DataSet-10
EFTA01350672
2 pg
DB
Account Number Account Name Description Cusip As-of Date Local CCY Base CCY
Trade Date Quantity Settlement Date Quantity Local Price Base Price Pricing Date
Local Trade Date Cost Base Trade Date Cost Local Settlement Date Cost Base Settlement…
DataSet-10
EFTA01350687
6 pg
DB
Account Number Description Ticker Cusip As-of Date Local CCY Base CCY Trad
e Date Quantity Settlement Date Quantity Local Price Base Price Pricing Date Loca
1 Trade Date Cost Base Trade Date Cost Local Settlement Date Cost Base…
DataSet-10
EFTA01350674
3 pg
DB
Account Number Account Name Description Trade Date Quantity Cusip As-of Date Loca
1 CCY Base CCY Settlement Date Quantity Local Price Base Price Pricing Date
Local Trade Date Cost Base Trade Date Cost Local Settlement Date Cost Base…
DataSet-10
EFTA01480580
1 pg
TickeW Accounts Initiated Dale 012672013 09:47
MA
Client Name JEGE INC Account Tale …
DataSet-10
EFTA01582943
1 pg
Tidietit Accounts Initiated Dale 01/3012013 12:44
PM
Client Name GlgISLAINE Account
DataSet-10
EFTA01482250
1 pg
Primary Account:
JEFFREY E EPSTEIN For the Period 2/1/13 to 2/28/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Descripti…
DataSet-10
EFTA01480729
1 pg
Tickete Account* Initiated Dale 07/13/2013 07:22
AM
Client Name DARREN INDYKE A…
DataSet-10
EFTA01353383
1 pg
Margin addendum to account agreement (continued)
The rights of DBSI end Pershing shall include the right to buy all Securities and Other Property which may be short in
such account to cancel any open orders and to dose any or…
DataSet-10
EFTA01378958
1 pg
Margin addendum to account agreement (continued)
The rights of DBSI and Pershing shall Include the right to buy all Securities and Other Property which may be short in
such account to cancel any open orders and to close any or…
DataSet-10
EFTA01393081
1 pg
Margin addendum to account agreement (continued)
The rights of DBSI end Pershing shall include the right to buy all Securities and Other Property which may be short in
such account to cancel any open orders and to dose any or…
DataSet-10
EFTA01377849
1 pg
Margin addendum to account agreement (continued)
The rights of DBSI end Pershing shall include the right to buy all Securities and Other Property which may be short in
such account to cancel any open orders and to dose any or…
DataSet-10
EFTA01480783
1 pg
Ticket* 105258633 Account* Initiated Date 07/1312013 07722
AM
Client Name LEPERS. INC. Account Tale …
DataSet-10
EFTA01381166
1 pg
render an account of their transactions with respect to the Trust. The
Grantor shall have full power to settle finally any such account or to waive
the same, and on the basis of such account or waiver, to release the…
DataSet-9
EFTA00543918
1 pg
From: Medical Account Team
To:
Subject: Your receipt from Marmur Medical (transaction ID 28387)
Date: Tue, 05 Jun 2018 16:41:27 +0000
Attachments: Receipt_629366.pdf
Transaction ID 28387
*CONFIDENTIALITY NOTICE:* This e-mail message may contain…
DataSet-10
EFTA01483719
1 pg
000000739110438 Primary Account: 000000739110438
JEFFREY E EPSTEIN For the Period 2/1/13 to 2/28/13
Transaction Detail CONTINUED
…
DataSet-10
EFTA01449113
1 pg
Terms and Conditions Corporate Accounts
Deutsche Bank Securities Inc. (referred to herein as "DBSI") accepts the Account of the client described in the attached certificate (the "Client"). The
term DBSI includes its affiliates, officers, directors, agents and employees. Client understands…
DataSet-10
EFTA01461116
1 pg
Terms and Conditions Corporate Accounts
Deutsche Bank Securities Inc. (referred to herein as "DBSI*) accepts the Account of the client described in the attached certificate (the
"Client"). The term OBSI includes its effillates, officers, directors, agents end employees. Client understands…
DataSet-9
EFTA00548022
1 pg
From: Medical Account Team
To:
Subject: Your receipt from Marmur Medical (transaction ID 33441)
Date: Wed, 05 Sep 2018 20:17:42 +0000
Attachments: Receipt_787399.pdf
Transaction ID 33441
*CONFIDENTIALITY NOTICE:* This e-mail message may contain material
protected…
DataSet-10
EFTA01480529
1 pg
Ticket* 104671828 Account', Initialed Date 03109/2013 04:20
AM
Client Name HYPERION AIR INC Account Tit…
DataSet-10
EFTA01448517
1 pg
Terms and Conditions Corporate Accounts
Deutsche Bank Securities Inc. (referred to herein as "DBSI") accepts the Account of the client described in the attached certificate (the "Client"). The
term DBSI includes its affiliates, officers, directors, agents and employees. Client understands…
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