""0.028 PER SHARE AS OF"" — Epstein Files Search

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EFTA01565365Set 10

2012-12-31135p13,803w

SHARE (ID: ) PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 02/28/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 02/28/13 (ID: ) DOUBLELINE FDS TR TTL RTN BD I 02/28/13 INCOME DIVIDEND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565365.pdf

EFTA01566867Set 10

2014-01-01153p15,088w

PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 10/31/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 10/31/13 (ID: 744413-82-9) DOUBLELINE TOTAL RET BD-I 10/31/13 INCOME DIVIDEND ... GOLDMAN SACHS TR STRG INCM INST 10/31/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 10/31/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 10/31/13 INCOME DIVIDEND @ 0.004 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566867.pdf

EFTA01566688Set 10

2013-12-01148p14,644w

SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE-I 09/30/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 09/30/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 10/01/13 INCOME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566688.pdf

EFTA01565547Set 10

2013-04-01157p15,782w

04/01/13 3PM STR INC OPP FD FUND 3844 @ 0.028 PER SHARE (ID: 4812A4-35-1) 3PM TR I MLT SC INCM SL @ 0.023 PER SHARE (ID: 48121A-29-0) BLACKROCK ... 04/01/13 3PM STR INC OPP FD FUND 3844 @ 0.028 PER SHARE (ID: 4812A4-35-1) 3PM TR I MLT SC INCM SL @ 0.023 PER SHARE (ID: 48121A-29-0) EATON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565547.pdf

EFTA01567052Set 10

2014-02-21155p15,764w

SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE-I 11/29/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 11/29/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 12/02/13 INCOME ... GOLDMAN SACHS TR STRG INCM INST 11/29/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 11/29/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 11/29/13 INCOME DIVIDEND @ 0.008 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf

EFTA01565909Set 10

2013-06-01147p14,553w

06/01/13 JPM STR INC OPP FD FUND 3844 @ 0.028 PER SHARE (ID: ) JPM TR I MLT SC INCOME FD - SEL FUND 2130 @ 0.027 PER SHARE (ID: ) BLACKROCK HIGH YIELD BOND ... 06/01/13 3PM STR INC OPP FD FUND 3844 @ 0.028 PER SHARE (ID: 3PM TR I MLT SC INCOME FD - SEL FUND 2130 @ 0.027 PER SHARE (ID: Tax-Exempt Income EATON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565909.pdf

EFTA01567413Set 10

2014-02-01137p14,690w

SHARE (ID: 4812A4-35-1) 3PM MULTI SECTOR INCOME FD - SEL FUND 2130 @ 0.028 PER SHARE (ID: 48121A-29-0) BLACKROCK HIGH YIELD BOND 01/31/14 INCOME DIVIDEND @ 0.043 PER SHARE ... SHARE (ID: 4812A4-35-1) JPM MULTI SECTOR INCOME FD - SEL FUND 2130 @ 0.028 PER SHARE (ID: 48121A-29-0) EATON VANCE FLOATING RATE-I 01/31/14 INCOME DIVIDEND @ 0.028 PER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567413.pdf

EFTA01519275Set 10

2013-12-011p257w

EATON VANCE FLOATING RATE-I 11/29/13 INCOME 5,463.943 0.028 15427 DIVIDEND C 0.028 PER SHARE AS OF 11/29/13 (ID: 277911.49.1) 12/2 Div Domest HSBC FDS TOTAL RETURN 112102H3 INCOME ... GOLDMAN SACHS TR STRG INCM INST 1129/13 INCOME 8.675.454 0.028 240 71 DIVIDEND @ 0.028 PER SHARE AS OF 11/29/13 (ID: 36145C-64-6) 1213 Div Domest PIMCO UNCONSTRAINED BOND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519275.pdf

EFTA01519171Set 10

2013-11-011p238w

PORTFOLIOS 9 PRU ABRTN FD 2 9,610.855 0.027 261.24 10/31/13 INCOME DIVIDEND 0.028 PER SHARE AS OF 10/31/13 (ID: 11/4 Div Domest DOUBLEUNE TOTAL RET 8O-I 10/31/13 INCOME ... GOLDMAN SACHS TR STRG INCM INST 10/31/13 INCOME 8,675.454 0.028 245.11 DIVIDEND 0.028 PER SHARE AS OF 10/31/13 (ID: 11/4 Div Domest PIMCO UNCONSTRAINED BOND-P 10/31/13 INCOME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519171.pdf

EFTA01519477Set 10

2014-02-011p250w

Domest JPM MULTI SECTOR INCOME FD - SEL FUND 2130 @ 9,651.542 0.028 270.24 0.028 PER SHARE (ID: 48121A-29-0) 213 Div Domest EATON VANCE FLOATING RATE-I 01/31/14 INCOME ... DIVIDEND @ 0.028 PER SHARE AS OF 01/31/14 (ID: 277911-49-1) 2/3 Div Domest HSBC FDS TOTAL RETURN 102/03/14 INCOME 5,780.066 0.005 28.90 DMDEND @ 0.005 PER SHARE (ID: 40428X

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519477.pdf

EFTA01518443Set 10

2013-04-011p247w

04/01/13 4/1 Div Domed JPM STIR INC OPP FD FUND 3844 Q 0.028 PER SHARE 3,015.900 0.028 84.45 (ID: 4812A4-35-1) 4/1 Div Domed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518443.pdf

EFTA01518452Set 10

2013-04-011p251w

04/01/13 4/1 Div Domest JPM STR INC OPP FD FUND 3844 Q 0.028 PER SHARE 12,877.824 0.028 354.98 (ID: 4812A4-35-1) 4/1 Div Domeet

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518452.pdf

EFTA01518634Set 10

2013-05-011p246w

08/01/13 8/3 Die Domes! JPM STIR INC OPP FD FUND 3844 ig 0.028 PER SHARE 3,015.900 0.028 84.45 (ID: 4812A4-35-1) 8/3 Div Domest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518634.pdf

EFTA01518645Set 10

2013-06-301p254w

06/01/13 6/3 Div Domes! JPM STIR INC OPP FD FUND 3844 Q 0.028 PER SHARE 12,677.824 0.028 354.98 (ID: 4812A4-35-1) 6/3 Div Domest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518645.pdf

EFTA01519067Set 10

2013-09-301p247w

EATON VANCE FLOATING RATE-I 09130/13 INCOME 5,463.943 0.028 150.76 DIVIDEND 6 0.028 PER SHARE AS OF 09/30/13 (ID: 277911-49-1) 10/1 Div Domest HSBC FDS TOTAL RETURN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519067.pdf

EFTA01518342Set 10

2013-03-311p251w

PORTFOLIOS 9 PRU ABRTN FD Z 9,986.070 0.028 279.53 02/28/13 INCOME DIVIDEND • 0.028 PER SHARE AS OF 02/28/13 (ID: 74441J-82-9) 3/4 Div Domest DOUBLEUNE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518342.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2012

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Results by Dataset16 total

Set 10

16