Epstein Files Search

EFTA01536327Set 10

2010-06-0194p8,671w

ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Accrued Dividends Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued ... Current Allocation 1% 25% 26% US Mid Cap/Small Cap Asset Categories Equity 13,000.000 19.26 250,380.00 286,910.00 (36,530.00) 31,200.00 7,800.00 12.46% Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536327.pdf

EFTA01536421Set 10

2010-06-0194p8,671w

ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Accrued Dividends Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued ... Current Allocation 1% 25% 26% US Mid Cap/Small Cap Asset Categories Equity 13,000.000 19.26 250,380.00 286,910.00 (36,530.00) 31,200.00 7,800.00 12.46% Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536421.pdf

EFTA01535763Set 10

2010-06-0194p8,672w

ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Accrued Dividends Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued ... Current Allocation 1% 25% 26% US Mid Cap/Small Cap Asset Categories Equity 13,000.000 19.26 250,380.00 286,910.00 (36,530.00) 31,200.00 7,800.00 12.46% Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535763.pdf

EFTA01535387Set 10

2010-06-0194p8,672w

ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Accrued Dividends Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued ... Current Allocation 1% 25% 26% US Mid Cap/Small Cap Asset Categories Equity 13,000.000 19.26 250,380.00 286,910.00 (36,530.00) 31,200.00 7,800.00 12.46% Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535387.pdf

EFTA01536515Set 10

2010-06-0194p8,671w

ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Accrued Dividends Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued ... Current Allocation 1% 25% 26% US Mid Cap/Small Cap Asset Categories Equity 13,000.000 19.26 250,380.00 286,910.00 (36,530.00) 31,200.00 7,800.00 12.46% Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536515.pdf

EFTA01538503Set 10

2010-09-0171p6,846w

ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual ... Income Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Price Market Value Tax Cost Adjusted Original Unrealized ... Current Allocation 1% 15% 16% US Mid Cap/Small Cap Asset Categories Equity 50,000.000 8.33 416,500.00 352,529.00 63,971.00 Page 4 of 39 EFTA01538510 FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538503.pdf

EFTA01535293Set 10

2010-06-0194p8,672w

ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Accrued Dividends Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued ... Current Allocation 1% 25% 26% US Mid Cap/Small Cap Asset Categories Equity 13,000.000 19.26 250,380.00 286,910.00 (36,530.00) 31,200.00 7,800.00 12.46% Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535293.pdf

EFTA01536840Set 10

2010-07-0177p7,329w

ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Current Allocation 1% 22% 23% US Mid Cap/Small Cap Asset Categories Equity Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE ... TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Estimated Quantity US Mid Cap/Small Cap P MOLYCORP INC SOLAR CAPITAL LTD 608753-10-9 MCP 13,000.000 83413U

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536840.pdf

EFTA01538077Set 10

2010-09-0171p6,846w

ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual ... Income Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Price Market Value Tax Cost Adjusted Original Unrealized ... Current Allocation 1% 15% 16% US Mid Cap/Small Cap Asset Categories Equity 50,000.000 8.33 416,500.00 352,529.00 63,971.00 Page 4 of 39 EFTA01538084 FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538077.pdf

EFTA01536686Set 10

2010-07-0177p7,285w

ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Current Allocation 1% 22% 23% US Mid Cap/Small Cap Asset Categories Equity Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE ... TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Estimated Quantity US Mid Cap/Small Cap P MOLYCORP INC SOLAR CAPITAL LTD 608753-10-9 MCP 13,000.000 83413U

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536686.pdf

EFTA01537171Set 10

2010-07-0177p7,329w

ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Current Allocation 1% 22% 23% US Mid Cap/Small Cap Asset Categories Equity Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE ... TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Estimated Quantity US Mid Cap/Small Cap P MOLYCORP INC SOLAR CAPITAL LTD 608753-10-9 MCP 13,000.000 83413U

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537171.pdf

EFTA01535951Set 10

2010-06-0194p8,672w

ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Accrued Dividends Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued ... Current Allocation 1% 25% 26% US Mid Cap/Small Cap Asset Categories Equity 13,000.000 19.26 250,380.00 286,910.00 (36,530.00) 31,200.00 7,800.00 12.46% Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535951.pdf

EFTA01538432Set 10

2010-09-0171p6,831w

ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual ... Income Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Price Market Value Tax Cost Adjusted Original Unrealized ... Current Allocation 1% 15% 16% US Mid Cap/Small Cap Asset Categories Equity 50,000.000 8.33 416,500.00 352,529.00 63,971.00 Page 4 of 39 EFTA01538439 FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538432.pdf

EFTA01536139Set 10

2010-06-0194p8,667w

ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Accrued Dividends Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued ... Current Allocation 1% 25% 26% US Mid Cap/Small Cap Asset Categories Equity 13,000.000 19.26 250,380.00 286,910.00 (36,530.00) 31,200.00 7,800.00 12.46% Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536139.pdf

EFTA01538219Set 10

2010-09-0171p6,848w

ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual ... Income Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Price Market Value Tax Cost Adjusted Original Unrealized ... Current Allocation 1% 15% 16% US Mid Cap/Small Cap Asset Categories Equity 50,000.000 8.33 416,500.00 352,529.00 63,971.00 Page 4 of 39 EFTA01538226 FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538219.pdf

EFTA01536994Set 10

2010-07-0177p7,280w

ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Current Allocation 1% 22% 23% US Mid Cap/Small Cap Asset Categories Equity Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE ... TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Estimated Quantity US Mid Cap/Small Cap P MOLYCORP INC SOLAR CAPITAL LTD 608753-10-9 MCP 13,000.000 83413U

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536994.pdf

EFTA01535669Set 10

2010-06-0194p8,672w

ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Accrued Dividends Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued ... Current Allocation 1% 25% 26% US Mid Cap/Small Cap Asset Categories Equity 13,000.000 19.26 250,380.00 286,910.00 (36,530.00) 31,200.00 7,800.00 12.46% Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535669.pdf

EFTA01538006Set 10

2010-09-0171p6,848w

ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual ... Income Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Price Market Value Tax Cost Adjusted Original Unrealized ... Current Allocation 1% 15% 16% US Mid Cap/Small Cap Asset Categories Equity 50,000.000 8.33 416,500.00 352,529.00 63,971.00 Page 4 of 39 EFTA01538013 FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538006.pdf

EFTA01537402Set 10

2010-07-0177p7,329w

ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Current Allocation 1% 22% 23% US Mid Cap/Small Cap Asset Categories Equity Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE ... TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Estimated Quantity US Mid Cap/Small Cap P MOLYCORP INC SOLAR CAPITAL LTD 608753-10-9 MCP 13,000.000 83413U

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537402.pdf

EFTA01537710Set 10

2010-07-0177p7,329w

ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Current Allocation 1% 22% 23% US Mid Cap/Small Cap Asset Categories Equity Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE ... TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Estimated Quantity US Mid Cap/Small Cap P MOLYCORP INC SOLAR CAPITAL LTD 608753-10-9 MCP 13,000.000 83413U

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537710.pdf