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INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGTED/CHIPSODA C/0 CHASE MANHATTAN BK. CHASESIDE 0G43. FX OPERATIONS NEW YORK NY REF tOCMT/USD7367,60/FINF/GBP4000 0 0 Mar 31 Interest Paid $3,170.64 $3,399,689.68 $57,387.80 $3,279.84 Ending Balance $3,399,889.88 About
900 $3,403,88664 Mar 26 Book Transfer Debit $7,367.60 $3,396,519 04 NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGTED/CHIPSODA C/0 CHASE MANHATTAN BK. CHASESIDE 0G43. FX OPERATIONS NEW YORK NY REF tOCMT/USD7367,60/FINF/GBP4000 0 0 Mar 31 Interest Paid $3,170.
INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DOA GO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTNSD2852,25/BNRGBP1500.0 0 $2,852.25 $3,371,378.34 Jan 31 Interest Paid $4 103 43 33 375 481 77 Jan 31 Check Paid $ 1004 34.5622
44 KINNERTON STREET, LONDON, SW1X 8ES/ACC/OXFORD, LONDON OX1 3HC) SORT CODE: 54 21 23 $20,000.00 $3,374,230.59 Jan 28 Book Transfer Debit NC: FX USD INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DOA GO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY
INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USO INCOMING/FED/CHIPS/ODA C/O CHASE MANHATTAN BK, CHASESIDE OGR FX OPERATIONS NEW YORK NY REF: /0CMT/USD3793,78/BNF/GBP2056.2 5 $3,793.78 51.003.958.43 May 26 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC IMAD: 0526B10GCO6C003195
y 25 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0525810GC06C006216 S50,000.00 S1,007,752.21 May 26 Book Transfer Debit NC: FX USD INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USO INCOMING/FED/CHIPS/ODA C/O CHASE MANHATTAN BK, CHASESIDE OGR FX OPERATIONS NEW YORK NY
USD INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX VS0 INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE FX OPERATIONS NEW YORK NY REF: /0CMDUSD2789.18/BNFiEUR2172.5 8 Interest Paid $2,284.87 8624,656.44 Feowire Debt $5,000.00 $619.658.44 VIA BK AMERICA TX Jun 30 Jun 3
C REF: 6300 RED HOOK QUARTERS. B-3 ST . THCMAS, USVI 00802 IMAC: Jun 29 875,000.00 $626180.73 Book Transfer Debit $2,789.16 $622,391.57 NC: FX USD INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX VS0 INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE FX OPERATIONS NEW YORK NY RE
Entities connected to both NEW YORK NY and FX USD INCOMINGTED