Epstein Files Search

EFTA01566056Set 10

2013-07-0145p4,315w

SHARE (ID: ) ISRAEL CHEMICALS LTD ADR @ 0.1684 PER SHARE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 0.321396 PER SHARE AS OF 07/05/13 (ID: ) GLAXOSMITHKLINE ... 07/12/13 (ID: ) TOTAL SA SPONS ADR @ 0.76583 PER SHARE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 0.130981 PER SHARE (ID: ) EFTA01566078 ... Expenses Description ISRAEL CHEMICALS LTD ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/05/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566056.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

CHEMICALS LTD ADR TAX WITHHELD ISRAEL 10.90% (ID: 465036-20-0) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR EFTA01566198 REP NON VOTING PFD @ 0.321396 PER SHARE AS OF 07/05/13 ... Foreign Dividend Foreign Dividend Expenses Foreign Dividend FGN Tax Withheld Description COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/05/13 ... Foreign Dividend FGN Tax Withheld COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 0.130981 PER SHARE EFTA01566200 (ID: 204409-60-1) SANOFI DUE TO FRENCH TAX CREDITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA01807819Set 10

2017-03-1740p14,564w

/7/111057492> Brazil: Yellow fever =utbreak The yellow fever outbreak in Brazil =ontinues. Initially affecting Minas Gerais State, cases have now been =onfirmed in the states of Espirito Santo ... class=""> Category: Yellow fever The yellow fever outbreak in Brazil continues. Initially =ffecting Minas Gerais State, cases have now been confirmed in the =tates of Espirito Santo, Rio de Janeiro ... fever infection in monkeys and low vaccination coverage. =he confirmed cases were identified in Minas Gerais, Espirito Santo, Rio =e Janeiro and Sao Paulo. Minas Gerais remains the state with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01807819.pdf

EFTA01565740Set 10

2013-05-01139p14,270w

ACCT. • For the Period 5/1/13 to 5/31/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 DEUTSCHE POST ... RUECKVERSICHERUNGS - GESELLSCHAFT ADR TAX WITHHELD GERMANY 26.00% (ID: 626188-10-6) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 12.85484349% STOCK DIVIDEND (ID: 204409-60-1) BRITISH ... BANK LTD SPONS ADR @ 0.159046 PER SHARE (ID: 911271-30-2) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD ADR FEE DEBITED FOR 12.85484349% STOCK DIVIDEND PAID

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA01565704Set 10

2013-05-0136p3,341w

ACCT. For the Period 5/1/13 to 5/31/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD CIG AAA /P-2 DEUTSCHE POST AG SPONS ADR 25157Y ... Type Settle Date Selection Method Miscellaneous Credits 5/14 Stock Dividend Description COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 12.85484349% STOCK DIVIDEND (ID: ) Quantity Cost ... SPONS ADR REPSTG REG SH REPRESENTS @ .023 DEPOSITORY FEE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD ADR FEE DEBITED FOR 12.85484349% STOCK DIVIDEND PAID

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565704.pdf

EFTA01518729Set 10

2013-07-011p239w

Description Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptions 7/8 Sale COMPANHIA ENERGET1CA DE MINAS GERAIS SPONS ADR (548.000) 8.926 4,891.52 (5,444.64) (553.12) S 7/11 High Cost ... SECURITIES COMPANY (ID: 204409-60-1) 7/9 Sale COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (456.000) 8.814 4.01920 (4,530.57) (511.37) S 7 12 High Cost REP NON VOTING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518729.pdf

EFTA01518527Set 10

2013-05-011p234w

SHARE (ID: 91127140-2) 5/31 Mist Debit COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 0.008 (BIZ REP NON VOTING PFD ADR FEE DEBITED FOR 12.85484349% STOCK DIVIDEND PAID ... SECURITIES COMPANY (ID: 252430-20-5) 5/23 Cash In Lieu COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 0.410 10.829 4.44 4.44 L 5/23 REP NON VOTING PFD CASH IN LIEU

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518527.pdf

EFTA01518661Set 10

2013-07-011p232w

Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 0.321 286.04 REP NON VOTING PFD 0.321398 PER SHARE AS OF 07105/13 (ID: 204409-60-1) 7/11 Foreign Dividend GULKOSMITHKLINE ... SHARE 970.000 0.768 742.88 (ID: 89151E-10-9) 7/25 Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 0.131 116.57 REP NON VOTING PFD @ 0.130981 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518661.pdf

EFTA01565189Set 10

2013-02-01149p14,932w

ACCT. • For the Period 2/1/13 to 2/28/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 DEUTSCHE POST ... BROKERAGE 13.60 ESI SECURITIES COMPANY (ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 11.1781 9,948.51 BROKERAGE 26.70 ESI SECURITIES COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565189.pdf

EFTA01518727Set 10

2013-07-011p273w

Unit Settle Date Selection Method Description Cost Amount Amount 7/9 Expenses COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890 000 (17.80) c2 REP NON VOTING PFD REPRESENTS .020 DEPOSITORY ... 7/25 Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 0.131 116.57 REP NON VOTING PFD 0 0.130981 PER SHARE (ID: 204409-60-1) 7/25 FGN Tax Wthheld SANOFI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518727.pdf

EFTA01565151Set 10

2013-02-0138p3,762w

ACCT. • For the Period 2/1/13 to 2/28/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 DEUTSCHE POST ... BROKERAGE 13.60 ESI SECURITIES COMPANY (ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 11.1781 9,948.51 BROKERAGE 26.70 ESI SECURITIES COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565151.pdf

EFTA01564970Set 10

2013-01-0134p3,114w

ACCT. For t!!.11111/1/13 to 1/31/13 Price EAFE Equity P COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 ... BRITISH AMERICAN TOBACCO PLC SPONS ADR (ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD (ID: 204409-60-1) DEUTSCHE POST AG SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01564970.pdf

EFTA01565004Set 10

2013-01-01147p14,188w

ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 ... BRITISH AMERICAN TOBACCO PLC SPONS ADR (ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD (ID: 204409-60-1) DEUTSCHE POST AG SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565004.pdf

EFTA01518214Set 10

1p187w

Prize Ouantlly Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 11.90 890.000 10,591.00 9,975.21 615.79 525.99 4.97% SPONS ADR REP NON VOTING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518214.pdf

EFTA01567052Set 10

2014-02-21155p15,764w

DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 204409-60-1) TESCO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf

EFTA01518526Set 10

2013-05-011p258w

WITHHELD GERMANY 26.00% (ID: 826188-10-6) 5/14 Stock Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 114.000 REP NON VOTING PFD 12.86484349% STOCK DIVIDEND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518526.pdf

EFTA01565500Set 10

2013-04-0147p4,657w

ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 COST OF PENDING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565500.pdf

EFTA01565547Set 10

2013-04-01157p15,782w

ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 COST OF PENDING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565547.pdf

EFTA01565879Set 10

2013-06-0130p2,909w

ACCT. • For the Period 6/1/13 to 6/30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565879.pdf

EFTA01518352Set 10

2013-04-011p192w

Prim Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518352.pdf