EFTA00270439Set 9
56p8,843w
CENTER
1-877-528-0990
Page 1 of 1
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $33,782.20
Total Charges for Services ... never have to lift a pen.
-.5201312MORGEatintaftb2011-SEEM551130Mat2:331RIPSOPITchlia
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $38.289.92
DEPOSE SERVICES
CHECKS, DEP ITEMS/TICKETS ... enrolled in CitiBusiness.
$MiniitieSMASIGKS14444440ItgAil:SIVE0 :VattritY *SM • • • i:i
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $34.438.46
DEPOSE SERVICES
CHECKS, DEP ITEMS/TICKETS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00270439.pdf
EFTA01265245Set 10
56p8,647w
CENTER
1-877-528-0990
Page 1 of 1
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING Al
Average Daily Collected Balance $33.782.20
Total Charges for Services ... Finance - you'll never have to lift a pen.
•
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING #
Average Daily Collected Balance $38,289.92
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS ... MY191tMktImigiA:Pmegm:;4@k:1140-agroment;:sti:is:x.:•:•:•:•:•:•:•..
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $34,438.46
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265245.pdf
EFTA01265225Set 10
2011-12-1920p2,132w
CHARGE SUMMARY FROM DECEMBER 1, 2011 THRU DECEMBER 31, 2011
Type of Charge NoJUnits Price/Unit Amount
STREAMLINED CHECKING # 9995770951
Average Daily Collected Balance $5,806.45
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS ... CHARGE SUMMARY FROM JANUARY 1, 2012 THRU JANUARY 31. 2012 .
Type of Charge NoJUnits Price/Unit Amount
STREAMLINED CHECKING # 9995770951
Average Daily Collected Balance $10,000.00
Total Charges tor Services ... SUMMARY FROM FEBRUARY 1, 2012 THRU FEBRUARY 29, 2012
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING # 9995770951
Average Daily Collected Balance $8,440.14
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265225.pdf
EFTA00270419Set 9
2011-12-1920p2,027w
SUMMARY FROM DECEMBER 1. 2011 THRU DECEMBER 31, 2011
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING..
Average Daily Collected Balance $5,806.45
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS ... FROM JANUARY 1. 2012 THRU JANUARY 31, 2012 1
Type of Charge No./Units Price/Unit Amount
STREAMUNED CHECKING *
Average Daily Collected Balance $10,000.00
Total Charges for Services S0.00 ... SUMMARY FROM FEBRUARY 1, 2012 THRU FEBRUARY 29, 2012
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING *
Average Daily Collected Balance 58.440.14
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00270419.pdf
EFTA00544604Set 9
2012-03-192p249w
FEBRUARY 1, 2012 THRU FEBRUARY 29,2012
.=•1111•III Type of Charge No..'Units Price/Unit Amount
STREAMLINED CHECKING #
Average Daily Collected Balance $8,440.14
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00544604.pdf