EFTA01272095Dataset 10
2012-02-29198p89,125w
STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-04166 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUN? CHARGES BALANCE 26,278.12 0 .00 0 .00 .00 26,278.12 • • • * * ♦ * ** * ** * * DAILY BALANCE INFORMATION • • + * * • ♦ • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 01/30 26,278.12 CONFIDENTIAL SDNY_GM_00018026 CONFIDENTIAL FingBankPR005189 EFTA_00128669…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01272095.pdf
EFTA01272870Dataset 10
2012-02-29186p87,324w
…CONFIDENTIAL SDNY_GM_00019957 CONFIDENTIAL FirstBankPRO07120 EFTA_00130600 EFTA01272870 7322001753 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-05097 FREEDOM AIR PETROLEUM, LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTR 83 ST THOMAS VI 00802-0000 0* 7322001753 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 24,990.00 0 .00 0 .00 10.00 24,980.00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 03/30 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01272870.pdf
EFTA01379415Dataset 10
2017-12-221p515w
…2006 2007 20012 2009 2010 2011 2012 2023 2014 2015 2016 2017 (NBR) abandoned the basket and moved to a more tiSDIADN.thi flexible exchange rate. On 1st July 2005 the leu was AVM Deuesol brit abornbery awn& VW w ROW0000up to A4.05 redenominated, with the old ROL being converted to RON at a rate of 1 RON = 10,000 ROL. On 1st September 2006, the NBR eliminated the remaining capital controls and completed the liberalisation of the …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379415.pdf
EFTA01458615Dataset 10
2015-09-251p909w
…t throw in the towel Romania EURRON remains tightly managed by the NBR, and has effectively traded within the 4.40-4.50 range since early 2014. We do not expect a change in this managed currency regime or the EURRON range maintained by the NBR. RON remains undervalued on our fundamental valuation metrics, indicating that there is unlikely to be pressure to weaken the currency. Further, the NBR would not want to increase volatility or adversely impact export performance…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458615.pdf
EFTA01252332Dataset 9
2012-02-298p572w
… OF ACCOUN? STATEMENT DATE 02/29/12 S-04160 LITTLE ST JAMES LLC 205-0CHMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED ROOK QTRS 83 ST THOMAS VI 00802 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 0:13: 8,336.69 CONFIDENTIAL SDNY_GM_00018018 CONFIDENTIAL FirstBankPRO05181 EFTA 00128661 EFTA01252332 MI IIMN…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01252332.pdf
EFTA01272293Dataset 10
2012-02-297p515w
…205-0CHMERCIAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 0. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,152.18 0 .00 0 .00 .00 18,152.18 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 18,152.18 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01272293.pdf
EFTA01270494Dataset 10
2012-02-29210p92,038w
… OF ACCOUNT STATEMENT DATE 08/30/12 S-00653 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 00 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 362,860.11 2 10817.78 0 .00 .00 373,677.89 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/10 5,405.05 ACH CR -08101.2-)12222005054205 FITR Payroll 08/23 5,412.73 ACH CR -082312…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01270494.pdf
EFTA01705208Dataset 10
2005-07-3142p14,509w
…Miami, ft. 10:56 AM (F) 1 - S $ 7/31/05 Queens Nyc, NY 11:17 AM.. 8 - s $ 7/31/05 Incoming 4:41 PM-- 1 - $ $ 7/31/05 Incoming 4:69 PM NBR Unaval 2 $ 7/31/05 Miami, FL 8:17 PM 3 • $ 'a 7/31/05 Miami, FL 8:20 PM__ 1 - $ 7/31/05 Miami, FL 8:39 PM (F) 1 $ $ 7/31/05 Miami, FL…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01705208.pdf
EFTA01269763Dataset 10
2012-02-29104p26,026w
…CONFIDENTIAL FirstBankPRO01696 EFTA 00125176 EFTA01269779 STATEMENT OF ACCCUN1 STATEMENT DATE 11/30/12 S-01508 ISLAND GROUNDS INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 11• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNC CHARGES BALANCE 49,403.77 0 .00 17 38499.99 .00 10,903.78 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/26 6316 2,073.25 11/16 6324 1,250…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01269763.pdf