Epstein Files Search

EFTA00281382Set 9

40p8,181w

Roadway 250 Wood i Sege-ply roof membrane 450 • Indoor carpet adhesives <50 g/L less water Fiberglass Other 420 • Cove base adhesives <50 g/L less water Sealant PISMO VOC Limn ... less voter) Arc hiectural, nonporous • Ceramic tile adhesives <65 g/L less water Archrtectural, poraus 715 Other 150 • General Purpose Mist Spray maximum 65% VOCs by • Aerosol Adhesives must comply with ... Data Sheet (MSDS) for EACH application. Example: Product Porfortnele Papuan • Indoor carpet adhesives <50 g/L less Pore NIX SNI tads= Ora water Punt' sold; E8%lo 72% ilit (Ilse

https://www.justice.gov/epstein/files/DataSet%209/EFTA00281382.pdf

EFTA01466586Set 10

2014-01-1013p2,976w

Type Quantity Last Price3 Cost Basis / Unit Position Val. Cost Basis / Total Unrealized G/L % Unrealized G/L (Price Apr/Depr) Purchase Date Previous Day's Close Change Pvs. Day % Change ... Type Quantity Last Price, Cost Basis / Unit Position Val. Cost Basis / Total Unrealized G/L % Unrealized G/L (Price Apr/- Depr) Purchase Date Previous Day's Close Change Pvs. Day % Change ... Type Quantity Last Price3 Cost Basis / Unit Position Val. Cost Basis / Total Unrealized G/L % Unrealized G/L (Price Apr/- Depr) Purchase Date Previous Day's Close Change Pvs. Day % Change

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466586.pdf

EFTA00282013Set 9

13p1,039w

interior elements: must not exceed the established by GS-11. content limit of 250 g/L (GS-03). VOC content limits established in South Coast EFTA00282023 Indoor Environmental Quality: Credit ... Aura Paint by Benjamin Moore p VOC Levels 48 gl • VOC Limit 50 g/L Applicable Standard GS-11 Material paint Natura Primer by Benjamin Moore 0 50 g/L ... paint primer BioShield Natural Floor Finish 100 g/L or less 100 g/L SCAQMD #1113 clear wood finish 1 BiolShield Natural Resin Wood Floor Finish Aura Interior Paint by Benjamin Moore

https://www.justice.gov/epstein/files/DataSet%209/EFTA00282013.pdf

EFTA01548113Set 10

2013-12-0182p9,213w

Counter Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L EFTA01548172 SOUTHERN TRUST COMPANY, INC ACCT. I For the Period 10/1/13 to 10/31/13 Trade Date ... Counter Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Page 32 of 35 EFTA01548176 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 ... Counter Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L EFTA01548180 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Speculative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548113.pdf

EFTA01594497Set 10

2013-12-01102p10,727w

Counter Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L EFTA01594566 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Trade ... Counter Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Account Page 33 of 36 Consolidated Statement Page 36 EFTA01594570 SOUTHERN TRUST COMPANY, INC ACCT ... Counter Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L EFTA01594574 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Speculative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594497.pdf

EFTA01548030Set 10

2013-06-3083p9,021w

Amount Contract Rate Revaluation Rate Contracted Base Amount USD EFTA01548093 Revalued Amount USD Currency G/L EFTA01548094 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Trade Date Speculative ... Counter Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Page 35 of 37 EFTA01548098 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 ... Counter Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L EFTA01548102 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Trade Date Hedge

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548030.pdf

EFTA01350674Set 10

2014-01-183p1,600w

Base Accrued Income Loca 1 Est. Annual Income Base Est. Annual Income Local Unrealized G/L Base Unrealized G/L Mark et Spot Rate Maturity/Contract Expiry Date Coupon/Interest rate S&P Rating ... Base Accrued Income Local Est. Annual Income Base Est. Annual Inc ome Local Unrealized G/L Base Unrealized G/L Market Spot Rate Coupon/Interest rate S&P Rating Moody Rating Accrued Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350674.pdf

EFTA01350687Set 10

2019-05-156p3,065w

Base Accrued Income Loca 1 Est. Annual Income Base Est. Annual Income Local Unrealized G/L Base Unrealized G/L Mark et Spot Rate Maturity/Contract Expiry Date Coupon/Interest rate S&P Rating ... Base Accrued Income Loca 1 Est. Annual Income Base Est. Annual Income Local Unrealized G/L Base Unrealized G/L Mark et Spot Rate Maturity/Contract Expiry Date Coupon/Interest rate SZE, Rating Moody

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350687.pdf

EFTA01350672Set 10

2018-05-152p827w

Base Accrued Income Loca 1 Est. Annual Income Base Est. Annual Income Local Unrealized G/L Base Unrealized G/L Mark et Spot Rate Maturity/Contract Expiry Date Coupon/Interest rate S&P Rating ... Base Accrued Income Loca 1 Est. Annual Income Base Est. Annual Income Local Unrealized G/L Base Unrealized G/L Mark et Spot Rate Maturity/Contract Expiry Date Coupon/Interest rate S&P Rating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350672.pdf

EFTA01594599Set 10

2013-06-30101p10,750w

Amount Contract Rate Revaluation Rate Contracted Base EFTA01594669 Amount USD Revalued Amount USD Currency G/L EFTA01594670 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Trade Date ... Counter Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Account W97565001 Page 36 of 38 Consolidated Statement Page 39 EFTA01594674 SOUTHERN TRUST COMPANY ... Counter Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L EFTA01594678 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Trade Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594599.pdf

EFTA00281248Set 9

88p20,283w

nrn (Fs) }AL-22 CON1M7 A For Public Use and Display LEED 2009 for Commercial

https://www.justice.gov/epstein/files/DataSet%209/EFTA00281248.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

Currency G/L EFTA01464807 SOUTHERN FINANCIAL, LLC ACCT. • For the Period 8/1/13 to 8/31/13 Trade Date Trade Related SWISS FRANC U S DOLLAR JAPANESE YEN U S DOLLAR Speculative SWISS FRANC ... Revalued Amount USD 171,063.80 (295,788.34) 1,659.17 Currency G/L EFTA01464809 Account Page 48 of 48 Consolidated Statement Page 51 EFTA01464810 J.P. Morgan Securities LLC SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01279729Set 10

2018-10-0117p3,101w

invoice for wire / GL directions. Vickie, if easier to have them move to a G/L please let them know where. From: Ulmenstine,Christine Sent: Wednesday, September ... Should I have a check made payable to Fifth Third Leasing, is there a G/L to deposit the funds to, etc.? I want to make sure we deliver the payoff

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279729.pdf

EFTA01193595Set 9

2014-03-267p1,645w

40pm EST today. Description Trade Date Quantity Current Price Unit Cost Market Value Unrealized G/L SANGAt40 BIOSCIENCES 5/28/2013 50,000.00 $ 17.86 $ 8.44 $ 893,000.00 $ 470,786.00 MOGEN 2/14/2012 ... pricing. EFTA01193595 Description Trade Date Quantity Last Prices Unit Cost Market Value Unrealized G/L SANGAMO BIOSCIENCES 05/28/2013 50,000.00 $ 19.80 $ 8.44 $ 990,000.00 $ 567,786.00 BIOGEN 02/14/2012

https://www.justice.gov/epstein/files/DataSet%209/EFTA01193595.pdf

EFTA00986362Set 9

2014-03-205p1,096w

client from valuations at inception). We booked the opening values in G/L at inception ...initial "book" values. We booked the annual net K-I changes in total ... adjusted through one account (2130.01). WC did not make overall adjustments in BFP, LP G/L for changes in estimated current year-end market values. Best, Tom THOMAS TURRIN, CPA Partner

https://www.justice.gov/epstein/files/DataSet%209/EFTA00986362.pdf

EFTA01464848Set 10

2013-08-01145p14,060w

Currency G/L EFTA01464954 SOUTHERN FINANCIAL, LLC ACCT. • For the Period 8/1/13 to 8/31/13 Trade Date Trade Related SWISS FRANC U S DOLLAR JAPANESE YEN U S DOLLAR Speculative SWISS FRANC ... Revalued Amount USD 171,063.80 (295,788.34) 1,659.17 Currency G/L EFTA01464956 Account Page 48 of 48 Consolidated Statement Page 51 EFTA01464957 JPMorgan Chase Bank, N.A. 270 Park Avenue

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf

EFTA00600395Set 9

2005-07-0612p2,334w

apply) Hold Check Give to: Emad Send Certified Overnight Mail Regular Mail Messenger Other G/L Account description number Authorization: APPROVED name JUL 6 2005 signature EFTA00600395 NAME ... apply) Hold Check Give to: Emad Send Certified Overnight Mail Regular Mail Messenger Other G/L Account description number Authorization: name signature EFTA00600404 Mcss3ges rage I til Records Usted For: EMAD

https://www.justice.gov/epstein/files/DataSet%209/EFTA00600395.pdf

EFTA00792795Set 9

2017-11-302p503w

Income (Loss): 641321.94 43.89% 5398257.82 21.83% Run Date: 11/30/2017 2:56:35PM Page: 1 G/L Date: 11/30/2017 EFTA00792795 Balance Sheet Currency: Base, As Posted, Entry Curr: TO ZZZZ ... Total Liabilities & Equity: S 913.757.81 Run Date: 11/30/2017 2:55:41PM Page: 1 G/L Date: 11/30/2017 EFTA00792796

https://www.justice.gov/epstein/files/DataSet%209/EFTA00792795.pdf

EFTA01157460Set 9

2014-05-084p1,087w

Description Trade Date Quantity Current Price Unit Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 12.17 $ 8.44 $ 608,500.00 422,214.00 186,286.00 smut 2/14/2012 ... Description Trade Date Quantity Current Price Unit Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 S 17.51 $ 8.44 $ 875,500.00 422,214.00 $ 453,286.00 BIOGEN

https://www.justice.gov/epstein/files/DataSet%209/EFTA01157460.pdf

EFTA01534761Set 10

2010-05-01118p11,555w

Revalued Amount USD (16,724.50) 692,303.92 170,994.60 Currency G/L (55.90) EFTA01534867 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Speculative JAPANESE YEN SOUTH ... Counter Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Account Page 55 of 58 Page 59 of 65 EFTA01534868 FINANCIAL TRUST COMPANY INC ACCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534761.pdf