""Deposit Sweep"" — Epstein Files Search

Search Entities About Settings

/to search

Dataset

Sort

Status

DOJ Status

Date Range

–

Page Count

–

15 results for “"Deposit Sweep"”

Keyboard Shortcuts

/

Focus search

Esc

Blur input

O

Open PDF

←→

Paginate

EFTA01573823Set 10

2012-09-0151p5,662w

cash deposits in your Asset Account if they are transferred automatically to the Deposit Sweep that is described in the Asset Account Agreement. Effective on or about the Deposit Sweep ... RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573823.pdf

EFTA01511973Set 10

2006-02-011p157w

CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 1 Interest DEPOSIT SWEEP INTEREST FOR JAN. 6,003 27 4.17226% ON NET AVERAGE COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511973.pdf

EFTA01567912Set 10

2006-05-318p1,728w

Date USD* Activity by Date Type Settlement Date May 1 Interest Quantity Description DEPOSIT SWEEP INTEREST FOR APR. @ 4.402% ON NET AVERAGE COLLECTED BALANCE OF $118.71 AS OF 05/01/06 Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567912.pdf

EFTA01520111Set 10

2009-12-011p148w

Unit PRINCIPAL INCOME Date Type Descnpbon Quantity Amount Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ 0.17 .07% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520111.pdf

EFTA01488693Set 10

2010-05-011p175w

OUTFLOWS Settlement O Cott Per Unit Date Type Description Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 774 25 .03% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488693.pdf

EFTA01519810Set 10

2009-06-011p150w

FUND 24 FOR MAY e VARIOUS RATES FROM 0.0000072% TO 0.0001726% 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY fp 1.45 .10% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519810.pdf

EFTA01572931Set 10

2013-08-0125p2,579w

Quantity 203.000 Description GENERAL MILLS INC @ 0.38 PER SHARE (ID: 370334-10-4) DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 @ .01% RATE ON AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572931.pdf

EFTA01522504Set 10

2013-12-011p217w

SHARE 1,480.000 0.69 1,021.20 (ID: 20825C-10-4) 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 1.50 .03% RATE ON AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522504.pdf

EFTA01495273Set 10

2013-01-011p121w

Unit Settle Date Selection Method Description Cost Amount Amount Income 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12.12/31/12 18.12 © .01% RATE ON AVG COLLECTED BALANCE OF $2.159013.38 AS OF 01/01/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495273.pdf

EFTA01518566Set 10

2013-06-011p198w

Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 0.31 .01% RATE ON AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518566.pdf

EFTA01449646Set 10

2013-08-311p151w

Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 8/1 interest Income DEPOSIT SWEEP INTEREST FOR 07 01 13 - 07 31 13 227.70 © 01% RATE ON AVG COLLECTED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449646.pdf

EFTA01512243Set 10

2007-12-011p99w

basis Activity by Date Settlement Dare Type Quantity Dosorpiron AMOunt USD Dec 3 Interest DEPOSIT SWEEP INTEREST FOR NOV @ 0 02 4.217% ON NET AVERAGE COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512243.pdf

EFTA01573467Set 10

2012-02-0142p4,511w

PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) DEPOSIT SWEEP INTEREST FOR JAN. @ .01% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573467.pdf

EFTA01556803Set 10

2012-12-0132p4,183w

FUND 829 FOR SEP @ VARIOUS RATES FROM 0.0002869% TO 0.0003416% (ID: 4812A2-60-3) DEPOSIT SWEEP INTEREST FOR SEPT @ .01% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556803.pdf

EFTA01510085Set 10

2011-04-301p170w

VARIOUS RATES FROM 0.0002518% TO 0.0003057% 4)1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. 0.22 03% RATE ON NET AVG COLLECTED BALANCE OF 58 558 16 AS OF 04/01/11

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510085.pdf

Corpus: 1990-03-17 – 2025-12-01

September 2012

Mo

Tu

We

Th

Fr

Sa

Su

None

Light

Medium

Heavy

Results by Dataset24 total

Set 10

24