Epstein Files Search

EFTA01274717Set 10

2015-10-02224p112,706w

gain or lost (6) ptriOd ME SYSTEMS PLC SPON ACR Symbol: BAESY Exchange OTC EAI: 11,231 Current yield ... BAYER A G WON ADR Symbol: BAYRY Exchange: OTC EAI: 1439 Current yield ... BILLITON LTD SPON ADR Symbol: BHP Exchange. NYSE EAI: 11,079 Current yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274717.pdf

EFTA01273308Set 10

336p161,566w

gain or loss (I) period ANALOG DEVICES INC Symbol. ADI Exchange- OTC EAI: 32,591 Current yield: 2.91% 1,751.000 --This information was unavailable.-- 50.820 88,98582 AUTOMATIC DATA PROCE55NG ... SymbOl. ADP Exchange: OTC EAI: 32442 Current yield: 2.47% 1,272.000 —This information was unavailable-- 77.780 98,936 16 BAXTER INTL INC Symbol. BAX Exchange: NYSE EAI: 13,050 Current ... This information was unavailable-- 69.900 108,142.00 BLACKROCK INC Symbol. BLK Exchange WSE EAI: 32,872 Ostent yield: 2.53% 372.000 ---This information was unavailable-- 304.840 113,400 48 continued next

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273308.pdf

EFTA01274073Set 10

2014-02-02314p151,174w

INCOME FUND CLASS I Symbol. SOFYX 2339.801 ---This information was unavailable--- 18.680 43,707.45 EAI: 3741 Current yield 1 70% COLUMBIA CONVERTIBLE continued next page SDNY GM 00021248 CPZ60C04CO2254941 PZ6000144229 ... telum (S) period SECURITIES FUNDCLASSZ Symbol: HOAX 1,987.557 information was unavailable-- 19.250 38260.47 EAI: 1844 Current yield 2 2 1% HARBOR CONVERTIBLE SECURITIES FUND CLASS I Symbol: HACSX ... This information was unavailable-- 11.360 32,186.44 EAI: 4589 Current yield 1.83% JP MORGAN INTREPID EUROPEAN INST Symbol: JFEIX 875.283 •••This information was unavailable--• 28.380 24,840.53 EAI: 475 Current

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274073.pdf

EFTA01273644Set 10

2015-10-02180p95,125w

ANALOG DEVICES INC Symbol ADI Exchange- OTC EAI: 182 Current yield: 2.67% Apr 22, 13 51 003 42 447 2,16481 60.120 3,06612 901 31 LT AUTOMATIC DATA PROCESSNG ... Symbol: ADP Exchange: OTC EAI: 1141 Current yield 225% Apr 22. 13 72.003 56.870 4,09467 86.990 6263.28 2,168.61 LT continued noxt page SDNY GM 00020821 C HP20303305725253 NP7003I ... period BAXTER INTL INC Symbol: BAX Exchange: NYSE EAI: 4716 Current yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273644.pdf

EFTA01274941Set 10

2014-04-30296p147,378w

EAI: $934 Current yield 0.03% Total $3,112,208.61 $3,112208.61 $3,112,209.61 80.00 Total estimated annual income: $934 Equities Common stock Purchase pdcd Trade Hurter Average Dice Price ... gain or loss CH period APACHE CORP Symbol. ADA Exchange: NYSE EAI: $95 Current yield: 1.15% May 17, II 30.000 119289 3,578.67 86.800 2,604.00 -974.67 LT lun21 ... CMGROUP INC Symbol: C Exchange. NYSE EAI: $14 CuiTent yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274941.pdf

EFTA01273824Set 10

2014-02-02191p98,167w

RETURN FUND INSTL Symbol. DBLTX 4,490.660 • ••Th8 information was unavailable--- 10.960 49,217.63 EAI: $2,510 Curent yield: 5. 10% EATON VANCE FLOATING RATE FUND I continued next page ... return (S) period Symbol: BBLX 8,191.630 --This information was unavailable-- 9.180 75,199.16 EAI: 12,932 Current yield: 3.90% GOLDMAN SACHS STRATEGIC INCOME CL1 Symbol: GSZIX 13,465.623 ---This ... information was unavailable-- 10.600 142235.60 EAI: 54,349 Current yield: 3.05% Hsi< TOTAL RETURN RIND CLASS I Symbol: HTRIX 5,780.066 --This information was unavailable-- 10.050 58,089.66 EAI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273824.pdf

EFTA01275237Set 10

2015-12-02170p85,748w

oath or loss (1) period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield ... OTIGROUP INC Symbol: C Exchange NYSE EAI: 172 Current yield ... gain or loss (I) Pined GENERAL MOTORS CO Symbol: GM Exchange: NYSE EAI: 31,977 Current yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275237.pdf

EFTA01274015Set 10

2015-10-0258p30,147w

Total reinvested 627359 10.134 6360.02 9.970 6256.76 -103.26 EAI: 43.587 Current yield. 2 t9% Security tote/ 16,452.802 10.294 163.00000 169,360.02 164,034.43 -5,325.59 1,034.43 continued next ... Total reinvested 343.638 10.967 3,76830 10.880 3,738.78 -29.92 EAI: 42,190 Current yield: 4.16% Security total ... Total reinvested 544.248 9.000 4,898.31 a680 4,724.07 -174.24 EAI: 43,136 Current yield: 4.14% Security total 8,735.878 9.178 75281.00 8017931 75,82742 4,351.89 546.42 GOLDMAN SACHS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274015.pdf

EFTA01538740Set 10

2010-06-3096p9,531w

extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal ... capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than ... extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538740.pdf

EFTA01559184Set 10

2010-05-0126p4,631w

extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal ... capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than ... extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559184.pdf

EFTA01555950Set 10

2010-07-0130p4,994w

extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal ... capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than ... extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555950.pdf

EFTA01559297Set 10

2010-06-3029p5,117w

extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal ... capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than ... extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559297.pdf

EFTA01559130Set 10

2009-12-3127p4,623w

extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal ... capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than ... extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559130.pdf

EFTA01559157Set 10

2010-04-0127p4,738w

extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal ... capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than ... extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559157.pdf

EFTA01556041Set 10

2010-10-0128p4,928w

extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal ... capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than ... extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556041.pdf

EFTA01538836Set 10

2010-10-0197p9,433w

extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal ... capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than ... extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538836.pdf

EFTA01533002Set 10

2010-04-0184p8,589w

4/30/10 To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include ... return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower ... extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533002.pdf

EFTA01537071Set 10

2010-07-01100p9,883w

extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal ... capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than ... extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537071.pdf

EFTA01555826Set 10

2009-12-3134p5,092w

extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal ... capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than ... extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555826.pdf

EFTA01532957Set 10

2009-12-3145p5,697w

extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal ... capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than ... extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01532957.pdf