Epstein Files Search

EFTA00525385Set 9

2019-03-2914p6,643w

displayed solely for your convenience. Information on this statement related to cost and gainlloss calculations does not include adjustments for wash sales that may have occurred on transactions pending settlement ... available. The total cost basis for each security position and the unrealized gainlloss are provided solely as a general indication of performance Unless otherwise indicated, accounts are held

https://www.justice.gov/epstein/files/DataSet%209/EFTA00525385.pdf

EFTA01290231Set 10

2016-12-3187p44,749w

Gain/Loss 0 00 000 1.88815 Long•Term Gainkoss 0 00 000 -107,875.14 Net Gainlloss 0.00 0.00 ,106,186.61 This summary excludes transactions ere cost basis information is not available

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290231.pdf

EFTA00525399Set 9

2018-12-3116p9,009w

displayed solely for your convenience. Information on this statement related to cost and gainlloss calculations does not include adjustments for wash sales that may have occurred on transactions pending settlement ... available. The total cost basis for each security position and the unrealized gainlloss are provided solely as a general indication of performance Unless otherwise indicated, accounts are held

https://www.justice.gov/epstein/files/DataSet%209/EFTA00525399.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

Summary of Gains and Losses Realized This Period Tear-to-Date Unrealized Short-Term Gainlloss -130,198.03 -130.198 03 488.435 73 Long.Term Gain/Loss 1.77 1.77 4,117,157.99 Net Galnl ... Unrealized Awued Estimated Coq Basis Market Value GainlLoss Interest Annual Income Total U.S. DOLLARS 179,407,371.86 890,170,943.94 -$2,955,722.26 8354,251.51 $3,733,571.31 EURO Opening

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf

EFTA01493704Set 10

2012-11-011p77w

Detail Quantity Adjusted Tax Cost Unrealized Eat. Annual Income Price Account Value Original Cost GainlLoss Accrued Interest Yield Cash US DOLLAR 1.00 304,006.01 304,008.01 304,008.01 Margin

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493704.pdf

EFTA01505127Set 10

2002-07-011p298w

Total Unrealized Open - 551,530.50 Norwegian Krone 153,575,000.00 Total Unrealized GainlLoss -4,030.50 Swedish Krona 182,800,000.00 U S Dollar - 74,898,913.18 Foreign Exchange Contracts Statement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505127.pdf

EFTA01361638Set 10

2014-06-051p330w

Realized This Period Year-to-Date Unrealized Long-Term Gain/Loss 0.00 -193.740.16 -294.442.87 Net GaInlLoss 0.00 -193,740.76 -294,44227 This summary excludes transactions where cost basis information

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361638.pdf

EFTA01494080Set 10

2013-03-011p86w

Detail Quantity Adjusted Tax Cost Unrealized Eat. Annual Income Price Account Value Original Cost GainlLoss Accrued Interest Yield Cash US DOLLAR 1.00 48,858.90 48,858.90 48,858.90 Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494080.pdf

EFTA01520097Set 10

1p115w

Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost GainlLoss Dividends Yield US Large

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520097.pdf

EFTA01520315Set 10

2010-05-011p164w

Amount USD Cost USD Currency Date Date Type DescdpUon Quantity Local Value Local Value GainlLoss USD Settled Securities Purchased 5/3 5/6 Purthase INTER AMERICAN DEVEL BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520315.pdf

EFTA01494061Set 10

2013-03-011p300w

Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GainlLoss Settled Sales/Maturities/Redemptions 311 Sale AMERICAN AXLE 8 MFG INC NON-TRADEABLE ASSET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494061.pdf

EFTA01492243Set 10

1p762w

upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492243.pdf

EFTA00525415Set 9

2019-02-2812p5,579w

displayed solely for your convenience. Information on this statement related to cost and gainlloss calculations does not include adjustments for wash sales that may have occurred on transactions pending settlement

https://www.justice.gov/epstein/files/DataSet%209/EFTA00525415.pdf

EFTA01253965Set 9

2016-12-30103p50,061w

Summary of Gains and Losses Realized This Period Year-to-Date Unrealized Long-Term Gainlloss 0.00 -4,417.50 0.00 Net GaIn/Lou 0.00 -4,417.50 0.00 This summary excludes transactions where

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253965.pdf

EFTA01113389Set 9

18p8,159w

appraised value Unrealized Unrealized Unrealized Owner Artist Title or Description Nov 2015 Basis GainlLoss Loss Gain Narrows BECKMANN, MAX Schlangendame, from: Der Jahrmarket

https://www.justice.gov/epstein/files/DataSet%209/EFTA01113389.pdf

EFTA01506250Set 10

2003-11-011p292w

Total Unrealized Open 1,782,371.12 Pound Sterling 15,000,000.00 Total Unrealized GainlLoss 3,991,083.59 Hungarian Forint 1,085,000,000.00 N Zealand Dollar

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506250.pdf

EFTA00525369Set 9

2018-12-3116p9,016w

available. The total cost basis for each security position and the unrealized gainlloss are provided solely as a general indication of performance Unless otherwise indicated, accounts are held

https://www.justice.gov/epstein/files/DataSet%209/EFTA00525369.pdf

EFTA01254095Set 9

2015-12-3193p46,127w

Deutsche Asset & Wealth Management Dralsre lima Pr.le wean mamtenme Patens Coreno G.C,P Cesb4 he

https://www.justice.gov/epstein/files/DataSet%209/EFTA01254095.pdf

EFTA01499556Set 10

2013-07-311p314w

Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Cost GainlLoss Settled Sales/Maturities/Redemptions 7/22 Pnnapal Payment SEQUOIA MORTGAGE TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499556.pdf

EFTA01519270Set 10

2013-12-011p88w

Realized GakVLoss (4,262.78) Taxable Income 93,213.92 321,124.92 Realized GainlLoss $137.97 ($4,124.81) To-Date Value Unrealized Gain/Loss (010,357.37) Cost Stull mars Cost Cash & Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519270.pdf