Epstein Files Search

EFTA00196932Set 9

102p20,536w

COMPANY INC 4 STATEMENT PERIOD September 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT August 31.2006 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARRS ESTIMATED CVFIRIS ... September 1,2006 THROUGH Sec ternter 29.2006 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT August 31.2006 Equities & Options (continued) ACCT 141.FIKET ESTIMATED CURRENT DESCROION YMBO5CUSIP ... STATEMENT PERIOD September 1,2006 THROUGH September 29.2006 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAWR On File DIVIDENDS LAST STATEMENT AuguSE 31. 2006 DVE DESCRPTION SYMBOUCUSIP OUNRITY RATE (81 DEBIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196932.pdf

EFTA00196824Set 9

108p21,527w

TRUST COMPANY INC 4 STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED ... COMPANY INC 8 c, STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR 011F8e Your messages LAST STATEMENT NOYeMbN 30. 2005 As part of the National Association ... STATEMENT PERIOD October 1.2005 THROUGH October 31.2005 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAWR DR File MISCELLANEOUS (continued) LAST STATEMENT September 30.2005 DATE UMW TRANSACTOI DESCRIPTION DEIST AMOUNT MAT MADUNT

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

EFTA01321275Set 10

2001-12-1391p16,750w

COMPANY INC Sae SUYDAM AIRCO DOCOrnte 1.7801 yonosno Dewar 31.2001 Transaction Detail (continued) ACCOusT MAWR TAAAATER µAll On Tie MONEY FUND ACTIVITY (continued) LAST STATITADif NOn101001 30.2001 DATE VOW 14411RAACTION ... EFTA01321288 GUM* nOtOuGs ITS %%Mawr ~SO SVOSOsitv OFFICE SERVICING YOUR ACCOUNT Der. Mtn Sesnie, COIS Bear. Sten & Co. Inc. BEAR 383 Madtson Avenue New Yak, Nev. tor'< 10179 Wesslidi CeSef ... STAMESO PEROP OctObte 23.2001 naoceli Nonmter 30.2001 Transaction Detail (continued) ACCOSIT %LAMM TAXPAYER MAWR MISCELLANEOUS LAST STATESEPT OCIOSEC 26.2001 ant ESSAY TRANSACTS* can DM ALMS aeon Acura 11105101 JOURNAL JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321275.pdf

EFTA01322280Set 10

2001-12-01102p20,419w

THROUGH OCIOter 25.2001 Cash Flow Analysis Cash Balance Summary ACYRUYT 12.82211 TAXPAYER MAWR 05%08526 172 31.6412006 OM POMO °FENNO MMHG LAST STAMPER! Septerrter 28.2001 OpeningBalance 510,793,837.98 Cash ... MONEY FUND ACTIVITY in omt mow TRMISACITON OTSCRODON STMICUCUSP GUMMY PIPEE COPT AMOUIff OW MAWR 09/29/01 OPENINGBALANCE 29,682,945.95 10/01/01 SOLD MMUS CASH SNARES MANAGEMENT ... THROUGH Avail 31.2001 ACOOtMT PtPeP.R 065443526 172 Cash Flow Analysis Cash Balance Summary TAYle719t MAWR 31.6412006 TH5 POMO EkriG a05.1% LMT STATOSIT AN 27. 2001 0peningBalance 510.403,419.76 Cash

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

EFTA00196477Set 9

2002-01-1990p16,049w

STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAWR OR PIM MISCELLANEOUS LAST STATEMENT NOYerTitoN 30. 2001 DATE MOON TRANSACTCN DESCRIPTION DEBIT AMCWIT MAT Wail ... TRUST COMPANY INC 5 STATEMENT PEF000 Octoter 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER MAWR On PIM LAST STATEMENT OCIOON 26.2001 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME ... COMPANY INC 7 c. STATEMENT PERMO Septernter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER MAWR On Ede Your messages LAST STATEMENT Seplembei 28.2001 We are pleased to announce that

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196477.pdf

EFTA01321830Set 10

1993-08-1880p14,805w

10/29/02 IIVOE OAR 1024(02 0025ACTION SOLO OtSCRIPTION INTERNATIONAL BUSINESS MACHINES CORP SYPAIOUCUSIP IBM MAWR -92.000.00 PRIVI 74.2925 DEIUM/020 OttOrt AVOW 6.828.261.79 UNSCUCITIED 10129102 10/24102 SOW TXU CORP ... 08/30/02 CLOSINGEukLANCE 226.404 999.40 TOTAL 3.20.428.249.18 $28.428.249.18 C rn INTEREST OAR 047SCAROON SYMIOUOAN MAWR/ LW IV DEW 230,JIII OREM MICOM 08/21/02 INTEREST ON CREDIT BALA/C ... TNRODan AIR TS. 2002 Your Portfolio Holdings ACCOter Ylasen CASH & CASH EQUIVALENTS TAXPAYER MAWR On nie LAST STATEMENT An 28.2002 WARM IMAM O. WT etscranco/ SYPADDUCUSP MAIRTIV ORIR VIOLIZ MMUIA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321830.pdf

EFTA01323548Set 10

1994-02-28172p38,911w

Febrvary 23. 2002 neWJCem Mach 2B. 2002 Transaction Detail (continued) ACCOUNT %WEER TAXPAYER MAWR INVESTMENT ACTIVITY (contraued) LW STATEVEhre Fetruary 22.2002 WTLEYW TRW DAT[ DATE MeleMereY1 CCSOMMON Sellei0L/CIA• gam FACE ... STATEsehl PERCO February 23.2002 THROuto. AVIV 28.2002 Transaction Detail (continued) ACCOLte NweER wywnta MAWR 13-7037368 INVESTMENT ACTIVITY (continued) tar Stanveirt rotruery 22.2002 sEITUMEhl MOE OAR DATE 11WIS/CTION OESCRIPTC0I SYMODUCUSIP ... STATVADa RAW Fetevary 23.2002 ny2ctom mirth CR 2002 Transaction Detail (continued) ACOOLNT sVMER TAXPAYER MAWR INVESTMENT ACTIVITY (continued) vitt STATCwriCr rebury 22.2022 StrillAINT TRUX Oaf OtiA9C11011 DESCPSTICni InAIWCIA• CRIWITY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01323548.pdf

EFTA00195171Set 9

1991-12-2666p11,188w

STATEMENT PER100 OCTOOSI 30.2004 THROUGH November 30.2004 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAWR On PIM MONEY FUND ACTIVITY (continued) LAST STATEMENT October 29.2004 DATE MGVAY TRANSACTION DESCRIPTON SYMEWCWIP WANTRY ... STATEMENT PERIOD Jug 31.2004 THROUGH August 31.2004 Transaction Detail ACCOUNT NUMBER TAXPAYER MAWR On File MONEY FUND ACTIVITY LAST STATEMENT Jul/ 30.2004 DATE MODAT TRA, JEACTON DESOTIPTCN SYMBOUCVSIP ovAmire PATE ... PER100 May 29.2004 THROUGH June 30.2004 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAWR OR File 114S PERO° YEAR TO DATE THIS PERIOD LAST STATEMENT May 28.2004 Opening Balance

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

EFTA01322192Set 10

2003-12-0188p16,590w

DUMONT PeFoCO NOtember 29.2003 18eucpc Detente 31.2003 Transaction Detail (continued) Al:CCOIr MAWR 049-51880 281 WAVER mla*MR On NKr INTEREST (ccminuod) LasT sTATniaa Novena 28. 2003 wit teistance ... INSTITUMNAL INTERESTS MC 02 STATINekl KR= Patenbee 1.2003 TAP0ueol Nommeet 28.2003 ACOCAINT MAWR 049.51080 281 Trades Executed Pending Settlement (continued) TAXPAYER WAWA 0A Ile LAST sTATIVENT 000ber 31.2003 Seneeen

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322192.pdf

EFTA01322684Set 10

1994-08-3060p10,063w

Piarernber 1.2003 TI,ROues Plogember 28.2003 ACCCUIrt Musa Cash Flow Analysis Income Summary TAXPAYER MAWR On tie 1181PERICO Prin0 rwwait tar STAMiner Octavo 31.2003 OpeningBalance 5245.45 DibldOrla ... CaCtCOW 1.2003 TaftOtrAar orator 31.2003 ACECtNT AOLMOIR Cash Flow Analysis Cash Balance Summary TAXPAMER MAWR Or rile BO PlatOO OPENING MOSSO LAST srarewear Stiputrrotr 30.2003 OpeningBalance 5530.45 Cash ... 1120111SO STEARNS INTERNATIONAL CHARITABLE STOW SOSO] knot 30.2003 TeRC4011 sectemew 30,2003 ACC004T MAWR TAXPAYER HAVER On rjo Your messages LAST STATEmEtC August 29.2003 Securities and other assets in your

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322684.pdf

EFTA01324614Set 10

88p18,160w

EFTA01324653 CLEARY° anCLOn fl at OnTO) SUMMARY OFFICE SERVICING TWA *Mawr Bea Sawn Stranal Can Sear. Steams & Co. Inc. Cnt IMMO Cenlei Nat, BEAR 383 Madison Avenue liroSat

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324614.pdf

EFTA00594020Set 9

2015-12-2715p3,787w

Cassell(RE-NOTICE: CONTINUED) 2 12)04/2015 Motion for Summary Judgment 28 Party: MAWR Edwards. Greasy J Flakinft Cassell. Paul G 12)04/2015 Exhibits 49 12)04/2015 Exhibits ... Notice of Appeal JEFFREY EPSTEIN non parry 3 11/2312015 Response to Mallon 130 Patty: MAWR Edwards. Bradley J Mak/Off Cassell. Paul G 11/17/2015 Notice of Hearing rm 950 Wednesday. November ... Party Jeffrey Es Motion to Cvash Subpoena/ Denied 2 11/04/2015 Requital to Produce Patty: MAWR Cassell. Paul G 11/0332015 Motion FOR RECONSIDERATION OF THIS COURT'S ORDER DENYING 23 NONPARTY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00594020.pdf

EFTA00198048Set 9

2003-12-0370p10,827w

THROUGH June 27.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR On File LAST STATEMENT May 30.2003 MARKET ESTIMATED SURRINT DESCRIPTION SYMBOUSUSIP OUANTITT PRICE VALUE MNUIL INCOME YELO ... PERIOD March 29.2003 THROUGH ApfII 25.2009 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAWR On File TRS PERIOD YEAR TO DATE THIS PERICO LAST STATEMENT March 28.2003 Opening Balance

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

EFTA00199083Set 9

1994-08-3062p10,711w

PRICED PORTFOLIOHOLDINGS $6.156.229 Transaction Detail DEPOSITS AND WITHDRAWALS DA:E TPANSACT CY< DESCRPRON DEBIT MAWR CREDIT AMOUNT 1O1O6/O6 CHECK CK ACCT 7,5OO.OO GEORGE V, DELS0N 1O/16/O6 DEPOSIT FIRSTPLUS ... INTERNATIOAL CHARITABLE STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER Illm&LIM..... TAXPAYER MAWR On Ale LAST STATEMENT May 31.2006 INTERNAT1OAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL ... STATEMENT PERIOD & 3r8 1.2006 THROUGH WI 28.2006 Transaction Detail (continued) ACCOUNT NUMBER X72 TAXPAYER MAWR On File MISCELLANEOUS LAST STATEMENT Mardi 31.2006 DATE MOM' TRANSACT:CN DEER

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199083.pdf

EFTA01324452Set 10

80p15,784w

Cash & Equiallent 1% Your Portfolio Holdings CASH & CASH EQUIVALENTS OOLSSEOCIN9- ANGS WASH (STAMM) MAWR DESCPPTITN STYINOCUSP OUMIEN NNE VALUE AMA acct ry CASH BALANCE 69.695 TOTAL CASH & CASH EQUIVALENTS ... notOUGH teCembe. 31. 2003 Your Portfolio Holdings (continued) ACCOUNT VINEER 038.28825 W72 EQUITIES TAXPAYER MAWR OnFPe LAST STAMIVET 54EMPEREOr 28.2003 Equities & Options MARKET MOJA= CURIEW DISCMPTICe4 STIMOUCUS, owner PIKE WILE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324452.pdf

EFTA01322916Set 10

632p150,286w

EFTA01322916 Statements SDNYG,00354161 CONFIDENTIAL EFTA,226853 cLcARED nistegrm cis vaCti.v 0/Mr.: LASSO-AM OFFICE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322916.pdf

EFTA01324090Set 10

2002-10-06148p30,561w

CHARITABLE 3 0,0 STATEMENT KNOO March 29. 2002 "woman Apl 26. 2002 ACCOUNT MAWR Cash Flow Analysis Income Summary TAXPAYCN MAIM nes rano nes ewe SR PO oak LAST ... THROUON AM 26. 2002 Your Portfolio Holdings (continued) anon r41.1.088 Tuo•ANIR 'MAWR 1.40T STATtsbrf Math 28.2002 Equities & Options (contiroed) Mil IM T ESTIAllt3) CURRD41 OISCRIPTtei SYslia/CUS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324090.pdf

EFTA00197292Set 9

8p1,187w

TRUST CO..INC 2 STATEMENT PERKO November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER MAWR On File Your messages LAST STATEMENT November 29.2002 As part of the National Association ... Novernter 29.2002 ACCOUNT NUMBER What's In This Statement IIII II 111111111U II TAXPAYER MAWR On Fee LAST STATEMENT Financial Summary 1 FINANCIAL TRUST CO., INC 600 REDHOOK QUARTER ... STATEMENT PEW() October 26.2002 THROUGH November 29.2002 Your Portfolio Holdings *LOOM! NUMBER TAXPAYER MAWR On Fee EQUITIES LAST STATEMENT Equities & Options ACCT MARKET ESTIMATED CURRENT DESORPTION SIMBOUCUSIP TYPE OUANTITT PACE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197292.pdf

EFTA00197769Set 9

2003-12-0187p13,778w

WEBSITE alA% uearstearns.com ACCOUNT NUMBER What's In This Statement lllllllllllllllll II TAXPAYER MAWR On file LAST STATEMENT August 29.2003 Financial Summary 3 INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST ... INTERESTS AC #2 9 STATEMENT PERM. August 30.2003 THROUGH Septeonter 30.2003 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT August 29.2003 This statement is provided to explain Bear, Steams

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

EFTA01323720Set 10

370p88,015w

INTERNATIONAL CHARITABLE STACILWIDa memo Decanter I. 2001 TNR000n December 31.2001 ACCALIV MAWR What's In This Statement I TAYSANIER WRIER LAST STATEMENT Skriecnbar 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01323720.pdf