EFTA01596567Set 10
2017-10-2330p19,272w
Activity Summary
into U8S Online Services. Then go to
Minimum Payment Due $35.00 Pievrous Balance $794.92
My Profile > Alerts & Notifications to
Payment D - Payme
manage all your alert options.
Credit ... Available Cash Line
Past Due Amount
a $14000.00
50.00
+ Fees
+ Interest
$0.00
$0.00
Statement Balance in the amount of Overlimit Amount $0.00 Statement Balance $1,359.68
$1,359.68 is scheduled ... 0/18/1 7 from your U BS Account. Payment Information•
Thank you. Statement Balance 81,359.68
Minimum Payment Due $35.00
Payment Due Date 10/23/2017
Late Payment Waming
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596567.pdf
EFTA01271124Set 10removed from DOJ
2015-02-28162p67,245w
SALE STE 15 16
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED ... ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/26 1,000.00 DEPOSIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/26 .00 02/26 1,000.00
•
•
CONFIDENTIAL SDNY ... CONFIDENTIAL FirstBankPR003344
EFTA_Onl 26824
EFTA01271124
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OE TT 4S STATEMENT FOLLOW
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271124.pdf
EFTA01596597Set 10
2018-10-2318p11,543w
Credit Card reminder
Do not mail payment. Your Account Summary Activity Summary
Statement Balance in the amount of Minimum Payment Due $100.00 Pievrous Balance 52,912.57
Payment Due Date - Payne ... Interest $0.00
Access cash at ATMs and banks all Overlimit Amount $0.00 Statement Balance $5,021.88
-a
over the world With your UBS Visa
Signature credit card. For domestic Payment ... Information*
transactions, receive ATM fee Statement Balance $5,021.88
rebates, up to $5 per transaction, for Minimum Payment Due $100.00
an unlimited number of Payment Due Date 10232018
transactions.
Late
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596597.pdf
EFTA01597543Set 10
2020-01-0248p29,657w
Indiv. IRA
Account type: Individual Retirement Account
SCOTT STACKMANLYLE CASRIEL
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
January 31 (s) your account
Lash ... money balances 59,033.28 100.00% Cash and money balances may include
A Your current asset allocation available cash balances, UBS Bank USA deposit
B Cash alternatives GOO 0.00% account ... Deposit Program Bank
accounts, MS AG Stamford Branch deposit
C Equities 0.00 0.00% account balances and money market mutual fund
sweep balances. See the important information
D Fixed income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597543.pdf
EFTA01596073Set 10
2019-05-0122p7,743w
Equal Housing Lender
TD Business Convenience Plus
HBRK ASSOCIATES INC
Account #
ACCOUNT SUMMARY
Beginning Balance 0.00
Deposits 30.00
Other Credits 400,000.00
Other Withdrawals 30.00
Ending Balance 400,000.00
Average ... Collected Balance 171,415.71
Interest Earned This Period 0.00
Interest Paid Year-to-Date 0.00
Annual Percentage Yield Earned 0.00%
Days in Period 14
DAILY ACCOUNT ACTIVITY
Deposits
POSTING DATE ... AMOUNT
04/22 WIRE TRANSFER FEE 15.00
04/26 WIRE TRANSFER FEE 15.00
Subtotal: 30.00
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
04/17 0.00 04/26 399,970.00
04/22 99,985.00 04/30
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596073.pdf
EFTA01596142Set 10
2019-05-0117p6,252w
Equal Housing Lender
TD Business Convenience Plus
HBRK ASSOCIATES INC
Account #
ACCOUNT SUMMARY
Beginning Balance 0.00
Deposits 15.00
Other Credits 100,000.00
Other Withdrawals 15.00
Ending Balance 100,000.00
Average ... Collected Balance 92,844.28
Interest Earned This Period 0.00
Interest Paid Year-to-Date 0.00
Annual Percentage Yield Earned 0.00%
Days in Period 14
DAILY ACCOUNT ACTIVITY
Deposits
POSTING DATE ... Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
04/18 WIRE TRANSFER FEE 15.00
Subtotal: 15.00
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
04/17 0.00 04/30 100,000.00
04/18
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596142.pdf
EFTA01701520Set 10
100p14,542w
would bko
to thank you for ettotring us
to servo you.
Account Summary
Previous Balance S 86.13139 Average Collected Balance $ 63279.44
Told! CrodIRs) e 0.00
Tolal Debil(s) - 33.605.20
Smirk ... Charge - 0.00
Ending Balance • $ 52,525.19
Account Details
Checks Paid • in:karat check mining1n suquenro
CHECK DATE AMOUNT CHECK DATE AMMO'
10500 317 20,39427 11001 3/21 ... 3/31 4,469.03 3062791460 3068535230
11000A 3/21 1,35720 3061492340
Daily Balance Summary
DATE 8AlAKE DATE BALANCE DATE EIALCYCk
228 88.13139 3/7 59,713.59 3/31 52.526.19
3/3 82/391.21
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701520.pdf
EFTA01726703Set 10
2004-01-15100p52,435w
Payment due by Payment Due Date.
Your cash advance limit is $8,100.00. Available balance for new cash advance transactions is $2,923.00.
Contact us at www.americanexpress.com or call Customer ... Date: Please enter account
02/09/04 number on all checks and
correspondence.
Total New Balance To avoid additional
$ 6,876.80 Finance Charges on
Purchases, pay New
Pa Ink IIluiluldml.lim ... Minimum Amount Due Balance before Payment
2138.00 Due Date.
Note any address and/or
telephone number change
on reverse side. Unless
you check here, this
change will apply
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01726703.pdf
EFTA01671962Set 10
2010-04-089824p2,558,796w
Faro?, New Please Pay By
Rena Ban$ Parent Att." lz kkul.IMertS Balance $
02/10/10
1,219.51 -1,219.51 +37,496.84 37.496.84
Please refer to Pegs 4
for important information
regarding your ... should be made before 02/09/10.
If your AutoPay payment is less than your New Balance, we must receive an additional payment for the
difference by your next Closing Date.
Your ... number of Membership Rewards points you can donate, provided you
have the available points balance in your Membership Rewards account. You can donate
points in increments
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01671962.pdf
EFTA01306782Set 10
2018-01-0296p57,326w
nouns:MAX FOUNDATION SCOTT STACK M AnttxtE CASPIEL
212.82 1.7CCO 800.104.3140
Your account balance sheet
Summary of your assets
Value on Percentage of
January 3i IV yet% =oust ... Cash and money balances 1,24357 100.00% • Cash and money balances may include
Your current asset allocation avalable cash balances, UBS Bank USA deposit
B Cab alternatives ... Depose Program Bank
accounts, UBS AG Stamford Branch deposit
C Equities CO 000% account balances and money market mutual had
sweep balances. See the important riskirmadon
D FiKed income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306782.pdf
EFTA01307468Set 10
96p56,087w
your account 311.828.70 $7,832.06
Items for your attention
, Please note. Average Dady Balance and
APY values n the Deposit Account APY
section or your December statement were
misstated January ... January 2019
Friendly account narne:
Account number
n. SCOTT STACKram:LYLE CASPIEL
Your account balance sheet
Summary of your assets
value on Percentage of
fanuary3III) your accomt
A Cash ... money balances 7,832 05 100.00% • Cad/ and money balances may include
Your current asset allocation avaiable cash balances, UBS Bank USA deposit
B Cab alternatives 0. CO 0.00% account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307468.pdf
EFTA01306586Set 10
2018-01-2498p60,690w
January 2018
Friendly account name: PRAMAR
Account number
SCOTT STACKMA:101E CASPIEL
Your account balance sheet
Summary of your assets
value on Percentage of
usualy3f rots =ant
Cash and money ... balances 1,58525 100.00% cam and money balances may include
A Your current asset allocation avaiable cash balances, UBS Bank USA deposit
B Cab alternatives GEO 0.00% account, UBS flEXC ... Deposit Program Bank
accounts. UBS AG Stamford Branch deposit
C Equities 000 0.00% account balances and money market mutual bald
sweep balances. See the important nkirmadon
D Fixed income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306586.pdf
EFTA01307282Set 10
2019-01-0290p54,057w
your account $49.270.55 $44,737.65
Items for your attention
e Please note. Average Daly Balance and
PAY values en the Deposal Account ARV
sedan or your December statement were
misstated ... Account number
• n L‘. C el C I r:rner 'Mr CASRIP
Your account balance sheet
Summary of your assets
Value on Percentage of
January 31 (I) for XCOSit
• Cash ... money balances may include
A Cash and money balances 44,737 65 I 00 00% Your current asset allocation available cash balances, UBS Bank USA deposit
B Cash alternatives
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307282.pdf
EFTA01306684Set 10
2019-01-0298p59,578w
your account 510250.71 57,960.09
Items for your attention
• Please note. Average Casty Balance and
WY values in the Deposit Account APY
section of your December statement were
misstated lanury ... Services Account
January 2019
Friendly account name: RRAMAR
Account number:
SCOTT STACKMANLYIECASRIEL
Your account balance sheet
Summary of your assets
Value on Percentage of
January 3I 11) you octant ... Cash and money balances 7,961189 100.00% • Cash and money balances may include
Your current asset allocation akalable cash balances, UBS Crank USA deposit
B Cab alternatives 0.03 0.00% account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306684.pdf
EFTA01321456Set 10
2003-12-3178p14,931w
Important Message
It any anfonnation regardiv
2003interest. dividends.
rriscelleneous income.
NET CREDO BALANCE 672.183 139.407.616 Toss proceeds C. C.I94121
139.219.023 issue discount is required
to be reported ... lends 168063.20 708,950.11
Substitute Payment 0.00 194,747.20
Olvelencisanterest 165.274.40
Creak Balance Int. 211.20 1.70780
Amount Credited $165.274.40 Total $165.274.40 5905.405.21
Funds Withdrawn 46.00 Marys Inc. Paid ... rieralw Vareben ber
noes br Tenon. Den
Equkies
Total
39.407.916
540080.099
Your Portfolio
Cash Balance Summary Allocation
Gnat mac
r Cash
Margin
246.53
506.728.13
672,183.06
0.00
Nat Cash Balance
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321456.pdf
EFTA01324270Set 10
96p18,802w
Information regarding
2001interest. dividends.
miscrianeous ircome.
NET CEBU BALANCE -895.708 gross proceeds or original
issue tiscount is requred
Egu4"1IIIIIMIIIIIIIMIIIIWS 9°
SS 721 830 to be reported ... Dividends 11454.00 94.319.48
Other Diriderds 0.00 68.516.90
Securities Sold 1,473,948.36
Credit Balance In: 0.00 32.227.50
Funds Deposited 100,000.00
Total 511.454.00 5195.063.88
Dividends/Interest 11454.00
0 Miscellaneous ... Casa activity 2.075.724.13 Total $895.708 $4,655,390 Your Portfolio
Closi Balance Allocation
54395.708.49
Um day Yana*, el an bona iloasit Spa sa w *Wed ha*
r aids warn sodas
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324270.pdf