Epstein Files Search

EFTA00804385Set 9removed from DOJ

2011-10-2673p27,731w

outstanding loan and unpaid Value loan interest and will earn interest. The interest earned on any Loaned Account Value will be the daily equivalent of the greater of: • The annual

https://www.justice.gov/epstein/files/DataSet%209/EFTA00804385.pdf

EFTA01597345Set 10

2020-01-0254p31,310w

Number of days in interest period 33 Average daily balance $1,858.93 Interest earned $0.00 Annual percentage yield earned 0.00% SONY GM 00009680 CW700=05926061 NP70002233 1800002 0120 031952393 Y16170550000000 ... Number of days in interest period 30 Average daily balance $1,858.93 Interest earned $0.00 Annual percentage yield earned 0.00% SDNY GM 00009690 CuP70310006819889 NP7000214722 03002 0220 031952383 Y145170550

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597345.pdf

EFTA01291029Set 10

2014-12-3185p40,081w

specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund ... specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund disbibutions. Money Market Fund ... specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291029.pdf

EFTA01254471Set 9

2016-12-01101p49,053w

specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA01254471.pdf

EFTA01384198Set 10

1p767w

specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384198.pdf