Epstein Secrets

erest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 SDNV_GM_00007371 file:///C/... wIxthrednesktopISTAMPING/TD%20Bancl NELLIENTIFDI -0 ALTAMI/TD-D0.1-00000578.(xt[8/42020 7:05:39 PM] EFTA01596147 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY No Transact

rcentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 07/15 WIRE TRANSFER INCOMING, SOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00 Subtotal: 1,000,000.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 06/30 146,811.33 07/15 1,146,811.33 How to Balance your Account Begin by

transfers or other electronic with- drawals not previously recorded. SDNY_GM_00007419 file:///C/...wbduer/DesktopISTAMPING/TD%20BanclQINEDpENIDI -0 ALTAMI/TD-DOJ-00000608.(xt[8/4/2020 7:05:40 PM] EFTA01596176 - Add any interest earned if you have an interest-bearingaccount. - Add any automatic depo

rcentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 07/15 WIRE TRANSFER INCOMING, SOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00 07/31 WIRE TRANSFER INCOMING, SOUTHERN COUNTRY INTERNATIONAL 6100 1,000,000.00 Subtotal: 2,000,000.00 Checks Paid No. Checks: 3 *Indicates break

Real Time Payments (RTPs), which means you can receive certain SDNY_GM_00007311 file:///C/...wIxthrednesktopISTAMPING/TD%20BanclOINELDpENTTDI -49 ALTAMI/TD-D0.1-00000513.(xt[8/42020 7:05:37 PM] EFTA01596106 electronic payments sent through RTP almost immediately. This is good news for consumers, bu

LEMENT, HBRK JEGE RETURN -SETT-RET.ETRES 6,882.11 Subtotal: 31,882.11 Other Credits POSTING DATE DESCRIPTION AMOUNT 07/15 WIRE TRANSFER INCOMING, SOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00 Subtotal: 1,000,000.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 07/16 ACH SETTLEMENT, HBRK JEGE ACH TRANS -SETT-ETREASURY 6,882.11 07