Epstein Files Search

EFTA01783460Set 10

2016-09-159p1,163w

jK7xhKHXW=d&request_id=1842117482027240570&aoty=2 &et=2&al_pri=3DQuestionlinkClickthrough&id=kKvqpXUallIG39aa- Bal UQ%3D%3D&ct==473949281164821&src=l&ty_data=llyFX6emSjP&ty=l&click ... www.guora.com/gem=ilitrack_click?uid=aCOK0CLsX1Maoid=XwmadRPqs1T&request_id=1=42117482027240 570&aoty=3&et=2&ty_data=llyFX6emSjP&id=3DkKvgpXUaLTTG39aa- Bal UQ%3D%3D&ct=1473949281164821&src=1&t==1&click_pos=1&st=1473949281164821&source=1&storie ... Huang <https://www.guora.com/gemailftrack_click?uidraCOK0CLsX1Z&aoid=XwmadRPgs1T&request_id=18421=7482027240 570&aoty=3&et=2&ty_data=LlyFX6emSjP8cid=k=vgpXUaLTTG39aa- Bal UQ%3D%3D&ct=1473949281164821&src=l&ty==&click_pos=l&st=1473949281164821&source

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01783460.pdf

EFTA01337869Set 10

2002-08-0189p20,136w

BUSBUR UNPAID $180 U IMAGING ASSOCIA 2853977 FIRM / IDENT CODE CS RPTD LIMIT HICR BAL S DLA MR (10-60-90+)MAX/DEL ECOA/ACCOUNT NUMBER OPND P/DUE TERM 24 MONTH HISTORY ... ACCOUNT DIRECT RELATED TOTAL TYPE Avg. Col 1ec Lend. Sat. Avg. Col lec Lend. Bal. Avg. Collected DIM 0 0 0 0 0 ..._ Money Market ... STMT ENC: 13 # DEBITS: 13 # CREDITS: 2 ATS IND: N SAV ACCT: S AVG BAL: S MIN BAL: TIMES TRANS: CONS OD: 0 DORM S/C: .00 PND STMT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01337869.pdf

EFTA01592494Set 10

5p674w

Inventory Value Unrealized Security Inventory Value 661231.61 680300.11IIIIII19068.56 Asset/Liability Asset HBFT Unrealized Off Bal Security Inventory Value Unrealized Off Bal Security Inventory Value 12576.12 81073.94 68497.82 Asset/Liability Asset HBFT ... Bal Contra Inventory Cost Basis Off Bal Contra Inventory Cost Basis 9962023.71 10010657.98 48634.27 Asset/Liability Asset HBFT Unrealized FX Off bal Contra Inv Pay/Rec Value Unrealized FX Off bal Contra ... Unrealized FX Accrued Fixed Income Interest Value 27.05 -5.67 -32.72 Asset/Liability Liability HBFT Off Bal Contra Fixed Income Interest Off Bal Contra Fixed Income Interest -16361.15 11301.39 Asset/Liability Liability HBFT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592494.pdf

EFTA00186331Set 9

2002-08-0117p6,636w

MAXIMUM ;.--24.1NIMUM IDAYSOUTOFDEBT: ACCOUNT DIRECT RELATED TOTAL TYPE Avg. Col lee Lend. Bal. Avg. Cot tee Lend ... BUSBUR UNPAID $180 U IMAGING ASSOCIA 2853977 FIRM / IDENT CODE CS RPTD LIMIT MICR BAL $ DLA MR (30-60-90+)MAX/DEL ECOA/ACCOUNT NUMBER OPND P/DUE TERM 24 MONTH HISTORY BKCARD ... CHARGE HSBC B R1 04/01 --- 8300 0 04/00 53 10/96 PAID ACCOUNT/ZERO BAL ANCE ACCOUNT CLOSED BY CREDIT GRANTOR STBC CLASS R1 05/94 I _ --- 2000 0 37 04/91 REVOLVING TOTALS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00186331.pdf

EFTA01338274Set 10

2002-08-0118p6,867w

112.1.YS OUT OF DEBT: i ACCOUNT DIRECT RELATED TOTAL TYPE Avg. Col lee Lend. Bal. Avg. Col let Lend. Bal. Avg. Collected DDA 0 0 0 0 0 i..—.— Money ... BUSBUR UNPAID $180 U IMAGING ASSOCIA 2853977 - FIRM / IDENT CODE CS RPTD LIMIT MICR BAL S DLA MR (30-60-900MAX/DEL ECOA/ACCOUNT NUMBER OPND P/DUE TERM 24 MONTH HISTORY ... STMT ENC: 13 # DEBITS: 13 # CREDITS: 2 ATS IND: N SAV ACCT: S AVG BAL: S MIN BAL: TIMES TRANS: CONS OD: 0 DORM S/C: .00 PND STMT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01338274.pdf

EFTA01701095Set 10

2002-01-2426p7,293w

DEBT: r- ACCOUNT DIRECT RELATED TOTAL I"_...... TYPE Avg. Collec Lend. Bal. Avg. Collec Lend. Oat. Avg. Collected I DDA 0 0 0 0 0 i .--••• Money Market ... BUSBUR UNPAID $180 U IMAGING ASSOCIA 2853977. FIRM / 'DENT CODE CS RPTD LIMIT HICR BAL $ DLA MR (30-60-90+)MAX/DEL ECOA/ACCOUNT NUMBER OPND P/DUE TERM 24 MONTH HISTORY BKCARD ... STMT ENC: 13 # DEBITS: 13 # CREDITS: 2 ATS IND: N SAV ACCT: S AVG BAL: S MIN BAL: TIMES TRANS: CONS OD: 0 DORM S/C: .00 PND STMT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701095.pdf

EFTA01592499Set 10

2005-12-3110p728w

Accrued Dividend FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss ... Accrued Dividend FX Gain/Loss Realized Inventory Security Gain/Loss Realized Inventory FX Gain/Loss Realized Off Bal Security Gain/Loss Realized Off Bal FX Gain/Loss Realized Off bal Contra Inv FX Gain\Loss ... Basis Unsettled Inventory Cost Basis Unrealized Security Inventory Value Unrealized FX Inventory Value Off Bal Settled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis Unrealized Off Bal Security Inventory

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592499.pdf

EFTA00168309Set 9

2019-07-0827p7,117w

TOTAL DELQ: 0.00 0.00 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD ... TOTAL DELQ: 0.00 175546.94 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD ... INSPECTORS TOTAL DELQ: 0.00 10008.49 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD

https://www.justice.gov/epstein/files/DataSet%209/EFTA00168309.pdf

EFTA01307676Set 10

2019-07-0827p6,869w

TOTAL DELQ: 0.00 0.00 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD ... TOTAL DELQ: 0.00 175546.94 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD ... INSPECTORS TOTAL DELQ: 0.00 10008.49 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307676.pdf

EFTA01581849Set 10

1p559w

11/31.1* Unraalizod EX Acensed lixod Incomc Internt Valut -58 4 52 FIBIT Off Bal Contra Fixed Income Interne -37.651 -5.060 32.592 IlEtFT Margin Inlerest Pay.Rec -40.131 -22.435 17.703 10317 Unrcalind ... 11BIT Unrealizad EX Intentan Value 433,632 -114,162 119,471 IDIFT Off Bal &n'ad Imenton ('est amis 5,146475 4,097,023 -1.049,449 IIBFT Off Bal Unsenled ... menton ('st Ilmis 0 -1,933,917 -1,953,917 111311* thevalized OIT Bal Security lacanien Valut -34.558 5.645 40.203 TIBET Unrealied OIT Bal FX Incatuory Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581849.pdf

EFTA01422345Set 10

2016-06-1516p4,833w

CAPITAL TRUST VIII N/A Not Rated Not Rated BAC Z Pfd 05518T209 24754.866666666665 6 Bal BB+ 25.82 5.832982274214978 6/24/2016 -93.99690162664602 Banks 8/25/2005 21.2MM No No CUMULATIVE BANK OF AMERICA ... CUMULATIVE CITIGROUP CAPITAL XIII C 4.625 Hold c n pfd 173080201 156560 7.00835 Bal BB+ 25.83 6.8463592729167715 7/11/2016 -25.37967673170323 Banks 10/5/2010 89.84MM No No CUMULATIVE EFTA01422347 CITIGROUP ... CUMULATIVE COUNTRYWIDE CAPITAL IV Not Rated Not Rated CFC A Pfd 22238E206 21432.966666666667 6.75 Bal BB+ 25.84 6.62308513117388 7/11/2016 -19.473531739423848 Banks 4/11/2003 20MM No No CUMULATIVE COUNTRYWIDE CAPITAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422345.pdf

EFTA01427346Set 10

2016-07-119p4,222w

CUMULATIVE BAC Z Pfd BAC Z BAC CAPITAL TRUST VIII 6 Bal BB+ Bal/BB+ 25.72 5.8500438753 29065 6/24/2016 -83.8646967340591 Banks 8/25/2005 21.2MM No No CUMU LATIVE ... CUMULATIVE C n pfd C N CITIGROUP CAPITAL XIII 7.00835 Bal BB+ Bal/BB+ 25.85 6.833221934236425 7/11/2016 -25.517245145817807 Banks 10/5/2010 89.84MM No No CUMULATIVE C c pfd C C CITIGROUP ... CUMULATIVE CFC A Pfd CFC A COUNTRYWIDE CAPITAL IV 6.75 Bal BB+ Bal/BB+ 25.95 6.5873741994 51052 7/11/2016 -24.340667053270707 Banks 4/11/2003 20MM No No CUMU LATIVE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427346.pdf

EFTA01430490Set 10

2016-06-157p4,391w

TRUST VIII N/A Not Rated Not Rated BAC Z Pfd 05518T209 2475 4.866666666665 6 Bal BB+ 25.82 5.832982274214978 6/24/2016 -93.99690162 664602 Banks 8/25/2005 21.2MM No No CUMULATIVE BANK ... CUMULATIVE CITIGROUP CAPITAL XIII C 4.625 Hold c n pfd 173080201 156560 7.00835 Bal BB+ 25.83 6.8463592729167715 7/11/2016 -25.37967673170323 Banks 10/5/2010 89.8 4MM No No CUMULATIVE CITIGROUP ... COUNTRYWIDE CAPITAL IV Not Rated Not Rated CFC A Pfd 22238E206 21432.966666 666667 6.75 Bal BB+ 25.84 6.62308513117388 7/11/2016 -19.473531739423848 Banks 4/11/2003 20MM No No CUMULATIVE COUNTRYWIDE CAPITAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430490.pdf

EFTA01592616Set 10

2006-02-287p504w

Margin Interest FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss ... Income Interest FX Gain/Los Realized Inventory Security Gain/Loss Realized Inventory FX Gain/Loss Realized Off Bal Security Gain/Loss Realized Off Bal FX Gain/Loss Realized Off bal Contra Inv FX Gain\Loss ... Unsettled Cash Unrealized FX Cash Value Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592616.pdf

EFTA01593668Set 10

2007-06-0119p1,986w

EARNED CREDIT INT @ AVG RATE 1.883 FOR 16 DAYS FROM 05/01 TO 05/31 AVG BAL 238.59 CR DEBIT CREDIT 0.14 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD IIIII PAGE UNDISCLOSED ... DESCRIPTION DEBIT INT @ AVG RATE 3.603 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 6589.24 DB AVG BAL -6589.24 DB FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE ... DAYS FROM 05/01 TO 05/31 CLOSE BAL 6589.24 DB AVG BAL 113951.28 CR 159.20 DEBIT 11.22 CREDIT CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593668.pdf

EFTA00196734Set 9

90p17,527w

DESCRIPTION SY1.18CIJOUSIP OUN4MT RATE I%/ DENT AMOUNT CREW AMOUNT 12/21/04 INT DB 50.882.91 11/21 - BAL TOTAL 50.882.91 02/ 01/01.05:09:18 001 Y867 EFTA00196745 CLEARED THROUGH ITS ?RIMY ... CESCFOPTION STAIDOLCUSIP DUMMY RATE I% COAT AMOUNT CREDIT AMOUNT 11/22/04 INT DB 63,904.01 BAL TOTAL 5.63.904.01 Trades Executed Pending Settlement SET1.EMEN1 TRADE DATE DATE -PANSACTY):: DESORPTION STMEICLCUSIP OUANTITY ... OESCRIPTION STAIDOLCUSIP OUPATITT RATE I% CERT AMOUNT CREDIT AMOUNT 10/21/04 INT 08 59.914.07 09/21 - BAL TOTAL $-59.914.07 MISCELLANEOUS DATE /430.AT TRANSACTCN DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 10/01/04 JOURNAL FROM

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196734.pdf

EFTA01593806Set 10

2006-08-0135p3,769w

EARNED CREDIT INT @ AVG RATE 1.073 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 269.64 CR AVG BAL 269.62 CR DEBIT CREDIT 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT ... EARNED CREDIT INT @ AVG RATE 2.565 FOR 27 DAYS FROM 07/01 TO 07/31 CLOSE BAL 38063.38 CR AVG BAL 38063.38 CR 01 08/01/06 INTEREST 01 08/01/06 INTEREST DEBIT ... RATE 2.996 FOR 27 DAYS FROM 07/01 TO 07/31 CLOSE BAL 38063.38 CR AVG BAL -919987.47 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593806.pdf

EFTA01581876Set 10

2006-04-211p469w

1111FT Unrealized Security Inventors. Value 661.232 680.3® 19.069 NWT Unrealized Off Bal Saurin Inventor; Value 12,576 81,074 68,498 Hill]' off Bal Oman Inventory ('ml Basis ... HAFT Unrealized EX Off bal Contra Ins. Pa% Rec Value -1,094 418 1,511 Total For. Asset 13,50,194 23,802,393 298.198 Liability 11B1.7 Cash ... Unrealized EX Inventory Value 400.099 47.653 12.447 HAFT Off Bal Settled Imetton. Celt Basis 40,093,247 40,002,880 90,367 111117 Off Bal Threnlett herniae Cost Basis

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581876.pdf

EFTA00196477Set 9

2002-01-1990p16,049w

10/21 THRU 11/05 11/21/01 FROM 11/06 THRU 11/20 ®23/4% 2.7500 23.28 BAL AVBM. 101.604 TOTAL 3-23.28 $869.82 027 1201101:10:44 001 Y513 EFTA00196493 CLEARED THROUGH ITS ?RIMY ... V502 EFTA00196501 ClEARED 1HRC4JOH I1S vniou.Y 01W.E0 SUBSIOMAY OFFICE SERVICING YOUR ACCOMNT Bal. Stefiss SOOWIII91 Ø. Beer. Stearns 8 Co. Inc. BffiR 245 Park Avenue New York New York

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196477.pdf

EFTA00258187Set 9

20p2,607w

DEPOSIT OF 164.49 Priiary Sayings w/ I PREV SAL 11.20 KEW BAL 175.69 Driver's License Number Other 1.D. Member's Signature NCUA Check deposits are subject to your ... 10111s: f Driver's License Number DEPOSIT OF 58.09 Friary Savings w/ 1 PREY BAL 16.31 NEW BAL 66.31 DEPOSIT IF 100.60 Easy Pay Checking 8 Other I.D. PREY ... Other 1.D. DEPOSIT OF 100.ed PRIIIIRY SPVIN3S W/PAR PR€€V BP/ 16.31 NEW BAL 116.31 Member's Signature NCUA Check deposits are subject to your Credit Union check hold

https://www.justice.gov/epstein/files/DataSet%209/EFTA00258187.pdf