Epstein Files Search

EFTA00195963Set 9

2005-12-01332p61,188w

AccouNT NUMBER TAXPAYER WEBER On File LAST sTATEmENT November 30.2005 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $137.909 Transaction Detail INTEREST DATE CESCRPTION SYMOCIJCVW DUMMY RATE IV DENT AMOUNT CREDIT ... ACCOUNT NUMBER TAXPAYER MAGER On Fite LAST STATEMENT Ociober 31.2005 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $137.131 Transaction Detail INTEREST DATE DESCRIPTION STMEICIJCUSIP OUMMTY RATE I%1 DENT AMOUNT ... FINANCIAL TRUST CO INC 5 STATEMENT PERK* October 1.2005 THROUGH October 31.2005 Transaction Detail (continued) Accouvr NUMBER TAXPAYER KIDDER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT Septenter 30. 2005 SETTLEMENT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195963.pdf

EFTA02725304Set 11

2012-12-3159p5,960w

Fund V $ 95.766.315.00 $ 95.766.315.00 $ 0.00 Page I (7) EFTA_R1_02212799 EFTA02725313 Schedule II (Continued) Proceeds or Inventory Distribution Value Value Decrease Distributions Total Distributions Redemptions 04/30/2007 ... Commercial Paper Page 2 (8) EFTA_R1_02212800 EFTA02725314 Schedule B (Continued) Proceeds or Inventory Distribution Value Value Decrease Redemptions 09/30/2007 ... Commercial Paper Page 3 (9) EFTA_R1_02212801 EFTA02725315 Schedule B (Continued) Proceeds or Inventory Distribution Value Value Decrease Redemptions 12/31/2007 USTC

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02725304.pdf

EFTA00200645Set 9

86p15,621w

JEFFREY EPSTEIN 5 c/ STATEMENT PERIOD NOYEMINN 30.2002 THROUGH December 31.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WESER ON File LAST STATEMENT NOYernte 29.2002 Equities & Options (continued) ACCT MARKET ... JEFFREY EPSTEIN 7 CI STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER OR File INTEREST (continued) LAST STATEMENT NOYernte 29.2002 DATE DESORPTION SYMECTACUSIF MANION ... JEFFREY EPSTEIN 5 ti STATEMENT PER100 October 26.2002 THROUGH November 29.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WEBER On Foe LAST STATEMENT October 25.2002 Equities & Options (continued) ACCT MARKET

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

EFTA01553802Set 10

2004-05-31102p17,220w

Page 9 of 78 Swaps in Alphabetical Order Description continued Trade Date INTEREST RATE SWAP 10,000,000 NZD NOTIONAL 3/9/2014 REC:FIXED RATE 6.14% NZD SEMI-ANNUAL PAY:FLOATING ... Page 10 of 78 Swaps in Alphabetical Order Description continued Trade Date CROSS CURRENCY SWAP 10MM AUD NOTIONAL 7.41MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 5.84% AUD SEMI-ANNUAL ... Counter Amount Currency continued JPY -1,110,000,000 USD - 10,000,000.00 USD - 138,000.00 - 138,000.00 - 174,591.90 - 36,591.90 EFTA01553817 Counter Premium Amount Currency Premium Local Premium

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553802.pdf

EFTA00196734Set 9

90p17,527w

opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third-party ... COMPANY INC 5 ri STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT November 30. 2004 Equities & Options (continued) ACCT ... TRUST COMPANY INC 6 ri STATEMENT PER100 December 1.2004 THROUGH December 31.2004 Transaction Detail (continued) *scow! NUMBER TAXPAYER K1. ER OR File INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2004 SETTLEMENT

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

EFTA01552956Set 10

2003-07-3187p14,015w

continued Market Value USD Currency NZD Quantity 17,000,000 Unit Cost 100.00 PriCC/Unit 99.9999 Tax Cost 10,115,000.01 Accrued Income USD Unrealized Estimated Annual Gain/Loss ... Counter Amount Currency continued CHF 58,750,000 USD 50,000,000.00 USD 420,690.00 420,690.00 103,588.00 - 317,102.00 Counter Premium Amount Currency Premium Local EFTA01552970 Premium ... Counter Amount Currency continued ZAR - 12,750,000 USD - 1,700,000.00 USD - 66,130.00 - 66,130.00 - 85,877.24 - 19,747.24 Counter Premium Amount Currency Premium Local EFTA01552972 Premium

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552956.pdf

EFTA01309817Set 10

2005-08-0416p14,807w

JEFFREY E EPSTEIN August 04. 2005 Page 3 of 16 SUMMARY OF CURRENT ACTIVITY - CONTINUED SIGN UP TO RECEIVE WIRELESS AMBER ALERTS AT WWW.CINGULAR.COM/AMBERALERTS OR BY SENDING A TEXT ... Monthly Service Charges - Continued MESSAGE WITH UP TO 5 ZIP CODES TO THE SHORT CODE AMBER Item Description Service Dates Charge (I.E. SEND SUBSCRIBE 12345 TO SHORT CODE ... Date of Invoice August 04, 2005 Page 4 of 16 DETAIL OF CURRENT ACTIVITY - CONTINUED SUMMARY OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR (614)284-1783 - Continued Other Subscriber Charges

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01309817.pdf

EFTA01258440Set 9

2005-11-0516p14,578w

Date of Invoice November 05. 2005 Page 3 of 16 SUMMARY OF CURRENT ACTIVITY - CONTINUED LATE PAYMENT CHARGE: A 1.5% LATE PAYMENT CHARGE PER MONTH MAY BE APPLIED FOR Other ... Page 4 of 16 SUMMARY OF CURRENT ACTIVITY SUMMARY OF CURRENT ACTIVITY - CONTINUED FOR Subscriber Government Fees and Taxes Item Description Charge Monthly Service Charges 1 LOCAL WIRELESS SURCHARGE ... Date of Invoice November 05. 2005 Page 5 of 16 DETAIL OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR - Continued VOICE USAGE FOR - Continued Number Only

https://www.justice.gov/epstein/files/DataSet%209/EFTA01258440.pdf

EFTA01657521Set 10

2005-07-0314p13,158w

JEFFREY E EPSTEIN July 03. 2005 Page 3 of 14 SUMMARY OF CURRENT ACTIVITY - CONTINUED LATE PAYMENT CHARGE: A 1.5% LATE PAYMENT CHARGE PER MONTH MAY BE APPLIED FOR Monthly ... Service Charges - Continued AMOUNTS UNPAID 20 DAYS AFTER THE DATE OF INVOICE Item Description Service Dates Charge (AK 0.875%, AR 0.085%, NE 1.33%, WI 1.00%). 6 REGULATORY PROGRAMS ... JEFFREY E EPSTEIN July 03. 2005 Page 4 of 14 DETAIL OF CURRENT ACTIVITY - CONTINUED SUMMARY OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR - Continued Monthly Usage Charges Number Only Charge

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01657521.pdf

EFTA01144269Set 9

2014-07-010p12,898w

financial statements. 6 EFTA01144276 BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP CONSOLIDATED CONDENSED SCHEDULE OF INVESTMENTS - CONTINUATION DECEMBER 31, 2014 Shares, Contracts Cost! or % of Proceeds Principal Partners' From Description Amount Capital ... financial statements. 7 EFTA01144277 BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP CONSOLIDATED CONDENSED SCHEDULE OF INVESTMENTS - CONTINUATION DECEMBER 31, 2014 Shares, Contracts Cost! or % of Proceeds Principal Partners' From Description Amount ... financial statements. 8 EFTA01144278 BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP CONSOLIDATED CONDENSED SCHEDULE OF INVESTMENTS - CONTINUATION DECEMBER 31, 2014 Shares, Contracts Cost! or % of Proceeds Principal Partners' From Description Amount Capital

https://www.justice.gov/epstein/files/DataSet%209/EFTA01144269.pdf

EFTA00593461Set 9

119p20,493w

MOMENTS LATER The ROAR of thirty million dollars landing near tall grass. EXT. HANGER - CONTINUOUS Robert walks down the passenger steps onto the tarmac, followed by Gavin and the aides ... Hispanic driver, RAMON, who loads them into the trunk. EFTA00593463 3. INT. LIMO - CONTINUOUS Robert and Gavin sit as the limo drives off. An "INCOMING MAIL" FOLDER lies ... Robert looks up at Gavin disapprovingly, then turns back to his papers. EXT. STREETS - CONTINUOUS The blur of city lights as the limo approaches EXT. GRACIE SQUARE - ROBERT'S MANSION

https://www.justice.gov/epstein/files/DataSet%209/EFTA00593461.pdf

EFTA01725452Set 10

2005-01-19100p34,207w

Page 12 of 19 LOCAL AIRTIME, LONG DISTANCE andINTERNATIONAL CHARGES - (Continued) Date Call Time Number Call Minutes Airtime Toll Total Destination Called Type Charges Charges 1/19/05 Miami ... 2C05 Page 5 of 19 LOCAL AIRTIME, LONG DISTANCE and INTERNATIONAL CHARGES - (Continued) Date Call Time Number Call Minutes Airtime Toll Total Destination Called Type Charges Charges 1/21/05 W Palm ... Page 6 of 19 LOCAL AIRTIME, LONG DISTANCE and INTERNATIONAL CHARGES - (Continued) Date Call Time Number Call Minutes Airtime Toll Total Destination Called Type Charges Charges 1/25/05 W Palm

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01725452.pdf

EFTA01221078Set 9

25p9,846w

otherwise, provide your best estimate. Report the highest 2C-1 EFTA01221080 FORM 2C - INSTRUCTIONS (continued) Item V - A, B, C, and D (continued) times, the collection of duplicate samples ... outfall and submit the results of the analysis 2C-2 EFTA01221081 FORM 2C - INSTRUCTIONS (continued) Item V • A, B. C. and D (continued) in Part V-C. For example ... fractions on pages V-4 to V-9 2C-3 EFTA01221082 FORM 2C - INSTRUCTIONS (continued ITEM V -A, B, C, and D (continued) Item VII Small Business Exemption

https://www.justice.gov/epstein/files/DataSet%209/EFTA01221078.pdf

EFTA01322110Set 10

2003-01-0182p14,985w

STAMEN/ PEA= November 3o. 2002 THROUGH December 31.200> Your Portfolio Holdings (continued) A1/024042 Man TAWAYER MMBER LAST STATEIat Mama 29.2002 Equities 8 Options (cordinusx0 ACM Mad/ ES11193ED CURRENT DESCOS0109 SYMMUCUSIP ... INS1TTUTIONAL INTERESTS NC 12 AMMAN nteCO 13:Nember 30.2002 ~NA Decentee 31.2002 Transaction Detail (continued) Art.0, ma AutE11 INAPAYEA Aulatel DIVIDENDS AST ATATDÆNT Nc999-9et 29. 2902 dll CC.SZNITON SWAM/CUSP ... STAMST P000 October 26.2002 nitOuin Noronibar 29, 2002 Your Portfolio Holdings (continued) A0:00IT env: TAMPAYEA KARIM On lie LAST STATDS.0 wooer 25.2002 Equities & Option (continued) ?al MAWR IMAM CORM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322110.pdf

EFTA00200731Set 9

80p14,542w

JEFFREY EPSTEIN 4 c, STATEMENT PERK* November 29.2003 THROUGH December 31.2003 Your Portfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER WEISER De File LAST STATEMENT November 28.2003 Equities & Options Abel MARKET ... ACCOUNT NUMBER TAXPAYER MASSER Cn File LAST STATEMENT November 28.2003 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $103.418 YOUR PRICED PORTFOLIOHOLDINGS $4.074.108 Transaction Detail DIVIDENDS DA'E DESCRIPTION ... JEFFREY EPSTEIN 5 or STATEMENT PERIOD NOveMEef 1.2003 THROUGH Novernter 28.2003 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WEBER Ofl File LAST STATEMENT WOW 31.2003 Equities & Options (continued) ACC, MARKET

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

EFTA01704991Set 10

2004-12-2732p12,839w

SERVICE Please kid cn the perleralen teber.GO-ach and reirn wth your oars,' Continued on Page 3 Payment Coupon Please Pay By: Please enter account 3718-463688.410 mmwum00 01/11/05 number ... JEFFREY E EPSTEIN XXXX-)000a 12/27/04 oregi Spew/0 ArnountS New Activity Continued 12/02/04 AOL SERVICE 800-827-6364 VA 23.90 ONUNE TWX•AOL SERVICE 1104 12/03/04 ANONYMIZER 619-72S3SAN ... MOCtritNtrribef Page 4 of 10 JEFFREY E EPSTEIN XXXX-XX)On New Activity Continued Mt Spying Amount $ 12/20/04 KONA NATURAL FOODS KAILUA KONA HI 68.72 GROCERIES/SUNDRIES Total of New Activity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01704991.pdf

EFTA01707484Set 10

100p57,645w

cingular WIRELESS Page: Billing Cycle Date: 7 of 19 Account Number: Call Detail Continued User Name: Call Loeation(CLR AlfrAucilla, BR-Bristol, Blfluslusell, CH-Cbiefland, CLrClewiston, DB=Daylceta, FL=Flagler ... IIIICICIlI cingular WIRELESS Page: Billing Cycle Date: 8 of 19 Account Number: Call Detail Continued) User Name: Call Location(CL): AU-Aucills, OR-Bristol, DU-Bushnell, al-Chiellard, CLaCkwision ... cingular WIRELESS Page: Billing Cycle Date: 9 of 19 NNW Account Number: Call Detail Continued User Name: Call Location(CL): AU-Aucllla, BR-Bristol, BU-Bushnell, CHCbieflaorl; CL.PCIewiston, DB•Daytona

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01707484.pdf

EFTA01310213Set 10

2004-01-1410p7,760w

Wireless Account Number Page 3 of 10 ACCOUNT DETAILS SUMMARY OF CURRENT ACTIVITY - CONTINUED Detail of Payments - Thank You! Taxes, Surcharges and Regulatory Fees • Continued Item Desalption Date AppliedReversed Payment ... Wireless Ac ount N mbar Page 4 of 10 DETAIL OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR - Continued VOICE USAGE FOR - Continued Number Only Charge ... Wireless Page 5 of 10 DETAIL OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR - Continued VOICE USAGE FOR - Continued Number Onty Charge Number Onty Charge Item

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01310213.pdf

EFTA01698189Set 10

100p70,462w

Bill-date Page 11 of 21 Account number Invoice number Usage detail continued... In Your Home Area Long distance Usage Call Airtime and other Date Time Rite Minutes Origination. Phone ... EFTA01698189 Bill date Page 12 M21 Account number InvOiCe number Usaae detail continued. .. In Your Home Area Long distance Usage Call Airtime end other Date Time Rate Minutes Origination+ Phone ... EFTA01698190 BM-date Page 13M 21 Accovnt nurnber invoice number r' Usage detail continued ... In Your Home Area Long distance usage Call Airtime and otner Date Time Rate Minutes Orhainalione

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01698189.pdf

EFTA00203048Set 9

2005-04-1530p16,973w

cinaular Page: Billing Cycle Date: 4 of 30 Account Number: Wireless Line Summary For (Continued): l ser Name: TOTAL CREDITS. ADJUSTMENTS & OTHER CHARGES $14.15 Government Fees and Taxes FEDERAL- EXCISE ... Date: 6 of 30 04,'15,05 - 05:14:05 Account Number: Call Detail (Continued) l ser Name: Call law-aortal . 0 C=Bushnell. CH=Chielland. CL=Clew cairn ... Page: Billing Cycle Date: 7 of 30 04t15 05 - OB14105 Account Number: Call Detail (Continued) User Name: Call LocationtC14: AU=Aucilla. BR=Bristol. BU=Bushnell. CH=Chielland. CL=Cless loon

https://www.justice.gov/epstein/files/DataSet%209/EFTA00203048.pdf