Epstein Files Search

EFTA02446893Set 11

2016-10-119p1,208w

5/15/2018 10/02/12 500,000 JPM Tr Flt Rate Income Fund 01/22/13 230,554.049 Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 Citibank Preferred Ser C 5.8% 10/29/14 150,967.00 Citibank

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02446893.pdf

EFTA00816122Set 9

2016-10-054p1,084w

5/15/2018 10/02/12 500,000 JPM Tr Flt Rate Income Fund 01/22/13 230,554.049 Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 Citibank Preferred Ser C 5.8% 10/29/14 150,967.00 Citibank

https://www.justice.gov/epstein/files/DataSet%209/EFTA00816122.pdf

EFTA02348109Set 11

2016-09-308p999w

Rate Income Fund 01/22/13 230,554.049 4 EFTA_R1_01321852 EFTA02348112 Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 Citibank Preferred Ser C 5.8% 10/29/14 150,967.00 Citibank Preferred Ser

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02348109.pdf

EFTA00638935Set 9

2016-09-304p992w

10/02/12 500,000 EFTA00638936 JPM Tr Flt Rate Income Fund 01/22/13 230,554.049 Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 Citibank Preferred Ser C 5.8% 10/29/14 150,967.00 Citibank

https://www.justice.gov/epstein/files/DataSet%209/EFTA00638935.pdf

EFTA01207024Set 9

2015-08-063p723w

Preferred Stocks: Purchase Quantity 6/30/15 Unrealized Asset Description Date Cost Value Gain (Loss) Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 1,180,739 1,220,922 40,183 Citibank ... 10/29/14 150,967.00 3,670,430 3,759,078 88,648 Citibank Preferred Ser K 6.875% 213/14

https://www.justice.gov/epstein/files/DataSet%209/EFTA01207024.pdf

EFTA01207027Set 9

2015-08-064p841w

Preferred Stocks: Purchase Quantity 6/30/15 Unrealized Asset Description Date Cost Value Gain (Loss) Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 1,180,739 1,220,922 40,183 Citibank ... 10/29/14 150,967.00 3,670,430 3,759,078 88,648 Citibank Preferred Ser K 6.875% 2/3/14

https://www.justice.gov/epstein/files/DataSet%209/EFTA01207027.pdf

EFTA01118166Set 9

2014-11-307p1,567w

11/20/2014 143,705 Purchase of 150,967 shares of Citibank Preferred Ser C 5.8% (3,670,430) Dividends, Interest Income & Other Distributions - per SFL stmt 363,139 Dividends, Interest Income ... 5/10/13 1,5O.00 1.162,900 1,169,061 1,166,592 3,692 Citibank Preferred Ser C 5.8% 10/28/14 49.03100 1 180.739 1.188,315 1,204,250 23,511 -Citibank ... Preferred -613A 10/29/14 150.967.00 3,670,430 - 3.707.750 37,319 Citibank Preferred Ser K 6.875% 1 2/3/14 79 000 00 1409,419 2411.0.2 _24293..1.14 91 71) Total Hake

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118166.pdf

EFTA00811530Set 9

2017-06-307p2,152w

01/22/13 240.303397 2,407,128 2.262,080 2261,257 -145.871 Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 1,180,739 1261,129 1,276,819 96,080 Citibank Preferred ... Ser C 5.8% 10/29114 150,967.00 3.670,430 U62,871 3331.181 280.751 Citibank Preferred Ser I< 6.875% 2/3/14 79 000.00 Total Haze Trust - F name

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811530.pdf

EFTA00811552Set 9

2017-07-317p2,123w

01/22/13 240,973.957 2,413,469 2,261,257 2,279,614 -133.656 Citibank Preferred Ser C 5.8% 10/28/14 ... Citibank Preferred Ser C 5.8% 10/29/14 150.967.00 3.810,430 3,931,181 3,891.929 221.499 Citibank Preferred Ser K 6.875% 2/3/14 79,000.00 1 999.419 2.337.619 Law 630 368.211 Total

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811552.pdf

EFTA00617222Set 9

2017-07-317p2,129w

01/22/13 240,973.957 2,413,469 2,261,257 2,279,614 -133.656 Citibank Preferred Ser C 5.8% 10/28/14 ... Citibank Preferred Ser C 5.8% 10/29/14 150.967.00 3.810,430 3,931,181 3,891.929 221.499 Citibank Preferred Ser K 6.875% 2/3/14 79,000.00 1 999.419 2.337.619 Law 630 368.211 Total

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617222.pdf

EFTA00811479Set 9

2017-03-317p2,036w

Citibank Preferred Ser C 5.8% 10/28/14 4%033.00 1,180,739 1.253.283 1,289.955 89,218 Citibank Preferred Ser C 5.8% 10/29/14 ... Citibank Preferred Ser K 6.875% 2/3/14 70,000.00 1.999.419 2.267:302. 2.238 070 238..651 Total Haze Trust - FixedIncome

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811479.pdf

EFTA00621739Set 9

2017-05-317p2,023w

Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 1,180.739 1,260,638 1,261,129 80,390 Citibank Preferred Ser C 5.8% 10/29/14 ... Citibank Preferred Ser K 6.875% 2/3/14 79,000.00 1.999.419 2 326 550 2.309-4.30 al1 Total Haze Trust • FixedIncome (DB) 12,689,296 13,383,590 12,843 640 25ir

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621739.pdf

EFTA00811508Set 9

2017-05-317p2,024w

Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 1,180.739 1,260,638 1,261,129 80,390 Citibank Preferred Ser C 5.8% 10/29/14 ... Citibank Preferred Ser K 6.875% 2/3/14 79,000.00 1.999.419 2 326 550 2.309-4.30 al1 Total Haze Trust • FixedIncome (DB) 12,689,296 13,383,590 12,843 640 25ir

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811508.pdf

EFTA00811490Set 9

2017-04-307p2,051w

Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 1,180,739 1,269,955 1,260,638 79,899 Citibank Preferred Ser C 5.8% 10/29/14 ... Citibank Preferred Ser K 6.875% 2/3/14 79,000.00 1 999 419 2 238.070 2.326 550 327.131 Total Haze Trust- Fixed Income

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811490.pdf

EFTA00811539Set 9

2017-07-317p2,225w

Income Fund 01/22/13 240,973.957 2.413.469 2,261,257 2,279,614 -133.856 Citibank Preferred Ser C 5.8% 10/28/14 ... Citibank Preferred Ser C 5.8% 10/29/14 150,967.00 3,670,430 3,931,181 3,891,929 221,499 Citibank Preferred Ser K 6.875% 2/3/14

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811539.pdf

EFTA00599617Set 9

2017-07-317p2,230w

Income Fund 01/22/13 240,973.957 2.413.469 2,261,257 2,279,614 -133.856 Citibank Preferred Ser C 5.8% 10/28/14 ... Citibank Preferred Ser C 5.8% 10/29/14 150,967.00 3,670,430 3,931,181 3,891,929 221,499 Citibank Preferred Ser K 6.875% 2/3/14

https://www.justice.gov/epstein/files/DataSet%209/EFTA00599617.pdf

EFTA00811666Set 9

2018-01-319p3,168w

Income fund 01/22113 24089 2458,427 27297743-8 2,325,163 -133,264 Citibank Preferred Ser C 5.8% 10/28/14 ... Citibank Preferred Ser C 5.8% 1029/14 150,957 3,670,430 3,843,620 3,781,723 111,293 Citibank Preferred Ser K 6.875% 2/3/14

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811666.pdf

EFTA02382947Set 11

2015-05-274p462w

Unrealized Asset =escription Date Cost Value Value Gain (Loss) Haze Trust - =ixed Income Citibank Preferred Ser C 5.8% 10/28/14 ... EFTA_R1_01399183 EFTA02382947 Citibank Preferred Ser C 5.8% 10/29/14 150,967.00 3,670,430 3,824,009 3,802,859 132,428 Citibank Preferred Ser K 6.875% 2/3/14

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02382947.pdf

EFTA00811549Set 9

2017-07-313p1,448w

10/28/14 49033 1180,739 1,276,819 1,264,071 83,332 Citibank Preferred Ser C 5.8% 10/29/14 150,967 3070,430 3131,161 3,891.929 221,499 Citibank Preferred

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811549.pdf

EFTA00811546Set 9

2017-07-313p1,536w

Rate Income Fund 01/22/13 240.973.957 2.413,469 2261,257 2.279,614 -133,85t Citibank Preferred Ser C 5.8% 10/28/14 ... Citibank Preferred Ser C 5.8% 10/29/14 150,967.00 3.670,430 3,931,181 3.891.929 221,499 Citibank Preferred Set K 6.875% 2/3/14

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811546.pdf