Epstein Files Search

EFTA00218121Set 9

6p1,885w

Demesne 837 Erin,. AO WOD. Prepaid 196 Grairct Prepaid. Rebrn Weeper 836 Evening. Mut Spriatte. Powaid 408 Guaranteed Funds COO. Prepaid. Darrestr 839 Dale Certain. Mull AtloPCO. Prepaid OTHER CHARGE ... Comes, SAO 0010 Codain. Mull Signature. Rapid 410 haPCO. COO. Propel!. Damosic 841 ParOinimtan Mut Slgrustwe. Prepaid 411 MAPCO. COO. Cohn'. Dementia 842 04:pointenon: MutP01). Prepaid (I) C.0.0. (Celled ... FedE. Ground Residential 425 Bl Fleopioni. Guaianleed Funds COD. Darn. 869 Oil Yd Poly. Mut AutoP00 (15) FOE. Ground &rowan Rural 426 Bt1Rewire. Cash COD. Darn 861 Evening. 8113ed Pals

https://www.justice.gov/epstein/files/DataSet%209/EFTA00218121.pdf

EFTA00217521Set 9

5p1,723w

Domestic 837 Erin,. Ad WOD. Prepaid 136 Coxed Prolrokl.NK Return 838 Event% Mut Sign.10.40. Propaid 408 Guaranteed Funds COO. Nepal. Donnie: 839 Dale Certain. Adoll ArAWCO. Prepaid OTHER CHARGE CODE ... FedE4 Gmutd ResklenSal 425 s1Reopen. Guaranteed Funds COO. Own. 864 Evenin3.134l 2nd Paly. Mut AutoP00 (15) FOE. Ground Roatordal Rural II IIIIIIIIIIIIIIII 426 Oil ReopieM. Cash COD. Dam 864 Evening ... Paly. Mut smart (16) Ski Rehm Tearomstion Fee 427 AizaPCO.C.vh COD. Can. Damosae 865 Dale Certain. Oil 3ro Poly. kW! 446cP00 (30) FOE. Stratum Mane ocitoory 428 AveoPCO.Guaranleed Funds

https://www.justice.gov/epstein/files/DataSet%209/EFTA00217521.pdf

EFTA00217514Set 9

4p1,481w

Collect. Domestic 837 Evenina. Ad WOD. Prepaid 136 Gamed Pralratt.NR Rep" 838 Ewing.. .Mut SOMA*. Proglaia 408 Guaranteed Funds COO. Propul. Donaastec 839 Dole Certain. Mull AtloPCO. Prepaid OTHER ... Gmund liesklenSal 425 BI Reopen. Guaranteed Funds COO. Own. 864 Erin:I.EMI 34 Poly. Mut AutoP00 (IS) FOE. Ground ROS130C031 Rural 426 &I Reepient. Cash COD. Dom 1164 Evening. &13rd ... Pany. Mut segaakro (16) 1441 Rehm TranI.IPOn Fee 427 AuoPCO.C.mh COD. Coal. Damosise 865 Dole Certain. &I 3ro Pony. PAM PacP00 (30) FOE. Waage Aura ootoory 428 AveoPCO.Guaranleed Funds

https://www.justice.gov/epstein/files/DataSet%209/EFTA00217514.pdf

EFTA01288520Set 10

2014-12-01252p106,698w

Onginal Cost Basis 51.111.573.07 WASHINGTON MUT M TG SECS CORP 3001•RA2 Security Identifier: 939336520 M TG PASSTHRU CTF CL C-B-1 VAR RATE 6.982% 07125133 BlE 010 06/01/04 ... Date Transaction Description Quantity Cost Basis Proceeds Disallowance Long Term 12123114 12/13113' FFP WASHINGTON MUT MTG S 004-RA2 M TG PASSTHRU ... 12/10 PD 12/23/14 29.257 50 LSO GM 12/26114 GOAD INTEREST RECEIVED 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 4281 21 LSO 939336520 MTG PASSTFRL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.pdf

EFTA00217652Set 9

2002-05-244p1,406w

Collect. Domestic 837 Erin,. Ad WOD. Prepaid 136 Grovel Prepaid. NM Rearm 838 Event. Mut Watt* . Proved 408 Guaranteed Funds COO. Plepanl. Dame= 839 Dale Certain. Adel, AtioPCO. Prepaid OTHER ... Domestic 840 Dole Canals. Mull Signature. Preload 410 haPCO. COO. Peeped Dowisic 841 PCpanimrn Mut Sismolve. Prepaid Ell MAPCO. COO. Cebact. Donnelly 813 Appotelenonl ActutP01). Prepaid (I) 0.00. (Colts ... Ground Reside Std 425 DI Fleopioni.Guaiaolood Funds COO. tom. 864 Oil Yd Party. Mut AutoP00 (IS) Feder Ground Rondonia( Rural 426 EMI ReoPern. Cash COD. Dom 864 Entang.13413M Pony. Mut

https://www.justice.gov/epstein/files/DataSet%209/EFTA00217652.pdf

EFTA00218087Set 9

4p1,431w

Domestic 837 Erin,. AO WOD. Prepaid 196 Gretact Prepaid. Nein Mengel 836 Evonicia. Mut Slgnt o, Prepaid 408 Guaranteed Funds COO. Prepaid. Gannett 839 Dale Certain. Ada AtioPCO. Prepaid OTHER ... FedEr Ground Residential 425 BD Reopen. Guarantied Funds COO. Own. 863 Oil 3.0 Paly. Mut AutoP00 (15) FedEs Ground Resideroal Rural 426 EMI Reagent Cash COD. Dam 861 Evening. 8113ed ... Party. Mut &gnaw. (16) RMorn Manager Trenrnapon Fee 427 A./aPCO.C.vh CCO. colon. Damosac 865 Dale Certain. EMI 3ro Pony. ASA ...APO') (20) FedEs SeroweMarro oewury 428 AvOoPCO.Guaranleed Funds

https://www.justice.gov/epstein/files/DataSet%209/EFTA00218087.pdf

EFTA01275639Set 10

2019-02-0258p36,228w

differ abstane bay Rom peXes or merest payment made by the issuer and mut a charge doe to certain borrowing costs for the vended by sources other than U3S Financial ... CASRIEL Your assets Some pnces, ,none and current values Sloan May teepproKenme. As a 'mut Ord andlOsses may not be econately reflected. Set imporunt infonnefron about your statement ... protected by SIK. UBS AG Stanford Brant hdeprisd account balances ale not 'muted [swan mut uti fund sweep balances. by FDIC and ate not protected by 51K. Money market sweep

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275639.pdf

EFTA01190526Set 9

2014-08-0120p8,442w

Original Cost Basis: $1.111.573.07 WASHINGTON MUT MTG SECS CORP 2004-RA2 Security Identifier: 939336S20 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972%07/25/33 B/E DTD 06/01/04 ... Date Transaction Description Quantity Cost Basis Proceeds Disallowance Short Term 08/21/14 12/13/13' FPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU ... 03/25/33 B/E DTD 01/30/03 RD 07/31 PD 08/25/14 08/25/14 BOND INTEREST RECEIVED 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 4,34522 USD 939336820 MTG PASSTHRU

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190526.pdf

EFTA01470072Set 10

2014-07-0152p7,168w

Unrealized Gain/Loss Accrued Interest Estimated Annual Income Estimated Yield Security Identifier: 12669DYS1 93.3760 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE ... Period Description Disposition Date Short Term 07/23/14 Acquisition Date 12/13/13 * Disposition Transaction RPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- B-1 VAR RATE 6.973% 07/25/33 ... 03/25/33 B/E DTD 01/30/03 RD 06/30 PD 07/25/14 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.973% 07/25/33 B/E DTD 06/01/04

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470072.pdf

EFTA01566867Set 10

2014-01-01153p15,088w

Fixed Income HARBOR HIGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST AVENUE MUT FDS TR 411511-55-3 10.97 411512-73-4 11.35 CRED STRA INST 05358F ... 11/12 Purchase 11/13 11/18 11/20 11/25 11/26 Total Settled Securities Purchased Purchase Purchase AVENUE MUT FDS TR CRED STRA INST (ID: 05358F-30-1) AVENUE MUT FDS TR CRED STRA ... INST (ID: 05358F-30-1) AVENUE MUT FDS TR CRED STRA INST (ID: 05358F-30-1) Quantity 910.736 912.566 911.661 Per Unit Amount 11.27 11.30 11.32 Market Cost

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

EFTA01405456Set 10

2014-06-0552p7,533w

Date:12/01/14 Current Face Value: 972,621.180 12/13/13 *,3,12 4,500,000.000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE ... Period Description Disposition Date Long Term 12/23/14 Acquisition Date 12/13/13 * Disposition Transaction RPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- 8-1 VAR RATE 6.982% 07/25/33 ... 12/26/14 RETURN OF PRINCIPAL RECEIVED 939336S20 SHORT TERM CAPITAL GAIN DISTRIBUTION DXJ 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405456.pdf

EFTA00466836Set 9

2017-12-204p1,090w

justify the use of the room under somebody else's name. "•The credit card mut be signed, imprinted as per example attched ID from the credit card holder muts ... justify the use of the room under somebody else's name. —*The credit card mut be signed, imprinted as per example attched ID from the credit card holder muts

https://www.justice.gov/epstein/files/DataSet%209/EFTA00466836.pdf

EFTA02233848Set 11

2017-12-205p1,071w

justify the use of the room under somebody else's name. "'The credit card mut be signed, imprinted as per example attched ID from the credit card holder muts ... justify the use of the room under somebody else's name. ""The credit card mut be signed, imprinted as per example attched ID from the credit card holder muts

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02233848.pdf

EFTA01274387Set 10

2014-02-02330p153,621w

deposit account Glances. UBS AG Stanton:I Branch &pont account baances and money market mut ua fund sweep balances. UBS Bank USA deposit account balances are insured ... Busiest charges ands 'acuity reorgenizalit rats ary, aro supplied to torero by Do Mut by Slit or the Fits suppktentalSIPC covens?. Seniors Account GSA and IRMA a brokerage accounts Dividend ... castration For UBS Fruncial Services Inc • Certificates of deposit (CDs) CDs are FDIC Mut value would be highlyoptative due to the nate water agent setts that we trait

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274387.pdf

EFTA00217564Set 9

2002-05-069p2,870w

Called. Domestic 837 Evening. AO WOD. Prepaid 136 Coxed Prorrakr.NK Rafts 838 Omni% Mut Sagratee. Prepaid 408 Guaranteed Funds COO. Proper:I. Dreamt 839 Dole Certain. Mull AtloPCO. Prepaid OTHER ... FedEr Ground liesklenSal 425 Bl Reopen. Guaranteed FundsCOD. Own. 864 Oil 3.0 Poly. Mut AutoP00 (IS) FOE. Ground Resdoraal Rural II IIIIIIIIIIIIIIII 426 &I Reopens. Cash COD. Dom 864 Ereding.134I ... Overnze ulOr Combanl Lenge, arel OW' 000. Premed 884 Dole Celan BI Reaper-4 Mut AutoP00 (37) Chem.:* r. Ida nlaglh ECOO. Peeped 845 Dale Corry,. Bit rtoopiert. Mut &garter

https://www.justice.gov/epstein/files/DataSet%209/EFTA00217564.pdf

EFTA01467202Set 10

2014-01-0163p8,145w

Total 1,211,860.000 3,288,140.000 3,288,140.000 4,500,000.000 5WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE ... /01/88 B/E DTD 07/29/13 Security Identifier: 48126HAA8 Original Cost Basis: 750,000.00 WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- 8-1 VAR RATE 6.972% 07/25/33 Security ... SCTZN ISIN#US378961AV83 5.250% 04/25/32 B/E DTD 04/28/05 RD 12/31 PD 01/25/14 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467202.pdf

EFTA00217435Set 9

9p3,008w

Domestic 837 Evenina. Ad WOD. Prepaid 136 Coxed Prolrokl.NK Rep" 838 Evening.. .Mut Sprats*. Ptomain 408 Guaranteed Funds COO. Proped. Domestic 839 Dole Certain. Mull MAPCO. Prepaid OTHER CHARGE ... FedE4 Gmund liestlenSal 425 Bil Reopen. Guaranteed Funds 030. Own. 864 Emmin3. &13d Poly. Mut AutoP00 (IS) FOE. Ground ROS130C031 Rural II IIIIIIIIIIIIIIII 426 &I Recipient. Cash ... Emaing.134I 3rd Puny. Mut smart (16) 1441 Rehm TranI.IPOn Fee 427 Ae.toPCO. C.811 COD. CAW. Domosac 665 Dole Certain. &I 3rti Pony. AdJII 444oP00 (20) FOE. Drawee taro mimicry

https://www.justice.gov/epstein/files/DataSet%209/EFTA00217435.pdf

EFTA00218091Set 9

4p1,719w

Domestic 837 Evening. Ad WOD. Prepaid 196 Gam-4 Prepaid. Rebrn Weer. 836 Evening. Mut Sigratee. Powaid 408 Guaranteed Funds COO. Prepaid. Domosir 839 Dale Certain. A4 41 Prepaid OTHER ... Ground Residential 425 MI Reopiam. Guaranteed Funds COD. Dom. 864 Erwin:I.Oil 34 Poly. Mut AutoP00 (IS) FOE. Ground Residareal Rural 426 &I Reopen. Can COD. Dom 864 Evening.13413ed Pany ... Mut Segriare (16) RHum Manager Trammed°, Fee 427 A..63PCO. C.vh COD. Cakes. Dortiosec 865 Dale Certain. &I 3ro Pony. *OA AutcP00 (20) Fed& ScrotumHare Detieory 428 AvOoPCO.Guaranleed Funds

https://www.justice.gov/epstein/files/DataSet%209/EFTA00218091.pdf

EFTA01119309Set 9

2014-08-0120p8,368w

Original Cost Basis: $1,111.573.07 WASHINGTON MUT MTG SECS CORP 2004-RA2 Security Identifier: 939336320 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972%07/25/33 B/E DTD 06/01/04 ... Date Transaction Description quantity Cost Basis Proceeds Disallowance Short Term 08/21/14 12/13/13' PPP WASHINGTON MUT MTG S 004442 MTG PASSTHRIJ ... 03/25/33 B/E DTD 01/30/03 RD 07/31 PD 08/25/14 08/25/14 BOND INTEREST RECEIVED 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 4,34522 USD 939336S20 MTG PASSTHRU

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119309.pdf

EFTA01470592Set 10

2014-08-0156p7,453w

Unrealized Gain/Loss Accrued Interest Estimated Annual Income Estimated Yield Security Identifier: 12669DYS1 93.3760 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE ... Period Description Disposition Date Short Term 08/21/14 Acquisition Date 12/13/13 * Disposition Transaction RPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- B-1 VAR RATE 6.972% 07/25/33 ... 03/25/33 B/E DTD 01/30/03 RD 07/31 PD 08/25/14 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470592.pdf