EFTA01583080Dataset 10
2013-09-011p60w
(so JJ jAr 611.{ SOUTIIERN TRUST COMPANY, IN(' ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency AUSTRALIA DOLLAR 2,000,000.00 POUND STERLING 4,000,000.00 N ZEALAND DOLLAR 4,000,000.00 US DOLLAR (11,646735.60) J.P. Morgan Account Page 6 of 38 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062691 EFTA01583080
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583080.pdf
EFTA01287338Dataset 10
3p835w
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING For µramal anissance call: Cynthia R January 1.2018 to January 31.2018 Summery of Aecotmi Balance(s) Account Account Number Balance DB AG NY Preferred Rankin 77.000.957 57,013,127.53 Beginning Balance as ofJanuary…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287338.pdf
EFTA01288216Dataset 10
3p808w
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I11ERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING For personal assistance call: Stewart Oldlield January 1.2019 to January 31.2019 Summay of Account Balance(s) Account Account Number Etalance DB AG NY Preferred Balkh, 8592.58 Bettiming Balance as of January 1. 2019 $1,543,840.33…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288216.pdf
EFTA01288388Dataset 10
2019-04-014p1,076w
…CHART. ES SCIIWAB AND CO INC 04-17 # Outgoing Money Trim( (2000,000.00 ) 52,97/73 TO JPMORGAN CHASE BANK, NA NC 06619 6221 NATIONAL FINANCIAL SERVICES LLC 04-22 4; Incoming Money Tmsf 3,574039.96 3,629,015.69 ORG-603118.1 SOUTIIERN TRUST COMPANY INC. 6100 RED HOOK QUARTER 133 ST. T 0422B6B7HUI R007328 0,4-22 N Cash Mgmt Tnfr Dr (1.600.000.00 ) 2.029.015.69 REF 1121355L FUNDS TRANSFER TO DEP…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288388.pdf