EFTA00197957Set 9
2002-12-3191p15,663w
Untadecl POMOnS denote debt Deena, *nee thol
market vendee The elms", ;event'', to dewed
ken, Uo ebtol.te market rat), el ITV patio"
027 162802:10:31 001 VE37
EFTA00197970
CLEARED ... continued) LAST STATEMENT Jul, 26.2002
SETTLEMENT TRADE
DATE DATE TRANSACTION OESCRETION SY1A3OLGUSP CO.Wor, PRCE DEW AMOUNT CM« AMOUNT
03/0002 07/31/02 SOLD SANMINA-SCI CORP SANM -10.900 3.91290 02,609.32
UNSOUCITED ... STATEMENT Jul/ 26.2002
SETREMENT TRADE
DATE DATE TRANSACTION DESCRIPTION SY1.100...CUE-P gar , PTTCE DEW AMOUNT CREPT AlACVNT
08,06/02 08/01/02 SOLD AITERCROMBIE 8 FITCH
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197957.pdf
EFTA00198595Set 9
2001-08-2153p7,448w
Uneven' Potions denote debt blonde *nee Or,
mane veLee The elms", ;event'', ty dewed
ken, to ebval.te market rat), 01 yes patio"
027 07,0U01:02:12 001 V4S1
EFTA00198606 ... Unt.edecl potions denote debt blonde *nee Op,
market veLeb The elms", ;event'', to dewed
ken, to ebsol.te market rat), 01 KV Mika"
027 05.2601:12:10 001 V478
EFTA00198610
CLEARED ... UnsPoded porno's denote debt been°, *nee Or,
plane veLee The elms", ;event'', to dewed
Item Ito ebsoUo market rat), 01 Nv pylloo
02? 02,21.01:18:43 001 V466
https://www.justice.gov/epstein/files/DataSet%209/EFTA00198595.pdf
EFTA01324366Set 10
2002-12-3186p16,930w
11/01/02 REINVEST &mummy CASH DEM 4.488.99 4.488,99
DMDEND REINVESTED
11/20/02 BOUGHT
PnakafNth CASH DEW 1.400.000 1.80:0 1,400,000.00
r 11/29/02
TOTAL
CTOSINGBALANCE ... ITTEISACTICE DISCROTN SOISCIEUTP Mown Can AMOUNT CRImT 77.3027
09/28/02 OPENINGBALANCE 6.003.902.58
10/01802 DIVIDEND DEW
Ma/MS CASH
MONTHLY DIVIDEND
6.642.64
TE9SSEOCIA19- ANGS
6.642.84
10/01/02 REINVEST
WM Mc
()MEND REINVESTED
CASH
DEW ... CASH 8.737.92
0 08101/02 REINVEST
MONTHLY MERINO
,DRAiika TAX EXEMP
ENT 1511.
91T CASH DEW 8.737.92 8.737.92
DmDEND REINVESTED
-n 08/08/02
08/30/02
SOLD
SOLD
BEMINZIM CASH
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324366.pdf
EFTA01129050Set 9
2016-02-1942p21,118w
concentrates, fountain syrups and finished goods under various beverage brands including
Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium,
Sierra Mist and Mug. NAB also ... fountain syrups and finished goods under various beverage brands including Pepsi,
Mirinda, 7UP, Mountain Dew, Aquafina and Tropicana. These branded products are sold to authorized
bottlers, independent distributors and retailers ... concentrates, fountain syrups and finished goods under various beverage brands including
Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, 7UP (outside the U.S.), Diet Mountain Dew,
Tropicana Pure Premium, Sierra Mist
https://www.justice.gov/epstein/files/DataSet%209/EFTA01129050.pdf
EFTA01320743Set 10
2002-07-08154p31,873w
TOTAL S-80.287.60000 580.450.258.10
INTEREST
-n stwoouCuSw
DATE OESCR•tali WWITTY RATE RR DEW PAMIR MIXT Name
C 11/03/03 AVG 8AL 216.567RT 0.358 61.68
in 11/17103
021 OFFICE MEREST ... TAXPAYER walk
INTEREST (continued) LAST STATEWeNT Octet*, 31.2003
out ctscatnot 57148ou0.6• Cuomo AV( no DEW AsIOUYI cataT mom
11/17/03 FEDERAL HOME LOAN M1G CORP 31393F686 5.8800 55,64062
C) SERIES ... REPURCHASE TRANSACTIONS
with Bear,Steams& Co.ns.
SCITIDADIT TRIM
an DATE TRISSACTION DESOSPTIN SYLISCOCUSIL ClUARMY DEW POSDLINT CSEOTT
11/05/03 JOURNAL ADP CD 8888888 3.000.000,00
r FILM-PR F275318101C
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320743.pdf
EFTA00195772Set 9
2002-10-11191p34,632w
bane, *note fl,o•I
male wive, The Dioml✓r el.-cents-0 to dewed
kern Va obsoixe market ... WWEB
TOTAL $74.873.025.41 $100.296.416.02
INTEREST
DATE CESCRIPTION STAIDOLCUSIP OUNNTITT RATE ON DEW AVOW,' CAECIT /MOW
12/01/04 AVG BAL 405.430RT 1.260 425.84
021 OFFICE INTEREST ... LAST STATEMENT October 29.2004
SETTLEMENT TRADE
DATE DATE TRANSACTION CESCRPTION 50180. CUSP amain pma DEW AMOUNT MOE WSW
11/23/04 11/22/04 WI 50,000M 99.79760
r 006 02.875%
IIMMINDED
MATURITY
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195772.pdf