Epstein Files Search

EFTA01536763Set 10

2010-07-0177p7,329w

Balance Current Transactions Income INFLOWS Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS Withdrawals Foreign Exchange - Outflows Total Outflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash ... Exchange - Inflows OUTFLOWS Total Outflows Period Value -5,055,009.26 $5,055,009.26 Foreign Exchange - Outflows Ending Cash Balance * Year to date information is calculated on a calendar year basis ... Exchange - Inflows OUTFLOWS Total Outflows Period Value -9,736,869.85 $9,736,869.85 Foreign Exchange - Outflows Ending Cash Balance * Year to date information is calculated on a calendar year basis

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536763.pdf

EFTA01566500Set 10

2013-06-30156p15,338w

Value Current Transactions Beginning Cash Balance INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Foreign Exchange - Outflows TRADE ACTIVITY Total Trade Activity Period Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566500.pdf

EFTA01493060Set 10

2012-05-011p145w

Total Inflows $221,935.16 $19,942,983.13 OUTFLOWS — Withdrawals (16,232.41) (16,232.41) Foreign Exchange - Outflows (17,500,000.00) Total Outflows ($16,232.41) ($17,616,232.41) TRADE ACTIVITY Settled Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493060.pdf

EFTA01489933Set 10

2010-06-011p119w

Exchange - inflows 692.30392 545.250 00 Total Inflows $0.00 $692,303.92 0.00 645.250.00 OUTFLOWS Foreign Exchange - Outflows (241.167 40) (257.836.00) (197.000.00) (210 000 00) Total Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489933.pdf

EFTA01489520Set 10

2010-06-011p119w

inflows 692,303.92 545.250 00 Total Inflows $0.00 $692,303.92 0.00 645.250.00 OUTFLOWS Foreign Exchange - Outflows (241.167 40) (257.836.00) (197.000.00) (210 000 00) Total Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489520.pdf

EFTA01583098Set 10

2013-09-011p118w

Total Inflows $0.00 $3,900,000.00 0.00 381,342,000.00 OUTFLOWS — Foreign Exchange - Outflows (3,917,628 93) (381,342.000 00 ) Total Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583098.pdf

EFTA01491895Set 10

2010-11-011p131w

OUTFLOWS Withdrawals (10,919.92) (8,558,644.35) Interest Purchased (1,041.67) Foreign Exchange - Outflows (10.563.793.47) (71.899.746.20) Total Outflows ($10.574.713.39) ($80,459,432.22) TRADE ACTIVITY Settled Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491895.pdf

EFTA01499689Set 10

2013-09-011p135w

Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 OUTFLOWS" Foreign Exchange • Outflows (104000.00) (104,000.00) (597,870.00) (597.870.00) Total Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499689.pdf

EFTA01500237Set 10

2013-09-011p257w

Period 9/1/13 to 9/30/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Outflows 9/3 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500237.pdf