EFTA Document EFTA01488505
Primary Account: For the Period 9/29/12 to 10/31/12 JPMorgan Classic Business Checking 000000000 38912 EPSTEIN INTERESTS &Ms t __. gle.Mel,WCIP lam _fle.ablarlD3 .01001•100•11SSA Vara( Ws SS Vet S "so StOOSOSO OS ISOI•inlion eh e ocO, Imam. ho.ars.l. 'ink Mg NM a .00 Olar CC/4OOOO21C cooilipm• 002380836667 OCT 24 0000000101I 330.00 02380836667 OCT 24 *0000001011 $50.00 Please note that you can view your historical check images online and easily enroll in eDelivery by
Summary
Primary Account: For the Period 9/29/12 to 10/31/12 JPMorgan Classic Business Checking 000000000 38912 EPSTEIN INTERESTS &Ms t __. gle.Mel,WCIP lam _fle.ablarlD3 .01001•100•11SSA Vara( Ws SS Vet S "so StOOSOSO OS ISOI•inlion eh e ocO, Imam. ho.ars.l. 'ink Mg NM a .00 Olar CC/4OOOO21C cooilipm• 002380836667 OCT 24 0000000101I 330.00 02380836667 OCT 24 *0000001011 $50.00 Please note that you can view your historical check images online and easily enroll in eDelivery by
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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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