EFTA01271124Set 10removed from DOJ
2015-02-28162p67,245w
CHECKING 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 ... CREDITED NUMBER AMOUNT DEBITED CHARGES
1.000.00 0 00 0 00 00 1 ,000 00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 1,000.00
CONFIDENTIAL SDNY ... OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/01 199.98 ACH DB -040115-021000029618821
INTUIT QBOOKS/PRO
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 1,000.00 04/01 800.02 04/23 541.02
. •
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CONFIDENTIAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271124.pdf
EFTA01270494Set 10
2012-02-29210p92,038w
TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00
DAILY BALANCE INFORMATION
DAT, BALANCE DATE BALANCE DATE BALANCE
02/29 325,304.78 03/08 330,408.46 03/22 ... TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 351,931.09 06/14 352,142.70 06/27 ... TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00
DAILY BALANCE INFORMATION
DAT, BALANCE DATE BALANCE DATE BALANCE
0 7/30 362,860.11 OB/10 368,265.16 08/23
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01270494.pdf
EFTA00271540Set 9
2015-11-2326p16,405w
charge you interest on that amount. But, if we
We use a method called "daily balance' (includuty new purcbase5). To determine that we made a mistake, you will not have ... apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash Advances. The daily balances ... interest on that amount. But, if we 8
We use a method called "daily balance' (inciuduty flew purchases). To determine that we made a mistake, you will not have
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271540.pdf