EFTA Document EFTA01486576
JPMorgan Private Bank Primary Account: 000000739470663 For the Period 711108 to 7/31/08 JPMorgan Private Access Checking 000000739470663 JEFFREY EPSTEIN 3373 Jan! errs •••••••9110.•••••• OM& SCINOSO IOTM ONO- VC, Tol.FordOor" - WO Meat 94Y Pawn or %Parr bode • 00105V71O9 .00.111• 50Z10000M ••••••••••••••••A 071400 00 W10031 04125 071600 0732 rogni,;(„ r ‘ WelilitikiE 4047 PI P Co.* g €130t12411 770751686 • 008770751686 JUL 17 00000002373535.18 008770751686 JUL 17 #00
Summary
JPMorgan Private Bank Primary Account: 000000739470663 For the Period 711108 to 7/31/08 JPMorgan Private Access Checking 000000739470663 JEFFREY EPSTEIN 3373 Jan! errs •••••••9110.•••••• OM& SCINOSO IOTM ONO- VC, Tol.FordOor" - WO Meat 94Y Pawn or %Parr bode • 00105V71O9 .00.111• 50Z10000M ••••••••••••••••A 071400 00 W10031 04125 071600 0732 rogni,;(„ r ‘ WelilitikiE 4047 PI P Co.* g €130t12411 770751686 • 008770751686 JUL 17 00000002373535.18 008770751686 JUL 17 #00
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Statements
DOJ EFTA Data Set 10 document EFTA01321830
IMPORTANT MESSAGE
DOJ EFTA Data Set 10 document EFTA01304561
NAME SEARCHED: Financial Trust Company Inc and Southern Financial LLC
DOJ EFTA Data Set 10 document EFTA01298970
cingular
DOJ EFTA Data Set 10 document EFTA01310932
EFTA Document EFTA01321830
Statements CONFIDENTIAL SDNYGM,352 325 EFTA,2250 I 7 EFTA01321830 atmto 114100004 ITS wwectv OWNED SUOSICIARY BEAR STEARNS ACCOUNT MCGUIRE TELEPHONE VISIT OUR WEBSTIF ZICHERMAN.IRA werw.beerstearns.com What's In This Statement Financial Summary Transaction Detail Your MCS$80eS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 M12) 272-2000 1 2 2 Iltttllrttltrltll I I HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPS
EFTA Document EFTA01298970
NAME SEARCHED: Financial Trust Company Inc and Southern Financial LLC 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
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