Epstein Files Search

EFTA01522410Set 10

2013-06-011p233w

RATE ON AVG COLLECTED BALANCE OF $52,852.50 AS OF 06/01/13 6/3 Div Domed CONOCOPHILUPS 00.66 PER SHARE 1,480.000 0.66 978.80 (ID: 20825C-10-4) 6/5 Div Domed XILINX ... CORP 80.25 PER SHARE (ID: 983919-10-1) 1,798.000 0.25 449.50 6/10 Div Domed CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10.0) 760.000 1.00 760.00 Div Domed HONEYWELL ... INTERNATIONAL INC 00.41 PER SHARE 1,231.000 0.41 504.71 (ID: 438518-10-6) 6/11 Div Domed JOHNSON & JOHNSON 0 0.66 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522410.pdf

EFTA01522368Set 10

2013-03-011p225w

RATE ON AVG COLLECTED BALANCE OF $34,950.42 AS OF 03811/13 3/1 Div Domed CONOCOPHILUPS Q 0.66 PER SHARE 940.000 0.66 620.40 (ID: 20825C-10-4) 3/11 Div Domed CHEVRON ... CORP le 0.90 PER SHARE (ID: 166764-10-0) 548.000 0.90 493.20 3/11 Div Domed HONEYWELL INTERNATIONAL INC Q 0.41 PER SHARE 888.000 0.41 364.08 (ID: 438516-10-8) 3/12 ... Div Domed WALGREEN COQ 0.275 PER SHARE (ID: 931422-10-9) 1,649.000 0.275 453.48 3/12 Div Domest JOHNSON 8 JOHNSON Q 0.61 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522368.pdf

EFTA01518443Set 10

2013-04-011p247w

RATE ON AVG COLLECTED BALANCE OF 823,485.12 AS OF 04/01/13 4/1 Div Domed JPM STIR INC OPP FD FUND 3844 Q 0.028 PER SHARE ... 4812A4-35-1) 4/1 Div Domed JPM TR I MLT SC INCM SL Q 0.023 PER SHARE 7,758.126 0.023 178.44 (ID: 48121A-29-0) 4/1 Div Domest BLACKROCK HIGH ... DIVIDEND @ 0.043 PER SHARE AS OF 03/28/13 (ID: 09192943-8) 4/1 Div Domed EATON VANCE FLOATING-RATE ADVANTAGE 10328/13 7,524.150 0.048 342.80 INCOME DIVIDEND (D0.046 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518443.pdf

EFTA01522324Set 10

2012-12-011p234w

12/3 DN Domest CONOCOPHILLIPS e 0.66 PER SHARE 151.000 0.66 99.66 (ID: 208250.10.4) 12/3 Div Domed CLIFFS NATURAL RESOURCES INC (ft 0.625 PER SHARE 130.000 0.625 81.25 (ID: 18683K ... Domest WALGREEN COI/ 0275 PER SHARE (ID: 931422-10-9) 268.000 0275 73.70 12/17 Div Domed NEXTERA ENERGY INC al 0.60 PER SHARE 137.000 0.60 82.20 (ID: 65339E-10.1) 12/17 ... MARTIN CORP (a 1.15 PER SHARE 102.000 1.15 117.30 (ID: 539830-10-9) 12/31 Div Domed THE TRAVELERS COMPANIES INC. 01, 0.46 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522324.pdf

EFTA01522128Set 10

2011-12-311p230w

CHEVRON CORP Q 0.81 PER SHARE (ID: 166764-10-0) 81.000 0.81 65.61 12/13 Div Domed JOHNSON d JOHNSON Q 0.57 PER SHARE ... KELLOGG CO Q 0.43 PER SHARE (ID: 487836-10-8) 140.000 0.43 60.20 12/15 Div Domed MC DONALDS CORP Q 0.70 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522128.pdf

EFTA01522504Set 10

2013-12-011p217w

ENERGY INC at 0.66 PER SHARE 1.162.000 0.66 766.92 (ID: Wal9F-10-1) 12/18 Div Domes* MC DONALDS CORP/Q0.81 PER SHARE 1,018.000 0.81 824.58 (ID: 580135-10-1) 12/17 ... BLACKROCK INC 02 1.68 PER SHARE (ID: 09247X-10-1) 37Z000 1.68 624.96 12/31 Div Domed THE TRAVELERS COMPANIES INC. 0.50 PER SHARE

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

EFTA01518247Set 10

2013-02-011p231w

SHARE 12,677.824 0.022 278.91 (ID: 4812A4-35-1) 2/1 Div Domes! EATON VANCE FLOATING RATE I01/31/13 INCOME 5,463.943 0.001 5.33 DIVIDEND 6 0.033 PER SHARE AS OF 01/31/13 ... SHARE AS OF 01/31/13 (ID: 72201M-45-3) 214 Div Domes! RBC FDS TR BLUBAY ABRTR 10181/13 INCOME 12,911.799 4.60 DIVIDEND 0 0.009 PER SHARE AS OF 01/31/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518247.pdf

EFTA01518541Set 10

2013-05-311p253w

RATE ON AVG COLLECTED BALANCE OF S26,588.33 AS OF 05/01/13 5/1 Div Domes! JPM STR INC OPP FD FUND 3844 a 0.029 PER SHARE ... DIVIDEND 0 0.044 PER SHARE AS OF 04/30/13 (ID: 091929-63-8) 5/1 Div Dome EATON VANCE FLOATING-RATE ADVANTAGE 104/30/13 7,524.150 0.044 331.45 INCOME DIVIDEND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518541.pdf

EFTA01521667Set 10

2016-05-111p190w

lE00B1FZSD53 SEDOL B1G52V0 (p 0.281086 PER SHARE AS OF 06/15/13 (ID: 46578W.92-2) 5/22 Div Domed APACHE CORP 0.20 PER SHARE (ID: 037411-10-5) 95.000 0.20 19.00 524 Div Domest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521667.pdf

EFTA01521567Set 10

2016-05-111p181w

Domed APACHE CORP@ 0.17 PER SHARE (ID: 037411-10-5) 95000 0.17 16.15 21/2 Div Domed CITIGROUP INC NEW f& 0.01 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521567.pdf

EFTA01519367Set 10

2014-01-011p262w

12/31/13 0.96 .03% RATE ON AVG COLLECTED BALANCE OF $35012.68 AS OF 01/01/14 1/2 Div Domes! JPM INTREPID EUROPEAN FD - INSTL FUND 1300 875.283 0.005 4.67 0.00533 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519367.pdf

EFTA01518290Set 10

2013-03-311p145w

RATE ON AVG COLLECTED BALANCE OF $1,877,002.20 AS OF 03/01/13 3/1 Div Domes! GENERAL MOTORS CO CV PFD BtE 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 37045V

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518290.pdf

EFTA01520947Set 10

2011-12-011p149w

SHARE 198 000 0.183 32.18 (ID: 91324P-10-2) 12/23 Div Domed BANK OF AMERICA CORP 0.01 PER SHARE 944 000 0.01 9.44 (ID: 060505-10-4) 12/30 Misc Credit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520947.pdf

EFTA01518757Set 10

2013-07-011p247w

06/30/13 0.30 .01% RATE ON AVG COLLECTED BALANCE OF 531608.20 AS OF 07/01/13 7/1 Div Domes! JPM STR INC OPP FD FUND 3844 @ 0.02 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518757.pdf

EFTA01518342Set 10

2013-03-311p251w

RATE ON AVG COLLECTED BALANCE OF $20,772.62 AS OF 03/01/13 3/1 Div Domes! JPM STR INC OPP FD FUND 3844 fa 0.029 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518342.pdf

EFTA01518854Set 10

2013-08-311p248w

07/31/13 0.31 .01% RATE ON AVG COLLECTED BALANCE OF $33.901.81 AS OF 08/01113 8/1 Div Domes! JPM STR INC OPP FD FUND 3844 (p 0.027 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518854.pdf

EFTA01518959Set 10

2013-09-301p250w

RATE ON AVG COLLECTED BALANCE OF $44,370.09 AS OF 09/01/13 9/3 Div Domes! JPM STR INC OPP FD FUND 3844 a 0.024 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518959.pdf

EFTA01502502Set 10

2013-09-011p175w

SHARE (ID: 4812C0-80-3) 9/3 Div Domed JPM TR I FLOAT RATE INC FD FUND 2803 O 0.035 203,229.338 0.035 7,113.03 PER SHARE (ID: 48121L-514) 9/25

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502502.pdf

EFTA01518645Set 10

2013-06-301p254w

RATE ON AVG COLLECTED BALANCE OF $25,366.04 AS OF 06/01/13 6/3 Div Domes! JPM STIR INC OPP FD FUND 3844 Q 0.028 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518645.pdf

EFTA01519377Set 10

2014-01-011p245w

RATE ON AVG COLLECTED BALANCE OF 548,902.70 AS OF 01/01/14 1/2 Div Domes! JPM STRAT INCOME OPPORT FD - SEL FUND 3844 e 12,677.824 0.027 342.30 0.027 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519377.pdf