EFTA01306568Dataset 10
2019-01-3118p9,131w
…account Cash activity summary January 2019 1S) Year to date (1) se Accrs anvify rata month Ire Man tames tars Sweep Opaorc are ',sanded in do opening and closing Manes "Sur FDIC ensuranca *an to &poet' at SIBS Bank USA and al banks partcpabno UBS FCC "dined Dna hograrn. it oats not ley 10 cases al UBS AG. starnioni Bran 5PC Opening account value 98,370,664.51 $8,370,684.51 protecton alas to money rnaatt :weep fund hadirqs…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306568.pdf
EFTA01307372Dataset 10
2018-01-0296p59,009w
…Ramat m your Sweep Omore se incluckel in the merlon and clang balances via PINK 'mutant*, apses toapposes al u8S Bahl USA and al balks palmating in the UBS PDC Nausea OtpOirt Kogan. Oxs not acay to deposes al UBS AG, stamen:I erMBA a boa Opening account value $16,750.94 $16,750.94 (ROOM ()Wed through the UBS internatrond Otaa ACCOunt protywn. SRC potent applies to ante/ musket sweep fundbilings tui not bank depart See Odorant afilorte•bon…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307372.pdf
EFTA01279007Dataset 10
2015-11-02160p96,366w
…Sweep Mons are includedln the opening and closing Mantes value. FDIC insurance applies only to deposits at UST Bank USA, not to deposits al UBS AG, Daritced &arch of balk deposits pracedihroug: the OBS International Depce41 Account program SIPC protection clergies to money rmike: sweep fund holdings but rot bare deposit. seeimportant Iniorrnatbn Your account instructions about your ddemer4 on the last two pages d this document for *tills. • Your account cost basis default closing method is FIFO, First In…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279007.pdf
EFTA01277649Dataset 10
2019-02-0256p35,127w
Des Felancial Services tsc SUBS Private wealth Management 299 Park Avenue 26th Floor Business Services Account New York NY 10171.0002 February 2019 ANP70C06969810219 0 Account name: ELLMAX, LLC Friendly account name: ELLMAX LLC Account number: Your Financial Advisor. SCOTT STACK MANLYLE CASP Ft Phone. Questions about your statement? Call your Financial Advisor or the Value of your account Resourcetine at on January 31 ($) on February28(S) account Your assets 7,832.06 3,834.40 %Stour website: Your…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01277649.pdf
EFTA01306586Dataset 10
2018-01-2498p60,690w
UBS Financial Senices nC IMMainagement SUBS Business Services Account New YcLi rNY' 10171-000? January 2018 TERRAMAR PROJECT, INC TEANECK NJ 07666-0308 Account name^. TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your linenciel Advisor: SCOTT VAC K MARILYLE CASRIEL Phone Questions about yelpr statement? Call your Financial Advisor or the Value of your account Resourceline at on December 29 (SI on January 3 I (I) account Your assets 266.02 1,585 25 Visit oar websitn: Your…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306586.pdf
EFTA01597543Dataset 10
2020-01-0248p29,657w
…Balances in your Sweep Options are inducted In the cpenng and closing balances value. FDIC insurance applies to deposits at UBS Bank USA and al banks participating in the UK FDIC Insured Deposit Slogan, It does not apply lo deposits al UBS AG, Stamford Branch 9PC Opening account value $59,030.64 $59,030.64 protection apples to money market sweep fund holdings but rot bank deposits. SeeImportant informaten about your statement on the tat two Pars d this document…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597543.pdf