Epstein File EFTA01503702: Citibank and Allowance (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01503702: Citibank and Allowance (DS10)

Financial RecordNovember 28, 2008EFTA015037021 keyword hits

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A financial record detailing a business account's transactions for November 2008, with daily balance changes between $118,349.24 and $122,900.00. The document calculates an allowance for the period of November 1 to November 28, with a balance of $123,449.89 and an allowance rate of 0.15%, resulting in a $12.74 fee.

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🔑 Evidence Keywords

allowance Citibank

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Trn: 4,550.76 Total Payments & Transfers ($6,650.76) Daily Ending Balance Date Amount 11/17 122,900.00 11/25 118,349.24 Fees for Business Accounts Fee **Allowance**

Excerpt 2

Balance on Which Date **Allowance** is Computed Rate Amount Nov 1 - Nov 28 2008 123,449.89 0.15% 12.74 Total $12.74 Page 2 of 4 Confidential Treatment Requested

Excerpt 3

& Transfers Date Description Amount 11/17 Fedwire Debit Via: Comm Bk NA/ A/C: Sprint Ref: Security Deposit Imad: Trn: 2,100.00 11/25 Chips Debit Via: **Citibank**