EFTA01371920Dataset 10
2019-02-201p303w
…$250,0 00 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. ncome and Expense Summary Current Polon Yes-to-Ode Taxable Non Taxable %Me Non Taxable Dividend Income Equities 73.000.00 0.00 13,000.00 0.00 Interest Income FDIC Insured Bank Deposits 37.43 0.00 70.44 0.00 Total Dividends, Interest…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01371920.pdf
EFTA01371923Dataset 10
2019-02-191p252w
…19 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 37.43 USD DEPOSITS INTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 73,037 43 Cash Withdrawals and Deposits 02115/19 CUSTOM ER AUTHORIZED TRANS TO N4G-023804 -73,100.14 USD TRANSFER USC999997 02119/19 CUSTOMER AUTHORIZED TRANS TO N4G-023804 -73,005.50 USD TRANSFER USC999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 -146.10564 FDIC Insured Bank Deposits 02715/19 FDIC INSURED…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01371923.pdf
EFTA01371945Dataset 10
2019-01-111p287w
…009.42 4670.009.42 $0.00 4670.009 42 4670,009.42 FDIC Insured Bank Deposits $669,802.96 $0.00 9669.802.96 $669 802 96 $0 00 $669,802.96 Totals $670,009.42 -$670 009 42 $0.00 $670.009.42 4670,009.42 $0.00 Transactions by Typed Activity Process/ Senkment Date Acfriity Type Description Quantity Price Accrued Interest Amount Currency Dividends and Interest Uts FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED INCOME REDEEM ED …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01371945.pdf
EFTA01455035Dataset 10
1p228w
…69 07131114 Deposit INCOME REIN VEST 64.85 2,542,537.54 07131114 Closing Balance $2,542,537.54 Total All Money Market Funds $2,542,537.54 Income and Expense Summary Current Period Year•to•Date Taxable Non Taxable Taxable Non Taxable Dividend Income Money Medial 64.85 0.00 219.12 000 Interest Income Credit Interest 0.00 0.00 0.00 •36 51 FDIC Insured Bank Deposits 0.00 0.00 72.75 0 00 Total Dividends…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455035.pdf
EFTA01455324Dataset 10
1p258w
…Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 116,336 25 000 468.45723 0.00 Money Market 815.62 0.00 3,587.45 000 Other Dividends 93,750.00 000 499,005.20 000 Interest Income Bond Interest 67.044.26 000 695.86121 000 FDIC Insured Bank Deposits 0.00 0 00 2,691.15 0 00 Other Interest 40,625.04 0.00 121,875.12 0 00 Total Dividends…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455324.pdf
EFTA01361660Dataset 10
2014-11-291p302w
…Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 83,632.50 000 828,199.68 0.00 Money Market 1,114.49 0.00 7,372.02 000 Other Dividends 23,679.00 0.00 801,434.20 000 Interest Income Bond Interest 312,014.14 000 1,227,570.19 000 FDIC Insured Bank Deposits 0.00 0 00 2,691.15 0 00 Other Interest 0.00 0.00 162,500.16 0.00 Total Dividends…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361660.pdf
EFTA01361671Dataset 10
2014-12-151p318w
…00 Deposts OLIO 32,417,881.34 Deposts 010 0.00 Total Cash $0.00 $32,417,661.34 Total Cash $0.00 -$1,331,245.00 FDIC Insured Bank Deposits $0.00 $37,486,437.18 FDIC Insured Bank Deposits $0.00 -$19,304,764.85 Money Market Funds $0.00 $25,931,926.31 Money Market Funds -$657,514.29 -$70,151,535.64 Total Credits $711,889.29 $126,820,992.78 Total Debits -$651,514.29 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361671.pdf
EFTA01361718Dataset 10
1p370w
…Cash Cash Deposits 0.00 38 493 547 84 Deposits 0.00 000 Total Cash $0.00 $38,493,547.84 Total Cash $0.00 $0.00 FDIC Insured Bank Deposits $0.00 $10,381,873.66 FDIC Insured Bank Deposits $0.00 -$2,792,837.31 Money Market Funds $0.00 $4,688,419.64 Money Market Funds .$9.473.04 •$48.611,075.33 Total Credits $27,064.39 $58,370,447.57 Total Debits -$27,064.39 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361718.pdf
EFTA01455040Dataset 10
2014-07-011p268w
FDIC Insured Bank Deposits Date Activity Type Description Amount Balance Sweep FDIC Insured Bank Deposits INSURED DEPO TS PROGRAM Acoount Rum be Activity Ending 0713111/ 07/01/14 Opening Balance 63,006 89 63.006.89 07110114 Deposit DEPOSIT 170,000.00 233,006.89 07115114 Deposit INTEREST CREDITED 2.39 233,009.28 APY 0.03% 07/16/14 Withdrawal WITHDRAWAL •0.72 233,008.56 Deutsche Bank list CO NO 07/16 5233008.56 07131/14 Closing Balance…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455040.pdf
EFTA01429809Dataset 10
2019-02-0149p8,466w
…Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Current Period Taxable EFTA01429811 Dividend Income Equities Interest Income FDIC Insured Bank Deposits Total Dividends, Interest, Income and Expenses 37.43…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429809.pdf
EFTA01455010Dataset 10
1p269w
FDIC Insured Bank Deposits Date Activity Type Description Mood Balance Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account Number Activity Ending 07131114 07101114 Opening Balance 687,082.89 667,082.89 07115114 Depoit INTEREST CREDITED 5.48 667,088.37 APY 0.01% 07116114 Citibank N.A. 667,088.37 NO 07116 $237500.00 Deutsche Bank list Co NO 07116 $237500 00 NY Community Bank NO 07116 $192088.37 07131114 Closing Balance $667,088.37 Total FDIC Insured Bank…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455010.pdf