Epstein Files Search

EFTA00195104Set 9

1991-12-2667p10,688w

Fite LAST STATEMENT November 28.2003 MARKET ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP OUANDTT PRICE VALUE MNUIL WOW YELO 119 CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY BSP.00t ... File LAST STATEMENT WOW 31.2003 MARKET ESTIMATED CURBS'S' DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE MNUIL WOW YELOD4 CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY ... File LAST STATEMENT August 29.2003 MARXE7 ESTIMATED CURRSV DESCRIPTION SIMBOLCUSIP OUANETY PRICE VALUE MNUIL INCONE YELO r4 CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY BSIs0Dr

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195104.pdf

EFTA00198892Set 9

1994-08-3064p10,045w

LAST STATEMENT November 28. 2OO3 MARXE7 ESTIMATED CURRID4T DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE MNUIL INCOME YELO CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX ... LAST STATEMENT &TOON 31.2003 MARXE7 ESTIMATED CURRINT DESCRIPTION SIMBOLCUSIP OUANT1TT PRICE VALUE MNUIL INCOME YELO CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX ... LAST STATEMENT Seplefftet 30.2003 MONET ESTIMATED CURFS4T DESCRIPTION SIMBOLCUSIP OUANUTT PRICE YN.UE MNUIL INCOME YELD DL/ CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198892.pdf

EFTA00195171Set 9

1991-12-2666p11,188w

Rile LAST STATEMENT Jule 30. 2004 MARKET ESTIMATED CURRIM DESORPTION SIMBOLCUSIP OUM471TT PRICE VALUE MNUIL INCOME YELO r4 CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY FUND BSIt0C ... File LAST STATEMENT June 30.2004 MARKET ESTIMATED DURRIM DESCRP1100 SIMBOLEUSIP OUM471TT PRICE VALUE MNUIL INCOME TELE/r4 CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY FUND BSIAU ... File LAST STATEMENT *11 30.2004 MARKET ESTIMATED CURBS'S' DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE MNUIL INCOME YELOD4 CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY FUND BSP.VC

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195171.pdf

EFTA00197769Set 9

2003-12-0187p13,778w

File LAST STATEMENT Septenter 30.2003 MARXE7 ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP OLIANDTY PRICE VALUE MNUIL WOW YELON CASH BALANCE 328.765 BEAR STEARNS PRIME MONEY BSIA ... File LAST STATEMENT August 29.2003 NARKEI ESTIMATED CURREN/1 DESCRIPTION SIMBOL,CuSIP QUANTITY PRICE VALUE MNUIL INCONE YELO DA/ CASH BALANCE 93,685 BEAR STEARNS PRIME MONEY BSA0C ... File LAST sTATEmENT .hat 25.2003 MOW ESTIMATED CURRENT DESCRIPTION SIMSOL,CuSIP DUANTITY PRICE VALUE MNUIL WOW YELO CASH BALANCE 22,643 BEAR STEARNS PRIME MONEY BSA0C

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197769.pdf

EFTA00198956Set 9

1994-08-3064p10,574w

LAST STATEMENT April 30.2004 MUMS ESTIMATED CURRENT DESCRIPTION SHOSCLCUSiP QUANTITY PRICE YN.DE MNUIL INCOME VELD N CASH BALANCE 965 DREYFUS CASH MANAGEMENT-CL A DICXX ... File LAST STATEMENT Mardi 31.2004 PAMIRS ESTIMATED CURRENT DESCRPRON SYMBWEMSIP QUANTITY PRICE VALUE MNUIL PCP& YELD IN4 DREYFUS CASH MANAGEMENT-CL A DICXX

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198956.pdf

EFTA00198048Set 9

2003-12-0370p10,827w

File LAST STATEMENT WOW 31.2003 MARXE7 ESTIMATED CURREN/I' DESCRIPTION SIMBOLCUSIP QUANTITY PRICE YMUE MNUIL INCOME YELD DL/ CASH BALANCE 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX ... File LAST STATEMENT September 30.2003 MONET ESTIMATED CURFSNT DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE MNUIL INCOM YIELD I/4 CASH BALANCE 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX ... File LAST STATEMENT May 30.2003 MARKET ESTIMATED SURRINT DESCRIPTION SYMBOUSUSIP OUANTITT PRICE VALUE MNUIL INCOME YELO 174 CASH BALANCE 15.626 DREYFUS CASH MANAGEMENT-CL A DICXX

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198048.pdf

EFTA00195524Set 9

14p2,908w

Portfolio Holdings CASH & CASH EQUIVALENTS rAssi<E1 ESTIMATED cumsvr DESCRPTION SYMBCtiCuSiP OLIANTRY PRICE VALUE MNUIL MOW SELO Ps) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Mao man an/ Mamma a ~cocoa ... Your Portfolio Holdings CASH & CASH EQUIVALENTS VALET ESTIMATED CURRENT DESCRPTION SYMBWCUSIP OUANTirr PRICE VALUE MNUIL 1 110.01.16 YELL/ I%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS May. TNT %erne/ 6 ^knot

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195524.pdf

EFTA00196824Set 9

108p21,527w

Your Portfolio Holdings CASH & CASH EQUIVALENTS ESTIMATED CURRENT DESCRPRON SYMBUPCUSIP °WHEW PRfr.".E MNUIL INCOME YELD DREYFUS CASH MANAGEMENT-CL A DICXX 155,790.01 1.0000 155.790 5,297 3.4001 INSTITUTIONAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196824.pdf

EFTA00198828Set 9

1994-08-3064p10,319w

Statements EFTA00198828 CLEARED THROUGH ITS vdtexlY OHT•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SOWN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198828.pdf

EFTA00196295Set 9

2002-10-1156p9,156w

Statements EFTA00196295 CLEARED IHRWOH YiliCkLY 1e.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeams Sebritin Cap

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196295.pdf