EFTA01290128Set 10
2014-06-05103p48,428w
Allocation Prior Year-hd Lad Period This Period % Allocation
LSD Cash. Money Funds. and Bank Deposits 44,148,000.42 24,493,658.23 24,651,191.32 94.01% P ease RI ioza ... information is not available.
For Your Information
Cr June 5, 2014, the European Central Bank (the -BCE) introduced 'negative interest rates'. This negative interest rate applied to all deposits held ... Other Dividends 13,177.80 0.00 72,57423 0.00
Interest Income
FIX Insured Bank Deposits 080 0.00 4,052.20 0.00
Total Dividends, Interest, Income and Expenses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290128.pdf
EFTA00271072Set 9
28p16,543w
Account Election Supreme Court Justice,
member of rhe Joint Chiefs
Primary Sweep Fund UBS BANK USA BUSINESS ACCOUNT Staff, Member of Congress or
Sweep Cap Election Yes a Parliament, Chairperson ... your broker-dealer, we do not enter into a
Services inc.), UBS Bank USA, UBS
fiduciary relationship with you, regardless of the fee structure you select. Except in special
circumstances ... member firm of FINRA or other Advisor.
exchange (including broker/dealer subsidiary of a bank, insurance company or other
financial institution), or securities or commodities exchange or self-regulatory
organization
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271072.pdf
EFTA01296872Set 10
2017-06-2212p2,537w
Deutsche Bank Account Deposits Transactions
From January 03. 2017 To June 22 2017
Wealth Management
42953758 NES, LLC Product Type Value Date Market Value
US Deposits Base Currency USD Devisirt ... Other Debts
DEBIT PAYROLL FEES
06:16/2017 MONEY TRANSFER TO FIRST COMMAND BANK At 1,852.00
Other Debits
C6114:2017 PREAUTHORIZED 101021000024494539 INTELL CK CON 6,41805
Other 1. bits ... CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022489
EFTA_00170215
EFTA01296872
Deutsche Bank Account Deposits Transactions
From January 03, 2017 To June 22, 2017
Wealth Management
42953758 NES, LLC Product
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296872.pdf
EFTA01444933Set 10
27p6,392w
Deutsche Bank
Private Wealth IVlanagement
/7
Option Agreement and Approval Form
Please Complete All Sections
Accoum NO. N4G024968
Account Type Cash
• Managed Account
Account Name
•
Discretionary Account
Account Registration
Other ... this account have the power to
control any other Option Account(s) with Deutsche Bank Securities Inc.?
OYes • No If yes, please provide the account number(s): Will Provide List ... Options
Stocks
Bonds
Commodities
Listed Stock Index
OTC Derivatives
Structured Products
Other (Specify)
Deutsche Bank Securities Inc., a subsidiary of Deutsche Bank AG, conducts
investment banking and securities activities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444933.pdf
EFTA01271124Set 10removed from DOJ
2015-02-28162p67,245w
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/15
00,001223 MFBPRVO3r1505234600 2 03000X01, 205-COMMERCIAL CHECKING
GRATITUDE ... BALANCE OE TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CaFTeTo Ifr THE BANK
DATE AMOUNT
ADD
AMP* not :mike
ey the Sink
S
CCLXX'
Osgatang QiaJa TOTAL
MOSS ... FirstBankPR003345
EFTA ({)126425
EFTA01271125
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/16
0000ROW MEEIERV0401150:1442600 2 Occcocom
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271124.pdf
this position has cleared to arrange your
exit paperwork in full.
Atlantis financial
EFTA01131065
Bank Transfer Instructions
U Section A.
Online Banking or Electronic Transfers may be paid direct ... care to follow the details exactly as provided.
Beneficiary NC Name: Katuss Holdings Limited
Bank Name: Bank SINOPAC
Bank Address: International Department. 4F, No.17
Po Ai Road. Taipei, Taiwan ... SINOTWTP
Beneficiary Acc No. 020.008.0021113-5
USD Correspondent Bank/Swift: CITIBANK/CITIUS33
EUR Correspondent Bank/Swift: DEUTSCHE BANK AG/DEUTDEFF
TRADE REFERENCE NUMBER: TC-1304-53150
Alternatively, applicants sendingmoney by Telegraphic Transfer via their
https://www.justice.gov/epstein/files/DataSet%209/EFTA01131065.pdf
EFTA01404377Set 10
8p1,453w
EFTA01404377
EFTA01404378
EFTA01404379
TO; 794B4367/456662B
BBJullB 1609 EST FROM; DEUTSCHE BANK AG
PAGE 001
Deutsche Bank AG, London Branch
6 July, 2015
Deutsche Bank AG, London
Branch
FX Options Operations ... London. EC2N 2DB
Swift: DEUTGB2L
Direct Line:
Direct Fax:
Dear Sir / Madam,
Subject: Deutsche Bank outstanding confirmation - (First Chaser)
The following confirmation(s) remain outstanding in our system. Please
ensure ... ignore confirmation(s) that you may have already confirmed.
Regards
FX Option Confirmations
Deutsche Bank A.G London Branch
Email: FXOption.ConfirmatiOns@db.com
Deutsche Bank AG is authorised under German Banking Law (ccmpetent
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01404377.pdf
EFTA01558391Set 10
2007-05-0115p3,387w
informational purposes. This summary includes informati
on about assets held at
JPMorgan Chase Bank, N.A. (JPMCB) and J.P. Morgan Securities, Inc. (JPMSI) in accounts listed on the
front page.
Securities ... bank deposits or FDIC insured, are not obligations of or guaranteed by JPMCB or a
ny of its bank or thrift affiliates
(unless otherwise indicated), and are subject to investment ... Asset Account Portfolio
Table of Contents
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Portfolio Summary
Cash and Short Term
Equities
Equity Research Ratings
Account Transactions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558391.pdf
EFTA01567823Set 10
2005-07-3110p2,248w
JPMorgan Chase Bank, N.A.
2005
Account Number:
GHISLAINE MAXWELL
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 7
Asset Account Portfolio
July 1 - July ... Please note that your banking statement reflects the fee
charged by Chase when using your JPMorgan Private
Bank banking card to make foreign currency point-of-sale
purchase transactions ... GANY
457 MADISON AVENUE, 4TH FLOOR
NEW YORK, NY 10022
EFTA01567823
07
JPMorgan Chase Bank, N.A.
2005
Account Number:
GHISLAINE MAXWELL
345 Park Avenue, New York, NY 10154-1002
Asset
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567823.pdf
EFTA01703829Set 10
2006-07-09100p39,319w
Payments must
be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument
payable in US dollars ... 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 number must be included ... authorize us to initiate an electronic debit from your Lost or Stolen Card
bank or asset account. When we process your check electronically, your payment may be debited to your
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01703829.pdf
disclosures, notices and other communications (the "Documents")
about the Site and the Internet Banking Services, including this Agreement and any future amendments, in electronic form.
You may download or print ... will
immediately terminate your participation in the Internet Banking Services. You have the right to obtain copies of any of the
Documents we provided electronically, update your email address ... calling us at 1-866-362-4796, or write to us at Deutsche Bank, Banking Service Team, 345 Park Avenue, Mail Stop
NYC20-0108, New York, NY 10154.
Your signing
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448711.pdf
EFTA01532468Set 10
2005-10-017p1,208w
VILLARD HOUSE
457 MADISON AVE
NEW YORK, NY 10022-6830
JPMorgan Chase Bank, N.A.
Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
Private Bank ServiceLine
For assistance after business ... business
days after initiation, unlike wire transfers, which are same-day.
Contact your Private Bank team if you have any questions about ACH payments.
Relationship Banking Summary
Deposit Accounts
Description ... Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not charged
for
services this statement period. Thank You.
EFTA01532470
Amount Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01532468.pdf
EFTA01549792Set 10
2012-12-0139p4,846w
informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit
Insurance Corporation ("FDIC"), except for exchangelisted
options, which are held ... These investments may be held in
custody or investment
management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a
brokerage or margin account at J.P. Morgan Clearing Corp ... discretion over any client accounts.
Such advice and services are provided exclusively by the Bank.
Consolidated Statement Page 2
EFTA01549798
For the Period 12/1/12 to 12/31/12
Consolidated Summary
INVESTMENT ACCOUNT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549792.pdf