Epstein Files Search

EFTA01322110Set 10

2003-01-0182p14,985w

VALVE OF SECURITIES NTS PERK* 19.475.152 c.o.& Equ,aent 51,389,211 SI.350.585 NET CREDO BALANCE 695.113 fouties 119.475.152 MONEY MARKET FUND BALANCE 674.098 ST 8.897.639 Mi Cunert motet ... TOTAL VALVE OF SECURITIES ORS PERIOD 17.739.581 Cam, & Eq.na rg 1161.846,149 53.037.258 NET CREDO BALANCE 51.671 Equities MATEY MARKET FUND BALANCE 1,794.478 514.636.568 Omer mine valle NET rare ... SECURITIES ISIS PERIOD 14.636.568 Cann a €6,6‘36)nt :Lrlar z NET CREDO BALANCE 1.035.294 514.638 568 Equibet MONEY LuARET FUND IMUUICE 2.001.964 119.109.771 CirrerS meter vabe NET Noun

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

EFTA01322624Set 10

1994-08-3060p9,496w

110/1 STPAlellafile COMMIT PAR TIM DV" /MOM MEM nom 12/21/01 INTEREST ON CREDO BALANCE 1.2500 25.74 -H AT 1 1/416 12/11 THRU 12/20 12/21/01 INTEREST ON CREDIT BALANCE ... Glance Market Value of Your Portfolio rn Cam a twit 174.133 NET CREDO BALANCE 74.133 567.823 ,c HOLM MC ;woo $74.133 ▪ Current reerket value • Last sumencors Market ... INTEREST tan DEScseettu SANOLCUS• OUVETITI MR ea Kr MOM 0209 mom 10/22/01 INTEREST ON CREDO BALANCE 1.5000 9.79 AT 1 1f2% 09/21 THRU 09123 027 1027010611 COI v502 617LESE00

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322624.pdf

EFTA01322030Set 10

80p14,580w

TOTAL VALUE OF SECURITIES MS PERIOD 19.716.175 cans Egimilern —p ss,37:;;;0 NET CREDO BALANCE 797.400 8 57; 1 137 25 na NET EtTANTY TIC PERIOD $20.515.575 Comet market ... ISAR 10 Dot LAST STATEMENT May 25. 2001 Opening Balance 810.804.25 Maier& 37.990.00 152.460.00 Credo Balance lie. 43.19 8.066.98 Securities Sold 491.415.82 DaldendsAnterest Total 838.033.19 $158.526.98 38.033.19 0 Amount Credited

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322030.pdf

EFTA01321456Set 10

2003-12-3178p14,931w

Important Message It any anfonnation regardiv 2003interest. dividends. rriscelleneous income. NET CREDO BALANCE 672.183 139.407.616 Toss proceeds C. C.I94121 139.219.023 issue discount is required to be reported ... TOTAL VALUE OF SECURMES THIS PERIOD 38.234.784 as& & Do waism 1 5688.233 020.761 NET CREDO BALANCE 898233 Equities 838.570.534 : 5-335,750 535.284.778 : S-308.750 PC Emmy THIS PIERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321456.pdf

EFTA01260851Set 9

2003-06-1892p16,871w

CATE LAST STATINENT MOW 30.2002 Opening Balance 5107.038.98 Dividends 83,447.53 410,814.84 Credo Balance Inc 115.54 5,347.05 Money Fuld 62.692.03 Total 583,583.07 5415,981.69 Dividends/Interest B71.04

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260851.pdf

EFTA01321366Set 10

90p15,999w

SECURITIES THIS PERIOD 10.518.364 Cash 6 Eminent 53.836.868 S23.28.5.100 NET CREDO BALANCE 1.474.539 511.001.864 • 5-489.500 EouRies 21.810.561 59.434.556 MONEY MARKET FUND BALANCE Current market valve NET MTN Tor PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321366.pdf

EFTA01321922Set 10

92p17,979w

Debited 5-204 432 24 0m0enas 16.413.24 C 175,613.38 Net Cash Acritty -10.634.52 Credo Balance Int. 559.29 28,375.55 in Total 516 972 53 5203.988.93 Closing Etalance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321922.pdf

EFTA01286006Set 10

3p838w

Ending Balance as of February 29. loir, 5160.148.85 Transaction 1)etail Dale Dracription Debit Credo Balance Beginning Balance as of Febniary I. 20 I • 8175,124.09 02.42 Check

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286006.pdf

EFTA01449448Set 10

1p789w

from the credit balance in my account. II my account does not contain a credo balance. or if the credit balance in the account is insufficient to satisfy any outstanding

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449448.pdf

EFTA01449461Set 10

1p789w

from the credit balance in my account. II my account does not contain a credo balance. or if the credit balance in the account is insufficient to satisfy any outstanding

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449461.pdf

EFTA01320411Set 10

1991-12-2660p10,343w

Portfolio rn TOTAL VALUE OF SECURRES 1/45 PERM 821.380 °MN (4n2ICM S1.010.340 57.008.598 NET CREDO BALANCE 1,010.349 5821.380 Equities NET EMMY Um Pomo $1,831,729 Galt matt vales ... VALUE OF SECURMES THIS PERM' 742,140 Ca' a & Eq' n2lenl $12.712 $1.003.822 NET CREDO BALANCE 1,000.822 Ecuities allir$ 700 42; 40 $7 o NET EQUITY TIIIS PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320411.pdf

EFTA01703729Set 10

2005-09-07100p36,525w

covered regardless of amount or location of the purchase.) Credit Balance: If a credo balance (designated CR) is shown on this statement, it represents money owed to you.If you donut

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01703729.pdf

EFTA01321275Set 10

2001-12-1391p16,750w

Fist Wandnwin -100.000.00 C Sttnutute Payment 0.00 76.725.66 in Dividends/interest Charged Miscellaneous -23.28 -4.381.000.00 Credo Balance Int. Total 869.82 565,176.36 36,313.91 51.201.938.80 Amount Debited 5-5.002.332.32 Foreign

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321275.pdf

EFTA01324532Set 10

82p17,018w

EFTA01324532 Statements SDNY,,00355777 CONFIDENTIAL EF7A_0022R4. amino oweccio nor W4«.. °AWED VASIMARY OFFICE SERVICING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324532.pdf

EFTA01260819Set 9

2002-05-2332p4,959w

OpeningBalance $0.00 Myklends 0.00 41.410,63 in Fulls Deposited 5.863.76 Credo Balance Int. 0.0D 1,830.90 Total $0.00 S43 241 53 Amount Credited $5,863.76 Miscdlancous

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260819.pdf

EFTA01268366Set 10

3p1,798w

authorize the Transferor to deduct any outstanding fees due to transfer from the credo balance, or If the credit balance In the account Ls inSufficicmt to satisfy any outstanding fees

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01268366.pdf

EFTA01322586Set 10

2002-10-2138p6,268w

Your Portfolio in LONG ACCRUED INTEREST 6 Cash a EcioNSent 53.772,359 NET CREDO BALANCE 83.387 Current market valve MONEY MARKET FUND BALANCE 1.448,644 MI Last statement's market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322586.pdf

EFTA01324270Set 10

96p18,802w

EFTA01324270 Statements SDNYG,00355515 CONFIDENTIAL EFfA,228207 CLEARED 114ROUGH ITS Maly 04140 Stalaala OFFICE SERVICING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324270.pdf

EFTA01322280Set 10

2001-12-01102p20,419w

TOTAL VALUE OF SECURITIES THtS PERIOD 3.520,791 Cash 4 Equlakre 138918.785 933.537.633 NET CREDO BALANCE 10,403,420 f13.675,956 : S-10.155.165 Mules MONEY MARKET FUND BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322280.pdf

EFTA01323720Set 10

370p88,015w

Opening Balance 3458.807.77 Ctoderds 4434.22 55.271.89 Corp. Bond Inc. 0.00 3.703.01 Sccurities Sold 1.568.229.27 Credo Balance Int 617,21 23.125.73 Money Fund 854,212.47 Total $5.451.43 582.100.63 ENvIdenclsinterest 1.238.96 Miscellaneous

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01323720.pdf