Epstein Files Search

EFTA00604413Set 9

2018-01-309p3,096w

Market Clean Total Date Quantity Issuer Coupon Maturity Date Worst Cost Price Earned Value Gaint(Loss) Return EFTA00604416 Total Southern Trust Co. - Mandatory Converts Merrill Trade Next Call Yield ... Date Asset Description Quantity Syndicate Closing Date Total Cost Closing Value Cost Closing Px Gaint(Loss) $0 Total Southern Trust Co. - Equities (MS) Trade Date Asset Description Quantity Syndicate Closing ... Market Clean Total Date Quantity Issuer Coupon Maturity Date Date Cost Price Earned Value Gaint(Loss) Return Total Haze Trust - $1000 Ptds(DB) $0 $0 Trade Next Call Sell Closing

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 Gaint(Loss) Return 222/12 80,000 GMAC CAPIT ... Market Clean Total Date Quantity Issuer Coupon Maturity Date Worst Cost Price Earned Value Gaint(Loss) Return 11/19/13 562.781 Washington Mutual Mtg 20i 484.974 $518.981 Total Southern Financial LLC - Mortgages ... Market Clean Total Date Quantity Issuer Coupon Maturity Date Date Cost Price Earned Value Gaint(Loss) Return 619/16 1,000.000 WESTERN DIGITAL CORP 7.375% 4/1/2023 4/1/2019 9/19

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

EFTA01521818Set 10

2010-03-251p128w

ACTfVITY - Indian Rupee Note: L indicates Long Term Realized Gain Loss C indicates Currency Gaint Loss * Settled transaction was initiated in poor statement peood and settled in current statement period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521818.pdf

EFTA00237159Set 9

2012-06-206p3,066w

Sale Sale Realized Percent CUSP Symbol Quantity date amount :Si date amount z S/ gainte. loss/ :Si gain/loss/ t%/ Term CATERPILLAR INC 149123101 CAT 111.00 06/24/2013 9,048.46 08/27./2015

https://www.justice.gov/epstein/files/DataSet%209/EFTA00237159.pdf