Epstein Files Search

EFTA00195431Set 9

2008-10-1568p10,045w

information regarding Securities Said 39,793,750.00 2003interest. dividends. Net Cash Balance $0.18 $0.49 miscellaneous income. Dividends/Interest 58,606.56 gross proceeds or original issue discount is required Amount Credited ... mailed to you by TispeRro TEAR TO DATE February 2,2004or a 1O42S Miscellaneous -115.821.22 U.S. Govt. Bond Int. 58.606.56 2.153.257.88 by March 15,2004. Amount Debited $-39,852.356.25 Credit ... TREASURY NOTE 36,535.03 DUE .625 FRG REPO I TOTAL 9-39.736 535.03 519.900.000.00 MISCELLANEOUS DATE wow 1PANSACTCN DESCRIPTOR DESI NACU11i CREW MOUNT 12105/03 RECEIVED UPON 1.6250 FINANCING NET PAIROFF

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195431.pdf

EFTA00211439Set 9

2016-05-2225p16,498w

Entered: 07/11/2008) 07/11/2008 10 Minute Entry for proceedings held before Judge Kenneth A. Marra: Miscellaneous Hearing held on 7/11/2008. Court will issue order to unseal pleadings. Court Reporter: Official Reporting ... 12/7/2011 (mg). (Entered: 12/05/2011) 12/06/2011 132 Clerks Notice to Filer re 128 Motion for Miscellaneous Relief. Wrong Event Selected - Document is a Motion; ERROR - The Filer selected the wrong event ... MOTION for Extension of Time to File Response/Reply as to 128 Motion for Miscellaneous Relief, 127 Response/Reply (Other), 130 Motion to Compel, 129 Respon e/Re I Other) by United States

https://www.justice.gov/epstein/files/DataSet%209/EFTA00211439.pdf

EFTA00196567Set 9

89p15,529w

PERIOD 9,756,423 Cash & Egiavalent —MilleSa NSW evnee eivni=miene., $23.285.100 2002interest. dividends. miscellaneous income, NET CREDIT BALANCE 877,181 Eagles •010•423 $-254.000 ill $10$11.007.884 gross proceeds ... INTEREST ON CREDIT BALANCE 0.7500 416.08 AT 0 3/4% 11/21 THEM 12/20 TOTAL $416.08 MISCELLANEOUS DATE MORAY TRANSACTOR DESCRIPTOR DEBT AMOUNT GREW AT/OUNT 12/02/02 JOURNAL MARK TO MARKET ... November 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER On File MISCELLANEOUS (continued) LAST STATEMENT November 29.2002 DATE 113FDAT TRANSACTW DESCRIPTOR DEBIT AMOUNT CREW ATACVNT 1016/02 JOURNAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196567.pdf

EFTA00197856Set 9

101p19,035w

Cash 8 Eguvalent 535.401.742 2001interest. dividends. TOTAL VALUE OF SECURITIES THIS PEFUOD 72.600 $35.339.494 miscellaneous income. NET CREDIT BALANCE 599.295 gross proceeds or original Equities 1 972.600 issue discount ... 11/19 THRU 12110 12/21/01 SHT ACCT FEE 11/21-122001 1,950.10 TOTAL $11,338.00 MISCELLANEOUS DATE MOAT TBANSACTCN DESCRIPTION DEBT AMOUNT CREPT ATICVNT 12/03/01 JOURNAL MARK TO MARKET ... PERIOD December 1.2001 THROUGH December 31,2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER MISCELLANEOUS (continued) LAST STATEMENT MOMS( 30.2001 DATE MaDAY TRANSACTCN DESCRIPTOR DEBIT AMOUNT CREW ATAOUNT 12/03/01 JOURNAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197856.pdf

EFTA01322280Set 10

2001-12-01102p20,419w

Cash a Eg.avaism — $35.401.142 $35.339.494 Important Message If any information regarding 2001interest. Catitclen1S. miscellaneous income. NET CREDIT BALANCE 599.295 kites 572.600 gross proceeds or Original 571.200 isuo discount is required ... 12/10 1.5000 8.058.75 12/21/01 SHTACCT FEE 11/21-122001 1.950.10 TOTAL 5113343.00 ZZSZS£00 IND ANDS MISCELLANEOUS DATE 1/0/04r IllENSECTISN cuanonom can rasa CREDO Mal1/1 12/03/01 JOURNAL MARK TO MARKET ... December 31.2001 Transaction Detail (continued) Acccuvr 41.7/82R OS54203528 472 TAYSKeni 444.44 31.6412006 MISCELLANEOUS (cordnued) 443T STA111/E/If NMernber 30.2001 0M1 ~AT 14.7857£101/ CIS~ CCW/ 77A0U111 CRZD11 A1201.20' 12/03/01 JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322280.pdf

EFTA00151384Set 9

2016-04-1428p12,804w

Those Items that are described in Section 3 will be called "Escrow Items." (N) "Miscellaneous Proceeds." "Miscellaneous Proceeds" means any compensation, settlement, award of damages, or proceeds paid ... this section and all Insurance Proceeds for loss or damage to, and all Miscellaneous Proceeds of the Property described in subsections (A) through (F) of this section. Borrower's Right ... Next, as described in the Note. Any application of payments. Insurance Proceeds, or Miscellaneous Proceeds to principal due under the Note will not extend or postpone the due date

https://www.justice.gov/epstein/files/DataSet%209/EFTA00151384.pdf

EFTA01702202Set 10

2007-05-2929p8,071w

teePic no t13. lien HYPER/ON AIR INC. OMB No. 16490115 Opp II ASSOCIATES Miscellaneous I 2 2 Royalties 2©05 Income Faro 11 8 -MISC 3 Meth:am 4 roeuaunometxamntta ... Roots HYPERION AIR INC. OMB No. 1545-0115 ASSOCIATES S 10022 2 Royatdee 2005 Miscellaneous Income Form 1099-MISC 3 Other Warns 4 Weal trorat tax wIlitttfd Copy A PAYER ... taleadome 1 Raae ItYPERI0N AIR INC. OMB No. 1545-0115 .11 ASSOCIATES Miscellaneous I 2 Bogaltrao 2005 income $ Fenn 1D99-MISC 3 Other income 4 Felon Income tax Wate51 Copy

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01702202.pdf

EFTA01321199Set 10

2003-10-2340p5,545w

Total $0.00 $102.33230 Important Message If any informaticn regatdirg 2003irewest, chid:rids. miscellaneous income, gross proceeds a mign& issue cliscoure is required to be reported to the IRS for Repurchase ... Credited $402.525.06 account 'alumni, up to and including the last Ousness r Ohidendsanterest Charged Miscellaneous -7.309.46 -395.215.62 day of Vie month. Amount Debited 5.402.525.08 ClosirqBalance $0.00 PSETS£00- 019- ANGS ... TOTAL 5-7,309.46 $7,309.46 MISCELLANEOUS in DATE z LIODAT Waal IWISACIXIN JOURNAL DCSOMIDON FEDERAL HOME LOAN MTG CORP SERFS 2471 CUSS YT DUO ~NI 7,309.45 CREW AliOalI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321199.pdf

EFTA01321456Set 10

2003-12-3178p14,931w

INTEREST ON CREDIT BALANCE 211.20 ACCT 038-56056 r TOTAL AT 00.600309 1101 - 12/20 MISCELLANEOUS wet UOMAY TRAINACYCN otscAtnew COAT AVOLer 04200 MICLNI LO9TSEOCIN9- ANGS 12/05,03 JOURNAL JOURNAL FROM ... BALANCE 246.53 r TOTAL AT C 1'214 19;21 T, 91.: 77 S246.53 MISCELLANEOUS DATE EI9TS£00- O1D- ANGS toODAr tiUMACIKAI CESOMPTCH Ger MOUNt e9f.00 AROM( 11/03)03 JOURNAL ... Transaction Detail (continued) papa wwww 038-66056 122 TAXPAYER µ/l6/0 On FM MISCELLANEOUS (covinued) OAST STAITIala Octotta 31.2003 OAR MOWN MANG/ClIai DESCRIPIION CCM nctla CFKOrl Avaa 11/10/03 JOURNAL MARK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321456.pdf

EFTA00198595Set 9

2001-08-2153p7,448w

Cash 635.19 0.00 Dividends/Interest 1.02 Net Cash Balance $635.19 $0.00 Amount Credited $1.02 Miscellaneous -636.21 Amount Debited $-636.21 Income Summary 1146 PERM YEAR TO DATE Net Cash Activity -635.19 Dividends ... STATEMENT PERIOD Jul/ 28.2001 THROUGH MOM 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PX.M3ER MISCELLANEOUS LAST STATEMENT Jul/ 27.2001 DATE MOAT TRANSACTION DESSRIPTSN DEBIT AMOUNT CREPT MCVNT 08/07/01 JOURNAL ... Dividends 0.00 3.068.13 Credit Balance Int. 2.49 3290.98 Dividends/Interest 2.49 Total $2.49 $6.359.11 Miscellaneous 31,197.34 Margin Int Paid 0.00 -13.16 Amount Credited $31.199.83 Miscellaneous -31.197.34 Amount Debited $-31.197.34 Portfolio

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198595.pdf

EFTA00200645Set 9

86p15,621w

2002interest. dividends. TOTAL VALUE OF SECURITIES THIS PERM' 6,046,710 $3,479,960 miscellaneous income. LONG ACCRUED INTEREST 2,419 gross proceeds or original Equities $4.046.710 issue discount

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200645.pdf

EFTA01661103Set 10

2006-02-07100p40,648w

YORK NY 11.00 5812/01 01/09/06 SING-I AND SINGH NEW YORK NY 16.79 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 01/09/06 BECKY'S NEW YORK NY 23.25 FOOD ... THOMAS VI 19,790.92 3ER PARTY 02/14/06 SINGH AND SINGH NEW YORK NY 21.08 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 02/15/06 RCSEXPERIENCE NEW YORK NY 97.53 RADIO ... LAKE UT 307.80 AIF1UNE CHARGE Routing Details Not Available Ticket Number: Passenger Document Type: MISCELLANEOUS TAX(S)/FEE(S) 02/16/06 JETBLUE SALT LAKE UT 307.80 AIRLINE CHARGE Routing Details

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01661103.pdf

EFTA00794332Set 9

2012-12-2613p10,101w

that were unearned at the time of such cancellation or termination. 11. Assignment of Miscellaneous Proceeds; Forfeiture. All Miscellaneous Proceeds are hereby assigned to and shall be paid to Lender ... Properly is damaged, such Miscellaneous Proceeds shall be applied to restoration or repair of the Flu/sig. if the restoration orrepair b economically feasibleand Lender's security is not lessened. During ... such repair and restoration period. Lender she'havetherigM to hold such Miscellaneous Proceeds until Lender hashed en opportunity to inspect such Property to ensurethework has been completed toLander's satisfaction

https://www.justice.gov/epstein/files/DataSet%209/EFTA00794332.pdf

EFTA00197034Set 9

63p12,965w

Deposited 5,124,265.26 Margin Int. Paid -33,467.28 -40,905.81 Dividends/Interest 41,600.00 Miscellaneous 10,457,933.00 Amount Credited 324,500,848.74 Portfolio Composition Cash/Cash Equivalent 12.552.872 Securities Bought ... Outa 07/23/07 INT DB 33,467.28 06/21 • 7 GAL 0 AVG TOTAL $-33.467.28 MISCELLANEOUS DATE LOGOAY TRANSACTION DESCRIPTOR DEBI MIACUUT CREPT AMOUNT 07/02/07 JOURNAL FROM 122,491.00 07/02/07 JOURNAL FROM ... THROUGH Jul/ 31. 2007 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MJ%CR On File MISCELLANEOUS (continued) LAST STATEMENT June 29.2007 DATE WOW MMISACTIM DESCRIPTION DIMEAMOUNT MOT AACUM 07/13/07 JOURNAL FROM

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197034.pdf

EFTA01324774Set 10

2002-06-0636p4,161w

Cash 11.529.098.28 0.00 Diriderds/Interest 9.301.36 Net Cash Balance $11.529.098.28 $0.00 Amoum Credited $9.301.36 Miscellaneous .11,538.399.64 0 Income Summary Arnount Debited $.11,538.399.64 Ems napC0 ... PIR703 Jane 1.2002 TM0303H Juno 28. 2002 Transaction Detail (continued) ACCOUNT MAW 10007.0101 Ware MISCELLANEOUS LAST STA/10..ert May 31.2032 VONT TR.7.74$C13% DES00000.1 CCM MOW CREDO wow 06(04/02 ... 05/20/02 INTEREST ON CREDIT BALANCE 00099A109 15.359.66 igM22W H 2OSIT5-41 r TOTAL 515.359.66 MISCELLANEOUS DATE MODAY TROASX11011 DES 1O4 COUT MOM MOH MC000 05/02/02 JOURNAL FROM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324774.pdf

EFTA00195559Set 9

2002-11-1522p2,945w

Message II any information regarding DividendstInterest 5.14 2002interest. dividends. Net Cash Balance 50.99 $0.15 miscellaneous income. Miscellaneous 46.00 gross proceeds or original issue discount is required Amount Credited ... reported to the IRS for this account, a Consolidated Form 1099 Miscellaneous -50.00 Income Summary will be mailed to you by 1143 PERIOD BENI TO DATE January 31.20O3or ... OREM AMOUNT 12/31/02 AVG BAL 436RT 0.639 0.24 021 OFFICE INTEREST 1202 TOTAL $5.14 MISCELLANEOUS DATE 1.130AY TRANSACTel DESCRIPTION Data AMOUNT OPEDIT AMOUNT 1010/02 JOURNAL NOV02 CLEARING FEES

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195559.pdf

EFTA00199832Set 9

1994-02-28171p37,540w

AMMER THIS PEW00 0PENN0 LAST STATEMENT *11 26.2002 Opening Balance $20.585.50 Margin 20.585.50 0.00 Miscellaneous 9,417,281.63 Net Cash Balance $20.585.50 $0.00 Amount Credited 89,417,281.63 Dividends/Interest Charged ... Miscellaneous -9,436.543.21 Income Summary TH6 PERIOD YEAR 70 DATE Amount Debited $-9.437.867.13 Dividends 0.00 29,216.23 Net Cash Activity -20.585.50 Credit Balance Int. 0.00 10,531.16 ClosingBalance Total ... BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 TOTAL $-1,323.92 MISCELLANEOUS DATE wow TRANSACT°, DESCRIPTION DEBIT AMCUNT CREPT AMOUNT 04/29/02 JOURNAL TO CLOSE LINE 4.229.546.33 04/29/02

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199832.pdf

EFTA00198118Set 9

290p63,432w

VALUE OF SECURITIES THIS PEFUOD 14.300.358 Cash 8 Egwvalent na 6.376 55.753.613 2001interest. dividends. miscellaneous income. gross proceeds or original NET CREDIT SAUL:4CE 914.140 114.300,358 Equities issue discount ... Money Fund 2,031,933.59 Total $14.708.44 $207,425.57 Dividends/Interest 7.774.85 Miscellaneous 36,278.17 Shod Dividends 0.00 -144.50 Foreign Tax Withheld -118.50 -800.74 Amount Credited $3.745,666.81 Margin Int. Paid ... Securities Bought -3,361.401.69 Money Fund -306.933.59 Miscellaneous -36.501.67 Portfolio Composition Amount Debited $-3.704.836.95 Cash/Cash Equivalent 4.076,376 Equities 14.300.358 Net Cash Activity 40.829S6 Your Portfolio Total

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198118.pdf

EFTA01324270Set 10

96p18,802w

Balance In: 0.00 32.227.50 Funds Deposited 100,000.00 Total 511.454.00 5195.063.88 Dividends/Interest 11454.00 0 Miscellaneous 700,000.00 Margin Mt. Paid -5.41589 .5.415.69 Amount Credited 52.285.402.36 -n Securities Bought -167.732.50 Portfolio ... Composition C Divdenastmerest Charged -5,415.69 PORT LONG in Miscellaneous AmountDobitod -36.530.04 5-209,678.23 Cash'Cash Equiyalem Equities 895.708 4.655.390 Net Casa activity 2.075.724.13 Total ... December 31.2001 Transaction Detail (continued) ACCOUNT NASSER 03048025 x72 TAWAVER MASSER On file MISCELLANEOUS UST STATESIDAT Wet. 3O. 2001 PAW let*? ntAMSACM' otscasincx OM AUNT CR= MOM 12/10/01 JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324270.pdf

EFTA01260609Set 9

90p18,879w

PERIOD 53.738.664 Cash & Eturmlem 178.399.636 S65.990.490 Important Message If any information regarding 2004interest. dMdends. miscellaneous MONEY MARKET FUND BALANCE 65.990.490 Equets 553.738.664 Income. gross proceeds or 581.737.756 moral issue discount ... Oecerar 1.2304 11460LKin Decarter 31.2004 Transaction Detail (continued) ACCCALL.3 MAW ?Amine. KAMER on Fae MISCELLANEOUS LAST sTATENINT Nara. 30,2004 art IMMO titMSACT1311 eaceinot DEW MOM CREW /MOUNT 12/02/04 JOURNAL ... StOstkute Payment 0.03 85.222.00 DividondsInterest 120.00000 Crete Bain° Int. 0.03 398.34 Miscellaneous 526.380.00 Total 5120.000.00 $1.216.870.94 0 Amount Credited DiridendsAntereu 04 , 90 5646.380.00 -59.914.07 Foreign Tao YAtriheld Margin Inc. Paid

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260609.pdf