Epstein Files Search

EFTA00196567Set 9

89p15,529w

SHORT, TOTAL $-254.977.50 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRFAION DENT AMOUNT CREDIT READERET 12/02/02 FND WIRED DS WIRED TO 30.000.000.00 12/02/02 FUNDS AEC F Int FROM 10,000.000.00 TOTAL ... TOTAL $453,203.76 DEPOSITS AND WITHDRAWALS DATE TRANSACTION oiscarion DEBIT MAGIAN CREDIT AMOUNT 10/29/02 FND TO 27,000.00 11/06/02 FUNDS REC 18,405,535.00 11/12/02 END WIRED 27.000.00 11/19/02 FUNDS ... LAST sTATELIENT SepleTtet 27.2002 D4'E TPANSACT Or. DESCRFITCH DEBIT AMOUNT CREDIT AMOUNT 10/01/02 FND WIRED / WIRED TO 35,000.00 10/15/02 FND WIRED WIRED TO 26,000.00 '16/ffn"""'MIMEO

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196567.pdf

EFTA00200981Set 9

94p19,281w

LAST STATEMENT NOveMCSI 30.2006 D4-E IPANSACT Cf: DESCRPIION peen Ammon CREDIT MAXIM 12/07/06 FND WIRED WIRED TO 1.000.000.00 12/15/06 FUNDS REC FNDS WIRED TO CITIBANK FROM ... 12/18/06 FND WIRED WIRED TO 1.000.000.00 12X2ADTATAM:14. :UM . : 12/19/06 FND WIRED WIRED TO 2.000.000.00 TOTAL $-4,000,000.00 $3,311,309.87 MONEY FUND ACTIVITY DATE ICADAY TRVISICTION DESCRIPTION STUMM/SIP ... TOTAL 552.000.00 DEPOSITS AND WITHDRAWALS TRANSACTION DESCRPTION AMOUNT CAM ir AlACtpa 1110&06 FND WIRED NDSWIRED TO 1,000,000.00 11/17/06 FND WIRED IIIIIMINDSWIRED TO 1,000,000.00 81.1. TOTAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200981.pdf

EFTA00197034Set 9

63p12,965w

TOTAL DEPOSITS AND WITHDRAWALS DATE reuesACtiOtt DESCRIPTION DE911 AMOUNT CREDIT AMOUNT 06101/07 FND WIRED MDA# NDS WIRED TO 1.000.000.00 Pi A 06/06/07 FND WIRED MDA#MB447945ENDS WIRED ... Bibs 06/13/07 FND WIRED MDA#Iv1B453372FNDS WIRED TO 1,000,000.00 ASE BANK N4 06/18/07 FUNDS REC ENDSWIRED TO CITIBANK FROM 1,023,495.00 OKER 06/19/07 FND WIRED MDAS/IIIIIIIMENDS WIRED ... 06/27/07 FND WIRED MEM aNDS WIRED TO 1.000.000.00 ASE Bias 08300707:43 001 V011 EFTA00197050 CLEARED THROUGH ITS vmCuy OwnED SUSSICHAFiv OFFICE SERNCiNG YOUR ACnOliNT Sat. Ream SeconlIes Cop Bear

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197034.pdf

EFTA01321366Set 10

90p15,999w

WITHDRAWALS LAST STerberfr September 21. 2002 wff TRANSICION CESOI1FMCOI Ben masa MEAT MOM 1001/02 FND vow MI PAB375143GATa f 1:40$ WIRED TO 35.003.00 SE FD406064 10/15532 FWD YARED ... Tepttal WIRED TO 0 26.000.00 FD006646 10/22/02 FND WIRED OAR 86202ENO5VARED TO 100,000.00 BANK OF CANA -n 10/24/02 CHECK C SIAC3303630NACCT GE KORGE Y. DELSON ... WITHDRAWALS ci DAM RenSA,"110,1 CES00.1104 DEW AVOLla =MI MONT m 09/04102 FND WIRED MDA.819137 I M IMED TO Ft 202482 27.000.00 z 09/10102 FWD WIRED 209041722700 MYITRED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321366.pdf

EFTA00196932Set 9

102p20,536w

DEPOSITS AND WITHDRAWALS L TRANSACTION DESCRPTION DEBIT AMOINT CREDIT AMOUNT 12/20/06 FND WIRED MD FNDS WIRED TO 10,000,000.00 TOTAL $-10,000,000.00 MONEY FUND ACTIVITY DATE LODAT TRANSACTION ... TOTAL 57.459.983.04 DEPOSITS AND WITHDRAWALS DATE TRANSACTCN D'ESCRP DEBIT AMOUNT CREDIT AMOUNT 09/07/06 FND WIRED MDA F NDS WIRED TO 3.200.000.00 B 09/20106 FND WIRED MDA# CIIIIIIMNDS WIRED

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196932.pdf

EFTA00196824Set 9

108p21,527w

LAST STATEMENT NOveintet 30.2005 0.4-E 'PAa - Qt. DESCRPTICN DENT AMOUNT MDR AMOUNT 12/05/05 FND WIRED MD FNDS WIRED TO 1.000.000.00 BANK N6 12/05/05 FND WIRED MOM FNDS WIRED ... 12/14/05 FND WIRED MD' DS WIRED TO 1.000.000.00 12/15/05 FUNDS REC FNDS WIRED TO CITIBANK FROM 6.000.000.00 CO TOTAL $-12 000 000.00 $6 000 000.00 MONEY FUND ACTIVITY DATE MOOAT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196824.pdf

EFTA00200550Set 9

95p17,463w

STATEMENT November 30. 2001 DATE TRANSACTON DESORPTION DEBIT AMOUR CREDIT AMOUNT 12/11/01 FUNDS REC FND WIRED TOCITII3ANK FROM 100,000.00 TOTAL 5100.000.00 DIVIDENDS DATE DESORPTION ME/W=1P CUANTITY RATE DEBIT ... TOTAL DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESORPTION DEBIT AMOUNT CREDIT AMOUNT 11/13.'01 FND WIRED MDA#MB191958FNDS WIRED TO 2.000.000.00 TL BK 8 TR CO FD/001693 I MONEY FUND 11129/01 ... YOUR PRICED PORTFOLIOHOLDINGS $9.281.216 Transaction Detail DEPOSITS AND WITHDRAWALS DATE CREDIT AMOUNT 10/24/01 FND WIRED goismo TO 1.000.000.00 TOTAL $-3.000.000.00 027 162741:09:11 001 V602 EFTA00200571 CLEARED THRO00H

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200550.pdf

EFTA00197462Set 9

91p16,669w

10/20/2001 TOTAL DEPOSITS AND WITHDRAWALS Dt.-E TRANSACTION DESORPTION DEBIT AMOUNT CREDIT AMOUNT 10/01/01 FND WIRED 174.484.00 10/25/01 CHECK 7.735.00 SEW 10126/01 CHECK CK 5.800.00 TOTAL 9-188,019.00 MONEY ... CIRCUMSTANCE UNSOUCKED TOTAL $6.715.839.56 DEPOSITS AND WITHDRAWALS DATE TRANSACTO. DERR AMOUNT CREDIT AMOUNT 08/03/01 FND WIRED 8,280,000.00 '000.010:013/200: L . 08/30/01 FND WIRED ... DEPOSITS AND WITHDRAWALS DATE TRAAISA.CTft DESORPTION 0011 AMOUNT CREDIT AMOUNT 07/02/01 FND WIRED WIRED TO 174,484.00 FEW06328 $ COMING FROM REPO 07/02/01 FUNDS REC ENDSWIRED TO CITIBANK FROM

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197462.pdf

EFTA00197371Set 9

1993-08-1879p13,841w

DEPOSITS AND WITHDRAWALS DATE TRPAISACTI:t4 DESORPTION DEBIT AMOUVT CREDIT AMOUNT 10/01/02 FND WIRED MD DS WIRED TO 1,115,399.00 NK FD#07221 10/24'02 CHECK aN ACCT ... DEPOSITS AND WITHDRAWALS DATE TPANSACDCA DESCRPTION DEBIT AMOUVT CREDIT AMOUNT 09/10/02 FND WIRED t FNDSWIRED TO 1.000.00 i FO#05382 64n1/62 PRYWINE6 Mb' 446§ViftiftrY6 2.000.000.00 BANK ... SOLD DREYF 09/12/02 FND WIRED WWIRED TO 5.000.000.00 FD#05360 TOTAL 8-7.001,000.00 027 DA2602:12:15 001 VIISB EFTA00197394 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197371.pdf

EFTA00197300Set 9

1993-08-1871p11,639w

TOTAL $3,598,144.17 DEPOSITS AND WITHDRAWALS DATE TRANSACTiCh DEBIT AMOUNT CREDIT AMOUNT 07/02/01 FND WIRED DSWIRED TO 116,595.00 ED#07020 TOTAL $-116,595.00 MONEY FUND ACTIVITY DATE MOAT ... TAXPAYER MASSER On FIk DEPOSITS AND WITHDRAWALS LAST STATEMENT AO 27.2001 CEBIT A1.10oNT 05/02/01 FND WIRED MD FNDS WIRED TO COMPANY #102491 TOTAL 5600.000.00 DIVIDENDS DATE OESCRPTKIN STMEICIUCLISIP DUMMY RATE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197300.pdf

EFTA00200731Set 9

80p14,542w

WITHDRAWALS LAST STATEMENT May 30.2003 DVE PANS44,1' DESCRPTIoN DEMI AMOUNT CREDIT AMOUNT 06/18/03 FND WIRED WIRED TO 1,047,000.00 06/19/03 FND WIRED WIRED TO 700.000.00 TOTAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200731.pdf

EFTA01261001Set 9

94p20,280w

ENDS WIRED TO CMBANK FROM COMPASS BANK F0763490150031 3,311,309.87 -n 12/18/06 FND WIRED MDA/M8335167ENDSWIRED TO /MORGAN CHASE Va. NA AC739-110438 F0901907 1,0:0.003.00 FND WIRED MOMMB336719ENDSWIRED ... MEM.M8289376FNDSWIRED TO 1,000,000.00 JPIACRGAN CHASE BANK, NA AC739-110438 FD000781 0 10/12/06 FND MED MOAMMB293102FNDSWIRED TO PM:RGAN CHASE RANK, NA AC739.110438 FD001110 1,000,000.00 10127/06 FND ... AC739.110438 0/276527 013/14/06 FUNDS REC INDSVARED TOCMBANK FROM 12.749.804.62 COMPASS BANK F0762260135101 m 08J17106 FND WIRED MDASME1263725FNOSWIRED TO 1.000.000.00 KaMORGAN CHASE BANK, NA C AC739-110438 ED/02332 in 08125/06

https://www.justice.gov/epstein/files/DataSet%209/EFTA01261001.pdf

EFTA00198664Set 9

2001-12-0367p10,600w

September 28.2001 D4-E ifWa'r DESCRP111)11 DEBIT ANOINT CREDIT AMOUNT 10/01/01 10/10/01 FND WIRED FUNDS REC a lIFNDS WIRED TO D TO CITIBANK FROM ... 11/25/2003 0,001 TOTAL DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESORPTION CREDIT AMOUNT 07/02/01 FND WIRED MD ENDS WIRED TO S COMING FROM REPO 07/02/01 FUNDS REC ENDS WIRED TO CITIBANK ... CREDIT AMOUNT 05/01/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 1,803,485.76 05/22/01 FND WIRED MD NOS WIRED TO 1.800.000.00 TOTAL 6.1.800.000.00 $1.803.485.76 INTEREST DATE DESCRIPTION STMEICl/CUSIP QUANTITY RATE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198664.pdf

EFTA01320471Set 10

1991-12-2666p10,889w

WITHDRAWALS LAST STATEMENT Septtfita 27. 2002 DATE avecnow oisannov DeltIPMXINT moo MIC011 09/30/02 FND WIRED 0)/41148373510/NDSWIRED W TO 200.000.00 8//MORGAN CIO& IN A FDOC8858 TOTAL 0 • MONEY FUND ... EAtTE SIATDEENT May 31.2002 an 1441.51C01 C‘SCEPTICI DEW SWUM CREW AMOUNT 06117/02 FND WIRED 1.10A.M83149_59FNOSYARED TO 100.000.00 CH MANHAHAN BANK N A 0 TOTAL ... LAST STATEMENT Apnl 26.2002 CAR 717-4/451t11011 dscARY4 C4811 AVOW GRECO MOW 04/30/02 FND WIRED yeattlaTINANar'S a F4402933 70 250.000.00 F1502043095186300 TOTAL 5-250.000.00 MONEY FUND ACTIVITY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320471.pdf

EFTA00197856Set 9

101p19,035w

DEPOSITS AND WITHDRAWALS DATE TRANSACT°. DESCRPTION DEBIT Amon CREDIT AMOUNT 07/02/01 FND WIRED MDAMMB128760FNDSWIRED TO 754,832.00 REP 07/02/01 FUNDS REC FNDS WIRED TO CITIBANK FROM 5,431,205.80 07/09/01 ... FND WIRED MDAMMB132053ENDSWIRED TO 109,243.00 TOTAL S-864.075.00 55,431,205.80 027 OM/01:10:18 001 V482 EFTA00197896 CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197856.pdf

EFTA00198892Set 9

1994-08-3064p10,045w

Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRAAISACTIN DSCAPTION DEBIT WOMB CREDIT AMOUNT 10/01/03 FND WIRED MD NDSWIRED TO 116.285.00 10/09/03 CHECK iCwr KMI ACCT 6.000.00 ITABLE 10/10/03 CHECK CK ACCT ... Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTD:N DESCRP'ICH DEBIT AMOLBIT CREDIT AMOUNT 09/30103 FND WIRED WIRED TO 17.303.51 TOTAL $-17,303.51 027 ICIMIA33:11:21 001 1A913 EFTA00198911 CLEARED ... Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DT:SCAR-ICH DEBIT AMOLBIT CREDIT MIACuTET 07701/03 FND WIRED kiDA-Ag F NOS WIRED TO 116.286.00 BANim TOTAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198892.pdf

EFTA00195038Set 9

1991-12-2666p10,671w

WITHDRAWALS LAST STATEMENT &vector 27.2002 DATE TPANSACT Cf. DESCRPTION DE811 AMOUNT CREDIT AMOUNT 09/30/02 FND WIRED MDAYa FNDSWIRED TO 200.000.00 SIM TOTAL $-200,000.00 MONEY FUND ACTIVITY DATE ... WITHDRAWALS LAST STATEMENT May 31.2002 DATE TPANSACT0N DESCRP'01 DEBIT A1.100NT CREDIT AMOUNT 06/17/02 FND WIRED MDA# ENDSWIRED TO 100.000.00 TOTAL $-100.000.00 MONEY FUND ACTIVITY DATE M3OAT TRANSACTION DESCRIPTION

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195038.pdf

EFTA00197957Set 9

2002-12-3191p15,663w

TPANSACT.C4 DESORPTION Call AMOUNT CREDIT AMOUNT rn 10/01/02 Ft IRED WIRED TO 639.813.00 10/01/02 FND WIRED IMPINIMIVinED TO 3,836,881.00 10/24;02 CHECK nNACCT 11.789.00 TOTAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197957.pdf

EFTA01321534Set 10

64p13,778w

06006/07 FAO VARED IADARM0.14794SENDS WIRED TO 1.000.000.00 MAORG.W CHASE a NA £739.110110 FDIOMISS 0613707 FND YAM) MDA.M6463372FNOS %MED TO 1.000.000.00 JINA3RGAN CHASE BAWL NA £739.110438 FD003937 r 06/18/07 FUNDS ... INDSWIRED TO CITIBANK FROM C:5 UL PR0.0. BROKER 50771691018401 1.023.495.00 06/19/07 FND WIRED MOARBA225658ENDSVARED TO 111,220.00 GRIMM( NA £85766326 F1001662 WM4,2007061903136031 iorocioso 566TS£00- 019- ANGS 06/27/07 ... WITHDRAWALS LAST STATISIDIT 30. 2007 AT OAR TRANSAC11041 CRSCORIEN MIR MOM CREW MOM 05/09/07 FND WRED MOMFIA8431732ENDS WIRED TO 1.000.000.00 REACRIGAN CHASE Eta NA AC739-110438 FEN034811 0 05/09107

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321534.pdf

EFTA00198048Set 9

2003-12-0370p10,827w

Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRPTICN DENT AMOLNT CREDIT AMOUNT 10/01/03 FND WIRED WIRED TO 538.089.00 E 10/09/03 CHECK CK plalliMACCT 12.500.00 INS N. L STS 10/10/03 CHECK ... WITHDRAWALS LAST sTATEmENT June 27.2003 DATE TRANSACT-4N DESCRP1CN DEBIT AIAERANT CREDIT AMOUM 07/01/03 FND WIRED WIRED TO 538,090.00 TOTAL $538.090.00 MONEY FUND ACTIVITY DATE MODAT TRNJSACTKIN DESCRIPTCN SYMEWCUSIP ... 06/13/03 DEPOSIT EINSTEIN NOAH BAGEL CORP 6,601.09 00 INSTITUTIONAL INTEREST FLEET BK 06/18/03 FND WIRED WIRED TO 109.256.00 r04797 TOTAL $-109.256.00 $6,601.09 MONEY FUND ACTIVITY DATE MDOAT TPANSACTKBI

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198048.pdf