Epstein Files Search

EFTA01519111Set 10

2016-05-111p249w

11/04/2010 (ID: 06050W-OW-2) 11/22 Div Dourest APACHE CORP O 0.20 PER SHARE (ID: 037411.105) 95.000 0.20 19.00 1122 Div Dourest CITIGROUP INC NEW (2 0.01 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519111.pdf

EFTA01502426Set 10

2013-06-011p234w

05/31/13 0.02 .03% RATE ON AVG COLLECTED BALANCE OF $732.15 AS OF 06/01/13 6/3 Div Dourest JPM HIGH YIELD FD SEL FUND ... SHARE (ID: 4812C0-80-3) 6/3 Div Dourest JPM TR I FLOAT RATE INC FD FUND 2808 G 0.038 201,099.238 0.038 7,641.77 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502426.pdf

EFTA01518634Set 10

2013-05-011p246w

FUND 2130 7,758.128 0.027 209.47 0.027 PER SHARE (ID: 48121A-29-0) 6/3 Div Dourest BLACKROCK HIGH YIELD BOND 05/31/13 INCOME 6,023.171 0.045 268.22 DIVIDEND ... DIVIDEND 0 0.043 PER SHARE AS OF 05/31/13 (ID: 744408-40-5) 6/4 Div Dourest COHEN & STEERS PREFERRED SECURITIES AND INCOME 3,742.693 0.071 265.73 FUND INC 05/31/13 INCOME DIVIDEND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518634.pdf

EFTA01519011Set 10

2013-10-011p257w

40429X-YB-6) 1040 Div Dourest JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 150,000.000 0.04 5,925.00 DTD 04232008 (ID: 46625H-HA-1) 10/30 Interest Income CITIGROUP CAPITAL ... SHARE (ID: 173080-20-1) 10/31 Div Dourest SPDR SSP 500 ETF TRUST ST 0.83795 PER SHARE 1,495.000 0.838 1.252.74 (ID: 78462F-10-3) Total Inflows & Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519011.pdf

EFTA01522084Set 10

1p161w

Domest CHEVRON CORP @ 0.78 PER SHARE (ID: 186764-10-0) 81.000 0.78 63.18 9/13 Div Dourest JOHNSON & JOHNSON et 0.57 PER SHARE 128.000 0.57 71.82 (ID: 478160-10-4) 9/15

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522084.pdf

EFTA01522143Set 10

2012-01-011p178w

Domest PEPSICO INC @ 0.515 PER SHARE (ID: 713448-10-8) 116.000 0.515 60.77 1/3 Div Dourest AUTOMATIC DATA PROCESSING INC f8 0.395 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522143.pdf

EFTA01522017Set 10

2014-03-011p187w

EXCHANGE RATE 5.992200000 DEAL 03/05(14 (210.728.51) VALUE 03/07/14 (ID: ONOKPR-AA-1) 3/28 Div Dourest BANK OF AMERICA CORP 001 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522017.pdf

EFTA01519515Set 10

2014-03-011p191w

EXCHANGE RATE 5.992200000 DEAL 03/05(14 (210.728.51) VALUE 03/07/14 (ID: ONOKPR-AA-1) 3/28 Div Dourest BANK OF AMERICA CORP 001 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519515.pdf

EFTA01519367Set 10

2014-01-011p262w

INCOME DIVIDEND @ 0.053 PER SHARE AS OF 12/31/13 (ID: 277923-63-7) 1/2 Div Dourest HSBC FDS TOTAL RETURN I 01102/14 INCOME 3,858.567 0.007 28.82 DIVIDEND 00.007 PER SHARE

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

EFTA01518334Set 10

2013-03-011p195w

INCOME DIVIDEND • 0.035 PER SHARE AS OF 02/28/13 (ID: 779588-10-5) 3,22 Div Dourest MATTHEWS ASIA DIVIDEND INSTITUTIONAL 03/21/13 2,638.382 0.141 372 86 INCOME DIVIDEND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518334.pdf

EFTA01518960Set 10

2013-09-011p244w

CAPITAL GAINS @ 0.066 PER SHARE AS OF 09/17/13 (ID: 670690-51-0) 9/18 Div Dourest NUVEEN GLOBAL INFRAS'TRUCT4 09/17/13 INCOME 2,025.302 0.014 27.75 a DIVIDEND 0.014 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518960.pdf

EFTA01449715Set 10

2013-08-011p179w

Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 8/1 Div Dourest JPM PRIME MM FD - INSTL FUND 829 FOR JUL @ 199,053.620 5.45 VARIOUS RATES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449715.pdf

EFTA01493622Set 10

2019-05-151p292w

02/01/2005 (ID: 172973-P9-4) 11/15 Div Dourest BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 2,000,000.000 0.041 81,250.00 DTD 04/30/2008

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493622.pdf

EFTA01513106Set 10

2011-08-011p173w

OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 8/1 Div Dourest JPM PRIME MM FD INSTL FOR JUL © VARIOUS RATES 27,574.140 5.87 FROM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513106.pdf

EFTA01493678Set 10

2019-05-151p287w

02/01/2005 (ID: 172973-P9-4) 11/15 Div Dourest BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 2,000,000.000 0.041 81,250.00 DTD 04/302008

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493678.pdf

EFTA01510194Set 10

2011-07-311p174w

Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 7;1 Div Dourest JPM PRIME MM FD. INSTL FOR JUN © VARIOUS RATES 100.054.670 40.63 FROM 0.0001250% T00.0001991

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510194.pdf

EFTA01523727Set 10

2012-06-011p154w

RATE ON 0.01 NET AVG COLLECTED BALANCE OF $733.33 AS OF 06101/12 611 Div Dourest JPM SHORT DURATION BOND FD - SEL © 0.012 PER 5,055.401 0.012 60 66 SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523727.pdf

EFTA01510556Set 10

2012-05-011p152w

Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 5:1 Div Dourest JPM PRIME MM FD INSTL FOR APR O VARIOUS RATES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510556.pdf

EFTA01523715Set 10

2012-05-011p154w

RATE ON 0.01 NET AVG COLLECTED BALANCE OF $733.32 AS OF 05/01/12 5/1 Div Dourest JPM SHORT DURATION BOND FD - SEL © 0.012 PER 5,049.887 0.012 60 60 SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523715.pdf

EFTA01492081Set 10

2017-05-011p285w

COLLECTED BALANCE OF $591,002.63 AS OF 03/01/11 3/1 Div Dourest GENERAL MOTORS CO CV PFO Et @ 0.646527 PER SHARE 71,000.000 0.647 45,903.42 (ID: 37045V-20-9) 3/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492081.pdf