EFTA01307676.pdf

WCDAD DETAILED ACCOUNT DEMOGRAPHICS K-FRDO-79 07/08/19 ACCT: SROC TRIUMPH CENTURION SROC TRIUMPH CENTURION PER SEC TYPE: PER SEC DATA: JEFFREY EPSTEIN H B 9999 SS# B B ANNIV: 10/00 6100 RED HOOK QTRS C G 9999 EXPIR DATE: 10/14 STE B-3 C1G 9999 NACH EFF DT: 10/16/00 ST THOMAS VI W N 9999 ADDR EFF DT: 01/10/11 ENGLISH 00802 #SUPPS/CANC: 000/000 EMAIL RETND: N PREY: EMAIL SUPPS ANNIV NAME SUSP CANCEL DT CD 3767 658400 15006 SROC TRIUMPH CENTURION PER SEC TYPE: PER SEC DATA: JEFFREY EPSTEIN H B 9999 SS# B V 001 ANNIV: 08/11 9 E 71ST ST C N 001 EXPIR DATE: 02/24 C1N 9999 NACH EFF DT: 08/15/11 NEW YORK NY ADDR EFF DT: 03/15/16 ENGLISH 10021 4102 #SUPPS/CANC: 015/005 EMAIL RETND: N PREY: UNKNOWN EMAIL [email protected] SUPPS ANNIV NAME SUSP CANCEL DT CD 13019 02/14 01/01/01 13027 03/12 12/12/14 09 12037 06/00 10/08/13 09 11047 02/14 01/01/01 00 11054 03/14 03/25/14 09 17069 04/14 01/01/01 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DAI 8-UPD 9-UP 10-TBX 11-DN 13-VRB MORE ACCOUNTS TO DISPLAY SDNYGM_00325762 CONFIDENTIAL EFTA_00198530 EFTA01307676 WCDAD DETAILED ACCOUNT DEMOGRAPHICS K-FRDO-79 07/08/19 ACCT: SROC TRIUMPH CENTURION SROC TRI TRADGOLD PER SEC TYPE: PER SEC • JEFFREY EPSTEIN H B 9999 SS#: B V 001 ANNIV: 02/78 9 E 71ST ST C N 001 EXPIR DATE: 07/20 C1N 9999 NACH EFF DT: 02/24/78 NEW YORK NY W N ADDR EFF DT: 09/04/15 10021 4102 #SUPPS/CANC: 023/015 EMAIL RETND: N PREY: EMAIL SUPPS ANNIV NAME SUSP CANCEL DT CD 45019 04/86 EVA ANDERSON 02/05/13 01 45035 09/91 G MAXWELL 01/04/12 01 41042 02/92 PAULA EPSTEIN 01/01/01 03 41059 07/98 KIMBERLY GALINDO 01/01/01 03 42065 07/98 SUE PISACK 01/01/01 03 41075 07/98 MICHELLE HEALY 01/01/01 03 SROC TRI TRADGOLD PER SEC TYPE: PER SEC DATA: JEFFREY EPSTEIN H B 9999 SS# B V 001 ANNIV: 10/99 9 E 71ST ST C N EXPIR DATE: 08/20 C1N 9999 NACH EFF DT: 10/15/99 NEW YORK NY W N ADDR EFF DT: 09/04/15 10021 4102 #SUPPS/CANC: 008/005 EMAIL RETND: N PREY: UNKNOWN EMAIL [email protected] SUPPS ANNIV NAME SUSP CANCEL DT CD 61013 10/99 LARRY VISOSKI 01/01/01 66020 10/99 DAVID RODGERS 01/01/01 61039 07/18 PETER RAWSON 01/01/01 00 61047 11/99 CIMBERLY GALINDO 01/01/01 03 61054 11/99 01/01/01 03 62060 02/01 LARRY MORRISON 05/09/13 09 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DAI 8-UPD 9-UP 10-TBX 11-DN 13-VRB MORE ACCOUNTS TO DISPLAY SDNYGM_00325763 CONFIDENTIAL EFTA_00I9853I EFTA01307677 WCDAD DETAILED ACCOUNT DEMOGRAPHICS K-FRDO-79 07/08/19 ACCT: ■ SROC TRIUMPH CENTURION OROC TRI BLUE CASH AECB PER SEC TYPE: PER SEC DATA: JEFFREY EPSTEIN H N SS#: B V 001 ANNIV: 03/77 9 E 71ST ST C N EXPIR DATE: 04/23 NACH EFF DT: 03/17/16 NEW YORK NY ADDR EFF DT: 03/18/16 10021 #SUPPS/CANC: 006/001 EMAIL RETND: N PREY: EMAIL [email protected] SUPPS ANNIV NAME SUSP CANCEL DT CD 81012 04/16 01/01/01 00 81020 04/16 03/28/19 09 84032 04/16 01/01/01 81046 04/16 01/01/01 00 84057 04/16 01/01/01 81061 04/16 01/01/01 00 WROC TRI PLUM 1.0 FOR P6D PER SEC TYPE: PER SEC DATA: JEFFREY EPSTEIN H B 212 750 9895 9999 SS# LSJE LLC B V 001 212 971 1307 ANNIV: 02/84 9 E 71ST ST C N 001 212 750 9895 EXPIR DATE: 12/20 C1N 718 737 2635 9999 NACH EFF DT: 02/15/14 NEW YORK NY ADDR EFF DT: 09/04/15 10021 4102 #SUPPS/CANC: 023/013 EMAIL RETND: N PREY: UNKNOWN EMAIL [email protected] SUPPS ANNIV NAME SUSP CANCEL DT CD 31011 02/14 CECILE DE JONGH 02/20/14 01 31029 02/14 JEANNE BRE WIEBRACHT 02/20/14 01 31037 02/14 UNA PASCAL 02/20/14 01 31045 02/14 JERMAINE ROAN 02/20/14 01 32050 02/14 CARLOS RODRIGUEZ 01/01/01 31060 02/14 DANNY VICARS 02/28/18 09 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DAI 8-UPD 9-UP 10-TBX 11-DN 13-VRB MORE ACCOUNTS TO DISPLAY SDNYGM_00325764 CONFIDENTIAL EFTA_00198532 EFTA01307678 WCDAD DETAILED ACCOUNT DEMOGRAPHICS K-FRDO-79 07/08/19 ACCT: SROC TRIUMPH CENTURION WROC TRI PLUM 1.0 FOR P6D PER SEC TYPE: PER SEC DATA: JEFFREY EPSTEIN H B 212 750 9895 9999 SS# ZORRO DEVELOPMENT CO B V 001 212 971 1307 ANNIV: 10/77 9 E 71ST ST C N 001 212 750 9895 EXPIR DATE: 12/20 C1N 718 737 2635 9999 NACH EFF DT: 10/03/14 NEW YORK NY ADDR EFF DT: 09/04/15 10021 4102 ISUPPS/CANC: 000/000 EMAIL RETND: N PREY: EMAIL SUPPS ANNIV NAME SUSP CANCEL DT CD WROC TRI PLUM 1.0 FOR P6D PER SEC TYPE: PER SEC DATA: JEFFREY EPSTEIN H N SS#: ZORRO MANAGEMENT LLC B V ANNIV: 01/77 9 E 71ST ST C N 001 EXPIR DATE: 01/22 W N NACH EFF DT: 01/24/17 NEW YORK NY ADDR EFF DT: 03/23/18 10021 4102 #SUPPS/CANC: 007/001 EMAIL RETND: N PREY: UNKNOWN EMAIL [email protected] SUPPS ANNIV NAME SUSP CANCEL DT CD 01017 01/17 01/01/01 00 02023 01/17 BRICE GORDON 01/01/01 01033 01/17 STEVE CHAVEZ 01/01/01 00 01041 01/17 01/01/01 00 01058 01/17 HERMAN ORTIZ 01/01/01 01 02064 06/17 CARLOS DELGADO 01/01/01 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DAI 8-UPD 9-UP 10-TBX 11-DN 13-VRB NO MORE ACCOUNTS TO DISPLAY SDNYGM_00325765 CONFIDENTIAL EFTA_00198533 EFTA01307679 WCDAI DETAILED ACCOUNT INFORMATION K-FRDO-79 07/08/19 ACCT: PL01 PL01 LOC AMT: 0 NB: -99999.99 JEFFREY EPSTEIN LAST LOC CHG: / C 0 -99.99 SROC TRIUMPH CENTURION LAST LOC AMT: 0 M 99999999 -99.99 CUT DATE: 07/29 DUE DATE: 07/23 PREV MONTHS: J A O N D J F ANNIV: 10/77 CNCL/REIN DATE: 08/11 PREV AGE: C C CCCCCC 0.00 5 REASON: CANCELLED - CARDMEMB UNB DEF: 0.00 0.00 2 DAYS AGE: 0 REAGE: N CASH LOC: 0 0.00 9 S&T: Y CASH USAGE %: 0.00 0.00 6 SD: 08/29 SUSP: N CAS EXP: 0.00 0.00 3 STAT: TOTAL DUE: 0.00 0.00 C LOC: TOTAL DELQ: 0.00 0.00 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD FIN CHG MAR 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 APR 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 MAY 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 JUN 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 UNB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PL02 LOC AMT: 0 NB: -99999.99 JEFFREY EPSTEIN LAST LOC CHG: / / C 0 -99.99 SROC TRIUMPH CENTURION LAST LOC AMT: 0 M 85659 0.00 CUT DATE: 07/10 DUE DATE: 08/04 PREV MONTHS: J ASONDJF ANNIV: 08/77 CNCL/REIN DATE: PREV AGE: CCCCCCC 0.00 5 REASON: UNB DEF: 3566.75 0.00 2 DAYS AGE: 0 REAGE: N CASH LOC: 0 0.00 9 S&T: Y CASH USAGE %: 0.00 0.00 6 SD A 4468.89 SUSP: N CAS EXP: 169672.00 0.00 3 STAT: TOTAL DUE: 0.00 0.00 C LOC: TOTAL DELQ: 0.00 175546.94 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD FIN CHG MAR 180472.29 276829.50 15102.02 15102.02 C 15102.02 0.00 0.00 APR 196309.62 79731.85 131679.79 131679.79 C 131679.79 0.00 0.00 MAY 99354.80 156980.63 74053.96 74053.96 C 74053.96 0.00 0.00 JUN 92425.18 80819.57 85659.57 85659.57 C 85659.57 0.00 0.00 UNB 191993.81 115803.06 161850.32 0.00 0.00 0.00 0.00 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DET 8-PRM 9-UP 10-TBX 11-DN 13-VRB MORE ACCOUNTS TO DISPLAY SDNYGM_00325766 CONFIDENTIAL EFTA 00198534 EFTA01307680 WCDAI DETAILED ACCOUNT INFORMATION K-FRDO-79 07/08/19 ACCT: GLO3 GLO3 LOC AMT: 0 NB: -99999.99 JEFFREY EPSTEIN LAST LOC CHG: / / C 0 -99.99 SROC TRI TRADGOLD LAST LOC AMT: 0 M 44014 0.00 CUT DATE: 07/26 DUE DATE: 07/20 PREV MONTHS: JASONDJF ANNIV: 02/77 CNCL/REIN DATE: 12/83 PREV AGE: CCCCCCCC 0.00 5 REASON: REINSTATE - EX-DUAL UNB DEF: 0.00 0.00 2 DAYS AGE: 0 REAGE: N CASH LOC: 0 0.00 9 S&T: Y CASH USAGE %: 0.00 0.00 6 SD: 03/14 SUSP: N CAS EXP: 11209.00 0.00 3 STAT: FORMER COLL TOTAL DUE: 0.00 0.00 C LOC: INSPECTORS TOTAL DELQ: 0.00 10008.49 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD FIN CHG MAR 39591.97 32098.95 39249.65 39249.65 C 39249.65 0.00 0.00 APR 46854.83 39249.65 46854.83 46854.83 C 46854.83 0.00 0.00 MAY 38611.81 46947.31 38519.33 38519.33 C 38519.33 0.00 0.00 JUN 44014.54 38519.33 44014.54 44014.54 C 44014.54 0.00 0.00 UNB 10355.79 44361.84 10008.49 0.00 0.00 0.00 0.00 GLO4 LOC AMT: 0 NB: -99999.99 JEFFREY EPSTEIN LAST LOC CHG: C 0 -99.99 SROC TRI TRADGOLD LAST LOC AMT: 0 M 171772 0.00 CUT DATE: 07/11 DUE DATE: 08/05 PREV MONTHS: J A S 0 N D J F ANNIV: 10/77 CNCL/REIN DATE: PREV AGE: C C C C C C C 0.00 5 REASON: UNB DEF: 0.00 0.00 2 DAYS AGE: 0 REAGE: N CASH LOC: 0 0.00 9 S&T: Y CASH USAGE %: 0.00 0.00 6 SD 02/04 SUSP: N CAS EXP: 155790.00 0.00 3 STAT: TOTAL DUE: 0.00 0.00 C LOC: TOTAL DELQ: 0.00 144465.10 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD FIN CHG MAR 156553.30 310196.32 13985.44 13985.44 C 13985.44 0.00 0.00 APR 169084.60 13985.44 169084.60 169084.60 C 169084.60 0.00 0.00 MAY 317974.28 451408.37 35650.51 35650.51 C 35650.51 0.00 0.00 JUN 171856.94 35735.33 171772.12 171772.12 C 171772.12 0.00 0.00 UNB 144465.10 171852.12 144385.10 0.00 0.00 0.00 0.00 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DET 8-PRM 9-UP 10-TBX 11-DN 13-VRB MORE ACCOUNTS TO DISPLAY SDNYGM_00325767 CONFIDENTIAL EFTA_00198535 EFTA01307681 WCDAI DETAILED ACCOUNT INFORMATION K-FRDO-79 07/08/19 ACCT: OP05 OP05 LOC AMT: 35000 NB: -99999.99 JEFFREY EPSTEIN LAST LOC CHG: 01/19/17 C 0 -99.99 OROC TRI BLUE CASH AECB LAST LOC AMT: 31000 M 14087 12.73 CUT DATE: 07/15 DUE DATE: 07/09 PREV MONTHS: JASONDJ F ANNIV: 03/77 CNCL/REIN DATE: PREV AGE: CCCCCCC C 0.00 5 REASON: TIER: PLAS: Y 0.00 2 DAYS AGE: 0 REAGE: N CASH LOC: 0 0.00 9 CASH USAGE %: 0.00 0.00 6 SD: SUSP: N CAS EXP: 3123.00 0.00 3 STAT: TOTAL DUE: 0.00 0.00 C LOC: TOTAL DELQ: 0.00 1102.27 U MTH DEBITS CREDITS BALANCE MINDUE AG BAL FNCD FIN CHRG MAR 23099.59 26982.58 23099.59 231.00 C 22723.16 0.00 APR 12562.49 24889.98 10772.10 108.00 C 10698.85 0.00 MAY 21052.47 10852.00 20972.57 210.00 C 20972.57 0.00 JUN 15100.18 21985.20 14087.55 141.00 C 14087.55 0.00 UNB 2988.55 14087.55 2988.55 0.00 0.00 0.00 5B06 LOC AMT: 0 NB: -387.03 JEFFREY EPSTEIN LAST LOC CHG: C 0 -99.99 WROC TRI PLUM 1.0 FOR P6D LAST LOC AMT: 0 M 155022 0.00 CUT DATE: 07/17 DUE DATE: 07/11 PREV MONTHS: J A S O N D J F ANNIV: 02/77 CNCL/REIN DATE: PREV AGE: C C C C C C C C 0.00 5 REASON: DEF BAL: 0.00 0.00 2 DAYS AGE: 0 REAGE: N CASH LOC: 0 0.00 9 S&T: CASH USAGE %: 0.00 0.00 6 SD 07/26 SUSP: N CAS EXP: 129865.00 0.00 3 STAT: TOTAL DUE: 0.00 0.00 C LOC: TOTAL DELQ: 0.00 -10835.88 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD FIN CHG MAR 262884.28 152785.74 239095.45 23909.54 C 239095.45 0.00 0.00 APR 208335.52 240599.74 203214.93 20321.49 C 203214.93 0.00 0.00 MAY 208400.72 205695.53 202817.65 20281.76 C 202817.65 0.00 0.00 JUN 158262.63 202969.27 155022.21 15502.22 C 155022.21 0.00 0.00 UNB 128684.11 155359.31 128347.01 0.00 0.00 0.00 0.00 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DET 8-PRM 9-UP 10-TBX 11-DN 13-VRB MORE ACCOUNTS TO DISPLAY SDNY_GM_00325768 CONFIDENTIAL EFTA_00I98536 EFTA01307682 WCDAI DETAILED ACCOUNT INFORMATION K-FRDO-79 07/08/19 ACC SB07 5807 LOC AMT: 0 NB: -387.03 JEFFREY EPSTEIN LAST LOC CHG: / / C 0 -99.99 WROC TRI PLUM 1.0 FOR P6D LAST LOC AMT: 0 M 0 -99.99 CUT DATE: 08/02 DUE DATE: 07/27 PREV MONTHS: ASOND J F M ANNIV: 10/77 CNCL/REIN DATE: 02/17 PREV AGE: C C C C C C C C 0.00 5 REASON: CANCELLED - COMPANY DEF BAL: 0.00 0.00 2 DAYS AGE: 0 REAGE: N CASH LOC: 0 0.00 9 S&T: CASH USAGE %: 0.00 0.00 6 SD: 04/06 SUSP: N CAS EXP: 0.00 0.00 3 STAT: TOTAL DUE: 0.00 0.00 C LOC: TOTAL DELQ: 0.00 0.00 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD FIN CHG APR 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 MAY 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 JUN 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 JUL 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 UNB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5808 LOC AMT: 0 NB: -387.03 JEFFREY EPSTEIN LAST LOC CHG: / / 0 -99.99 WROC TRI PLUM 1.0 FOR P6D LAST LOC AMT: 0 56755 0.00 CUT DATE: 07/11 DUE DATE: 08/05 PREV MONTHS: JASONDJF ANNIV: 01/77 CNCL/REIN DATE: PREV AGE: CCCCCCCC 0.00 5 REASON: DEF BAL: 0.00 0.00 2 DAYS AGE: 0 REAGE: N CASH LOC: 0 0.00 9 S&T: CASH USAGE %: 0.00 0.00 6 SD 03/31 SUSP: N CAS EXP: 48632.00 0.00 3 STAT: TOTAL DUE: 0.00 0.00 C LOC: TOTAL DELQ: 0.00 -9302.26 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD FIN CHG MAR 39695.93 77528.49 31304.17 3130.41 C 31304.17 0.00 0.00 APR 82794.99 33303.92 80309.12 8030.91 C 80309.12 0.00 0.00 MAY 43994.61 80783.68 42308.12 4230.81 C 42308.12 0.00 0.00 JUN 57894.30 42793.79 56755.83 5675.58 C 56755.83 0.00 0.00 UNB 41777.99 56996.40 41537.42 0.00 0.00 0.00 0.00 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DET 8-PRM 9-UP 10-TBX 11-DN 13-VRB NO MORE ACCOUNTS TO DISPLAY SDNYGM_00325769 CONFIDENTIAL EFTA_00198537 EFTA01307683 WCCST CUSTOMER DEMOGRAPHIC /REFERENCE K-FRDO-79 07/08/19 ACCT: CUSTOMER DEMOGRAPHICS: SSI/FOR ID : 06/19 EMPLOYER : LSJE BIRTH YEAR : 53 STREET ADD : 49 ZORRO RANCH RD CM RESIDENT: 06/19 INCOME : 3000.0 OTH INCOME : CITY/STATE : STANLEY NY SOURCE : ZIP CODE : 10022 07/19 CBR SCORE/SOURCE : 002 / XPN OCCUPATION : PRES CBR FACTOR CODES : HOW LONG : 20 EMP/INC VERIFY DATE: 06 / 11 / 19 OWN BUSNES : Y REFUSED UPDATE: FRD ALRT PH: FRD ALRT RSN CD: CALC CBR SCORE DATE: 07 / 03 / 19 CUSTOMER REFERENCES: (ENTER FUNCTION: ADD, CHG OR DEL) 02/16/03 NAME : COLONIAL BANK BY: RK2500 PHONE NUMBER : 561 653 5552 BANK TYPE: CK M: ACCOUNT NUMBER: CURR CODE: ABA TRANS ID #: AEB: 12/04/02 ACCOUNT INFO : WC: WNC: AVG: M6 OP: / COMMENTS : PER DEB MARTIN 08/26/13 --- NAME : JP MORGAN BY: SSPC0CO3 PHONE NUMBER : 800 634 1318 BANK TYPE: M: ACCOUNT NUMBER: CURR CODE: ABA TRANS ID #: AEB: 08/26/13 ACCOUNT INFO : WC: WNC: AVG: H6 OP: 01 / 03 COMMENTS : PER JASON 05/07/19 NAME : DEUTSCHE BANK BY: SSPCOB11 PHONE NUMBER : A 212 454 2881 BANK TYPE: MM M: ACCOUNT NUMBER: 000000 CURR CODE: 001 ABA TRANS ID 1: 1 AEB: 05/07/19 ACCOUNT INFO : WC: 20000000 WNC: AVG: 1,8 OP: 01 / 13 COMMENTS : STEWART ALLFIELD 212 454 2881 AEB 20ML RE RE EN AV PF: 1-HLP 2-GNL 3-OFF 5-ADV 6-HIS 7-DAI 8-UPD 9-UP 11-DN SDW_GM_00325770 CONFIDENTIAL EFTA_00198538 EFTA01307684 WCCCH CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 ACCT: PAGE: FWD TEL: JEFFREY EPSTEIN PL01 B B SS#: PL02 B V 001 WORKLIST: 710 6100 RED HOOK QTRS PL01 C G 9999 LIFT DT 07/05/19 STE B-3 ST THOMAS VI 00802 DATE TIME AC ACTION DATA LIFT ACCT # TOT EXP PORT/WL CCR ID ST A W 0705190133 PA 0705 292079 1601001 710 MSYSTEM 0705190010 EN 0.000 0705 2988 6440 0705190010 EN 0.000 0705 7665 6440 0705190010 EN 0.000 0705 0 6440 0705190010 EN 0.000 0705 148258 6440 0705190010 EN 0.000 0705 133166 6440 0622191155 GD CX 0 1601001 999 PSPCOC00 Call Recording 0622191154 RI 178085 1601001 999 PSPCOC00 0620190123 PY $14087 157327 1601001 U70 MSYSTEM 0619191521 IR 00 0 1602003 999 PSPCO349 Category -Payments Reason - None of the above 0619191521 GD C 0 1602003 999 PSPCO349 Call Recording 0619191521 GD S 0 1602003 999 PSPCO349 Supp or Account Manager Liability 0619191521 RI 10935 1602003 999 PSPCO349 0619191521 IC C AD 0620 10935 1602003 MCS PSPCO349 EDU AMF THAT HOMEDEPOT CHARGE IS NOT ON ACCOUNT PLZ CONTACT MERCHANT CONNECTED TO: 2129711307 0619191521 3I 10935 1602003 MCS PSPCO349 CA RULE DESCRIPTION ON WCHIS 62110.03 0619191516 EN -387.030 0619 ; 8730 1602003 MCS PSPCO349 0619191516 EN -387.030 0619 2204 1602003 MCS PSPCO349 0618191707 RR 0618 121540 1601001 U70 PSPCOC61 PLEASE SET ORS AGAIN TO $499K PER NOTES 05/08. BANK ON FILE. 0618191117 RA $14087 0620 0 1601001 710 CASRTPA PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB SONY_GM_00325771 CONFIDENTIAL EFTA_00 I 98539 EFTA01307685 WCCCH CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 ACCT: PAGE: FWD TEL: JEFFREY EPSTEIN PLO1 B B SS1: PLO2 B V 001 WORKLIST: 710 6100 RED HOOK QTRS PLO1 C G 9999 LIFT DT 07/05/19 STE B-3 ST THOMAS VI 00802 I DATE TIME AC ACTION DATA LIFT ACCT I TOT EXP PORT/WL CCR ID ST A W 0614190147 PY $85659 69418 1601001 710 MSYSTEM 0614190147 PY $171772 69418 1601001 710 MSYSTEM 0612191543 RA $171772 0618 0 1601001 710 CASRTPA 0612191041 RA $85659 0618 0 1601001 710 CASRTPA 0611191500 GD CX 0 1602003 999 PSPCOE62 Call Recording 0611191500 GD SX 0 1602003 999 PSPCOE62 Supp or Account Manager Liability 0611191500 RI 141834 1602003 999 PSPCOE62 CA RULE DESCRIPTION ON WCHIS 62110.03 0611191459 RR 0618 141834 1602003 610 PSPCOE62 PAR $40K .. CBR SCORE (N/A) & DEBT-CREDIT (.3) CDSS PROB (.3) .. AVERAG E REMIT ($628K).. PERSONAL BANKING (N/A) .. TENURE IN BUREAU .. NO PAST NG' S OR RE-PRESENTMENT .. SBS PAY INDEX (N/A) .. REV STATUS (NO) .. ADDITIONAL POS ITIVE SUPPORTING INFO (INCOME UPDATED TO $3 MILLION MANUAL CASE .. CIUMC OK $40K .. SPIT AMONG BOTH CARDS ) 0611191459 31 141834 1602003 610 PSPCOE62 0611191457 PV CF $79375 30 141834 1602003 610 PSPCOE62 REASON: CREDIT RELATED DECISION REASON: CREDIT RELATED DECISION INCREMENTAL SPEND • $ 20000 0611191456 PV CF 0.118M 7 141834 1602003 610 PSPCOE62 REASON: CREDIT RELATED DECISION REASON: CREDIT RELATED DECISION INCREMENTAL SPEND • $ 20000 0611191456 31 141834 1602003 610 PSPCOE62 0611191450 IC C AD 0612 141834 1602003 610 PSPCOE62 CONNECTED TO: 6234924206 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB SDNY_GM_00325772 CONFIDENTIAL EFTA_00198540 EFTA01307686 WCCCH CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 ACCT: PAGE: FWD TEL: I JEFFREY EPSTEIN PL01 B B SS#: PL02 B V 001 WORKLIST: 710 6100 RED HOOK QTRS PL01 C G 9999 LIFT DT 07/05/19 STE B-3 ST THOMAS VI 00802 DATE TIME AC ACTION DATA LIFT ACCT # TOT EXP PORT/WL CCR ID ST A W 0611191450 3I 141834 1602003 610 PSPCOE62 CA RULE DESCRIPTION ON WCHIc 62110.03 0611191449 EN -387.030 0611 56755 1602003 610 PSPCOE62 0611191449 EN -387.030 0611 85078 1602003 610 PSPCOE62 0611191439 GD C 0618 0 1601001 710 PSPCOE41 Call Recording 0611191439 GD S 0618 0 1601001 710 PSPCOE41 Supp or Account Manager Liability 0611191439 IC C AD DX 0618 308952 1601001 710 PSPCOE41 REQ ADD'L CARD CONNECTED TO: 2129711307 CA RULE DESCRIPTION ON WCHIS 59090.01 C MGD CX 0611 0 1601001 710 PSPCO234 Call Recording OC BV 0611 299684 1601001 710 PSPCO234 DIALED: OC OI 0611 299684 1601001 710 PSPCO234 DIALED: OC OI 0611 299684 1601001 710 PSPCO234 DIALED: Inlinell 0610191735 OC ON 0611 299684 1601001 710 PSPCO234 DIALED: 0609 284104 1601001 710 MSYSTEM 0.000 0609 13773 6440 0.000 0609 0 6440 0.000 0609 74339 6440 N 0.000 0609 164053 6440 0.000 0609 31938 6440 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB SDNY_GM_00325773 CONFIDENTIAL EFTA_00198541 EFTA01307687 WCCCH CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 ACCT: PAGE: FWD TEL: JEFFREY EPSTEIN PLO1 B B 551: PLO2 B V 001 WORKLIST: 710 6100 RED HOOK QTRS PLO1 C G 9999 LIFT DT 07/05/19 STE B-3 ST THOMAS VI 00802 DATE TIME AC ACTION DATA LIFT ACCT # TOT EXP PORT/WL CCR ID ST A W 0530191427 IR 00 0 1601001 999 PKMNBA51 Category - None of the above Reason - None of the above 0508191424 RI 113528 1601001 999 PSTSU200 0508191424 RV A X 0509 113528 1601001 SN2 PSTSU200 ORT SET TO 499K BASED ON UPDATED BANKING. 0507191637 RR 0508 376770 1601001 SN2 PSPCOB11 BNK UPDATED 0507191637 IR NA 0508 0 1601001 SN2 PSPCOB11 Category - Ability to Charge Reason - Confused or Dissatisfied with NPSL 0507191632 OC KK 0508 376770 1601001 SN2 PSPCOB11 CALLED DEUTSCHE BNK 2124542881 SPK WITH STEWART ALLFIELD DIALED: 2129711307 0507191631 PT 0 $275587 0507 0513 0 1601001 SN2 PSPCOB11 0507191630 OC BC AD 0508 376770 1601001 SN2 PSPCOB11 VERIFY BALS AAM PBC 275K. EXPLN BANKING INFO TO SPPRT SPND. GV PHI FOR DE UTSCHE BNK 2124542881TO SPK WITH STEWART ALLFEILD AND 1ST BNK 3407758534 TO SPK WITH DONILLE DIALED: 2129711307 0507191620 RA $275587 0508 0 1601001 SN2 CASRTPA 0507191617 OC OY 0508 376770 1601001 SN2 PSPCOB11 DIALED: 6468624811 0507191613 OC ON 0508 376770 1601001 SN2 PSPCOB11 DIALED: 2128799366 0506191825 GD CX 0507 0 1601001 SN2 PSPCO299 Call Recording: Not Read: Voicemail/Fax 0506191825 OC BV 0507 368425 1601001 SN2 PSPCO299 DIALED: 2129711307 PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB SDNY_GM_00325774 CONFIDENTIAL EFTA 0019854? EFTA01307688 WCCCH CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 ACCT: PAGE: FWD TEL: JEFFREY EPSTEIN PLO1 B B SS#: PLO2 B V 00 WORKLIST: 710 6100 RED HOOK QTRS PLO1 C G 9999 LIFT DT 07/05/19 STE B-3 ST THOMAS VI 00802 DATE TIME AC ACTION DATA LIFT ACCT # TOT EXP PORT/WL CCR ID ST A W 0506191821 OC ON 0507 368425 1601001 SN2 PSPCO299 DIALED: 2128799366 0505191334 OC ON 0506 365493 1601001 SN2 PSPC0174 DIALED: 2128799366 0505191333 OC BN 0506 365493 1601001 SN2 PSPC0174 DIALED: 2129711307 0503191456 CB 0504 346864 1601001 SN2 PSPC0157 0503191115 PC 0503 0 1601001 SN2 4045 372768633261013 / AMT: 439 USD / SE#:2067400044 / RES: SE NAME:JETBLUE AIRWAYS / APPROVEDENY:SYS APPROV 0503190124 PA 0503 309695 1601001 710 MSYSTEM 0503190010 EN 0.000 0503 11157 6440 0503190010 EN 0.000 0503 0 6440 0503190010 EN 0.000 0503 60876 6440 0503190010 EN 0.000 0503 229553 6440 0503190010 EN 0.000 0503 8108 6440 0502191511 RI 309695 1601001 999 PSPC0152 NO PAYMENT DUE AND NO CREDIT CONCERN AT THIS TIME. 0502191511 10 309695 1601001 710 PSPC0152 CA RULE DESCRIPTION ON WCHIS 59090.01 0502190123 PA 0502 294096 1601001 710 MSYSTEM 0502190010 EN 0.000 0502 11157 6440 0502190010 EN 0.000 0502 61010 6440 0502190010 EN 0.000 0502 214718 6440 0502190010 EN 0.000 0502 7209 6440 0413191337 RI 75424 1601001 999 PSPC0185 ROOM ON CARD, NO PAYMENT DUE PF: 1-HLP, 2-GNL, 3-OFF, 4-CST, 5-ADV, 6-HIS, 7-DAI, 8-PRM, 9-TBX, 11-VRB SDNY_GM_00325775 CONFIDENTIAL EFTA_00198543 EFTA01307689 WCCCH CUSTOMER COLLECTION HIST INQ K-FRDO-79 07/08/19 ACCT: PAGE: FWD TEL: JEFFREY EPSTEIN PL01 B B SS#: 090-44-3348 PL02 B V 001 WORKLIST: 710 6100 RED HOOK QTRS PL01 C G 9999 LIFT DT 07/05/19 STE B-3 ST THOMAS VI 00802 DATE TIME AC ACTION DATA LIFT ACCT # TOT EXP PORT/WL CCR ID ST A W 0413191314 RR 0427 75424 1601001 710 PSPCO141 RECENT PAYMENT 0413191314 31 75424 1601001 710 PSPCO141 CA RULE DESCRIPTION ON WCHIS 59000.03 0413190303 RI 260169 1602003 999 NBLND012 OB RULE DESCRIPTION ON WCHIS 76000.07 0413190151 RR 0413 260169 1602003 962 MSYSTEM 0413190151 PF 0512 260169 1602003 710 MSYSTEM 0413190151 PY $131679 217598 1601001 710 MSYSTEM 0412191032 RA $80309 0512 0 1601001 615 CASRTPA 04