Epstein Files Search

EFTA01290724Set 10

1999-02-09130p61,899w

kfiuded Unrealized kaued Estimated Edimated Date Acquired Ountity Uait Cod Cod BMA Market Nice Mullet Value Gainlloss Interest kneel Income Yield Fixed Income 10.00% of Portfolio (In Melutity Date Sequence ... EFTA_00158698 EFTA01290726 Portfolio Holdings (continued) Adjusted Unrealized Estimated Estimated Date Acquired Quantity Unit Cod Cod Basis Market Price Martel Valve Gail Loa Interestd Acuue Mnual Income Yield Fixed Income ... Corporate Bonds (continued) BANK AM ER CORP PERP NON COM ULADVE DEP (continued) Original Cod Basis: 53,389,620.83 Total Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290724.pdf

EFTA01315335Set 10

6p1,406w

tenegueuli states 016 COO. PreDim0 BtO Evening. AutoPOD, Prepaid Service io Hawaii Oil (COD. Prepaid (04 (Wang. Prepaid 10 Santee 10 Puerto Rico Olt Prepaid 818 Evening. Signature, Prepaid ... Manager Plead Law 92 6 96 SOW* ken. Hawaii (04440(d) 401 Guaranteed Fads COD. Prepaid P42 Prepaid. Return Manage Printed Label 401 Darrency COD. Prepaid 847 3rd Party, Roan ... Manager (Wine Label 410 AtnoP00. COD• Prepaid P48 Prepaid, Return Manager Orlin. Label 411 'won°. ECOD.Prepaid LSO 3rd Party EnlIng OTHER CHARGE CODE DEFINITIONS 415 AtneP00. Guaranteed Funds COO. Prepaid

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01315335.pdf

EFTA01317803Set 10

11p3,658w

Nano Rico 015 AoNPCO. Pmed. Demean 810 Cetera. AoloPOD.Prepsd 14 Senna loOteu 016 COD. Prepaid. Commie 814 Ewe% Prevail 17 Sonic. la Malta Oil €000. Prele74.PRP, Crean 818 EworeN. Sauna ... evade 021 Corea. Dwrosec 830 sonmiteni. AAP®. Dens 9269$ Since inn /Ione tOoknon 020 COD. Calm. Dotronc 834 Aopsoerent Peeped 031 ECCO. Colon Domosic 835 Aduft MAPCO. Peeped 032 CostoCCO ... Drawee. Peeped Aft AolaPCO. COO. Cattlet. Dawdle 642 Apple Peen. An/WOO. Peeped 412 AuloPCO. (COD. notion Comesic COD. (Cons in Orinta 810 NI Ad Pony &OD. IAOro.WM•nend (flown

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01317803.pdf

EFTA01258984Set 9

9p2,374w

Furls And 015 An000. Mcied. Ontoc 810 Evetwo. AvIoPOD. P0.0 14 Soma loOov 019 COD. Prepscl. Oornes1c 814 Es Roped 17 SoM(d id Aimim Oil ECCO. P0614. Cretan ... realc 830 noprnrreni. AusaPCO. Now, 928 96 Senn, Korn 106910~0 OM COD. area. Detreux 834 noornrreni. ', roped 031 ECCO. Calm. Dernaslic 835 Mure ØP00. Premed 032 Cash CCO. CoI0 ... APPanarenl. AON arahwe. Prepa0 411 PuloPCO. CCO. C4841. Comas< $42 FOrcHan.M. AdtRPOD. Prepaid 412 COD. (Caw cr, Dow") AuSaPCO. (COD. Preptad.DommIc MO al 80 Peony 413 A00. IØakape nrnd CO3ry

https://www.justice.gov/epstein/files/DataSet%209/EFTA01258984.pdf

EFTA01118114Set 9

2014-11-0710p10,860w

Chow 01002014 alai Vas NES Hann Bendel Mn 29)21 - C., 1,21172 Cada Cod Clam 01041014 Clow Vas NES MOMS. mom 25021 C. 13223 DMZ Card Chum 01/14/2014 Chem ... CadaCard CMOs 04/232014 Arnoram Express GS Cod 371... teal 25005 • A._. 3.24892 Credit Cord Car ge 04/2612014 Arne/cart Eases Gold Cad 371. GYM I • 25005 A. 370 03 0404 Card ... Sirs January 1 through November 7, 2014 Type Hum Name Mono Spit Amount Credit Cod Maw 08121/1014 Ammon Mors Gold GM 311. Rimed Coop- books 25006 A 75050 Credit

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118114.pdf

EFTA01317867Set 10

5p2,180w

reflects tie InvOce Odense due and Includes only those iternssul outstancIng. Any payment andl cod be ammo to a speck OpmeN has been aediled to the appropriate activity summary enclosed ... Sanice lo Paolo Ano Ata9PCO. Pa1491.0ntoe 810 Es. AutoPOD.Preps0 14 Senne lo Oav 018 COD. Pre940.0ameslc 814 Evar-in;. Prq>82 17 Sapko lo Almla On ECCO. Pa1914. Orne ... Golec!. Davos« !OO ADranrent Aub000. P0000 026 96 Samce Item Hemie IOa1P.ND 030 COD. Cerki. Dotraw (04 AopamPrent ()mmcl 03l EC00. Cokm. Dorneso 636 Pe-toP00. Propeni 032 Caere

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01317867.pdf

EFTA01317401Set 10

7p2,379w

Prepad 926 96 ScopePm 1144w rOnterall 030 CCO. WWI Demo= 534 Wporimert hward 031 (COD Coted. Dometrec 035 MAIAupP00. Derma 032 Cosh COD. Cotes Dower» 836 MU, SpnaLro Proodd ... AdJIPOD. Prepaid 136 Crowd. Preoad.Nel Rem, 838 C....newAt/Jr 5Waturo. Prwtra 408 Guerwood Fuca COD. Prepaid. Domosio 839 Da»Caul^ /WM Aw.P00. Rowed OTHER CHARGE CODE DEFINITIONS 409 Cash COD ... Cram,. Dcrneslic 542 Agporernere. "oluIPC4).Readnd (I) C.0.0.(Colkm on 0~0 412 AvloPOD. (COD. Read Ckmetac 050 O0 3rd NM AOA Ocanam ege enld Delray) 413 AvloPOD. (COD. WIWI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01317401.pdf

EFTA01313536Set 10

13p3,604w

Poole Pm 01$ AidoP00. PrIlmd.Doemeoc 810 Ese-Rel. AuloPOD. Propod 14 Soma Mery 016 COD. Prepod.Comeslc 814 Eweino• Prcomid 17 SoMoo lo Almea 017 ECCO. 677177d. Orate. 818 Eweireo ... Coroda 021 CM« Do.roszle 100 AlePrerneol. AuRPCO. Preto., 92896 Some, Iron IlonelOrlentM) 1330 COD. Woo. Dorrouic 838 AlePraterent Premed 031 ECCO. Coked,. Domeolic .35 ARM 444.#00. Premed 032 Cash ... APPodPrenl. ARA Signolure. Preened 411 AuloPCO. COO. Unapt Domcolc 642 APPrederent ~POD. Premed 412 COD. (Colon o•Dekererl Auk.000. MOD. Prepad.Corneslz 850 Ad Poly 413 A0C1.14c/ronkapempencl Der 'eery) AukOCO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01313536.pdf

EFTA00219939Set 9

6p1,392w

Intra.Canada 015 AutoP00, Prepaid 808 Signature. Prepaid 74 Ground Service 48 contiguous states 016 COD, Prepaid 810 Evening. AutoP00, Peeped 9 Service to Hawan On (COD. Prepaid 814 Evening. Pressed ... Party, Return Manager Prided Label 92556 Sem« from Hawaii Welerredl 4.08 Guaranteed Fonds COD. Prepaid 612 Prep:rd.Return Manager Prided Label <0) Currency COD, Prepaid 617 3rd Party, Return Manager ... Online Label 410 AutoP00, COD, Prepaid 618 Prep:rd.Return Manager Online Label <12 AutoP00, (COD. Prepaid 850 3rd Party Biting OTHER CHARGE CODE DEFINITIONS <15 AutoP00, Guaranteed Fonds COD. Prepaid

https://www.justice.gov/epstein/files/DataSet%209/EFTA00219939.pdf

EFTA01258961Set 9

5p2,117w

R9RPOO. Mele.91.0oneec ale fern. AuloPOD.Pretud 14 Sena lo On, 016 COD. Pretesd.Comeslc 814 Ewen. Prop» 17 Son.148 lo Alula 0" OCCO. Mele.d.Oodeeec 818 Evarn. Spun». Roped 22 SonAto Kaska ... Donerlc 830 4oreorem. ikuveCO. Devair 928 9$ Semce Korn Hen 10460.1) 100 COD. Woo. Dunn 834 Hipapreni. Pronto 031 EC00. Cobol Demeelic eas MVIMJOP00.Pmped 032 Ca»CCO. Col». Denslk ... Aden Denture. Peeped 411 MASCO. CCO. CtlRan. Domcdle 642 81:9001.ent AdtRPOD. Props 412 COD. (Colon crneltenel AuICP00. ECOD. Prepad. Dernes10 850 B.13tlPmy 413 ADD. IØnted0enteea Dickey) AuIP00. (COD

https://www.justice.gov/epstein/files/DataSet%209/EFTA01258961.pdf

EFTA01313750Set 10

5p2,177w

Puma as 01$ AvlaP00. PRied. Dreme IMO form. AutoPOD.Prepacl 14 Soma lo 0414/ 016 COD. Preped.Oomeslo 814 Es Raped 17 SOMtelP Pasla Oil ECCO. PRIN14. Dreeec luft E...rang, Sonia ... AuiaPCO. New, 92696 Seam. trom 11,0, 10~0 OM COD. Woo. Doer ac 834 149,4114eni. Paped 031 ECCO. Calm. bosole 835 40‘11 /414P00. Premed 032 Cash ... APPerarenl. Mtn Oratory. Peeped 411 AulaPCO. CCO. °Matt Domceie 842 Acroomarenl. AdtlePOD. Prepaid 412 COD. (Cohan en Orke, Y1 AulaPCO. MOD. Preyed. DornmIc 830 30 Poly 413 ADD.IØakagenand Cteewyt

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01313750.pdf

EFTA01313611Set 10

4p1,738w

Cabal. Dynastic $20 Apdarifdent AutP00. Preped n a M &mos fromNano Memo) 030 COD. Conti. Dynast& 4pganrem Prepaid $34 031 E000. Collect. Derrem< $25 Acka AmPOD. Prepaid 032 Caen ... Casa CCO. Rapala. Ocernitic 840 Dee Clean. 40.4i Brame. Propel 4W AulaP013. COD. Proved. Cdmostic 89! Apgar/rem. Atli Sankre. Prepaid 411 AmP013. COD. Conan Octane 442 Awcwireni AcM1PCO. Preps ... Paid. Edinalwo () Ortatom ? SE Combnal terr sml C.,.,. 415 AtnaP00.0tarneed Fade COD Pd. Own 853 Euanng, 8a 3rd Party 5) Malawi Varua 418 knoP00. Cam COD. Prepaid. Domes% 854 (mord

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01313611.pdf

EFTA01290563Set 10

2014-12-01161p75,966w

EFTA01290565 Portfolio Holdings (continued) Adjusted Unrealized Accrued Estimated Estimated Date Aott:ted Guaet6Y UmNCod Cod Basis Market Price Markel Value Gain, Loss Interest Annual Income Yield Fixed Income ... Onginal Cod BaSit 51.363.500.00 IPAYM ENT INC GTO SR NT Security Identifier: 46262EAB 10.250% 05115/18 WE DID 11115111 CALLABLE 05115/15 Q 105.125 Moody Rating CAA3 S& P Rating ... 12/01/2014 • 12/31/2014 Portfolio Holdings (continued) Adjuded Umealized Acuued Estimated Estimated Dale Acquired Ormetity limit Cod Cat Bads Market Price Market Vann Gals/ Loss Merest Annual Income Yield Fixed Income (continued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290563.pdf

EFTA01288772Set 10

2015-12-31225p98,138w

EFTA01288774 Portfolio Holdings (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Ouselity Urnit Cog Cod Basis Market Price Market Value Gain/ Lou Interest Annual Income Yield Fixed Income ... nginal Cod Basic $151.110.00 10/23/12 ' •3.12 600.000 000 102 5550 615,332.25 101.7500 610.500 00 4.632 25 6.604.17 53.250 00 8.72% Original Cod Basic $819,500.00 Total Nononered ... EFTA01288776 Portfolio Holdings (continued) Adjusted Unrealized /teased Estimated Estimated Date Acquired Quantity Unit Cod Cost BM Market Price Market Value Gain! Lou Interest Annual Income Yield Fixed Income (continued) Corporate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf

EFTA01313615Set 10

4p1,437w

AuloP00 Pmeof 14 S0n10hQYu 016 COO. Pend. Comm% 814 Propad 17 Son144 bitty.% 017 (COD. Prest". Clamedic 818 E.00t4. 54,valufe.Pna940 22 Santa mann Alaska 018 FedEx Ground. PAP. Pieced ... DEFINITIONS 409 Cain COO. Pupal; Dotrottle 840 Dale Crum. hall Signakee. Preplan 410 AmPOD. COD. Propad. D:mestic 84, AopyroreM ArIJI So-oitte. Proms 471 Aux.11013. COD. Casa Dorranc ... AwaroreM AOMPCO. I', mad 111 COD. 1Colen r , Oehry) 412 Atn#00. ECOO. P•conS. Comedic $50 803rd Pint ta A.O.O. IMncttedyme•t co Cesvert. 413 AMPOO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01313615.pdf

EFTA01318334Set 10

4p1,327w

Pant 408 Coe' COO. 011133/1 Dresec &SI 8113.4 Pant. amp PCO 410 AsaPOD. COD. Proved. Domestic 852 8113.4 Pant. Swann 412 AsaPOD. ECCO. PropaklOomotic $53 (ming. la adPony 415 AuloP00.01satasood ... COD. Ow Donn 554 (ming. la 3r0 Pony. AtooPOD OTHER CHARGE CODE DEFINITIONS 416 AsaPOD. Can COD. 1000.01. Domos1c $55 (ming. la 3r0 Pony. Ssnaure 417 0113,0 Pang. Demeslc ... Pany 31 Col Tog 421 8113.0 Pant. Cash COD. Doencmc Arpaninern 0113.0 Pony. AuloPCO sal Oscan, a 841 Comeosd 422 Fill Rodpiert Dococa1C $49 80 Reopens Doclamd Veto

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01318334.pdf

EFTA01313679Set 10

4p1,453w

Cobol. Danes& 1/30 ApFarreM AMPOO. Preplan, 928 96 Orme keen Hone 10e4ene0) 030 COD. Cobol. Daiwa& Apian1Feni toed $34 0)1 (COD. Collect Derma< $35 40.41 AoloPOD. Prepaid ... DEFINITIONS 409 Casa CCO. Prepaid. Dwrostic $40 Case Colon. Achd Somme. Propel 4W AndP013. COD. Propod. 6:mestic MI ApFarreM kali Garonne. Proved 471 AndPOD. COD. Coast Clones ... ApFarneM AO.APCO. Prepaid 412 Atn#00. ECG*. lacosal. Oorrsolc I) COD. teoion <, 0ehryi $.50 SHIMPSI, 21 A.O.D. Indoneaiedreft of Nang, 413 AtnaPOD. (COO. 044%I. Demean 851 811340 Pane. aato

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01313679.pdf

EFTA01313625Set 10

4p1,616w

oath COO. Rood. Donaastle 840 Cale Conan. 40.4i Sionove. Peeped 410 Aux1100. COD. Peeped. Damestic 841 ApPerneM Ada garaltre. Peeped 471 .4=1100. COD. CSa. Ocerese ... Nada C00. Ppd. Dom 1353 Eatong. B113rci Party :5) Goaded leek. 416 AussOOD. Cr... COD. Onsoad.Domosle 854 (Penn°. Bo 3, 0 Poly. 444.:POD Si Mina Common 417 8113ed Pang ... 044e Cour, , Beare Pang. S.ralve [10) °mom ExIca Somas Fee 421 80 301ParD. Can COD. Oom40% 859 .44441,%0(419113n1 Party ill) Ortnegm . i 5010s. 422 81111edoem Oomesic 860 Appaltalunli

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01313625.pdf

EFTA01259723Set 9

7p2,380w

Puerto Pm 015 Av1P00. Prepay Drotac 1310 Evemn2. AuloPOD. ereoad 14 Santa1°08v 016 COD. Naomi Comcnic 814 Eweleq. Prepaid SaNco Jo P.I.Wm Oil €000. 5541:04. °resin 818 Evareq ... Corea Datoroc 830 £onerneni. Aube®. Prevail 926 9$ Sew, Iron 1114.91 tOrieaccb 020 COD. Calm. Dcorouk 834 £ovretmeni. Preyed 031 ECCO. Colect. Domenic 836 MN ktcP00. Preyed ... Prnpdt9 Dcerook 839 Dam Conon.Mull AuoaPOD. Prepaid OTHER CHARGE CODE DEFINITIONS •39 Cash COD. Propakl 'Jammu $40 Date Conan. MN $095M04. FM900 410 AMOCO. CCO. Prow); Deerauic 642 AppOoPrenl

https://www.justice.gov/epstein/files/DataSet%209/EFTA01259723.pdf

EFTA01318027Set 10

5p2,086w

CYMO 021 Colom Doemde 830 APPreereel. AuPPCO. Pasma 92896 Scence Porn Homo 10eledeS) (OO COD. Capa. Damna 834 APPrerrent Prepad 031 ECCO. Cyka Domeno 835 P4MPOD. Prom 032 Cazn ... DEFINITIONS 09 Gasi( CCO. Propaa Domom/ 540 Dam Celem. Mul Domem. Preped 410 .481000. COD. Propan Ocemde Pll Appernerent Mul Dratwo. Palma 411 AulaPCO. COD. Calk.m.Domedle 542 beemerent AduIPOD. Prom ... COD. Kolon cm Dekend Au8000. ECOD. Protani Oomeslz 850 DI A0 Perty t 413 A.0 D. IRcaromeeptmten el (Romy) AulaPCO. ECOD. Colta. Ckmetac 851 Bil 3rd Pany

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01318027.pdf