EFTA01267639Set 10
632p273,976w
Price Value Date Basis Cost Gain(Loss) Income Yield
Stocks - Margin
ACCESS PHARMA INC ACCP 204,959 $ 0.425 $ 87.107.58 05/12/14 ... 05/12/14 05/15/14 Margin Buy - Securities Purchased ACCESS PI-IARMA INC ACCP 2.500 0.44 (1.100.00) 436,815.25
CAM
05/12/14 05/15/14 Margin Buy - Securities Purchased RAINMAKER SYSTEMS INC RMKR ... 05/13/14 05/16/14 Margin Buy - Securities Purchased ACCESS PI-IARMA INC ACCP 12,000 0.50 (6.000.00) 474,193.52
COM
05/13/14 05/16/14 Margin Buy - Securities Purchased OCLARO INC OCLR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01267639.pdf
EFTA01221248Set 9
2010-01-221p252w
host the 25th Annual Association of
Caribbean Commissioners of Police (ACCP) General Meeting and Conference to be held on May
24 — 28, 2010, at the Wyndham Sugar Bay Resort ... Thomas, Virgin Islands.
The ACCP consists of Commissioners from various Caribbean Islands who meet on an annual
basis to discuss matters of interest to policing in the region. This traditional
https://www.justice.gov/epstein/files/DataSet%209/EFTA01221248.pdf
EFTA02705428Set 11
2014-05-292p1,104w
Symbol Qty Last Change Mkt val Plaint Res Cost Gain( $) Gain(%)
ACCP 204959 0.4589 0.00 94,055.69 94,055.68 96,280.11 2,224 42 -1.31
AHRO
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02705428.pdf
EFTA01186830Set 9
2014-05-292p1,084w
Symbol QtY Last Mange Mt Val Plaint Reg Cost endo(g) Gain(%)
ACCP 204959 0.4589 0.00 94,055.69 94,055.68 96,280.11 .2,224.42 -2.31
AHRO
https://www.justice.gov/epstein/files/DataSet%209/EFTA01186830.pdf
EFTA01204511Set 9
2p1,489w
Symbet Q11, lat Chang* Mkt Vel Maat Reg Cast Gatn($) Galn(%)
ACCP 363500 0.32 0.025 116,320.00 107,232.50 142,321.88 -26.001.88 18.27
ARRO
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204511.pdf