Epstein Files Search

EFTA00810614Set 9

2019-02-0427p12,087w

Description Rating Quantity Cost(S) Price(S) Basis(E) Interest(S) Market Value(S) Gaini(Loss)($) G/(L)(%) 34160PDY2 AA+ 20.000 113.022 116.60 22.604 133 23.320 715 3.16 FLORIDA ... Revenue 615 130,547 3,214 2.52 Accrued Unrealized Interest(5) Market Value(S) Gaini(Loss)(S) Total XXX-XX739 3,982 632,340 11,183 Total Value (Includes Accrued ... Interest and Dividends (S) thru Jan 2019 YTD Realized Gainr(Loss)(S) Unrealized Gaini(Loss)(S) Long Term Tax-Exempt Taxable Tax-Exempt Taxable Capital Gain Short Long Short Term

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810614.pdf

EFTA00604413Set 9

2018-01-309p3,096w

Chng YTD Return Total Cost Current Value Earnings Cost Last Price GaIni(Loss) 7/20,17 TERADYNE ... Market Clean Total Date Quantity Issuer Coupon Maturity Date Worst Cost Price Earned Value Gaini(Loss) Return Total Haze Trust - $1000 Ptds(DB) Trade Next Call Yield to Mid Total ... Market Clean Total Date Quantity Issuer Coupon Maturity Date Worst Cost Price Earned Value Gaini(Loss) Return 193/17 1.000.000 FRONTIER C 7.125% 3115)2019 Field Not Appl

https://www.justice.gov/epstein/files/DataSet%209/EFTA00604413.pdf

EFTA00807456Set 9

2015-06-1013p4,518w

Market Clean Total Date Quantity Issuer Coupon Maturity Date Worst Cost Price Earned Value Gaini(Loss) Return 10128114 49.033 CITIGROUP I 5.80% Field Not Appl 4/22/2018 ... Date Asset Description Quantity Syndicate Closing Date Total Cost Closing Value Cost Closing Px Gaini(Loss) 4+13/5 ALLIANZ SE-SPON

https://www.justice.gov/epstein/files/DataSet%209/EFTA00807456.pdf

EFTA01518814Set 10

2013-08-311p122w

ACTIVITY - Indonesian Rupia Note: L indicates Long Tern, Realized Gain, Loss C indicates Currency Gaini Loss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518814.pdf

EFTA01253286Set 9

2018-11-0114p3,897w

such oath Investment results may be impacted by Emmen otriercy fluctuations Adjusted Cost Basis. Gaini(loss). and Molting Period Information: The information provided in this account statement with respect

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253286.pdf

EFTA01253234Set 9

2019-02-0112p3,781w

such "all Investment results may be impacted by lorogn currency fluctuations Adjusted Cost Basis, Gaini(loss). and Holcing Period Information: The information provided in this account statement with respect

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253234.pdf

EFTA01253208Set 9

2018-12-0114p3,901w

such cola Investment results may be impacted by !deign arrercy fluctuations Adjusted Cost Oasis. GaIni(loss). and Molting Period Information: The information provided in this account statement with respect

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253208.pdf

EFTA01283564Set 10

2018-08-3114p3,952w

such data Investment results may be impacted by (reign curtercy fluctuations Adjusted Cost Basis, Gaini(loss). and Molting Period Information: The information provided in this account statement with respect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283564.pdf

EFTA01283668Set 10

2018-06-0114p4,033w

such oala Investment results may be impacted by foreign currency fluctuations Adjusted Cost Basis, Gaini(loss). and Molting Period Information: The information provided in this account statement with respect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283668.pdf

EFTA01283786Set 10

2018-09-0114p4,145w

such data Investment results may be impacted by lorogn artercy fluctuations Adjusted Cost Oasis, Gaini(loss). and Holcing Period Information: The information provided in this account statement with respect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283786.pdf

EFTA01288997Set 10

2016-12-31204p88,660w

Accrued Estimated Estimated Date Acquired Quantity hit Con Cost Bads Market Price Markel Value GainI Loss Interest Annual Income Yield Fixed Income 16.00% of Portfolio (In Makin?), OM Sequence) 'Asset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288997.pdf

EFTA01510274Set 10

1p104w

term Long-term Gain/Loss' FtAIR:, AL TRJST COVaANY [ 44 126,493.79 (2,305.255.37) 'Unrealized Gaini Loss represents data from the time of account inception to the current statement period. Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510274.pdf

EFTA01452687Set 10

2013-05-301p350w

Accrued Estimated Estimated Cate wired Ouaritn Unit Cost Cost Din Market Price Market Value Gaini Loss Interest Annual Income Yield Fixed Income (continued) 'Asset Backed Securities (continued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452687.pdf

EFTA01452689Set 10

2008-04-231p328w

Accrued Estimated Estimated Oate sired Cluantn Unit Cost Cost Was Market Price Market Value Gaini Loss Interest Annual Intone Yield Fixed Income (cortinueo) Corporate Bonds (continued) BARCLAYS BK PLC CONTINGENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452689.pdf

EFTA01513118Set 10

1p101w

Income Income & Receipts Short-term Long-term Gain/Loss' FNANCAI, TRJST COMPANY. INC 823.75 'Unrealized Gaini Loss represents data from the time of account inception to the current statement period. Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513118.pdf

EFTA01520060Set 10

1p127w

U30/09 Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gaini Loss Dividends Yield Non US Equity BP PLC 18 000 9.43 169.74 164.25 5.49 HELD BY JPMORGAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520060.pdf

EFTA01520421Set 10

2010-09-011p76w

9/30/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaini Loss Dividends Yield Emerging Markets CHANGYOU.COM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520421.pdf