Epstein Files Search

EFTA01540753Set 10

2013-04-0150p5,421w

TYPE 1 TO 2 SUB-ACCOUNT: CSH SHORT DEBIT FEE 03/01-03/31 SUB-ACCOUNT: MGN Misc Debit Misc Disbursement MDA# CB795526 FNDS WIRED TO SUB-ACCOUNT: MGN Mark to Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540753.pdf

EFTA01540803Set 10

2013-05-0129p3,645w

5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 5/1 5/14 Misc Debit Misc Receipt Total Inflows & Outflows Description SHORT DEBIT FEE 04/01-04/30 SUB-ACCOUNT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540803.pdf

EFTA01535077Set 10

2010-06-01122p11,642w

Activity Detail INFLOWS & OUTFLOWS Settlement Date 6/25 6/28 6/28 Type Misc. Receipt Misc. Receipt Misc. Debit Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 6/22 Date 6/23 Type Settled Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535077.pdf

EFTA01494169Set 10

2013-04-011p240w

Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (48.858,90) 4/1 Misc Debit SHORT DEBIT FEE 03/01-03/31 SUB-ACCOUNT: MGN (23.46/ 4/2 Misc Disbursement MOM C8795526 FNDS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494169.pdf

EFTA01494138Set 10

2013-04-011p235w

Mist Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (48.858,90) 4/1 Misc Debit SHORT DEBIT FEE 03/01-03/31 SUB-ACCOUNT: MGN (23.43) 4/2 Mitt Disbursement MOM FINDS WIRED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494138.pdf

EFTA01493992Set 10

2013-02-011p163w

OUTFLOWS Type Quantity Per UnN Settle Date Selection Method Description Cost Amount Amount 2/1 Misc Debit SHORT DEBIT FEE 01/01-01/31 SUB-ACCOUNT: MGN (23.55) 2/4 Mark to Market Adj MARK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493992.pdf

EFTA01493941Set 10

2013-02-011p162w

OUTFLOWS Type Quantity Per UnN Settle Date Selection Method Description Cost Amount Amount 2/1 Misc Debit SHORT DEBIT FEE 01/01-01/31 SUB-ACCOUNT: MGN (23.56) 2/4 Mark to Market Adj MARK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493941.pdf

EFTA01493350Set 10

2012-08-011p139w

8/20 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (1,231.20) 8/21 Misc Debit SHORT DEBIT FEE 0721-08120 SUB-ACCOUNT: MGN (2380) 8/27 Mark to Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493350.pdf

EFTA01492514Set 10

2011-11-301p163w

SPONS ADR 11 P 1/18 RT (1,580.18) 1.0534 SUB-ACCOUNT: SHT (ID: 11/21 Misc Debit SHORT DEBIT FEE 1021.11/20 SUB-ACCOUNT: MGN (35.00) 11128 Mark to Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492514.pdf

EFTA01540036Set 10

2012-06-3099p11,434w

ACCOUNT: SHT Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Misc Debit SHORT DEBIT FEE 08/21-09/20 SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SUB-ACCOUNT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf

EFTA01493791Set 10

2012-12-311p62w

Type Quantity Per Unit Settle Date Selection Method Description Co ok Amount Amount 12/3 MIsc Debit SNORT DEBIT FEE 1U01-11130 SUB-ACCOUNT: MGN (2625) JP Morgan Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493791.pdf

EFTA01492901Set 10

2012-03-011p168w

Mark to Market Acl MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 525.00 3/21 Misc Debit SHORT DEBIT FEE 02/21.03/20 SUB-ACCOUNT: MGN (22.99) Total Inflows & Outflows ($22.99) JP Morgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492901.pdf

EFTA01492853Set 10

2012-02-011p174w

Mark to Market MN MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (735.00) 2/21 Misc Debit SHORT DEBIT FEE 01/21-02/20 SUB-ACCOUNT: MGN (25.35) Total Inflows & Outflows ($26.36) JP Morgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492853.pdf

EFTA01493035Set 10

2012-04-011p193w

4/16 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 1,080.00 4/23 Misc Debit SHORT DEBIT FEE 03/21-04/20 SUB-ACCOUNT. MGN (24.35) Total Inflows & Outflows ($24.36) J.P.Morgan Account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493035.pdf

EFTA01492951Set 10

2012-03-011p172w

Mark to Market Acl MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 525.00 3/21 Misc Debit SHORT DEBIT FEE 02/21.03/20 SUB-ACCOUNT: MGN (22.99) Total Inflows & Outflows ($22.99) JP Morgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492951.pdf

EFTA01493596Set 10

2012-10-011p186w

Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 938.79 10/22 Misc Debit SHORT DEBIT FEE 0&21.1020 SUB-ACCOUNT: MGN (24.24) 10/22 Mark to Market Adj MARK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493596.pdf

EFTA01492710Set 10

2012-01-011p191w

Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 600.00 1/23 Misc Debit SHORT DEBIT FEE 12/21-01/20 SUB-ACCOUNT. MGN (24.59) Total Inflows & Outflows ($24.99) J.P.Morgan Accounege

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492710.pdf

EFTA01492755Set 10

2012-01-011p194w

Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 600.00 1/23 Misc Debit SHORT DEBIT FEE 12/21-01/20 SUB-ACCOUNT. MGN (24.89) Total Inflows & Outflows ($24.89) J.P.Morgan Accour

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492755.pdf

EFTA01493544Set 10

2012-10-011p186w

Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 938.79 10/22 Misc Debit SHORT DEBIT FEE 0&21.1020 SUB-ACCOUNT: MGN (24.24) 10/22 Mark to Market Adj MARK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493544.pdf

EFTA01539853Set 10

2012-07-0185p9,090w

ACCOUNT: SHT Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Misc Debit SHORT DEBIT FEE 06/21-07/20 SUB-ACCOUNT: MGN Total Inflows & Outflows Quantity Cost Per Unit Amount Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539853.pdf