Epstein Files Search

EFTA01494111Set 10

2013-04-011p241w

ACCOUNT: SHT 969.57 4/17 Mac Disbursement TO 242.75109 SUB-ACCOUNT: MGN (6,701.64) 4/17 Mist Disbursement TO 242-75109 SU8-ACCOUNT: SHT (21,761.46) Total Inflows & Outflows ($320,818.66) SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494111.pdf

EFTA01494169Set 10

2013-04-011p240w

ACCOUNT: SHT 969.57 4/17 Mac Disbursement TO 242.75109 SUB-ACCOUNT: MGN (6,701.64) 4/17 Mist Disbursement TO 242-75109 SUB-ACCOUNT: SHT (21,761.46) Total Inflows & Outflows ($320,818.66) SECURITIES

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

EFTA01519554Set 10

2014-04-011p98w

Disbursement INTERNAL TRANSFER OF FUNDS FROM V49920008 TO (1,156.11) 0002916490721 AS REQUESTED 4/14 Mist Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (1,156.11) Total Withdrawals ($2,390.48) Tax Payments

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519554.pdf

EFTA01513216Set 10

2012-02-291p170w

TRANSFERRED FROM PRN A/C0 TO (533.32) PRN NCO W23560001 PHONE INSTRUCTIONS FROM CLIENT 2/2 Mist Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (65,000.00) FAO FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513216.pdf

EFTA01548310Set 10

2014-02-0118p4,045w

Period 2/1/14 to 2/28/14 Type Settle Date Selection Method Withdrawals 2/19 2/26 Description Mist Disbursement TRANSFERRED BY WIRE TO PERSHING LLC FAO SOUTHERN TRUST COMPANY INC AS REQUESTED Misc Disbursement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548310.pdf

EFTA01567768Set 10

2014-06-019p1,829w

RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 756255-20-4) Mist Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES INC FAO GHISLAINE MAXWELL AS REQUESTED Misc

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567768.pdf

EFTA01520903Set 10

2011-11-301p258w

11/16/2011 MATURITY 11/23/2011 159.59 HELD BY LONDON TREASURY SERVICES (ID: 2526A9-9G-8) 11/23 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (159.590) (27.60) 0 05 (ID: ONOKPR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520903.pdf

EFTA01500215Set 10

2013-08-281p180w

MORGAN CLEARING CORP (200.00) FAO SOUTHERN TRUST CO INC. AS REQUESTED 8/29 Mist Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (2,000.00) FAO SOUTHERN TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500215.pdf

EFTA01500193Set 10

2013-08-281p181w

MORGAN CLEARING CORP (200.00) FAO SOUTHERN TRUST CO INC. AS REQUESTED 8/29 Mist Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (2,000.00) FAO SOUTHERN TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500193.pdf

EFTA01510521Set 10

2012-04-011p210w

THROUGH 03-31-2012 MARKET VALUE: $3,757,882.18 4/25 Mist Disbursement TRANSFERRED BY WRE TO FIRSTBANK PUERTO RICO (100,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 4/25 Misc

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510521.pdf

EFTA01510538Set 10

2012-04-011p210w

THROUGH 03-31-2012 MARKET VALUE: $3,757,882.18 4/25 Mist Disbursement TRANSFERRED BY WRE TO FIRSTBANK PUERTO RICO (100,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 4/25 Misc

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510538.pdf

EFTA01510483Set 10

2012-03-011p178w

FROM 0.0004288% TO 0.0005032% AS OF 03/01/12 (ID: 4812A2-60-3) 3/20 Mist Disbursement FUNDS TRANSFERRED FROM ASSET ACIP 030171005 TO (33,000.00) ASSET ACS 078805001 AS REQUESTED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510483.pdf

EFTA01510503Set 10

2012-03-011p179w

FROM 0.0004288% TO 0.0005032% AS OF 03/01/12 (ID: 4812A2-60-3) 3/20 Mist Disbursement FUNDS TRANSFERRED FROM ASSET ACI1 030171005 TO (33,000.00) ASSET ACS 078805001 AS REQUESTED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510503.pdf

EFTA01494138Set 10

2013-04-011p235w

Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 48,858.90 4/1 Mist Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (48.858,90) 4/1 Misc Debit

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

EFTA01491226Set 10

2010-08-011p136w

8/31/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cog Amount Amount &26 Mist. Disbursement INTEREST RATE SWAP (2,285,569 33) 10,000,000 USD NOTIONAL 7/162040

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491226.pdf

EFTA01519019Set 10

2013-10-311p205w

09/25/2013 MATURITY 10/02/2013 217 65 HELD BY LONDON TREASURY SERVICES (ID: 25378903-5) 10/2 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.650) (36.33) (ID: ONOKPRAA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519019.pdf

EFTA01521608Set 10

2013-03-011p234w

03/21/2013 MATURITY 03/27/2013 175.34 HELD BY LONDON TREASURY SERVICES (ID: 2534L9-9Y-1) 3/27 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.340) (30.02) (ID: ONOKPR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521608.pdf

EFTA01521820Set 10

2013-09-011p196w

08/28/2013 MATURITY 09/04/2013 217.50 HELD BY LONDON TREASURY SERVICES (ID: 2536R9-9S-3) 9/4 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.500) (35.76) (ID: ONOKPRAA-1) (217.50) 9/11

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521820.pdf

EFTA01521996Set 10

2014-01-301p191w

01/30/2014 MATURITY 02/062014 206.22 HELD BY LONDON TREASURY SERVICES (ID: 253809-9B4) 2/8 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (295.220) (33.03) (ID: ONOKPR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521996.pdf

EFTA01518097Set 10

2013-01-011p203w

12/27/2012 MATURITY 01/032013 204 16 HELD BY LONDON TREASURY SERVICES (ID: 2533599L-2) 1/3 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.160) (36.96) (ID: ONOKPRAA-1) (204.16) 1/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518097.pdf