Epstein Files Search

EFTA01495392Set 10

2013-04-011p133w

JEEPER.S, INC. ACCT. W60975005 For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS 8 OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 4/1 Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495392.pdf

EFTA01495474Set 10

2013-06-011p180w

JEEPER.S, INC. ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495474.pdf

EFTA01495603Set 10

2013-10-011p116w

JEEPER.S, IIVC. ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value* Securities Transferred In/Out Period Value Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495603.pdf

EFTA01495594Set 10

2013-10-011p130w

JEEPER.S, INC. ACCT For the Period 10/1/13 to 10/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495594.pdf

EFTA01495451Set 10

2013-06-011p120w

JEEPER.S, INC. ACCT. For the Period 6/1/13 to 6/30/13 Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495451.pdf

EFTA01495272Set 10

2013-01-011p97w

JEEPER.S, INC. ACC For the Period 1/1/13-I IIM Note: ' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full year

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495272.pdf

EFTA01495376Set 10

2013-04-011p63w

JEEPER.S, INC. ACCT. For the Period 4/1/13 to 4/3W13 Account Summary CONTINUED Current Year-to-Date Tax Summary PerKid Value Value To-Date Value Domestic Dividendsl0rstributions 6.979.61 11,342.07 Unrealized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495376.pdf

EFTA01495472Set 10

2013-06-011p119w

JEEPER.S, INC. ACCT. For the Period 6/1/13 to.. Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495472.pdf

EFTA01495190Set 10

2012-09-011p266w

JEEPER.S, INC. ACCT. For the Period 9/1/12 to 9130/12 Client News Please note that a change will be made to how interest is calculated on uninvested cash balances

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495190.pdf

EFTA01495362Set 10

2013-03-011p221w

JPMorgan Chase Bank, N.A. JEEPER.S, INC. ACC 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Table of Contents Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495362.pdf

EFTA01495551Set 10

2013-08-011p149w

JEEPER.S, INC. ACCT. W6O975005 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS 84 OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495551.pdf

EFTA01495388Set 10

2013-04-011p63w

JEEPER.S, INC. ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Current Year-to-Date Tax Summary PerKid Value Value To-Date Value Domestic Dividendsl0rstributions 6.979.61 11,342.07 Unrealized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495388.pdf

EFTA01495475Set 10

2013-06-011p121w

JEEPER.S, INC. ACCT. For the Period 6/1/13 to 6/30/13 Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495475.pdf

EFTA01495283Set 10

2012-12-011p118w

JEEPER.S, INC. ACC For the Period 1/1/BMIP Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 5,641,292.28 INFLOWS Income 18 12 18.12 Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495283.pdf

EFTA01495596Set 10

2013-10-011p89w

JEEPER.S, INC. ACCT For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 10;1 Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495596.pdf

EFTA01495400Set 10

2013-04-011p63w

JEEPER.S, INC. ACCT For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividendsl0rstributions 6.979.61 11,342.07 Unrealized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495400.pdf

EFTA01495381Set 10

2013-04-011p104w

JAjj o f IIM JEEPER.S, INC. ACCT For the Period 4/1/13 to 4/30/13 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 4/8 Misc Disbursement INTERNAL TRANSFER OF FUNDS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495381.pdf

EFTA01495450Set 10

2013-06-011p179w

JEEPER.S, INC. ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495450.pdf

EFTA01495386Set 10

2013-04-011p108w

JPMorgan Chase Bank, N.A. JEEPER.S, INC. ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/13 to 4 0/1 Asset Account J.P. Morgan Team Table of Contents

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495386.pdf

EFTA01495294Set 10

2013-01-011p122w

JEEPER.S, INC. ACCT. For the Period 1/1/13 to 1131/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 5,641,292.28 INFLOWS Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495294.pdf