Epstein Files Search

EFTA01260851Set 9

2003-06-1892p16,871w

Portfolio Allocation r Cash Balance Summary OEMS 0.09NC Crab 57,885.05 107,038.98 NetCash Balance $57,885.05 $107,038.98 _ 9176ZSE00 IND ANGS ULL,LOH to,tys ftrole tom Wafts

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260851.pdf

EFTA01324270Set 10

96p18,802w

Equivalert—‘ 16% Cash Balance Summary 011304 =MC 8TSSSEOCIN9- ANGS Moron -2,971,432.62 -895.708.49 NetCash Balance 5-2.971.432.62 5-895.708.49 Equities 84% cnoN6v) Keen drat ekt.I bats rot. Wet natl

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324270.pdf

EFTA01321758Set 10

2001-12-0172p12,569w

Opening Balance 580.632.47 Cash 80,632.47 51.848.78 Money Fund 128.352.33 S80832.47 651,848.78 NetCash Balance 0MdendeArearest 121.31 0 Amount Credited Maley Furd 5128,473.64 -28.352.33 Income Summary ea POMO ... Your Portfolio Allocation r Cash Balance Summary OPENING CLOSERS C*311 136709.93 27.003.74 NetCash Balance 5135.709.93 527.0374 Case 8 &prawn 48% _ SSZZSECIO IN9 ANGS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321758.pdf

EFTA01322110Set 10

2003-01-0182p14,985w

Your Portfolio Allocation Cash Balance Summary r 020114. CST & Equivalent - 6% Cash 89.122.74 677.773.36 NetCash Balance 589.122.74 5677.773.35 £99ZSE00- 019- ANGS Equcies 94% ureausa

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322110.pdf

EFTA01320669Set 10

14p3,012w

Balance Summary nos PERIO0 mum =are C OpeningBalance 50.02 rn ClosingBalance S-0.02 Margin NetCash Balance -0.02 6-0.02 -0.02 S-0.02 Portfolio Composition r SHORT Your Portfolio Holdings T6tOSEOCIA19 ... Balance Summary mimic CLOSING C OpeningBalance S-0.02 Margin 0.02 .0.02 in CloairgBalance 64.02 NetCash Balance 5-0.02 5.0.02 Portfolio Composition r SHORT LOW Your Portfolio Holdings CASH & CASH EQUIVALENTS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320669.pdf

EFTA01320343Set 10

1991-12-2668p11,252w

CLOSING 'Ass MM.", Minh 2E. 2003 OpeningBalance $23.452.20 Cash 21452.20 3.458.08 Money Fund 130.923.27 NetCash Balance 321452.20 $3.458.08 Ditidcodsinterest 5.88 0 Amount Credited Money Fund 380,929.13 -923.27 Income Summary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320343.pdf

EFTA01260277Set 9

2005-12-01332p76,314w

Total $114,805 Allocation r Cash Balance Summary aRald GLOMS Margin 221.487.52 114,805.20 NetCash Balance $221,487.52 5114.805.20 _ Cam & Equva*N- 100% 68605£00 IN9 ANGS PLYI-Ws Wrsa

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260277.pdf

EFTA01324366Set 10

2002-12-3186p16,930w

Your Portfolio Allocation Cash Balance Summary OPINING 6000 r 0266 699754.87 7,018.42 NetCash Balance 5698.754.87 57.018.42 Eqibn TS9SSEOCIA19- ANGS Call & Equ•alert 68% 9.4.0bled DOCIOn

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324366.pdf

EFTA01322192Set 10

2003-12-0188p16,590w

Statements SDNYGM,352729 CONFIDENTIAL EFTA,225421 EFTA01322192 CLEASSO "MEW* ITS 241*254 0.020 SUBSSCIARV OFFICE

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

EFTA01260609Set 9

90p18,879w

STATEMENT Ikr4triber 30.2034 Opening Balance 5-28.399,635.50 Margin -28.399.635.50 0.00 Securities Sold 76.155.563.42 NetCash Balance 5-28,399.635.50 50.00 0 Money Fund Funds Depossed 305.229.36 28.974.025.30 0 DiedendsAntcrest MISCOISIlle0113

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260609.pdf

EFTA01321366Set 10

90p15,999w

Your Portfolio Allocation Cash Balance Summary C9194903 elEMINO r Casa 52,403.73 200,509.52 NetCash Balance $52.403.73 3200.509.52 Cash & Equrcalort 29% PESTS£00- 019- ANGS ECEAMS 71% Um...Ye mien

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321366.pdf

EFTA01322744Set 10

1994-08-3064p11,258w

Cash Balance Summary cen aos.43 Your Portfolio Came 964.97 964.97 Allocation NetCash Balance $964.97 $964.97 r £56£5£00 W9 0200 & Equivalent — 100% yvµT coins ow* Tea earn

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322744.pdf

EFTA01321830Set 10

1993-08-1880p14,805w

EFTA01321830 Statements SDNYGM,352 325 CONFIDENTIAL EFTA,2250 I 7 atmto 114100004 ITS wwectv OWNED

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

EFTA01324774Set 10

2002-06-0636p4,161w

Cash Balance Summary WE/4/4 CLOSIMG z J Cosh 8.820.256.48 10.283.191.67 Your Portfolio Allocation NetCash Balance 58.820.256.48 510.283.191.67 r Cash s Ecuw< 100% 1.67740•2 07-0.• .77 06 04rto rote

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324774.pdf

EFTA01324532Set 10

82p17,018w

Cash Balance Summary Total 14.507.195 in Cash OPUMG 363.016.57 ammo 386.818.60 z Your Portfolio NetCash Balance 5383.016.57 5388.818.80 Allocation r Case & EquIngen4n, 8% IT8SSEOCIN9- ANGS L Eµioes 92% Urshidlid pert0.4

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324532.pdf

EFTA01321275Set 10

2001-12-1391p16,750w

Cash Balance Summary Ce114.4 0.0914 Et7107$ 44% Cash 3.002.139.76 11.290.18 Cash a Equaralerl _ 55% NetCash Balance 53,002,139.76 511.290.18 i- Snort Ecubes 1% EZPTSECIO IN9 ANGS V.I.-.f.4 Mira

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

EFTA01322684Set 10

1994-08-3060p10,063w

OPENING MOSSO LAST srarewear Stiputrrotr 30.2003 OpeningBalance 5530.45 Cash 530.45 245.45 Money Fund 126.269.72 NetCash Balance 5530.45 $245.45 Funds Deposited 6.030.00 Amount Credited $132.269.72 Money Fund -4.269.72 Income Summary

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

EFTA01321456Set 10

2003-12-3178p14,931w

Allocation Cash 237.64 6%091.83 Megan 291,966.32 447,668.52 r Seco 302.499.26 304.0043.26 NetCash Balance $594,703.22 5820.760.61 EZ9TS£00- 019- ANGS uniasie

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321456.pdf