Epstein Files Search

EFTA01505049Set 10

2002-06-011p148w

Pound Sterling Activity by Date Serdement Realize(' Amount Amount USO One TO* Quantity Ofiltription GairvLoss (ASO Jun 21 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505049.pdf

EFTA01522419Set 10

2013-07-011p85w

Period Value Value Period Value Value Domestic Dividendstrstributions 2,357.42 20,831.96 ST Realized GairVLoss 11,327 02 Interest Income 0.31 3.95 LT Realized Gain/Loss 1,893.63 3,70608 Taxable

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522419.pdf

EFTA01505458Set 10

2002-12-011p158w

Norwegian Krone Activity by Date Sonlomont Realize° Amount Amount USD Date TYPo Quantity oesarorton GairVLoss (ASO Dec 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505458.pdf

EFTA01506861Set 10

2004-03-011p166w

Pound Sterling Activity by Date sea/einem Realized Amount Amount USD Ono Type Quantity oesarorton GairvLOSS U.50 Mar 1 Spot FX 9,321,500 SPOT CURRENCY TRANSACTION - SALE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506861.pdf

EFTA01512813Set 10

2010-06-011p98w

Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term GairVLoss" FINANCIAL TRUST COMPANY. INC. 844 16 1513.85 'Unrealized GaINLoss represents data from the time

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512813.pdf

EFTA01522474Set 10

2013-10-011p321w

Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GairvLoss Settled Sales/Maturities/Redemptions 9/26 Sale WALGREEN COQ 54.7977 8,767.83 BROKERAGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522474.pdf

EFTA01506059Set 10

2003-09-011p171w

Australia Dollar Activity by Date Settlement Realize° Amount Amount USD Oars type Quantity OttittlpeOn GairvLoss DSO Sep 10 Redemption - 20.000.000 3 MONTH FX BULLISH AUD DEPOSIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506059.pdf

EFTA01523410Set 10

2009-10-011p51w

Date Tax Suaimars Period Value Value To-Date Value Foreign Dividends 1,890.00 Unrealized GairVLoss $11,190.00 Interest Income 0.17 16.49 Taxable Income $0.17 $1,908.49 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523410.pdf

EFTA01505012Set 10

2002-06-011p145w

Swiss Franc Activity by Date Seritement Realize° Amount Amount USD Owe type Quantity OntrIptiOn GairVLOSS USD Jun 25 Fwd FX Ctrct 25,189,849.39 SETTLE FORWARD CURRENCY CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505012.pdf

EFTA01520348Set 10

2010-06-011p120w

TRADE ACTIVITY - Brazilian Real Note. S indicates Short Term Realized Gain/Loss C indicates Currency GairVLoss ' Settled transaction was initiated in prior statement period and settled in current statement period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520348.pdf

EFTA01510086Set 10

2011-01-011p177w

Type Per Unit Realized Date Date Selection Method Description Quantity Amount Proceeds Tax Coat GairvLoss Settled Sales/Maturities/Redemptions 4/1 4/1 Sale JPM PRIME MM FD INSTL (1,I300

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510086.pdf

EFTA01521078Set 10

2012-02-011p183w

Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GairvLoss Settled Sales/Maturities/Redemptions 1(27 Sale COVIDIEN PLC NEW 12) 51.65847 12,191.40 BROKERAGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521078.pdf

EFTA01509462Set 10

2009-11-011p57w

Period Value Value To•Date Value Domestic Dmdend&Orstnbulions 24,042.07 921,385.23 Unrealized GairVLoss ($0.04) Interest Income 1,784.32 Taxable Income $24,042.07 $922.569.56 Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509462.pdf

EFTA01505418Set 10

2002-12-011p158w

Norwegian Krone Activity by Date Sonlomont Realize° Amount Amount USD Date ryas Quantity oesarorton GairVLoss (ASO Dec 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505418.pdf

EFTA01506131Set 10

2003-09-011p171w

Australia Dollar Activity by Date Settlement Realize° Amount Amount USD Oars type Quantity OttitrIpeOn GairvLoss DSO Sep 10 Redemption - 20.000.000 3 MONTH FX BULLISH AUD DEPOSIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506131.pdf

EFTA01505497Set 10

2002-12-011p158w

Norwegian Krone Activity by Date Sonlomont Realize° Amount Amount USD Date TYPo Quantity oesarorton GairVLoss (ASO Dec 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505497.pdf

EFTA01522943Set 10

2012-10-011p219w

Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GairvLoss Settled Sales/Maturities/Redemptions 10118 Sale ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522943.pdf

EFTA01520712Set 10

2011-06-301p258w

Type Per Link Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GairvLoss Settled Sales/Maturities/Redemptions 5/27 Sale THE MOSAIC COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520712.pdf

EFTA01520883Set 10

1p198w

Unit Rotated Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GairVLoss Pending Sales, Maturities. Redemptions 11/28 Sale RESEARCH IN MOTION LIMITED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520883.pdf

EFTA01344092Set 10

2018-05-151p176w

Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairvLoss Accrued Interest Yield C:ISh JPM TAX FREE PREMIER SWEEP FD tIS2

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344092.pdf