EFTA00796744Set 9
2019-03-07114p64,823w
Series A Preferred Stock"), of American International Group. Inc. ("AIG"). deposited with Equiniti Trust Company, as depositary
a (the "Depositary"). The Depositary Shares arc evidenced by depositary receipts ... V25.00 per Depositary Share)
(the "Series A Preferred Stock") of AIG, deposited with
Equiniti Trust Company, as depositary (the "Depositary").
Each holder of a Depositary Share will be entitled, through ... days after the initial delivery of the Depositary Shares.
Transfer Agent and Registrar Equiniti Trust Company
Depositary Equiniti Trust Company
Risk Factors Investing in Depositary Shares representing interests
https://www.justice.gov/epstein/files/DataSet%209/EFTA00796744.pdf
EFTA00200645Set 9
86p15,621w
SECURITIES THIS PERED• 6,328,256 $2.040.519
LONG ACCRUED INTEREST 1,867 I $4.328.256
Equines —
NET CREDIT BALANCE 64,926 84.287.827
MONEY MARKET FUND BALANCE 3,415,034 Axed ... Cash 8 Eqmalent ANOIIIMILPA 404 11.„
ccM $6.027597
LONG ACCRUED INTEREST 2,387 $4.287.827
Equines
NET CREDIT BALANCE 29,974 .........
$4.140342
MONEY MARKET FUND BALANCE 2,O1O,545 Fixed ... SECURITIES THIS PERIOD' 4.103.574 Cash & Equvalent
$7,994.518
NET CREDIT BALANCE 10.766 $4,103.574
Equines
MONEY MARKET FUND BALANCE 5,996.237
Current market value
$10.110.577
IN
NET EQUITY THIS PERIOD
https://www.justice.gov/epstein/files/DataSet%209/EFTA00200645.pdf
EFTA00200373Set 9
2002-10-08147p29,478w
Amount Debited $-225,848.51
Net Cash Activity -76.355.81 Your Portfolio
Allocation
ClosingBalance $458,554.39
Equines
Cash Balance Summary
OPENTP3 CUZGINO
Cash 531,673.45 458,006.72
Margo ... Closing Balance $534.910.20
Your Portfolio
Allocation
Portfolio Composition
CashiCash Equivalent 8.709.241
Equities 966.283 Equines
Total 89.675.524
Cash 8 Equivalent •
91%
Untfrotlecl POMO, ' erne. oar 011*,0, onto Thor
male vote ... Amount Debited $.8.571.965.22
Net Cash Activity -7.398.839.58 Your Portfolio
Allocation
Closing Balance $570,392.14
Equines
9'.
Cash Balance Summary
OPENING CLOSING
Cash 7,969,231.72 567,781.94
Margo
https://www.justice.gov/epstein/files/DataSet%209/EFTA00200373.pdf
EFTA00197371Set 9
1993-08-1879p13,841w
PERIOD
NET CREDIT BALANCE
54,537,200
215,469
Cash & Equvalent —
aatai .868.126
$244.518.752
Equines "in31 1 854.537.200
MONEY MARKET FUND BALANCE 218,652,657 523.627.200
NM Current market value
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197371.pdf
EFTA00196567Set 9
89p15,529w
THIS PER/DD 9.434.566 Canis Eqtavalent $1836-868
VIM10.300
NET CREDIT BALANCE 21.674 $9. 34.566
Equines —
MONEY MARKET FUND BALANCE 3,815.194 ... $10.249.770
ME Current Markel value
NET EQUITY THE PERIOD ... VALUE OF SECURITIES THIS PERIOD 9.159.255 $6.273.080
NET CREDIT BALANCE 2.572.955 59.199,255 : $.40.000
Equines —
MONEY MARKET FUND BALANCE 3,700.000 M!! !!. 88.897.244 : 8-310.000
Current market value
NET EQUITY
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196567.pdf
EFTA01297668Set 10
2018-05-3018p7,792w
make use mewl otne• man *a asmagel
purposes, to relate t only to employees 'equine° Suer InfOrMaten and rot to release or Chided.* rt 10 any octet party ... make tbe therect ome, man 'Or asmcnabi
surpass. to relate Canty to employees 'equine° such infornsatco and ra to rekrase or thictose rt 10 any other pity 1r* AIM intOrtriaTC0 ... make use thereof omer than for Staleated
purposes, to relate cooly to Oftloy00$ !equine" Such fatarnatal a?! nal tO refaaaffe Of &IC IC40 I any Othe4 p.my Tre AIM intonnattat
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01297668.pdf
EFTA00196656Set 9
78p13,777w
TOTAL VALUE OF SECURITIES THIS PERIOD 38.234,784 $820.761
NET CREDIT BALANCE 898.233 Equines
538.570.534 . 5.335.750
r5.284,778 : S-308.750
NET EQUITY THIS PERIOD 339,133,017
Current market value ... Other IfinSOCICIE Ns penal. Allocation
appeat m Transaction Dotal.
Cash Eqkvalent
2%
Shod Equines
cl%
Cash Balance Summary
0PFt.h.G CL0SN0
1,
Cash 69,091.83 47,808.28
Margin ... Cash 8 Equvalen:
Sheet 275,750.26 302,499.26
1%
Short Equines
Net Cash Balance $593,317.54 $594,703.22 c1sa
tl
— Equities
98%
UnsPaded potions ono* debt betance 'not, ;hal
market
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196656.pdf
EFTA01324702Set 10
58p12,473w
Your Portfolio
Allocation
r Cast, li 0ur
qnient
09095£00- 019- ANCIS
Equines
915
J•stund Wm Cowl. Cott Waco' CAW, non
mina 'cis, OICCe5Cos 04/VcCeas
Can tie .ante nrCel ... DiyidentIsAnterest 22.897.58
Miscellaneous 10,000,000.00
0 Amount Credited $10.026.287.47 Portfolio Composition
Cash/Cash Equine:at 485.403
Money Fund -28.267.47
-n MisccdammuS -10.003.00Ct00
Wades
Total
4.329.349
$4.794,752
C Amount
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324702.pdf
EFTA00197856Set 9
101p19,035w
THIS PERiOD 68.500 ,zut $40261.140
...
NET CREDIT BALANCE 10.793.838 i $8,995.300 : S-8.926.800
Equines _ele r
MONEY MARKET FUND BALANCE 29.682.946 $10.019,662 : $-9.948.862
lin Current market value ... TOTAL VALUE OF SECURITIES THIS PEROD 3.520.791 $33.537.633
NET CREDIT BALANCE 10.403.420 $13.675.956 : $-10.165.166
Equines
MONEY MARKET FUND BALANCE 26.515.365 f ■ $16.778,032 : $-10.080.603
NET EQUITY THIS PERIOD
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197856.pdf
EFTA00197300Set 9
1993-08-1871p11,639w
TOTAL VALUE OF SECURITIES THIS PEFUOD 6.650.000 $10.367.233
NET CREDIT BALM CE 80.632 $6.650.000
Equines CCEoll
MONEY MARKET FUND BALANCE 10,361.095 $9.870.000
Current market value
NET EQUITY This PERIOD ... this envelope. Beginning
NET CREDIT BALANCE 135,710 I 815.181.214 this month. all statements
Equines with the same Address and
MONEY MARKET FUND BALANCE 6,700,000 515.148.630
Social Security
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197300.pdf