EFTA01253951Dataset 9
2019-03-314p1,129w
…P. 6(e) DB-SDNY-0008155 EFTA_00155940 EFTA01253952 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period $000 Total NSF return item lies for this calendar tear woo Total Overdraft fees l'or this statement period woo Total Overdraft IOC, for this calendar year $0.00 Other Debits Date Description Amount 03.05 Cash Mgml Tnfr Dr ($2,000,000.00 ) 03.05 Outgoing Money Tmsf (52.400.000.00 ) 03…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01253951.pdf