Epstein Files Search

EFTA01258249Set 9

2006-08-22145p34,818w

05/10/06 03:55P mobile UK 2 0.00 INCLUDED MINUTES 1 0.25 CNN DISC INT DL $0.25 361 05/10/06 03:58P NY ZONE 1 NY 1 0.00 INCLUDED MINUTES 362 05/10/06 ... 05/18/06 04:42P mobile UK 2 0.00 INCLUDED MINUTES 1 0.25 ENH DISC INT DL $0.25 680 05/18/06 04:54P I QUEENS NY 2 0.00 INCLUDED MINUTES 681 05/18/06

https://www.justice.gov/epstein/files/DataSet%209/EFTA01258249.pdf

EFTA01573161Set 10

2011-07-0173p8,565w

Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 7/1 7/8 Interest Income Accrued Int Paid Description DEPOSIT SWEEP INTEREST FOR JUNE @ .03% RATE ON NET AVG COLLECTED BALANCE ... TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 345370-CA-6) 7/8 Accrued Int Paid CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 @ 106.50 GREENWICH CAPITAL MARKETS ... TRADE DATE 07/05/11 FACE VALUE 15,000.00 (ID: 165167-BS-5) 7/8 Accrued Int Paid HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 @ 103.75 BARCLAYS CAPITAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573161.pdf

EFTA01260277Set 9

2005-12-01332p76,314w

Summary Di, mmomEn PaMOt On Me MS Melt WAR To DM U.S. Gott. Bond Int. WT STACMENT MOSenbee 30.2005 OpeningBalance 5137.131.41 0.00 4,718,243.44 Govt. Agency ... DhidendsArterest 778.08 Corp. Bond Int. 0.00 1,279,184.80 0 Arnourtt Credited 5776.08 Credo Balance int Reverse Rs:Mahar. int 778.06 0.00 12.704.04 1,636,307.17 0 Net Cash Warily ... Total $778.08 $13,814,098.51 Boni Purenase ka 0.00 6,596,679.06 Repurchase Int. Em. 0.00 -1.761.17179 e l C Cash Balance Summary in Margin onMG 137131.41 cacao 13/909.49 Portfolio

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260277.pdf

EFTA00195499Set 9

2004-03-0125p4,043w

DATE THIS PERIO0 LAST STATEMENT February 27.2004 Opening Balance $-33,513.55 U.S. Govt. Bond Int. 62,470.90 332,686.10 Credit Balance Int. 4.59 4.59 Securities Sold 181,187,137.82 Reverse ... Repurchase Int. 16,825.29 62,385.28 Dividends/Interest 62,475.48 Total $79.300.78 $395,075.97 Miscellaneous 30,926,395.39 Bond Purchase Int. -87,250.66 -327,100.48 Amount Credited 176,008.69 Margin Int ... Paid -4.59 -4.59 Securities Bought -151,473.254.55 Repurchase Int. Exp. -26,379.55 -59,000.08 Dividends/Interest Charged -87.255.26 Miscellaneous -60,581,985.33 Amount Debited 142,495.14 Net Cash Activity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195499.pdf

EFTA01657565Set 10

2005-08-0416p15,049w

07/04 01:1 NWYRCYZNOI NY 2 milA NN UNLIMITED NANKND MIN 10 ENH DISC INT DL 50 MIN 17.37 20 07/04 0123P 2P■ W ANGELES CA I UNLIMITED NANKND ... YORK NY 2MIN 400 AMYL ANYTME MIN 1 MIN 0.28 ENH DISC INT DL 0.28 52 07/05 06 16P INCOMING 1MN 400 ADM ANYTME MIN 112 07/07 09 01A BROOKLYN ... 07/07 02 2W WPALMBEACH FL IMIN 400 ADDL ANYTIME MIN 1MIN 0.29 ENH DISC INT DL 0.29 132 07/07 02 23P NEW YORK NY IMIN 400 ADDL ANYTME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01657565.pdf

EFTA01309735Set 10

2006-03-0312p10,779w

MOBL 8 411 INFO 3 EVT 4.50 1EVT MESSAGE RETRIEVAL 9 ENH DISC INT DL 14 MIN 3.49 3 0293 09.50A NY MILE 1NY WIN UNLIM MOBL TO MOBL ... 02/24 03:52A INCOMING I MIN UNLIMITED NWKND MIN I MIN 0.06 ENH DISC INT DL 0.06 533 02/24 04:40A mobile UK UNLIMITED NWKND MIN 479 02/23 ... YORK NY I MIN UNLIM MAU TO MOBL I MIN 0.25 ENH DISC INT DL 0.25 I EVT MESSAGE RETRIEVAL 534 0224 4:45A INCOMING I MIN UNLIMITED NWKND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01309735.pdf

EFTA01573610Set 10

2012-05-0154p5,829w

Interest Corporate Interest Corporate Interest Corporate Interest Corporate Interest Corporate Interest Interest Income Accrued Int Recd Accrued Int Paid Accrued Int Recd Description CF INDUSTRIES ... Method Income 5/4 5/4 5/4 5/8 5/15 5/15 5/15 5/15 5/15 5/16 5/17 Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Paid Corporate Interest Corporate Interest Corporate ... Interest Corporate Interest Corporate Interest Accrued Int Paid Accrued Int Paid Description ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) ARCH COAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573610.pdf

EFTA01697826Set 10

2004-07-07100p28,111w

07/07 07:39PM Data Transfe wireless int 6 KB SH02 P Out 0.03 27 07/07 07:39PM Data Tremolo wireless int ... 07/22 07:22PM Data Transit wireless int 2 KB SH02 P Out 0.01 29 Mon 07/26 04:36PM Data Transfe wireless int 0 KB SHO2 ... 07/28 01:03PM Data Transte wireless int 0 KB SH02 P Out 0.00 EFTA01697836 Page; 16 of 20 Billing Cycle Date: Account Number: Wireless Data Detail (Continued) yser Name: Rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01697826.pdf

EFTA00199200Set 9

632p144,902w

Money Fund -1,408.547.67 Substitute Payment 11.25 338.00 Dividends/Interest Charged -5.478.99 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -1.702.36 Credit Balance Int. 1.496.42 53,548.04 Amount Debited $-10.454.123.86 Total ... Your Portfolio Net Cash Activity -1.410.146.62 Short Dividends -5.478.99 -29,083.02 Allocation Margin Int. Paid 0.00 -758.37 Closing Balance $,5.664.267.63 Same Oaf tensors a GO betealitil acccuri ... POORS DEPOSITORY SPY 900 114.76000 103,353.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 12/10/01 12/05/01 SOLD JOSEPH A BANK CLOTHIERS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199200.pdf

EFTA01309709Set 10

2006-02-0312p10,991w

NATIONAL PLAN $149.99 01/03+06 - 02102/06 149.99 I MIN 0.28 ENII DISC INT DL 028 10 THREE WAY CALLING 01/03106 - 0202/06 0.00 2 12/22 04:08P mottle ... AMYL ANYTIME IAN 1MIN 0.28 ENH DISC INT DL 0.28 11 REGULATORY PROGRAM CHARGE 01/03+06 - 020266 1.75 3 12/28 I059A INCOMING 4MIN UNLIM MOOL TO MODL 12 VOICEDLAL SERVICE ... 12/28 12.55P BROOKLYN NY 2MIN UNLIM MOOL TO MODL 2 ENH DISC INT DL 50 MIN 12.97 IA 12/28 125W OUEENS NY 2MIN 400 ADM ANYTIME /AN 3 UNUM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01309709.pdf

EFTA01333003Set 10

2006-08-1128p4,573w

CLOSED AT VEH. CONDITION IN: TOTAL t 8 M 272.70 ; West Palm Beach Int' 44N VEM LIC FEE 24 DysD .47 11.28 FLA SRCHRG* 24 Dys@ 2.03 48.72 STATE ... OPERATIONS dba DOLLAR RENT A CAR dtgs116 Report #6378 Page 0001 Screen Pr int OPTION: N Dollar RA OPEN HH074588 CLOSED 1 NNE L/F RODRIGUEZ/ALFREDO 11 RET DATE/TME ... VEIL CONDITION IN: VEK LIC FEE 32 Oysa .47 15.04 West Palm Beach Int' 44N FLA SRCHRG• 32 Dysa 2.03 64.96 Fuel Charge 62.89 STATE TAX 6.500X 31.36 TOTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01333003.pdf

EFTA01121645Set 9

15p11,955w

Pricing via Bloomberg Trade Date PAShaity Face Amount Issue S&P Rating Currency Coupon Int. Entry Price Current Price Principal Cost (5) Market Value ($) Yield to Wont MTM Accrued ... Trade Date Maturity Original race Issue SIP Rating Next Call Date Coupon Total Princ•Int Entry Price Current Price Principal Cost (5) Market Value (5) rATM (5) (Local) (Local ... 22May13 13.00 13.43 51.074 23May13 134.61,1 2.0:0 9loomire Brands Int 1/50 Consumer. Cychal 000% 043.0001 $41019 23-May-13 21.50 21.51 $19 23May-13 EL/CMT 2,500 Blackstone

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121645.pdf

EFTA01593563Set 10

2005-11-0154p5,367w

Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income The understanding of Credit Suisse First ... Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income ... EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.253 01 11/01/05 INTEREST FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593563.pdf

EFTA00198769Set 9

1994-08-3059p8,685w

YEAR TO DATE THIS PEN® LAST STATEMENT NOvecnCet 30.2001 Opening Balance $74.132.72 Credit Balance Int. 87.52 2.071.72 Dividends/Interest 87.52 Total $87.52 $2.071.72 Amount Credited $87.52 Nel Cash Activity 87.52 Portfolio ... YEAR TO DATE THIS PEPICO us STATEMENT °doter 26.2001 Opening Balance $67.822.79 Credit Balance Int. 105.84 1,984.20 Funds Deposited 6.2009 Total $105.84 $1,984.20 Dividends/Interest 105.84 Amount Credited ... DEPOSITS AND WITHDRAWALS DATE TRANSLOTION DESORPTION DE811 A1101811 CREDIT AMOUNT 11/19/01 DEPOSIT INTNL CHARITABLE INT 1100 6,204.09 85 MORGAN TOTAL $6.204.09 INTEREST DATE CESCRPTION SYMBOLDV$M CCANTITY RATE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198769.pdf

EFTA01262731Set 9

26p13,926w

included . 000 0.00' 43 prit 9 12 I' \I '11 int laded (I (XI P ill 44 MA. 9;17 P 1.0 included 000 0.00 45 3/13 ... Incoming 10 2.0 , includoi , 000 0.00. 57 3,14 11:55 A NI Int:nouns 00 t0 included 0 (XI IMO = Sprint Mobile to Mobile SDNY_GM_02773276 SUBJECT ... included 000 11110 65 114 119P NI ' HI 2.0 : int! 000 0.00 69 $ 14 5 io p \ I 1511 included . lt 00 11111, 70 j7/l4 5.27 PM 4.0 ! include

https://www.justice.gov/epstein/files/DataSet%209/EFTA01262731.pdf

EFTA00200003Set 9

370p82,739w

LAST STATEMENT November 30.2001 Opening Balance $458.807.77 Dividends 4,834.22 55,271.89 Corp. Bond Int. 0.00 3,703.01 Securities Sold 1,568,229.27 Credit Balance Int. 617.21 23,125.73 Money ... Total $5.451.43 $82,100.63 Dividends/Interest 1,238.96 Miscellaneous 617.21 Short Dividends 0.00 -709.39 Margin Int. Paid 0.00 -277.96 Amount Credited $2.424,297.91 Securities Bough! .1.807.764.49 Money Fund Portfolio Composition Miscellaneous ... TOTAL $621.75 INTEREST DATE CESORPTION SYMBOUCUSIP OUNITITY RATE 1X4 CENT AMOUNT CREDIT AMOUNT 12/21/01 INT CR DEC 01 617.21 TOTAL $617.21 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AlICÇAI

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200003.pdf

EFTA01593841Set 10

2006-12-0128p3,134w

Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN ... MONTH TYPE DATE TRANSACTION 01 12/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.437 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE ... Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593841.pdf

EFTA01592981Set 10

2007-05-0122p2,250w

Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income The understanding ... Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 19.75 The understanding ... MONTH TYPE DATE TRANSACTION 01 05/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.596 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592981.pdf

EFTA00485957Set 9

2018-11-291p216w

DARREN K. INDYKE 5300 W. Atlantic Avenue, Suite 602 4 ******11.********.**.*****eittellt a int a int a int a int a Irft• Int a noir Witt%Stint aInt ... rights reserved. * e*****************************IInt • %Sit fritit fritit fritritaltittit it %Stint a In% a int a int a int a int a Int a int a in% aIntrititillt

https://www.justice.gov/epstein/files/DataSet%209/EFTA00485957.pdf

EFTA00727018Set 9

12p6,489w

Reed inas.* Wrb4MMet 943324 5.4.1.1Ms Nota ....mi, ,, imicha u50 Curnenl Ineka lo1al Int tm. 4mount ~Ja/ Level Cureency tntry Level ... Bent,NA ea.:UP...U*1m InAtCe. NA me menbonel so 7P4 is.mem setumon int ame,* 4 . toterger 01 the Nes yok RocicOrcharleard p"ernatanal ard telisnale.thrOel ... Cansorme.0.30 52710 527.05 100 94un.10 OM I puity Centamat Emmy Int 1105 USD 4.95% 9~10 Utikin 512.90 513.52 5,535 tO1on.10 RL CaotY Polo Relph Uwen

https://www.justice.gov/epstein/files/DataSet%209/EFTA00727018.pdf