO1 B B PLO2 B V 001 6100 RED HOOK QTRS PLO1 C G 9999 STE B-3 ST THOMAS 00802 VI DATE TIME AC ACTION DATA 0912181341 FR A NF 0913 CM CONFIRMED NOT FRAUD THRU EMAIL PORTAL SE NAME: BETTERHELP.COM ACCT NO: 376765840013100 CASE NO: 006298085251670 0912180135 RR 0912180135 RR VE 0911181924 GD CX Call Recording 0911181924 IC 0 55#: WORKLIST: 710 LIFT DT 07/05/19 LIFT ACCT # TOT EXP PORT/WL CCR ID ST A W 454131 MV01002 4R8 PEPCVAPP AMT: 260 USD DATE: 09/11/18 0912 442301 MV01002 4R8 PSYSTEM 442301 MV01002 4R1 PSYSTEM 0912 0 MV01002 4R1 PKMTSC32 0912 442301 MV01002 4R1 PKMTSC32 CONNECTED TO: 9177492025 0911181206 FS 0912 376765840013100 / AMT: 260 SE NAME: BETTERHELP.COM USD i 0911181206 EN -99,999.990 0911 0911181206 EN -99,999.990 0911 0911181206 EN -99,999.990 0911 0911181206 EN -99,999.990 0911 0911181206 EN -99,999.990 0911 0911181206 EN -99,999.990 0911 0911181206 EN -99,999.990 0911 0911181206 EN -99,999.990 0911 0731181552 RI 0731181551 DE BANK SUPPORTS $2.5 MILLION 0731181551 CO $300001 0.499M 90 0731 0 MV01002 4R1 NSYSTEM 63 / RES: :SYS APPROV 15318 MV01002 4R1 0 MV01002 4R1 92942 MV01002 4R1 14848 MV01002 4R1 197104 MV01002 4R1 21603 MV01002 4R1 0 MV01002 4R1 100484 MV01002 4R1 601449 1601001 999 0 1601001 SCN 5278 5278 5278 5278 5278 5278 5278 5278 SSPC0400 SSPC0400 0 1601001 SCN PSPC0400 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SDNY_GM_00325786 EFTA_00198554 EFTA01307700 WCCCH ACCT: CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 PAGE: FWD JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802 TEL: PLO1 B B PLO2 B V 001 PLO1 C G DATE TIME AC ACTION DATA LIFT 0731181551 CO $300001 0.499M 90 0731 REASON: CREDIT RELATED DECISION 0731181547 RR 0801 601449 1601001 SCN PSPCOE07 SYSTEM HAD TO REV ACCT CA RULE DESCRIPTION ON WCHI 59042.01 0731181547 IR 00 0801 0 1601001 SCN PSPCOE07 Category - Payments Reason - None of the above 0731181547 GD CX 0801 0 1601001 SCN PSPCOE07 Call Recording 0731181547 GD SX 0801 0 1601001 SCN PSPCOE07 Supp or Account Manager Liability 0731181545 RR 0801 601449 1601001 SCN PSPCOE07 AVERAGE REMIT:366698 PERSONAL BANKING 2.5 M TENURE: 1977 PAST NG?S OR RE-PRESENTMENT: SBS PAY INDEX:NA REV CODE: ADDITIONAL POSITIVE SUPPORTING INFO BANK CONFIRMS UPDATE TODAY 2.5 MILLION CHEC CSR SCORE & DEBT-CREDIT: 1.0 CDSS PROB: 1.40 KING CM PAID 314480 TODAY 0731181542 RI 154947 1602001 999 PSPCOE07 0731181542 IC C 0801 154947 1602001 MCS PSPCOE07 REVIEW ONLY ON X FER SS#: WORKLIST: 710 9999 LIFT DT 07/05/19 TOT EXP PORT/WL CCR ID ST A W 0 1601001 SCN PSPCO400 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL SDNY_GM_00325787 EFTA_00 I 98555 EFTA01307701 WCCCH ACCT: CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 PAGE: FWD JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS 00802 VI TEL: PLO1 B B PLO2 B V 001 PLO1 C G DATE TIME AC ACTION DATA LIE 0731181542 IC C 0801 REVIEW ONLY ON X FER CONNECTED TO: 2129711307 0731181542 31 CA RULE DESCRIPTION ON Hai 0731181542 EN -387.030 TENURE: PAST NG?S OR RE-PRESENTMENT: SBS PAY INDEX: REV CODE: CBR SCORE & DEBT-CREDIT: CDSS PROB: AVERAGE REMIT: PERSONAL BANKING ADDITIONAL POSITIVE SUPPORTING INFO 0731181542 EN -387.030 0731181542 EN -387.030 0731181542 RV A X 0731181542 1S A51 CA RULE 0731181541 RV A X 0731181541 1S A51 0731181541 RR ADVISED ACCT IN CM 0731181541 1S 51 0731181541 IC C PER AM FULL CALLED 0731 073 073 080 365 $253471 DESCRIPTION ON WC 080 365 $1813 080 NAME 365 $32203 AD 073 DUETSCHE BANK BRAD GILLIAN VP AEB 3 MONTHS IS 2.5 MILLI SS#: WORK . 9999 LIFT DT 07/05/19 'OT EXP PORT/WL CCR ID ST A W 154947 1602001 MCS PSPCOE07 154947 1602001 MCS PSPCOE07 62110.03 22355 1602001 MCS PSPCOE07 0 132591 601449 601449 601449 601449 601449 1602001 1602001 1601001 1601001 1601001 1601001 1601001 MCS MCS SCN SCN SCN SCN SCN PSPCOE07 PSPCOE07 PSPCOE07 PSPCOE07 59090.06 PSPCOE07 PSPCOE07 PSPCOE07 601449 1601001 SCN PSPCOE07 601449 1601001 SCN PSPCOE07 ON CM WILL ACCEPT 500K SPEND ON CAN USE 700 IF NEEDED FUNDS ARE USE TO MAIN PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB CONFIDENTIAL S0NY_GM_00325788 EFTA_00198556 EFTA01307702