EFTA00197608Set 9
80p13,586w
Credited $6.806.59
Securities Bought -641.867.79
Amount Debited $-641.867.79 Portfolio Composition
Net Cash Activity -635.061.20 CashtCash Equivalent 162,339
Equities 21.496,925
Closing Balance $162.339.12
Total $21,659,264
Cash Balance ... Amount Credited $658.657.27
Net Cash Activity 658,657.27
Portfolio Composition
Closing Balance $797.400.32 CashtCash Equivalent 797,400
Equities 19.718,175
Total $20,515,575
Cash Balance Summary
OPINING CU:SPIG ... Amount Credited $100,358.43
Securities Bought -244.194.87
Portfolio Composition
Amount Debited $•244.194.87 CashtCash Equivalent 138,743
Net Cash Activity -143.836.44 Equities 21.132,200
ClosingBalance $138.743.05 Total 821,270.943
Your Portfolio
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197608.pdf
EFTA00197300Set 9
1993-08-1871p11,639w
Amount Credited $84,494.15
Money Fund -31.919.00
Portfolio Composition
Amount Debited 5-31.919.00 CashtCash Equivalent 10.441,727
Net Cash Activity 52,575.15 Equities 6.650.000
ClosingBalance $80,632.47 Total ... Dividends Interest 1.053.58
Amount Credited $25.837.48
Money Fund -24.783.90
Portfolio Composition
Amount Debited $-24.783.90 CashtCash Equivalent 10.357,233
Net Cash Activity 1,053.58 Equities 9.870,000
ClosingBatance $28.057.32 Total ... Dividendsllnterest 9,744.64
Amount Credited $3,612.280.65
Portfolio Composition
Money Fund -3.604.391.84
CashtCash Equivalent 10,331,396
Funds Withdrawn -116.595.00
Equities 11,606,000
Amount Debited $-3.720.986.84
Total
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197300.pdf
EFTA00197371Set 9
1993-08-1879p13,841w
Dividends/Interest 65,509.17
Amount Credited $62.840.044.61
Portfolio Composition
Securities Bought -32,255,941.00
CashtCash Equivalent 244.518,752
Money Fund -25,313,204.93
Equities 23.627.200
Funds Withdrawn -7,001.000.00
Total ... amali la as nor transaettas Who pawed. Allocation
meow in Transachz Dotal.
Portfolio Composition
CashtCash Equivalent 241.135,649
Equities 35.777,000 Equities
12%
Total $276 912 649
Cash 8, Equwatent ... Credited $86,893,490.61
Securities Bought -35,797,910.00
Portfolio Composition
Money Fund -206.227.52
CashtCash Equivalent 234.190,234
Funds Withdrawn -51.115.400.00
Equities 33140,000
Amount Debited $-87.119.537.52
Total
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197371.pdf
EFTA00194979Set 9
1991-12-2659p9,701w
Amount Credited $1.529.46
Net Cash Activity 1.529.46
Closing Balance $1 011 878.22 Portfolio Composition
CashtCash Equivalent 1,011,878
Equities 815.500
Cash Balance Summary Total $1.827.378
OPEN AG CLOSING
Cash ... Amount Credited $1.751.03
Net Cash Activity 1.751.03
Closing Balance $1 010 348.76 Portfolio Composition
CashtCash Equivalent 1,010.349
Equities 821.380
Cash Balance Summary Total $1.831.729
OPEN AG CLCONG
Cash ... Amount Credited 34.97904
Net Cash Activity 4.97904
Closing Balance $1.008.597.73 Portfolio Composition
CashtCash Equivalent 1.008,598
Equities 775.600
Cash Balance Summary Total 31,784,198
OPEN NG CLOSING
Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00194979.pdf
EFTA00200811Set 9
82p15,735w
Amount Credited $18,280.23
Money Fund -21.811.11
Portfolio Composition
Amount Debited $-21,811.11 CashtCash Equivalent 434,785
Net Cash Activity -3,530.88 Equities 4.559.197
ClosingBalance $9.12 Total ... Amount Credited $7.804.13
Money Fund -7,266.62
Portfolio Composition
Amount Debited $-7.266.62 CashtCash Equivalent 412,417
Net Cash Activity 537.51 Equities 4.151,910
ClosingBalance $653.29 Total 84.564.327
Your Portfolio
Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00200811.pdf
EFTA00197688Set 9
81p12,469w
Amount Credited $18,625.76
Money Fund -1.286.51
Portfolio Composition
Amount Debited $-1.286.51 CashtCash Equivalent 1.369,211
Net Cash Activity 17.339.25 Equities 19.475.152
Closing Balance $695,112.61 Total $20.844.363
Your Portfolio ... Dividends/Interest 37.451.29
Amount Credited $40.279.96
Money Fund -2.828.67
Portfolio Composition
Amount Debited $-2.828.67 CashtCash Equivalent 1.886.429
Net Cash Activity 37.451.29 Equities 16.589.123
ClosingBalance $89.122.74 Total $18.475,552
Your Portfolio
Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197688.pdf
EFTA00195963Set 9
2005-12-01332p61,188w
Cash Balance Summary
OPEr. nG CLOSING
Portfolio Composition
Margin 132,OO1.23 137,131.41
CashtCash Equivalent 137.131
Your Portfolio
Net Cash Balance $132,001.23 $137,131.41
Total $137.131 Allocation
Your Portfolio ... Amount Debited $-119,740,967.25
Portfolio Composition
Net Cash Activity 17,196.03
CashtCash Equivalent 132,001
ClosingBalance $132,001.23 Your Portfolio
Total 5132.001 Allocation
Cash Balance Summary
OPENNIG CLOSING
Margn
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195963.pdf
EFTA00197034Set 9
63p12,965w
Miscellaneous 2,425,000.00
Amount Credited $2.567.446.63
Portfolio Composition
Money Fund -14,024,042.68
CashtCash Equivalent 17.756.525
Miscellaneous -43.403.95
Equities 81.251.555
Amount Debited $-14.067,446.63
Total $99.008.080
Net Cash Activity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197034.pdf