EFTA00187140Set 9
2008-02-2196p18,017w
HIERARCHY: LIMIT*: 999 OVERRIDE DATE: 05/26/2000
CRED LIM/RATO CASH DATE/REASON LAST 12 MOS PKS/AVG DLY PKS/ADP LAST MON
30,000 ZZZ 625 2 3
CREDTK DENIED: N RECSNDT RECACCT
BALANCE ... REVENUE AVG DLY REV ADR LAST MON
1,428.04 28,650.19 112.35 161.05
CURRENT DUE 31- 60-DAYS 61- 90-DAYS 91-120-DAYS OVER-120-DAYS ... HIERARCHY: LIMITit: 999 OVERRIDE DATE: 00/00/0000
CRED LIM/RATG CASH DATE/REASON LAST 12 MOS PKS/AVG DLY PKS/ADP LAST MON
CCA 0 0 0
CREDTK DENIED: N RECSHDT RECACCT
BALANCE DUE REVENUE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00187140.pdf
EFTA01512840Set 10
2010-07-011p112w
7/26 Purchase ENTRY REVERSED ON 07/27/2010 2,500,000.000 100.50 (2512,500.00)
JPM CORN DLY LIQUIDITY NT 07/25/13
LNKD TO DJUBCN3T
07/22/10
toaso
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/21/10 ... Purchase TO REVERSE ENTRY OF 07/26/2010 (2,500.000.000) 100.50 2,512,500.00
JPM CORN DLY LIQUIDITY NT 07125/13
LNKD TO DJUBCN3T
07/2200
@ 100.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/21/10
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512840.pdf