Epstein Files Search

EFTA00199200Set 9

632p144,902w

STATEMENT PERIN) December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 Equities & Options (continued) eCCT MARKET ESTIMATED CURRENT DESCRPTION SvmaccekvIP DYE OUANTITY ... STATEMENT PENN) December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 Equities & Options continued) ACCT MARKET ESTIMATED CURREIVT OLSCR,'ION SYMBCL,CLSIP ... STATEMENT Pew; December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/gill:Of 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOIXUSIP CVANTITY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199200.pdf

EFTA00199832Set 9

1994-02-28171p37,540w

THROUGH May 31.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMMER THIS PEW00 0PENN0 LAST STATEMENT *11 26.2002 Opening Balance $20.585.50 Margin 20.585.50 0.00 Miscellaneous ... STATEMENT PER100 March 29.2002 THROUGH *11 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLIOUSP CUANNTe PRCE ... STATEMENT PERCO February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 Equities & Options (continued) ØT MARKET ESTAMTED CURFIRVT DESORPTION SYMBOUDJSIP AYE OUANTITY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199832.pdf

EFTA00197034Set 9

63p12,965w

STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER ON File MONEY FUND ACTIVITY (continued) LAST STATEMENT May 31.2007 DATE AKIIMY TPANSACTKN DESOTIPTION SYMDX/CUSIP QUANTITY ... TRUST COMPANY INC 9 STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AMMER On File Your messages LAST STATEMENT May 31.2007 Confirmation: Unless we hear from ... TRUST COMPANY INC 4 STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOLIET NUMBER TAXPAYER AMMER On File LAST STATEMENT April 30.2007 Your Portfolio Holdings CASH & CASH EQUIVALENTS .PWNE DESCRPRON SYMBOUCWIP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197034.pdf

EFTA00197462Set 9

91p16,669w

STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER On File MISCELLANEOUS (continued) LAST STATEMENT November 30. 2001 DATE MNDAY TPANSACTCN DESCRIPTION DENT WONT CREPT ... STATEMENT PERroo June 30.2001 THROUGH 88/ 27. 2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AMMER On FIk INVESTMENT ACTIVITY LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESORPTION SOIE/OLOLISC GAMY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197462.pdf

EFTA00201075Set 9

2007-12-1057p11,924w

STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 Transaction Detail ACCOUNT NUMBER TAXPAYER AMMER OR File DEPOSITS AND WITHDRAWALS LAST STATEMENT *11 30.2007 DATE ITTAAISACTOR DEPA1 A1101,11/1 CREDIT MAXIM 05/09/07 ... STEARNS JEFFREY EPSTEIN 9 STATEMENT PERIOD March 1.2007 THROUGH March 30.2007 ACCOUNT NUMBER TAXPAYER AMMER On Ede LAST STATEMENT FebiuIvy 28.2007 Effective no earlier than thirty (30) days from your ... PERIOD February 1.2007 THROUGH February 28.2007 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMMER On File THIS PERI00 Die PERIOD YEAR TO DATE LAST STATEMENT January 31.2007 Opening Balance

https://www.justice.gov/epstein/files/DataSet%209/EFTA00201075.pdf

EFTA00200003Set 9

370p82,739w

STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 Equities & Options (continued) ACCT MORS ESTIMATED CURFSIT DESCRPTION SYMECL C.bP ... STATEMENT PERIN) December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURREIVT DESCRPION STM8CL ... STATEMENT PERIOD October 27.2001 THROUGH Novemcer 30.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 Equities & Options (continued) ACCT MARKET ESTAMTED CURRENT DESCRPTION Svmsct C.bP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200003.pdf

EFTA00200373Set 9

2002-10-08147p29,478w

THROUGH Jutr 26.2002 ACCOUNT NUMBER What's In This Statement 1111,111111111111 II TAXPAYER AMMER On File LAST STATEMENT June 28.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS ... STATEMENT PERK* June 29.2002 THROUGH Ju/f 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On File MONEY FUND ACTIVITY LAST STATEMENT June 28.2002 DATE MODAY TRA,LSACT).X: DESCRIPTION SYMBIOCCUSIP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200373.pdf

EFTA00198118Set 9

290p63,432w

STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOveRtef 30.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURFENT DESCRP'ION SYMBOUCUSIP TIDE ... STATEMENT PER« Oster 27.2001 THROUGH Novernter 30.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Octotter 26.2001 Equities & Options 'continued) ACC! MAMET ESTIMATED CURREVT DraCtrrintr S51118CL'C.SP TrPE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198118.pdf

EFTA00197957Set 9

2002-12-3191p15,663w

STATEMENT PERIOD SeptelTbef 28.2002 THROUGH Oehler 25.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER AMMER Ofi File CASH & CASH EQUIVALENTS LAST STATEMENT September 27.2002 EMPIRE! ESTIMATED CURRENT DESORPTION SYMBOLOUSIP QUANTITY PRICE ... STATEMENT PERIOD Reins...row 28.2002 THROUGH Octet., 25.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMMER On File INVESTMENT ACTIVITY LAST STATEMENT Seplernter 27.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION meatus' COANTir ... STATEMENT PERIOD Jul, 27.2002 THROUGH Auwat 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On Ale INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 26.2002 SETREMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMI3OUCUSP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197957.pdf

EFTA00198828Set 9

1994-08-3064p10,319w

STATEMENT PER100 October 26.2002 THROUGH November 29.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On He INTEREST LAST STATEMENT October 25.2002 DATE DESCRPTION SYMBCLICUSIP CAWRITY RAM I%1 DEBIT AMOUNT ... STATEMENT PER100 August 31.2002 THROUGH Septener 27.2002 Transaction Detail ACCCUNT NUMSER TAXPAYER AMMER On File INVESTMENT ACTIVITY LAST STATEMENT August 30,2002 scriEmcni TRADE DATE DATE TRANS/403N CESCRPTION STIMOLCUSIP ... THROUGH August 30.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMMER DONE LAST STATEMENT Jr», 26.2002 IMRXE1 ESIIMAIED CuRP£NT DESORPTION SHI1BOLCUSiP QUANTITY PRICE VALUE MANN. INCOME

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198828.pdf

EFTA00200645Set 9

86p15,621w

MAWR On File DEPOSITS AND WITHDRAWALS LAST STATEMENT October 25.2002 GATE TRANS/COM DESCRPTICN CEBIT Ammer CREDIT AMOUNT 11/19/02 FUNDS REC FND TO CITIBANK FROM 1,428,297.00 TOTAL ... STATEMENT PERO° June 29.2002 THROUGH Juy 26.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER Osi File LAST

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200645.pdf

EFTA00198408Set 9

2002-09-03178p37,272w

STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 31.2002 Equities & Options (continued) ACCT MARKET ESTIMATED CURROVT DESCRPTION SYMBOUEMSIP TYPE OUANTITY ... STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 31.2002 SETREMENT TRADE DATE DATE TRANSACTION DESORPTION snieot,cuee CUANTir

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198408.pdf

EFTA00195618Set 9

2004-02-02154p27,796w

PERKO November 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMMER On Ale DC PERI® YEAR TO DATE THIS PERIOD LAST STATEMENT October 31.2003 Opening Balance

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195618.pdf

EFTA00195772Set 9

2002-10-11191p34,632w

STATEMENT PERK* October 1.2004 THROUGH October 29.2004 Transaction Detail (continued) Accouvr NUMBER TAXPAYER AMMER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT September 30,2004 SETTLEMENT TRADE DATE PATE -RANSACDON OESCRIPTION

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195772.pdf

EFTA00195371Set 9

1991-12-2645p9,329w

STEARNS EPSTEIN INTERESTS 4 STATEMENT PERIOD June 30.2007 THROUGH Jul 31.2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST MAMIE& June 29.2007 Your Portfolio Holdings CASH & CASH EQUIVALENTS WHIST DESCRPROti STSIBOUCWIP ... INTERESTS 4 STATEMENT PERIOD May 1,2007 THROUGH May 31,2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT April 30.2007 Your Portfolio Holdings CASH & CASH EQUIVALENTS PAANIET DESCRPRON SYMBOUCuSIP ... STEARNS EPSTEIN INTERESTS 4 STATEMENT PERIOD Marcn 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER AMMER On FIk LAST STATEMENT Mardi 30.2007 Your Portfolio Holdings CASH & CASH EQUIVALENTS MAr,,(ET DESCRPRON

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195371.pdf

EFTA00196567Set 9

89p15,529w

STATEMENT PERK* October 26.2002 THROUGH Noverncer 29.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMMER OR PIM INVESTMENT ACTIVITY LAST STATEMENT October 25.2002 SETTLEMENT MADE DATE DATE TRANSACTION DESORPTION swam/cum GUMMY macs ... June 29.2002 THROUGH Julj 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMMER On Ale LAST STATEMENT June 28.2002 MARKET ESTIMATED UIRP£NT DESCRPTION S/MBOLCUSiP QUANTITY PRICE VALUE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196567.pdf

EFTA00198892Set 9

1994-08-3064p10,045w

INTERNATIONAL CHARITABLE 6 el STATEMENT PERIOD August 30.2003 THROUGH September 30.2003 ACCOUNT NUMBER TAXPAYER AMMER On File Your messages LAST STATEMENT August 29.2003 Securities and other assets in your account ... STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On FIk MONEY FUND ACTIVITY (continued) LAST STATEMENT Jig/ 25. 2003 DATE 1.129AT TRANSACTION DESCRIPTION ... June 28.2003 THROUGH July 25.2003 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMMER On File haS PERK:0 OPENING CLOSING LAST STATEMENT June 27.2003 Opening Balance $2.405.96 Cash

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198892.pdf

EFTA00197769Set 9

2003-12-0187p13,778w

STATEMENT PERIOD NOvernter 29.2003 THROUGH December 31.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On File INTEREST (continued) LAST STATEMENT NOvernter 28.2003 orc cescrunion SYMEICEtuSv PANTRY RATE I%1 DEBIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197769.pdf

EFTA00196932Set 9

102p20,536w

STATEMENT PERIOD SOplerntef 1,2006 THROUGH September 29.2006 Transaction Detail (continued) ACCOUNT NUMBER ■ TAXPAYER AMMER Cn Flle INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2006 SETTLEMENT TRADE DATE DATE TRANSACTON CESCRIPTION

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196932.pdf

EFTA00197856Set 9

101p19,035w

STATEMENT PERIOD JO 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER MISCELLANEOUS (continued) LAST STATEMENT Juk 27.2001 DATE MOAT TFONSACTCN DESCRIPM« DEBIT AMOUNT GREW ANJUNT 08/20/01 JOURNAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197856.pdf