Epstein Files Search

EFTA01253965Set 9

2016-12-30103p50,061w

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

EFTA01289201Set 10

2017-12-01240p98,707w

Activity (continued) ROCS Trade Satiation! Transaction Date Dale Activity Type Description (Moldy Price Acaued Interest Amount Currency Securities Bought and Sold (continued) 12/04/17 11130/17 PURCHASED VENATOR MAILSPLCMS (SINS GEIO ... Activity (continued) Proms; Trade Darlene! TrainedIon Date Dale Adivily Type Description Cltantdy Price Acaued Interest Amount Currency Securities Bought and Sold (continued) 12118117 09/29/17 CANCELLEDSELL PUT AO BROADCOM LTD SHSISNI

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

EFTA01289764Set 10

2014-06-05123p57,808w

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 BRITISH POUND

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

EFTA01288458Set 10

2013-12-3162p26,219w

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 ... Activity (continued) Eleant Trade/ Mellen' Transaction Date Date Activity Type Desai ion Quant Price Acaued Interest Amount CCI Distributions 12/13/13 LONG TERM CAPITAL GAIN .P MORGAN VALUE ADVANTAGE FUND INSTITUTIONAL

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

EFTA01289441Set 10

2018-12-31283p110,543w

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

EFTA01290526Set 10

2013-12-0137p18,354w

Transactions by Type of Activity Process/ Settlement Date Activity Type Decriptios Quantity Price Acaued Interest Amour OCT Securities Bought and Sold 12102/13 REINVEST CASH INCOME ,P MORGAN FLOATING RATE INCOME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290526.pdf

EFTA01493471Set 10

2012-09-011p184w

9/3W12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies INTEREST RATE SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493471.pdf

EFTA01493422Set 10

2012-09-011p184w

9/3W12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies INTEREST RATE SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493422.pdf

EFTA01288772Set 10

2015-12-31225p98,138w

Activity (continued) Process' Trader Settlement Transaction Date Date Activity T Demriptioe Wait Price Acaued Interest Amotat Correa Dividends and Interest (continued) 12131115 MONEY MARKET FUND DEUTSCHE GOVT CASH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf

EFTA01492723Set 10

2012-01-011p93w

Realized Gain Loss 11.29 11.29 Interest Income 45565.30 45,565.30 Realized Gain/Loss $11.29 511.29 Acaued Interest Cunent Year (3,960.00) (3,980.00) Taxable Income $101,763.25 $101,763.25 To-Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492723.pdf

EFTA01492678Set 10

1p93w

Realized Gain Loss 11.29 11.29 Interest Income 45565.30 45,565.30 Realized Gain/Loss $11.29 511.29 Acaued Interest Cunent Year (3,960.00) (3,980.00) Taxable Income $101,763.25 $101,763.25 To-Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492678.pdf

EFTA01502495Set 10

2013-09-011p102w

Interest Income 8,667.11 359.090.52 LT Realized GeIn/Lon 112,131.53 (732,777.37) Acaued Interest Cunent Year (2,738.94) Realized GSALoss 8112,198.42 (8408,859.87) Taxable Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502495.pdf

EFTA01500120Set 10

2013-09-301p95w

Interest Income 65,171.49 150,236.00 Realized Gain/Loss ($120,000.00) (5125,716.53) Acaued Interest Current Year (39.444 44) (99,418.87) Income 525.727.05 $21,100.1111 To-Date Value Unrealized Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500120.pdf

EFTA01492767Set 10

2012-02-011p100w

Interest Income 230,578.96 276,144.26 LT Realized Galnfl.oss 159.568.75 159,568 75 Acaued Interest Cunent Year (28.863.88) (32.043.88) Realized Galn/Lou $402,190.37 3486.320.04 Taxable Income 6440.820.00 6540270.01 To-Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492767.pdf

EFTA01492815Set 10

2012-02-011p101w

Interest Income 230,578.96 276,144.26 LT Realized Galnfl.oss 159.568.75 159,568 75 Acaued Interest Cunent Year (28.863.88) (32.843.88) Realized Galn/Loss $482,190.37 3486.320.04 Taxable Income $440.828.118 $640.870.01 To-Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492815.pdf

EFTA01291467Set 10

2015-12-0176p36,737w

Transactions by Type of Activity (continued) Process' Settlement Date Activity Type Desuiption Qeantity Price Acaued Interest Amami Canino FDIC Insured Bank Deposits 12115115 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291467.pdf

EFTA01523201Set 10

2013-08-011p78w

Realized Gain/Loss (7,557.55) Ordinary Income 1.055.12 LT Realized Gain/Loss 14.182.88 Acaued Interest Current Year (2,407.95) Realized Gainiioss $8,526.13 Taxable Income $3.00 $54.594.56 Cost Summary Cost Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523201.pdf

EFTA01523210Set 10

2013-09-011p76w

Realized Gain/Loss (7,557.55) Ordinary Income 1.055.12 LT Realized Gain/Loss 14,182.68 Acaued Interest Current Year (2,407.95) Realized GainiLoss $8,526.13 Taxable Income 04.694.55 Cost Summary Cost Cash & Fixed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523210.pdf

EFTA01491397Set 10

2010-08-011p172w

Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Pnce Value Original Gain/Loss Acaued Interest Yield Cash CANADIAN DOLLAR 0.01 0.94 0.01 0.01 US DOLLAR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491397.pdf