EFTA Document EFTA01372087
Activity Summary (continued) Fees Other Cash Withdrawals Deposits Total Cash Totals Transactions by Type of Activity Process Trade, Settlement Transaction Date Dete Activity Type Securities Bought and Sold 02101/19 02105119 SOLD CNC Credits This Period Debits This Period Net This Period $0 00 42.00 42 00 50.00 $0.00 50.00 0.00 -16.215.403.55 -16.215.403 55 4.322.569.40 0.00 4,322,569.40 $4.322.569.40 416.215.403 55 411.892.834.15 $46,277.373.97 487.414.43
Summary
Activity Summary (continued) Fees Other Cash Withdrawals Deposits Total Cash Totals Transactions by Type of Activity Process Trade, Settlement Transaction Date Dete Activity Type Securities Bought and Sold 02101/19 02105119 SOLD CNC Credits This Period Debits This Period Net This Period $0 00 42.00 42 00 50.00 $0.00 50.00 0.00 -16.215.403.55 -16.215.403 55 4.322.569.40 0.00 4,322,569.40 $4.322.569.40 416.215.403 55 411.892.834.15 $46,277.373.97 487.414.43
Ask AI About This Document
Extracted Text (OCR)
Technical Artifacts (7)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
2103165210511943176709301180DEUTSCHEJAPANESEVARIABLERelated Documents (6)
EFTA Document EFTA01483034
J.P.Morgan I JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5/30/09 to 6/30/09 Date Description 06/10 Fed Wire Credit Via: Wachovia Bank NA/051400549 B/O: Lefcourt Gerald PC Ret Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac Rfb=28986498 Bbi=ffime/10 50 Imad 0610E387505C000405 Trn: 1525909161Ff 06/10 Funds Transferred From Asset Aceset9,19M998/ To DDA Ace as Requested 06/10 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Uc Imad: 0610B1
EFTA Document EFTA01299645
RPTID: H8801000 DATE: 12/13/2013 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT LID: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NUMB PAGE: 1 NET AMOUNT N40002162 ENJ I W /FW041001039 KEYBANK N.A. C/O BALANCE CONTROL (01-127-1104) 127 PUBLIC SQUARE OTHR/AC-0000000001553 FOREIGN EXCHANGE/DERIVATIVES SWAPS/FUTURES/FX OPS OH-01-49-0240, 1143002220 JSP I W /FW026003780 DEUTSCHE BANK NEW YORK BRANCH 60 WALL STREET 10605602 TACONIC OPPORTU
EFTA Document EFTA01482841
lime 01,2007- June 29,2007 Page Sof 12 Jeffrey E Epstein PrimaA Account Number JPMorgan 0 Private Bank Account Number Premier Checkin (coM.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 08 Book Transfer NC. NEW YORK NY 10021- ORG JEFFREY E EPSTEIN 550,000.00 $1,840,790.51 Jun 08 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC $100,000.00 $1,540,790.51 Jun 11 Book NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 $8,538.00 $1,532,254.51 JEFFREY
EFTA Document EFTA01299716
RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 06/23/2017 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40024950 ENS 0 W 121000248 6X 115000.00 WELLS FARGO BANK, NA SAN FRANCISCO CA HUMANITY PLUS 9572308337 N40904078 LW8 0 H SEND TO BANK FOR ACH ACH 021001088 619768827 340016774 L1A 0 H 011000028 00041178 STATE STREET BOSTON 12 EVERGREEN WAY BOSTON MA PAWLING NY 12564-1328 6X
EFTA Document EFTA01455364
PO ea 1775,. (Winn 2IN3 Transactions by Type of Activity Process? Trade/ Settlement Transaction Date Date Activity Type Securities Bought and Sold 08106/14 08101114 PURCHASED M BLY 08106114 08101114 SOLD PM 08108/14 08/05/14 PURCHASED FM I 08112114 08/07/14 SOLD Oe•tiCie ton mow "Waft lamusemat wan tee...aGay Otsdi. Ova kaolin inc. raw alnico Desai• ion PM 08119114 08/14/14 SOLD PM 06122/14 08/19/14 SOLD PM 08129114 08/26114 SOLD PM MOBILEYE NV AM STELV
EFTA Document EFTA01402237
NAME SEARCHED: Darren Indyke PWM BIS-RESEARCH performed due diligence research in accordance with the standards set by AML Compliance for your business We completed thorough searches on your subject name(s) in the required databases and have attached the search results under the correct heading below. Significant negative media results may require escalation to senior business, Legal and Compliance management. Also, all accounts involving PEPs must be escalated. Search: Result: RDC PC
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.