EFTA00123581Set 9
2019-02-1338p16,457w
registered trademark of Bank of America Corporation.
PAYMENTS - We credit mailed payments asof the date received, if the payment it (II received by S p.m. local time at the address ... registered trademark of Bank of America Corporation.
PAYMENTS - We credit mailed payments asof the date received, if the payment is: (II received by S p.m. local time at the address ... registered trademark of Bank of America Corporation.
PAYMENTS - We credit mailed payments asof the date received, if the payment is: (II received by S p.m. local time at the address
https://www.justice.gov/epstein/files/DataSet%209/EFTA00123581.pdf
EFTA01321199Set 10
2003-10-2340p5,545w
Total $0.00 5102 332.50
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding asof date of statement
r PURCPASU
START DATE
REPURCMASE
DATE
MONO
RATE
PuctOIASE MCl/
PRINCIPAL ... ACCOLen •AAMER
Repurchase and Reverse Repurchase Transactions TAxygntR KINEHR Qt file
with Bear,SteamsandCo.Inc.outstanding asof date of statement LAST STATEia.c., ;um 27.2003
"SHAW/ REPUROPS PROW vuliCHASE PPM ACCRUED REPO OUOITITY ... Repurchase and Reverse Repurchase Transactions TAXPAYER MULE! On He
with Bear,Stearnsand Co.Inc. outstanding asof date of statement LASV STATTIONT March 28. 2003
OUlaltoSti INIV112101( P11090 PUROOSt Mari /COMO REPO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321199.pdf
EFTA00123623Set 9
2019-02-0252p24,643w
registered trademark of Bank of America Corporation.
PAYMENTS - We credit mailed payments asof the date received, if the payment is: (II received by S p.m. local time at the address ... registered trademark of Bank of America Corporation.
PAYMENTS - We credit mailed payments asof the date received, if the payment is: (11received by S p.m. local time at the address shown ... registered trademark of Bank of America Corporation.
PAYMENTS - We credit mailed payments asof the date received, if the payment is (II received by S p.m. local time at the address
https://www.justice.gov/epstein/files/DataSet%209/EFTA00123623.pdf
EFTA00123675Set 9
2019-02-1812p5,442w
registered trademark of Bank of America Corporation.
PAYMENTS - We credit mailed payments asof the date received, if the payment is: (II received by S p.m. local time at the address ... registered trademark of Bank of America Corporation.
PAYMENTS - We credit mailed payments asof the date received, if the payment is: (II received by S p.m. local time at the address ... registered trademark of Bank of America Corporation.
PAYMENTS - We credit mailed payments asof the date received, if the payment is: (II received by S p.m. local time at the address
https://www.justice.gov/epstein/files/DataSet%209/EFTA00123675.pdf
EFTA01321638Set 10
2003-11-2828p4,350w
Premise or Third Party Repurchase Agreements
m with Bear,Steamsand Co.Inc. outstanding asof date of statement
PUIOIASE/ REPURCHASE PURCIVSE P1EV PRICING eaKll /COMO
SIMI DATE (ADDAX PAIPCIPAt MR 0.9040.1
12/19 ... THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear,Steamsand Co.Inc. outstanding asof date of statement
P. 4&5f/ REP138,849 PURCHASE ME' KCMG IOKY ACCtik ... Premise or Third Party Repurchase Agreements
in with Bear,Steamsand Co.Inc. outstanding asof date of statement
PURCHASE/ RMURCHAW P.P0o SE alba/ POCK. WV ACCRUED
START Calt MO CAM PRIVCOAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321638.pdf