Epstein Files Search

EFTA01289201Set 10

2017-12-01240p98,707w

SDNY-0009057 EFTA 00156842 EFTA01289205 Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Acaued Estimated EstInsaled Date Acquired Clarity Unit Cost Cost Pals Market Rice Market Value Oainiloss Interest Annual ... TOTAL EQUITIES 6,902,000.00 MR 11,599.90 557,688.50 USD 937.29 Acaued Ettlasated Market Value Curtenoi Interest Mini Income TOTAL RAND ... Untreated Acaued Whaled Coat Bade Martel Value Galician Intend Annual Income TOTAL PORTFOLIO HOLDINGS - U.S. 983,433,725.13 $97,272,547.37 98,409,559.33 $450,463.62 93,439,222.33 DOLLARS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289201.pdf

EFTA01291620Set 10

2018-12-3177p36,957w

Deutsche Bank December 1, 2018 - Decem ber 31, 2018 JEFFREY EPSTEIN Portfolio Holdings (continued) Acaued Whaled Mabel Value Inleresl Amid Income TOTALPORTFOLIO HOLDINGS $669,802.96 S0.00 $2.185.86 Portfolio Holdings Disclosures ... Type of Activity Rouse Trade Settlement Teansaction Ode Dale Activily Type Desolation Quantity Price Acaued Stunt Amount Currency Dividends and Interest 12117118 12114118 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED ... EFTA01291628 Deutsche Bank November t 2018 -November 30,20i9 JEFFREY EPSTEIN Portfolio Holdings (continued) Acaued &tented Market Value Interest Annual Income TOTAL PORTFOLIO HOLDINGS $669,547.06 S0.00 $2,229.96 Portfolio

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291620.pdf

EFTA01253965Set 9

2016-12-30103p50,061w

Funds, and Bank Deposits 313,200.00 301,960.00 GBP 0.00 471,873.38 USD 0.00 Acaued Estimated Estimated Description Quantity Market Price Markel Value Currency Interest Annual Income Yield Fixed Income ... Total Fees • U.S. DOLLARS 0.00 4.00 Total Accrued Interest Total Amount Transactions Summary Total Acaued Interest Total Amount Currency USO Equivalent USD Equivalent BRITISH POUND

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253965.pdf

EFTA01289764Set 10

2014-06-05123p57,808w

Statement Period: 1210112014 • 1213112014 Portfolio Holdings (continued) BRITISH POUND (continued) Acaued Estimated Estimated Description Quantity Market Price Market Value Currency Interest Annual Income Yield Fixed Income Marnay Dare Sequence) Corporate ... Acaued Estimated Market Value Currency Interest Memel Income Total BRITISH POUND 2,059,720.00 GBP 4,155.22 137,600.00 3 211 103 48 LS) 6 477 99 214,362.50 Unrealized ... REINVESTMENT 233993682 Total M oney M arket Funds. UNITED STATES DOLLAR 0.00 .30.18 Tolal Acaued lattrest Total Amount Transadices Summary Trial Acaued Interest Trial Amount Currency USD Equivalent USD Equivalent

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289764.pdf

EFTA01289441Set 10

2018-12-31283p110,543w

SDNY-0009299 EFTA_00 I 57084 EFTA01289447 Portfolio Holdings (continued) EURO C9441019 Coda Acaued 30-04 Macho Overlay Baas Selena Currency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global ... MONEY FUNDS, AND BANK DEPOSITS 14.80 0.00 SIR 0 00 0.00 USD 0 00 Acaued Estimated Eslimaled Descsalloa Nuttily Merkel Pilot Make Value Canna Waal Annul Income Yield FIXED INCOME ... Activity (continued) Roast; Trade; Settlement Transaction Date Date Acliyky Type Description Quantity Price Acaued Interest Amount Catena Total Securities Bought and Sold (continued) TOTAL USD EQUIVALENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289441.pdf

EFTA01289724Set 10

2019-01-0140p16,648w

EURO Opening Mang Acaued 30-Day Description Quantity Balance Balance Canemy name Yield CASH, MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance 0.00 42.57 EUR -4814 USD Page ... Inletest TOTAL JA PA NESE YEN -49 00 JPY 0.00 -0.45 USD 0.00 Unrealized Acaued Estimated Cod Bat Miter Value Gain,Loss Inlered Annual Income Total Portfolio Holdings - U.S. DOLLARS ... DOLLARS 0.00 4,000,000.00 Total Arrived littered Told Awn, impactions Summary Totd Acaued Intact Told Amount Currency USDEquivolail USD Equlvdent EURO 0.00 -42.57 EUR 0.00 46.38 U.S. DOLLARS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289724.pdf

EFTA01254310Set 9

2018-12-31161p69,066w

Transactions by Type of Activity Roces SetSmenl Date Mikity Type Description aurally Ake Acaued [Meted Amount Omen°, Dividends and Interest 12110/18 CASH DIVIDEND RECEIVED 6000 SHRS UNITED TECHNOLOGIESCORP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01254310.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

Statement Period: 12/01/2013 • 12/31/2013 Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Acaued Estimated Estimated Date ired Quantit Unit Cost Cost Basis Market Price Market Valee Gain/ LOU Interest Annual ... Activity Please, Trade/ Settlement Transaction Date Date AWvi e Dna lot Ouantit Price Acaued Interest Amount CCY Securities Bought and Sold 12102113 MERGER SECLRITY ECHANGED GENERAL MTRS ... Activity (continued) Preassi Trade! Settlement Transadion Date Date Ache •e Desai ma Quan Price Acaued Interest Amount ON Securities Bought and Sold (continued) 12119/13 CUSIP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf

EFTA01522567Set 10

2011-07-311p278w

Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 7/11 Acaued Int Pail AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 3,000.000 0.013 (38.15) 05/15/2009 ... SALOMON BROTHERS TRADE DATE 07/06/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 7/12 Acaued Int Paid INTL LEASE FINANCE CORP 81/4 ... INCORPORATED TRADE DATE 0707/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 7/12 Acaued Int Paid FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 20,000.020 0.023 (455.90) 2018 DTD10/01/2009

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522567.pdf

EFTA01254188Set 9

1999-02-09122p55,996w

December 31,2017 THE HAZE TRU ST Portfolio Holdings Axont Adivity Opening Clown; acaued Income 30-Day Carrot Opening Dale Quaky Number Ending Balance Balance Income ThisYem Yield Yield CASH

https://www.justice.gov/epstein/files/DataSet%209/EFTA01254188.pdf

EFTA01289887Set 10

2015-12-31114p53,158w

Funds, and Bank Deposits 175,680.00 175,880.00 GBP 0.00 271.285 06 USD 0.00 Acaued Estimated Estimated Description Quantity Market Price Markel Yale Curia Interest Annual Income Yield Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289887.pdf

EFTA01383430Set 10

2018-12-011p440w

SOUTHERN TRUST COM PA NY INC Portfolio Holdings Account Activity Opening Clomp Acaued Income 30-Day Curtent Cawing Date Quantity Number Biding Ban Bain Income IbisYear Yield Yield CASH, MONEY ... BANK DEPOSITS $4,384,623.50 $4,392,828.67 $0.00 $45,868.41 Adjusted Unrealized Acaued Estimated Estimated Dale Acquired Quantity Und Cost Cost Bass Market Price Market Value Wilco Interest Annual ... Unrealized Acaued &limited Cod Basis Markel Value Gain toss Intend Annual Income TOTAL PORTFOLIO HOLDINGS 65,411,556.68 $5,205.298 67 4206.258 01 528,156.25 $109,618.41 Generally, securities acquired

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383430.pdf

EFTA01291791Set 10

2018-12-0194p43,908w

November 30, 2018 SOUTHERN FINANCIA L LLC Portfolio Holdings Amer Activity 00060 Doing Acaued Moms 30-Day Current Opening Date Dumbly Number Biding Nance Bdince Income This Year Yield Yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291791.pdf

EFTA01290001Set 10

2017-12-31104p45,379w

Activity (continued) Prom' Trade Settlement Tram:Non Date Date Activity Type Desaiption Ouantily Price Acaued Interest Amount Currency Dividends and Interest 12/21/17 12/20/17 FOREIGN BOND INTEREST 2000000 00 SHARES NATIONWIDE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290001.pdf

EFTA01372053Set 10

2012-08-031p260w

Port :aim Holdings (cont nued) EURO Opening Oodng Acaued 30-Day Desolation OrmetNy Balance (3311001 Currency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance ... TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS -64.80 0.00 EUR 0.00 0.00 USD 0.00 Acaued BlienMed Estimated Desairion Outmlay Market Price Markel Value Currency Interest Annul Income Yield FIXED INCOME ... HONG KONG DOLLAR Opening Closing Acaued 30•Dey Description Quamlay Mane Balance Currency Income Yield CASH. MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372053.pdf

EFTA01522564Set 10

2011-07-011p262w

TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 345370-CA-6) 7/8 Acaued Int Paid CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 DTD 15,000.000 0.026 (387.29) 8/16/2005 @ 106.50 GREENWICH ... MARKETS INC TRADE DATE 07/05111 FACE VALUE 15,000.00 (ID: 165167-B5-5) 7/8 Acaued Int Paid HOST HOTELS & RESORTS LP 63/4 ... TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 521865-AS-4) 7/8 Acaued Int Paid WYNN LAS VEGAS LLC CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522564.pdf

EFTA01384273Set 10

2018-12-011p439w

SOUTHERN TRUST COM PA NY INC Portfolio Holdings Account Activity Opening Clomp Acaued Income 30-Day Curtent Cawing Date Quantity Number Biding Ban Bain Income IbisYear Yield Yield CASH, MONEY ... BANK DEPOSITS $4,384,623.50 $4,392,828.67 $0.00 $45,868.41 Acbusted Unrealized Acaued Estimated Estimated Dale Acquired Quantity Untl Cost Cost Bass Market Price Market Value GainiLose Interest Annual ... Unrealized Acaued &limited Cod Basis Markel Value Gain toss Intend Annual Income TOTAL PORTFOLIO HOLDINGS 65.411,556.68 $5,205.298 67 -3206,258 01 528,156.25 $109,618.41 Generally, securities acquired

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384273.pdf

EFTA01290974Set 10

2019-02-0116p7,005w

Interest. Income and Expenses $35,530.69 $0.00 $79,955.57 $0.00 Portfolio Holdings 0 Wog Acaued Income 30•Day Desalption Waft Bina Una Income This Vim Yield CASH, MONEY FUNDS ... January 31,2019 THE HAZE TRUST Portfolio Holdings Accent Auden Opining Ching Acaued Items 30-De Cornet Opening Dale Otiantly Number Endo° Nana Bence Income TbloYear Yield Yield CASH, MONEY ... BANK DEPOSITS $10,032,681.88 $4,078,677.04 $0.00 $11,357.44 Mulled Wedded Acaued Estimated Estimated Date Acquired Cloadily Unit Cod Cod Bat Markel Prior Minkel Value Gin toss want

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290974.pdf

EFTA01383444Set 10

1p262w

Portal.° Holdings (continued) nLied) EURO Opening Doting Acaued 30-Day Oesaiption OuaniNy Beleace Blatt. aiming Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance ... TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS -64.80 0.00 EUR 0.00 0.00 USD 0.00 Acaued EstimMed Estimated Oesalslion Outmley Market Pelee Market Vdue %trews Interest Annul Income Yield FIXED INCOME ... HONG KONG DOLLA R Opening Oosim Acaued 30•Dey Description Quantity Balsa Balance Currency Income Yield CASH. MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383444.pdf

EFTA01290105Set 10

2019-05-1323p9,866w

SOUTH ERN TRUST COMPANY INC I Portfolio Holdings flown' Adivity Opening Closing Acaued income 30-Day Current clown Date Ouantiy Number Siding Nance Baknce Income nitsZeie Yield Yield CASH, MONEY ... llarealized Acaued Ediented Codes* MarkelWS Gilt/Loss Voted Annual locum Total Portfolio Holdings 31,446,515.32 31,297,789.90 4148,725.42 $1,593.75 366,836.23 Generally, securities acquired before

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290105.pdf