EFTA01704029Set 10
2007-04-1264p10,173w
DETAILED RESULTS R0300EBRD 1329W?* S-GCSA-10 06/20/07
372768633268 0000000000000000000000000{00
9999006504/25/2007000296718000000000
ABAI: 021000021 DDAI: 739470663 CHECK# : 0000
CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE# : 200704241205018
AMOUNT: $ 220,271.26 PROC ... CHECK*: 1371
CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER
ORIGINAL ABAI : 021000021 ORIGINAL DDAI: 739470663
RETURN REASON : RETURN SEG* : 0000
DEPOSITORY BANK: RETURN DATE :
MAKER NAME DEROG
REQUEST QUALITY CONTROL DATA ... DETAILED RESULTS R0300EBRD 1329W?• S-GCSA-10 06/20/07
37276863326% 0000000000000000000000000(00
9999006403/25/2007001053044000000000
ABA*: 021000021 DDAI: 739110438 CHECK* : 0000
CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACEI : 200703251329394
AMOUNT: $ 171,911.78 PROC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01704029.pdf
EFTA01704693Set 10
2007-06-20100p37,753w
REPOSITORY DETAILED RESULTS R0300EBRD 1230W$& S-GCSA-10 06/20/07
371293895328 0000000000000000000000000{00
9999003106/18/2004327341453000000000
ABAS: DDAI: CHECK* : 0000
CUSTOMER BANK: CITIBANK, N.A. TRACE/ IFIREM
AMOUNT: $ 4,252.38 PROC DATE:
ACCOUNT NUMBERS ... BOOK*: 0147 AUX CHECK,:
CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER
ORIGINAL ABAI : ORIGINAL DDAI:
RETURN REASON : RETUSIR 0000
DEPOSITORY BANK: RETURN DATE :
MAKER NAME DEROG
REQUEST QUALITY CONTROL DATA ... REPOSITORY DETAILED RESULTS R0300EBRD 1230056 S-GCSA-10 06/20/07
37129389532% 0000000000000000000000000(00
9999002904/24/2004296013294000000000
ABAI: DDAI: CHECKV : 0161
CUSTOMER DANK: CITIBANK, N.A. TRACE* :
AMOUNT: 5 1,895.10 PRIM DATE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01704693.pdf