#efta01287187
LightNews LightNews
epsteinweb.bsky.social
EFTA01287187.jpg
#epsteinweb #efta01287187
https://epsteinweb.org
EFTA01287186 | EFTA01287187 Deutsche Bank Date 11-17 11.21 11.21 11.29 Description # Outgoing Money Tntsf TO UBI IlANCA (UNIONE DI BANCHE ITALI AN NC ASSOCIAZIO NE MIND EDUCATION A.ND RES # Outgoing Money Taal TO IISDC BANK USA. NA NC NDEPENDENT FEATURE PROJECT (IFP) Check 329 # Outgoing Money Trnsf CHASE NA NC Debit (15.000.00 ) TO5PMOROAN BANK. MNAUTILUSTIIINK INC 1140 0, Interest Payment Fading Balance as of November 30, 2017 Checks Paid Number 315 Date 11-08 Amount 100.000.00 Number 329 • Dale 11-21 Deposits and Other Credits Description Date Cash Mgmi Tar Cr 11.01 11.01 Cash Nlgml Trsfr Cr 11.13 Cash NIgnit Tftfr Cr 1140 Interest Payment Credit Balance 170.927.74 (10.000.00 ) 160.927.74 (5,000.00 ) (23.000.00 ) 153.927.74 130.927.74 (155,000.00 ) 12.79 5250,01179 Amount 5,000.00 Number Date • Skip in check sequence 130.940.53 5130,940.53 Aznount Amount 550.000.00 5100,000.00 5100.000.00 $12.79 &Nice Charges and Other Fees Total NSF mum item ices for this slab:Mail period Total NSF room item fees for this calendar year Total Overdraft lies for this statement period Total Overdraft fees for this calendar soar 50.00 5000 so.00 sac* Other Debits Description Date 11.17 Outgoing Money Tried' 1141 Outgoing Money Tmsf 11.29 Outgoing Money Trnsf Amount (513.000.00 ) (S10,000.00_) (S25.030.00 ) Interest Calculation Annual Percentage Yield E.anwd Interest Earned leis Period Interest Paid Year To Date 0.10% 512.79 5174.55 All items are credited subject lo final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42939324 2 of 3 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) SDNY_GM_00043895 DB-SDNY-0006719 EFTA_00154504 EFTA01287187
February 16, 2026 at 11:29 AM