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J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022.6809 Invoice Summary Jun 28.1999 Invoice No: Invoice Date: Account Number: Paget of 14 Jun 28. 1999 ForlEx Tax ID 71-CW27007 Questions? Phone: M-F 7.6 (CST) Fax: Internet: www.ledex.com Domestic Services FedEx News! Tra
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d users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Pagel° of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007825 SDNY_GM_00277023 EFTA01486301
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lue of your account on Dec 3t 2015 514250.71 SONY GM 00024632 Member SIPC ANP700(17301276$41 NP7000117810 00001 1218 000O3C000 Y123656150110000 Paget of 8 CONFIDENTIAL EFTA_00135252 EFTA01276645 *DUBS Business Services Account December 2018 Your account balance sheet Summary of your assets
nd ode your outstanding <re& caidLatarce in the vane of you account with U6S Finarscia Services Inc Number Average loan Loan merest Date d dais Waite (1.) Rate charged (S) Loan interest daily detail Jun 28 1 1,329 13 11 500% 0.42 Total Date Achvdy Descuption 50A2 Amount (I) Money bal
c?4Yzi as sod DATE: d2- CONFIDENTIAL SDNY_GM_00013199 FirstBankPR000362 EFTA_00123842 EFTA01269046 OFAC Results ID Verification OPAC Result. Paget of l edietnrameremetal umr — • OFAC CHECK: PASSED - — Captured Data --- - ---- . -- • ...... . ___ - Wilt Jeffrey Epstein Street
2011 SUBSCRIBED AND SWORN to me this I "r day of !`k ca r—tilf521e—. • v ("taut_ Nitary Public ' • NOTARY PUBLIC • Nome biair••• Loathe Waite. Mr Cemmlulee Etp: henry 6.2014 NP Comosistios • NP-00710 SI TbomaliSt Jobs. US VI DI mitt 12131/5./4 CONFIDENTIAL SDNYGM_00013192 CONFIDENTIA
sis reporting rules and the adjusted basis wig be reported to the IRS on form 1099-8 for the applicable tax year in which the security is disposed. Paget of 11 Account Number: N1G•023 12 Pa0/139CSF30022 Go paperless Sad, Yea I t Kowa In ofe In A Raw SOUTHERN C SCN UPa rl DrN I TIA r cctrI H
nge rates can vary. Total Global Cash Balance 38.160.00 59.750.93 $59,760.93 Money Market Fund Detail Date Activity Type Description Amount Waite Sweep Money Market Fund OW 6 GOVERNMENT CASH INSTL Account Number: 0000001489 Cement Yield: 0.03% Activity Ending: 11/28114 11101114 Opening Bal
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1302019 5:41 AM NYM Housing Units Housing Lints, Genera) Population GS 811320195A1 AM Morning TF18997 Deuces Phone Check User ID: TF1468B Paige WO of 1155 EFTA00054270 Date: 08/19/2019 Time: 10:15 Mt Federal Bureau of Prisons TRUINTEL Log Entries By Event Date Sensitive But Unclassi
Check Population 8/162019 1:48 Ahl NYM Housing Units - Summery Text Completed. Ploys% Units. General G5 8/16/2019 1:48A)A Morning TF18997 Waite Call Population 8/182019 1:59 NA NYM Houses Urds Housing Units. General IN 8116,20191:59 AM Morning TF18923 Search (Areas) Population Use
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