EFTA01419319.pdf

Sheetl &"Arial,Bold"DISHONORED ITEMS LISTING, CHECKS CASHED/DEPOSITED - RETURNED UNPAIDOArial,Regular" •** REASON FOR DISHONOR •*• CODES X 1 - Insufficient Funds 6 - Unable Locate Acct BRANCH NO. 2 - Uncollected Holds 7 - Account Closed Y 3 - No Endorsement 8 - Refer to Maker NOW()=9/27/2017 4 -Not Endorsed as Drawn 9 - Stale Dated DATE 5 - Payment Stopped 0 - Post Dated DEPOSITOR MAKER AMOUNT REDEPOSIT RETURN TO ENTER FOR COLLECTION NO CHARG E E•stein Jeffrey E. JEFFREY E EPSTEIN 8 450000 Check f 001012 For internal use only EFTA01419319 Sheet3 For internal use only EFTA01419320