EFTA01596113Set 10
2020-08-0429p10,378w
ACCOUNT
Beginning Balance 0.00
Deposits 100,000.00
Other Credits 347,845.44
Checks Paid 150.00
Electronic Payments 22,952.89
Other Withdrawals 4,415.00
Ending Balance 420,327.55
Average Collected Balance ... Checks Paid No. Checks: 1
*Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT
02/26 1002 150.00
Subtotal: 150.00
Electronic Payments ... DEBIT, AUT 021219 DDA WITHDRAW
1230 THIRD AVE NEW YORK " NY
4085404022171676
600.00
02/12 ELECTRONIC PMT-WEB, EXTRA VALUE CHEC INTERNET 043000091335220 81.52
02/13 CCD DEBIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596113.pdf
EFTA01671962Set 10
2010-04-089824p2,558,796w
payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in
US dollars and clearable through the US banking system Your Account ... Customer Service
satisfaction
slt without our express prior written approval. Authorization for Electronic Debit: We we process checks 1-800-5284800
electronically, at first presentment and any re-presentments ... check serial number to your financial institution, unless the check is not processable electronically or a
less costly process is available 8y submitting a check for payment, you authonze
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01671962.pdf
EFTA01704793Set 10
2005-01-3187p38,825w
American Express Bank, FSB or American Express Centurion Bank). If you are not paying electronically or by
phone, please submit your payment in the enclosed envelope wth the remittance stub ... delay in giocessing. We reserve the right to process To Pay By Phone
checkS electronically , at first presentment and any re-presentments, transmitting the amount of the check ... same day we receive your payment. If wo cannot collect the funds electronically at first Customer Service
presentment,we mayissue a draft against your account for the amount
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01704793.pdf
EFTA01705023Set 10
2006-12-0173p23,000w
payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in
US dollars and clearable through the US banking system. Your Account ... operate as an accord and
satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks Lost or Stolen Card
electronically, at first presentment ... check serial number to your financial institution, unless the check is not processed° electronically or a 24 hours/7 days
less costly process is available. By submitting a check for payment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01705023.pdf
EFTA01704493Set 10
2006-02-10100p58,178w
payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in
US dollars and clearable through the US banking system. Your Account ... operate as an accord and
satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks or Stolen Card and all
electronically, at first presentment ... check serial number to your financial institution, unless the check is not processable electronically or a 1.800.525.3355
less costly process is available. By submitting a check for payment, you authorize
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01704493.pdf
EFTA01596095Set 10
18p6,465w
Business Convenience Plus
HBRK ASSOCIATES INC
Account #
ACCOUNT
Beginning Balance 0.00
Deposits 15.00
Electronic Deposits 250,000.00
Other Credits 50,000.00
Other Withdrawals 15.00
Ending Balance 300,000.00
Average Collected ... DAILY ACCOUNT ACTIVITY
Deposits
POSTING DATE DESCRIPTION AMOUNT
04/30 DEPOSIT 15.00
Subtotal: 15.00
Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
04/30 eTransfer Credit, Online Xfer
Transfer from ... services charges shown
on this statement.
- Subtract any automatic payments,
transfers or other electronic with-
drawals not previously recorded.
- Add any interest earned if you have
an interest-bearingaccount
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596095.pdf
EFTA01704293Set 10
2006-03-04100p47,912w
inform you about how you should notify us or errors or questions regarding any electronic fund transfers you initiate using
your American Express Card, Including Express Cash transactions, or electronic ... American Express using Pay By
Phone, Pay By Computer, or any other American Express electronic payment service.
In case of errors or questions about your Electronic Transfers, please telephone ... Alternatively, you may write to us at
American Express Travel Related Services Company, Inc., Electronic Funds Services, P.O. Box 297815, Ft. Lauderdale, FL 33323-7815, or
e-mail
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01704293.pdf
EFTA01726603Set 10
2004-01-26100p49,055w
Dollars and drawn on a
bank located In the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and
the account number indicated ... there may be a delay in processing. We reserve the night to process
checks electronically, at first presentment and any re-presentments, by transmitting the amount of the Ow*, routing ... against your account for the amount of the check. Customer Service, Lost
Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01726603.pdf
EFTA01703729Set 10
2005-09-07100p36,525w
payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in
US dollars and clearable through the US banking system. Your Account ... accord and Customer Service
satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.327.2177
electronically, at first presentment and any re-presentments, by transmitting ... check serial number to your financial institution, unless the check is not processable electronically or a
less costly process is available. By submitting a check for payment, you authorize
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01703729.pdf
EFTA01661103Set 10
2006-02-07100p40,648w
payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in
US dollars and clearable through the US banking system. Your Account ... operate as an accord and
satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.327.2177
electronically, at first presentment and any re-presentments ... check serial number to your financial institution, unless the check is not processable electronically or a
less costly process is available. By submitting a check for payment, you authorize
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01661103.pdf
EFTA01481141Set 10
2011-11-1836p14,915w
will apply to any future account, product or service that we agree
upon orally, electronically or otherwise, although certain
accounts, products or services may require additional documentation. This
Agreement (including ... partnership income,
Cat. No. 10231X Form W-9 (Rev. 12-2011)
3.P. Morgan Electronic Consent Form 3.P.Morgan
A. Consent to Electronic Delivery of Communications — U.S.
For the purpose ... Morgan for which
notices or communications are required or permitted to be delivered through
electronic mail.
"Electronic Delivery" of a Communication means delivery of the Communication
(or of a notice
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01481141.pdf
EFTA01726703Set 10
2004-01-15100p52,435w
same 1.800.472.9297
day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue
a draft against your account for the amount ... check. Authorization for Electronic Payments:By using the American Customer Service
Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will ... authorizing American Express to initiate an electronic debit to the financial account you specify in the amount 24 hours/7 days
you request. Touse Pay By Computer, pleasevisit us at vivnitamericanexpress.com
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01726703.pdf