Epstein Files Search

EFTA01557255Set 10

2001-01-3117p2,564w

PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) FED FUNDS RCVD THRU MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS RCVD THRU MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS ... RCVD THRU MELLON PIT HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS FROM MELLON PIT ARTS INTERESTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557255.pdf

EFTA01557528Set 10

2002-04-3018p3,784w

MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FED FUNDS RCVD THRU MELLON BANK NA HERITAGE INTERESTS Amount USD 7,093.08 150,000.00 EFTA01557537 ... Description Misc. Receipt Misc. Receipt Misc. Receipt Misc. Receipt Dividend Purchase 3,276.90 FED FUNDS RCVD THRU MELLON BANK NA HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON BANK ... INTERNATIONAL CHARITABLE INTEREST FED FUNDS RCVD THRU MELLON BANK NA COMMUNITY INTERESTS FED FUNDS FROM MELLON BANK N.A. INSTITUTIONAL INTERESTS J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557528.pdf

EFTA01511196Set 10

2001-01-011p198w

SWEEP DEADLINE IS 4:30 PM EST) Jan 4 Misc. Receipt FED FUNDS RCVD THRU 130,000.00 MELLON PIT INTERNATIONAL CHARITABLE Jan 4 Misc. Receipt FED FUNDS RCVD THRU ... MELLON PIT INTERNATIONAL CHARITABLE Jan 4 Misc. Receipt FED FUNDS RCVD THRU 115,000.00 MELLON PIT HEALTH 8 SCIENCE INTERESTS II Jan 4 Misc. Receipt FED FUNDS RCVD THRU

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511196.pdf

EFTA01557705Set 10

2003-01-3110p2,250w

Receipt Purchase Jan 10 Sale Jan 10 Misc. Disbursement 975,000 - 45,000 FED FUNDS RCVD THRU MELLON BANK NA INSTITUTIONAL INTERESTS FED FUNDS RCVD THRU MELLON BANK NA INTERNATIONAL ... CHARITABLE FED FUNDS RCVD THRU MELLON BANK NA COMMUNITY INTERESTS JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN INSTITUTIONAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557705.pdf

EFTA01557667Set 10

2002-10-3115p3,312w

FED FUNDS FROM MELLON BANK N.A. INSTITUTIONAL INTERESTS FED FUNDS RCVD THRU MELLON BANK NA HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON BANK NA INTERNATIONAL CHARITABLE JP MORGAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557667.pdf

EFTA01511387Set 10

2002-04-011p206w

Date continued Settlement One Type Quantity Description amount USD Apr 1 Misc. Receipt FED FUNDS RCVD THRU 2.140.799.00 MELLON BANK NA HEALTH 8 SCIENCE INTERESTS II Apr 1 Misc. Receipt ... FED FUNDS RCVD THRU 120,000.00 MELLON BANK NA INTERNATIONAL CHARITABLE INTEREST Apr 1 Misc. Receipt FED FUNDS RCVD THRU 425,000.00 MELLON BANK NA COMMUNITY INTERESTS Apr 1 Misc

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511387.pdf

EFTA01557782Set 10

2003-07-3114p4,223w

Misc. Receipt Purchase Purchase Sale Misc. Disbursement 343,301.20 654,376 - 25,000 FED FUNDS RCVD THRU MELLON BANK NA INTERNATIONAL CHARITABLE FED FUNDS RCVD THRU CITIBANK INSTITUTIONAL INTEREST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557782.pdf

EFTA01511533Set 10

2003-01-011p211w

Date continued Statement Date type Quantity Description amount USD Jan 7 Misc. Receipt FED FUNDS RCVD THRU 526,000.00 MELLON BANK NA INSTITUTIONAL INTERESTS Jan 7 Misc. Receipt FED FUNDS ... RCVD THRU 104,000.00 MELLON BANK NA INTERNATIONAL CHARITABLE Jan 7 Misc. Receipt FED FUNDS RCVD THRU 345,000.00 MELLON BANK NA COMMUNITY INTERESTS Jan 7 Purchase

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511533.pdf

EFTA01557855Set 10

2004-01-3116p4,534w

Misc. Receipt Misc. Receipt Purchase Jan 13 Sale 530,000 - 25,104,891.38 FED FUNDS RCVD FROM BK OF NY REF: COMM INTS FED FUNDS RCVD FROM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557855.pdf

EFTA01511503Set 10

2002-10-011p165w

FUNDS FROM MELLON BANK N.A. 639,81100 INSTITUTIONAL INTERESTS Oct 1 Misc. Receipt FED FUNDS RCVD THRU 1,115,399.00 MELLON BANK NA HEALTH 8 SCIENCE INTERESTS ... Misc. Receipt FED FUNDS RCVD THRU 117,430.00 MELLON BANK NA INTERNATIONAL CHARITABLE Oct 1 Purchase 2,280,668.96 JP MORGAN PRIME MONEY MARKET PREMIER 2,280,668.96 CLASS SWEEP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511503.pdf

EFTA01511591Set 10

2003-07-011p213w

Date continued Settlement Date rype Quantity Desenption Amount USD Jul 1 Misc. Receipt FED FUNDS RCVD THRU 116286.00 MELLON BANK NA INTERNATIONAL CHARITABLE Jul 1 Misc. Receipt FED FUNDS RCVD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511591.pdf

EFTA01557900Set 10

2004-04-3017p4,842w

MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FED FUNDS RCVD FROM MELLON BK N.A. B/O CMMTY INTS FED FUNDS FROM SILICON MELLON BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557900.pdf

EFTA01511663Set 10

2004-01-011p232w

LETTER FROM CLIENT Jan 8 Misc. Receipt FED FUNDS RCVD FROM BK OF NY 330,000.00 REF: COMM INTS Jan 8 Misc. Receipt FED FUNDS RCVD FROM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511663.pdf

EFTA01553375Set 10

2003-12-3156p9,450w

FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) ENTRY REVERSED ON 12/19/2003 FED FUNDS RCVD FROM JPMC BK LONDON WOOGATE HSE REF: Q30171 Amount ... SWEEP DEADLINE IS 4:30 PM EST) TO REVERSE ENTRY OF 12/17/2003 FED FUNDS RCVD FROM JPMC BK LONDON WOOGATE HSE REF: Q30171 AS OF 12/17/03 Dec 19 Sale

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553375.pdf

EFTA01557743Set 10

2003-04-3014p3,127w

FUND RECEIVED FROM MELLON BANK N A DUE FROM BK MGMT INTERNATIONAL CHRITABLE FED FUNDS RCVD THRU CITIBANK COMMUNITY INTERESTS JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557743.pdf

EFTA01511706Set 10

2004-04-011p171w

FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 Misc. Receipt FED FUNDS RCVD FROM MELLON BK N.A. 340,000.00 CMMTY INTS Apr 1 Misc. Receipt FED FUNDS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511706.pdf

EFTA01511561Set 10

2003-04-011p217w

BANK N A DUE FROM BK MGMT INTERNATIONAL CHRITABLE Apr 1 Misc. Receipt FED FUNDS RCVD THRU 345,000.00 CITIBANK COMMUNITY INTERESTS Apr 1 Purchase 997,494.87 JP MORGAN INSTITUTIONAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511561.pdf

EFTA01511386Set 10

2002-04-011p155w

FUND (350) SWEEP DEADLINE IS 4:30 PM EST Apr 1 Misc. Receipt FED FUNDS RCVD THRU 150,000.00 MELLON BANK NA HERITAGE INTERESTS Confidential Treatment Requested by JPMorgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511386.pdf

EFTA01528912Set 10

2002-08-319p1,785w

Activity by Date Type continued Quantity Description Misc. Receipt Purchase 24,816,643.79 FED FUNDS RCVD THRU CITIBANK NEW CASTLE MILLENIUM LP J P MORGAN TAX FREE MONEY MARKET FUND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01528912.pdf

EFTA01557917Set 10

2004-05-3114p4,355w

Purchase May 24 Sale May 24 Misc. Disbursement 2,000,004 - 31,000 FED FUNDS RCVD FROM CITIBANK B/O FULBRIGHT JAWORSKI JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557917.pdf