EFTA01087884Set 9
2015-03-0110p2,013w
transactions on the floor of the NYSE in such security.
Affiliate Disclosures
Affiliates of Bank ofAmerica may provide services relating to certain investments in your account These services may, where ... syndication
of securities purchased for your account and executing brokerage transactions for your account Bank ofAmerica will, where appropriate, invest your account in mutual funds for which affiliates
provide investment ... these services and transactions in
accordance with applicable law.
The overall investment activities of Bank ofAmerica and its affiliates may limit the investment opportunities for accounts under their management (collectively
https://www.justice.gov/epstein/files/DataSet%209/EFTA01087884.pdf
EFTA01108375Set 9
2015-03-0110p2,015w
Total Income $87.04 MOO MOO MOO MOO
Net Automated Money Market Transactions
03/31/15 CUSTODY BANK OFAMERICA -$87.04 $87.04
MONEY MARKET SAVINGS ACCOUNT
MONEY MARKET PURCHASE
Total Net Automated Money Market ... syndication
of securities purchased for your account and executing brokerage transactions for your account Bank ofAmerica will, where appropriate, invest your account in mutual funds for which affiliates
provide investment ... Account's activities also may be
restricted because of regulatory restrictions applicable to Bank ofAmerica andits affiliates, and/or their internalpolicies.
Bank of America Temporary Overnight Deposit
IfBank ofAmerica Temporary Overnight
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108375.pdf
EFTA01528086Set 10
2012-03-0110p1,516w
0323B1Qgc05C005305 Trn:
03/26 Deposit 983716380
03/26
03/26
03/27
03/27
5.48
03/26 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile
Corp Ref:
RefMarch 09th Invoice 50 Percent ... 03/27 Online Transfer To Chk ...0663 Transaction#: 2592316101
03/27 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile
Corp Ref:
EFTA01528091
RefMarch 9th Inv Final Balance 50 Percent ... Transferred FromMmia Ac# To
SI eues i
P
03/30
03/30
03/30 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C:
Ssn:
0474213 Trn:
Interest Payment
03/30 Ending Balance
Total
Interest paid
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01528086.pdf
EFTA01528021Set 10
2011-12-019p1,443w
/0cmt/USD2253,78/Bnf/Eur1650.00
Trn:
7633500340Fx
12/07
12/07
12/08
12/09
12/09
12/07 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile
Corp ... CONTINUED
Date Description
12/09
12/09
12/12
12/13
12/13
Deposits &
Credits
12/09 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile
Corp ... Banco Popular DE Pu Erto Rico
Imad: 1214B1Qgc04C008359 Trn: 1504400348Es
12/16 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile
Corp
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01528021.pdf
EFTA01299695Set 10
2014-03-283p857w
NYAKERIC 260
NEW AVENUE
MADISON
YORKNY10016
24016X CREATIVE
TEAMINC
42947542
ENJ0 W 026009593
BANK
OFAMERICA,N.A.,
NY 60COLUMBUS
18THFLNEWCIRCLE 200974.25
NEWYORK NY 6XTOMMY RRERF
10023-5802 FREDDIE
K708LLC
004640418032
MNI7 ... BANK
OFAMERICA,N.A.,
NY 60COLUMBUS
18THFLNEWCIRCLE 28763.10
NEWYORK NY 6XYORKNYREMFREDDIE
10023-5802 K24LLC
HAW0 W 011000028 00041178 004640434456 1371604.71
STATE
STREET
BOSTON BOSTON MA 6106
STE WACANTHUR
110 BLVD
BETHESDA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299695.pdf
EFTA01528444Set 10
2013-05-3115p1,966w
Nicola Brooklyn, NY 112015863 Ref: May 10th
Invoice
Trn:
05/10 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Lawrence M Krauss Ref:
Wedding Gift For Lawrence And Nancy ... 05/20 Payment To Chase Card Ending IN 4927
05/20 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile
Corp Ref:
Inv 05 035 2013 45 Coconut Palms
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01528444.pdf