EFTA01414299.pdf

DB Account: - JEFFREY EPSTEIN - Salesforce - Unlimited Edition Page 1 of 3 Ying Wang Help & Training db Force Home Leads Customers Contacts Cases Products Reports Address Change Material Tracking Contact Exemptions ACUs DB Account Search Go! Limit to items I own Advanced Search... Create New... DB Account Detail Account Id Shortcut Unresolved Items Recent Items - JEFFREY EPSTEIN Epstein, Jeffrey 35266976 - JEFFREY EPSTEIN Darren K. Indyke PLLC 42953707 - DARREN K. INDYKE PLLC Jeffrey Epstein Darren Indyke Rome Investment Limited 341728 - Rome Investment Limited 342609 - BLUE COPPER ENTERPRISES LIMITED DB Account Name - JEFFREY EPSTEIN Customer Epstein, Jeffrey Contact Jeffrey Epstein Product NOW and SuperNOW Accounts Address 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS Date Opened Lien Type MIA Code Description Risk Suitability Sensitivity Risk Suitability Override 0 3/8/2016 Account Close Date EFTA01414299 Bank 1 Location 01 Migrated Product Code Source System PBS New TEAS Case Active DB Account Officer Roles [2] - JEFFREY EPSTEIN I External Affiliations [0] Cases [5+] DB Accounts Revenue [4] Open Activities [0] I Secondary Account Roles [0] TEAS History [0] DB Account History [0] I Activity History [0] Notes & Attachments [0] DB Account Portfolios [0] I Account Sensitivity Override Requests [0] Ticklers [0] Trust Administrative Reviews [0] Customize Page I Printable View I Help for this Page IA Reviews [0] Loan Type Not Funded Trust Administrator Investment Advisor Agent Name Agent Phone # Market Value Market Value Recycle Bin Loan Facility Loan Facility Purpose Code Loan Maturity Date Revenue & Flows Revenue Period Ending 2016-06 MTD Realized Revenue $1,103.00 YTD Realized Revenue $3,583.00 Estimated Net New Annualized Revenue Estimated Full Year Realized Revenue Account Reviews Funding Date EFTA01414300 APT Review Date Termination Event Date TED Notification Date Termination Review Date Termination Review Due Date MTD Transactions In MTD Transactions Out YTD Transactions In YTD Transactions Out $2,001,172.33 ($1,930,848.11) $9,106,221.34 ($7,812,887.78) $1,016,562.08 Balance As Of 8/5/2016 Account Type Expense Code cco xid mcn Initial Review Completed On Initial Review Due Date Last Annual Review Date Annual Review Due Date IA Administrative Review Date IA Administrative Review Due Date Trust Administrative Review Due Date Custom Links Add IA to Brokerage/GIS Account Add CA to Non-Brokerage Account Update Account Status in DBForce Link to a Secondary Contact Move DB Account to Another Customer Operations Fee Information Fee Event Description Import Documents Export Documents View Documents From Repository Create New Tickler Create KYC Create a Case Account Objective Code Account Objective Description New TEAS Case DB Account Officer Roles https://dbforcepb.my.salesforce.com/02i3200000WE3AF?srPos=0&srKp=02i EFTA01414301 8/8/2016 EFTA01414302 DB Account: - JEFFREY EPSTEIN - Salesforce - Unlimited Edition Page 2 of 3 Action Officer Role Primary Officer Banking Officer External Affiliations No records to display Secondary Account Roles No records to display Ticklers No records to display Trust Administrative Reviews No records to display IA Reviews No records to display Cases Action Case Edit I Cls 01630434 Edit I Cls 01629892 Edit I Cls 01625262 Edit I Cls 01619774 Edit I Cls 01619757 Business Internet Banking - Wire Business Internet Banking - Wire Business Internet Banking - Wire Business Internet Banking - Wire Internal Cash Transfer - Banking to G+ Show 5 more » I Go to list (50+) » DB Accounts Revenue Action Revenue Period Account Id 2016-06 2016-05 2016-04 2016-03 Open Activities No records to display Activity History No records to display Notes & Attachments No records to display DB Account Portfolios No records to display TEAS History No records to display EFTA01414303 DB Account History No records to display New IA Review New Trust Administrative Review New Tickler Officer Stewart Oldfield Stewart Oldfield New Case Cases Help Case Record Type Routing Amount Case Subject Date/Time Opened Status Owner $150,000.00 $38,374.56 $1,000.00 $25,307.35 $100,000.00 8/5/2016 1:05 PM Verified 8/4/2016 11:32 AM Verified 8/1/2016 3:49 PM Verified 7/19/2016 4:18 PM 7/19/2016 3:57 PM Verified Banking STP Processing Banking STP Processing Banking STP Processing Banking STP Processing Verified State Street STP Created By Alias Pay To Priority TECH TECH TECH TECH PB S-NY High EFTA01414304 High High High High Flows In 2,001,172.33 200,429.90 2,550,000.43 4,354,618.68 -1,930,848.11 -522,056.73 -3,090,632.58 -2,269,350.36 New Task New Event Flows Out Monthly Revenue 1,103.00 883.00 1,066.00 531.00 YTD Flows In 9,106,221.34 7,105,049.01 6,904,619.11 4,354,618.68 YTD Flows Out -7,812,887.78 -5,882,039.67 -5,359,982.94 -2,269,350.36 YTD Revenue 3,583.00 2,480.00 1,597.00 531.00 Open Activities Help Log a Call Mail Merge Send an Email Activity History Help New Note Attach File Notes & Attachments Help https://dbforcepb.my.salesforce.com/02i3200000WE3AF?srPos=0&srKp=02i 8/8/2016 EFTA01414305 DB Account: - JEFFREY EPSTEIN - Salesforce - Unlimited Edition Page 3 of 3 Account Sensitivity Override Requests No records to display Back To Top Always show me more records per related list Copyright 0 2000-2016 salesforce.com, inc. All rights reserved. I Privacy Statement I Security Statement I Terms of Use I 508 Compliance New Account Sensitivity Override Request https://dbforcepb.my.salesforce.com/02i3200000WE3AF?srPos=0&srKp=02i 8/8/2016 EFTA01414306