Epstein Files Search

EFTA00199020Set 9

1994-08-3063p10,136w

YOUR PRICED PORTFOLIOHOLDINGS $7.992.695 Transaction Detail DEPOSITS AND WITHDRAWALS DA'E TRANSACTCA DESCRPTICN CEBIT Al.IOUN' CREDIT MADUNT 08/19/05 END WIRED MDA ENDSWIRED TO 5.000.000.00 TOTAL $-5,000,000.00 MONEY FUND ... ACTIVITY OKI MODAY M0'94E/ON CESCRIPMN STIAECLECUSIP CCENTrY PA CE CEBIT AkIOU9' CREDIT AMOUNT 0740/05 OPENINGBALANCE 12.958.286.85 08/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 34.408.43 INSTITUTIONAL SHARES MONTHLY DIVIDEND ... INCOME $375.790 YOUR PRICED PORTFOLIOHOLDINGS $12.958.287 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACGCG DESCRPTICT1 CEBIT AMOUNT CREDIT AMOUNT 07/05/05 FUNDS REC ENDS WIRED TO CITIBANK FROM 180.702.78 TOTAL $180.702.78 MONEY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199020.pdf

EFTA01595475Set 10

0p308w

oer2 ofre:~ Dett, Crillne %fet 5.080 CO 860468 lo Cif 4312490333 0862 CEBIT CARD PURCHASE, AUT 880917 VISA DDA PUR 15.00 T RELOAD NO 782 7282 • WA OW. 2 DEBET ... VISA ()DA PUR 15.00 'T Ne ." NklOAD 800 782 7282 • W A 06e 4 CEBIT CARD PURCHASE. AUT 061317 VISA DOA PUR 130.00 , I• DERT ... DEBIT CARD PURCHASE. AUT 081517 VISA DDA PUR 16.27 480 8.235556 ' A7 06119 t " CEBIT CARD PURCHASE. AUT 061717 VISA DUA PUR 15.00 RELOAD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01595475.pdf

EFTA00198048Set 9

2003-12-0370p10,827w

NUMBER ■ TAXPAYER AVUSER 011Fde DEPOSITS AND WITHDRAWALS LAST STATEMENT November 28.2003 DATE TAANSACTa• DESCRPTION CEBIT M.IOur CREDIT AMOUNT 12/03/03 CHECK 511.00 HY EIS N L.P. TOTAL $.511.00 MONEY FUND ACTIVITY ... PRIMER OR FIk DEPOSITS AND WITHDRAWALS (continued) LAST STATEMENT September 30.2003 DATE IPANSAcki, DESCRF1CN CEBIT AMOUNT CREDIT AMOUNT 10110/03 DEPOSIT HE iiiI ii E DEPOSIT 12.500.00 ST TOTAL ... TAXPAYER KAMER On Pk DEPOSITS AND WITHDRAWALS LAST STATEMENT May 30.2003 OVE IRM4SACTCN DESCRPTION CEBIT AMOUNT CREDIT AMOUNT 06/13/03 DEPOSIT EINSTEIN NOAH BAGEL CORP 6,601.09 00 INSTITUTIONAL INTEREST FLEET

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198048.pdf

EFTA00197300Set 9

1993-08-1871p11,639w

Detail ACCCUNT NUMBER TAXPAYER MASSER On FIk DEPOSITS AND WITHDRAWALS LAST STATEMENT AO 27.2001 CEBIT A1.10oNT 05/02/01 FND WIRED MD FNDS WIRED TO COMPANY #102491 TOTAL 5600.000.00 DIVIDENDS DATE OESCRPTKIN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197300.pdf

EFTA00200731Set 9

80p14,542w

Statements EFTA00200731 CLEARED THRCOGH nS meekly 0He.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stowe& SOC

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200731.pdf

EFTA00196477Set 9

2002-01-1990p16,049w

DEPOSITS AND WITHDRAWALS LAST STATEMENT NOYerntoN ao. 2007 D4'E TPANSACT Cf. DESCRP-ICH CEBIT AMOUNT CREDIT AMOUNT 100001 FND WIRED FNDS WIRED TO 2.000.000.00 1014/01 FND WIRED ... TOTAL 6.3.638.002.50 $3,325,883.81 DEPOSITS AND WITHDRAWALS DATE IRM4SACTIM DESORPTION CEBIT 0./OuNT CREDIT AMOUNT 11/29/01 FND WIRED WIRED TO 100.000.00 TOTAL $loo.coo.co

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

EFTA00196932Set 9

102p20,536w

Statements EFTA00196932 CLEARED THROUGH ITS WHOLLY 01W.IED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. deems SOOWEN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196932.pdf

EFTA00196824Set 9

108p21,527w

Statements EFTA00196824 CLEARED THROUGH ITS WHOLLY 01W.IED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Eleel.508016 SOOWEN, CND

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196824.pdf

EFTA02707019Set 11

14p5,781w

SPECIAL SESSION ON ROBOTICS, 2009 SPEAKER AT IDEACITY, TORONTO CA, 2008. SPEAKER FMX 2008, CEBIT, 2008, NEW ZEALAND CONSULATE IN HAMBURG 2008. CO-ORGANIZER AND SPEAKER AT THE 2003 AMERICAN

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02707019.pdf

EFTA00196295Set 9

2002-10-1156p9,156w

OPEN REPO AGREEMENT TOTAL 8-25.484.375.00 $25.484.375.00 DEPOSITS AND WITHDRAWALS DATE TRAA/SACTIN DESORPTION CEBIT AMOUNT CREDIT AMOUNT 10/03/02 FND WIRED WIRED TO 71.010.00 027 M26,0200:07 001 I637 EFTA00196324

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196295.pdf

EFTA00198828Set 9

1994-08-3064p10,319w

CHART 13.032.60 TOTAL $13.032.60 MONEY FUND ACT1VITY DATE AKIDAT TRANSACTION otscmPnotv SYMEOUCUSIP NMMIN PAGE CEBIT ALIOuN- CREMT AMOUNT 07/27/02 OPENINGBALANCE 0.00 08/08/02 BOFIGHT DREYFUS CASH MANAGEMENT-CL A D1CXX

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198828.pdf

EFTA00197856Set 9

101p19,035w

TOTAL DEPOSITS AND WITHDRAWALS DATE TR"SACTON DESCRP'101 CEBIT 0.10LN" CREDIT AMOUNT 11/19/01 DEPOSIT INSTITUTIONAL I NTS 00 BS 16.595.94 MORGAN TOTAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197856.pdf

EFTA00198664Set 9

2001-12-0367p10,600w

TAXPAYER WEBER On PIM DEPOSITS AND WITHDRAWALS LAST STATEMENT AprIl 27.2001 DATE TRANSACTOI DESCRVICN CEBIT AMOUNT CREDIT AMOUNT 05/01/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 1,803,485.76 05/22/01

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198664.pdf

EFTA00197371Set 9

1993-08-1879p13,841w

TOTAL $45.381.612.04 DEPOSITS AND WITHDRAWALS DATE TPARISACTESPI DESCRiniCti CEBIT AMDENE CREDIT AmOUNT 11/05/02 FUNDS REC I T CITIBANK FROM 970.00 11/25/02 FUNDS REC FNDS WIRED TO CITIBANK FROM

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197371.pdf

EFTA00197034Set 9

63p12,965w

Statements EFTA00197034 CLEARED THROUGH ITS WHOLLY OVMED SUBSIDIARY OFFICE SERVIGP+3 YOUR ACCOUNT seer. steams

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197034.pdf

EFTA00301485Set 9

14p5,803w

SPECIAL SESSION ON ROBOTICS, 2009 SPEAKER AT IDEALITY, TORONTO CA, 2008. SPEAKER FMX 2008, CEBIT, 2008, NEW ZEALAND CONSULATE IN HAMBURG 2008. CO-ORGANIZER AND SPEAKER AT THE 2003 AMERICAN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00301485.pdf

EFTA00200645Set 9

86p15,621w

TAXPAYER MAWR On File DEPOSITS AND WITHDRAWALS LAST STATEMENT October 25.2002 GATE TRANS/COM DESCRPTICN CEBIT Ammer CREDIT AMOUNT 11/19/02 FUNDS REC FND TO CITIBANK FROM 1,428,297.00 TOTAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200645.pdf

EFTA01188101Set 9

14p5,801w

SPECIAL SESSION ON ROBOTICS, 2009 SPEAKER AT IDEALITY, TORONTO CA, 2008. SPEAKER FMX 2008, CEBIT, 2008, NEW ZEALAND CONSULATE IN HAMBURG 2008. CO-ORGANIZER AND SPEAKER AT THE 2003 AMERICAN

https://www.justice.gov/epstein/files/DataSet%209/EFTA01188101.pdf

EFTA01130950Set 9

3p929w

companies in Argentina, France, Portugal and Romania. Alexis is also a recognized speaker & panelist (CEBIT, La Red Innova, Games Gone Wild, Gamelab, Interactive Entertainment Summit, FICOD etc.) and guest lecturer

https://www.justice.gov/epstein/files/DataSet%209/EFTA01130950.pdf

EFTA01283322Set 10

12p3,566w

veep,* to you upon mouths SKOP In MAO" rear<OliOn eCON)Cebit to Ceutsthe BMA n Its 50* discretion, no pirterly CAIN cnorgea weer immerse ems Its CiMilh

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283322.pdf