EFTA00195559Set 9
2002-11-1522p2,945w
FENCO aorta
Opening Balance $4.99 Margin .0.99 0.15 Important Message
II any information regarding
DividendstInterest 5.14 2002interest. dividends.
Net Cash Balance 50.99 $0.15
miscellaneous income.
Miscellaneous 46.00
gross proceeds ... Amount Credited $41,732,130.68
Secudties Bought -41,470,101.92
Dividendstinterest Charged -273.437.50 Portfolio Composition
Miscellaneous -50.00 SNORT LCr•G
Amount Debited 6-41,743,589.42 CastirCash Equivalent
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195559.pdf
EFTA00197109Set 9
2002-12-1224p3,274w
Securities Sold 26,538,289.46 2002interest. dividends.
Total $34,252.63 $42,534.34 miscellaneous income.
Dividendstinterest 34,252.63 gross proceeds or original
Bond Purchase Int. 0.00 -169,671.73 issue discount ... Bond Purchase int. -1.166.55 -169,671.73
Amount Credited $67.279.865.39
Securities Bought -67,278,698.84
Dividendstinterest Charged -1.166.55
Amount Debited $.67279.865.39
Closing Balance $0.00
Mos stemary n for nionnatenai purposes
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197109.pdf
EFTA00195431Set 9
2008-10-1568p10,045w
Repurchase Int. Exp. -46,126.50 -148,142.35
Securities Bought -116,406.221.90
DividendstInterest Charged -36.939.54
Miscellaneous -1,828.633.00 Portfolio Composition
Amount Debited $-118,271.794.44 LONO
Cash/Cash Equivalent 1
Net Cash Activity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195431.pdf
EFTA00195618Set 9
2004-02-02154p27,796w
L162,667.05
Securities Sold 101,312,656.87
Credit Balance Int. 51.68 1,079.39
Dividendstinterest 637.878.91
Reverse Repurchase Int. 2.398.77 22,355.60
Miscellaneous 204.699.00
Total $640,277.68 $10,118,817.46
Amount
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195618.pdf
EFTA00197133Set 9
2005-08-3127p3,498w
Bond Int. 111.045.97 111,045.97
Securities Sold 70,059,355.53
Total $178.502.21 $178,502.21
Dividendstinterest 178.502.21
Miscellaneous 8,398,617.18
Amount Credited $78,636,474.92
Securities Bought -57.674,007.79
Miscellaneous
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197133.pdf
EFTA00201145Set 9
2002-05-2035p3,766w
LAST STATEMENT February 22.2002
Opening Balance Credit Balance Int. 13.925.15 47,116.82
$10.283,191.67
DividendstInterest Total $13,925.15 $47.116.82
13,925.15
Amount Credited $13,925.15
Net Cash Activity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00201145.pdf
EFTA00200981Set 9
94p19,281w
Securities Sold 52,000.00 Total $13.118.50 $272,709.03
Money Fund 2,039,075.39
Dividendstinterest 4.043.11
Miscellaneous 26,170.34 Portfolio Composition
Amount Credited $2,121,288.84 Cashtash Equivalent 5.690,854
Equities
https://www.justice.gov/epstein/files/DataSet%209/EFTA00200981.pdf