Epstein Files Search

EFTA01322192Set 10

2003-12-0188p16,590w

BEAR STEARNS PRIME MONEY BØ 112.926.19 1.0000 112,926 1.028 0.9103 LIARKEIPORTFOUD CL Y ONIDEND REAMS= 0 TOTAL CASH & CASH EQUIVALENTS 5441,691 51.028 EQUITIES Equities & Options KC1 ~CET 15111IATED

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

EFTA01260223Set 9

1991-12-2654p8,909w

BEAR STEARNS PRIME MONEY FUND BSS 827.146.35 1.0000 827.146 12.986 1.5700 ONIDEND fa:VESTED EST, 30 DAY AVG DELO % 0 TOTAL CASH & CASH EQUIVALENTS $827.146 $12.986 -n EQUITIES Equities & Options ... BEAR STEARNS PRIME MONEY FUND EISAN0 821,105.70 1.0000 821.106 9.032 1.1000 0 ONIDEND REINVESTED EST 30 DAY AVG YELO 1.'1^- TOTAL CASH & CASH EC . • 5824.564 S9.032 m EQUITIES

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260223.pdf

EFTA01321758Set 10

2001-12-0172p12,569w

MONTHLY DIVIDEND 11/01/01 REINVEST IMGEMENTCL A DIME 24.13%33 24,139.33 Lena! SI ONIDEND REDEVISTED 11130/01 CLOSINGBALANCE 10,313,586.40 TOTAL 5.24.139.33 524.139.33 r INTEREST OAR OrtRITON SMOOLCUIr OMAR ... PI10:0 1145 PERIOD WO 400AR UST STATEM644 My 27. 2001 OpeningBalance 527.003.74 Onidends 24.790.41 173,840.15 Creak Balance Int. 1,047.07 11385.90 money Fund 24.783.90 Total

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

EFTA01320229Set 10

1991-12-2668p13,209w

EFTA01320229 Statements SDNYGM,350042 CONFIDENTIAL EFTA 00222734 CPARV011•71000.1 1TE YnOLLY OKT4C0 VAL9IXARY OFFICE SERVICING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320229.pdf

EFTA01260943Set 9

2006-12-0158p10,809w

EFTA01260943 Statements SDNYG,00354047 CONFIDENTIAL EFTA_00226739 THROJGH RS WPOLLY OPME0 SLOSHYARY OFFICE SERVICING YOUR

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260943.pdf

EFTA01082455Set 9

2009-05-2223p21,099w

hone estimate for the 3 months ended Sept 30, 2005 (al net of incentfve): ONIdend Income 1,032,288 Interest frame 3,063,767 Short Term Copal Gain

https://www.justice.gov/epstein/files/DataSet%209/EFTA01082455.pdf

EFTA01260609Set 9

90p18,879w

EFTA01260609 Statements SDNYG,00351679 CONFIDENTIAL EFTA_ .4371 =ARID MROJGH ITS YI1CLY OV* SLIBROtARY OFFICE SERVICING

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

EFTA01283216Set 10

12p3,374w

Cool rn uSC. w USD TreneacOons ter US Dollar HiSCH 0tV0VAPe norno CASH ONIDEND 00.030011 OWSOVT CASH FUND INSTITUTIONAL °Nowa Raver Stet. Parcrose FuRCHASE 0 SECUTITv of Ota)(2011 OWSOVT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283216.pdf

EFTA01275237Set 10

2015-12-02170p85,748w

;It UBS UBS Financial Services inc. 299 Park Avenue 25th Floor UBS Strategic Advisor New

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275237.pdf

EFTA01278123Set 10

158p105,245w

document for details about Mose balances. Capering Wane. Closing taince Prim per share Average Onidend interest Dqs in Hddng

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278123.pdf

EFTA01344417Set 10

1p813w

form) FUND ACCWNT CAPITAL GAIN 1.5titas--EO QUANTITY ASSET OESCRiTTON CUSII9/SYMBOL TRANSFER iNSTRUCTIONS• ONIDEND OPTION' NUMBER OPTIOST yALVE lat4141hot p.n. swap "ban on, S Transfer in Kind 0 Liquidate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344417.pdf

EFTA01321366Set 10

90p15,999w

Statements SDNYGE100351511 CONFIDENTIAL EFTA_00224203 EFTA01321366 OSAREO TWIOVOM ITS NvOLLY 0Vbt SUBSOLMN OFFICE SERVICING YOUR

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

EFTA01457563Set 10

1p285w

adjusted Con EPS (p) 93.9 759 94.3 91.1 95.5 99.6 105.4 Ord ONIdend per Oars (p) 90.0 100.0 90.0 80.0 80.0 90.0 90.0 San (ALTO.. &ant • inlet Crow

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457563.pdf

EFTA01320297Set 10

1991-12-2646p9,652w

MONTHLY DNIOOC r 04102107 REINVEST DREYFUS CASH MANAGEMENTOL INSHILITONAL SHIRES DIDIC 1.208.24 1,208.24 ONIDEND REINVEST 04/30/07 CLOSINGBALANCE 266 TOTAL 1-1.208.24 51.208.24 VETOSE00- 019- ANGS 017 0901I07417

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320297.pdf

EFTA01322684Set 10

1994-08-3060p10,063w

OPENINGBAIANCE 5.764.673.24 12/01/03 DIVIDEND DREYFUS CASH MANAGEMENT.CL A CICOI 4.155.65 _ INSTITUTIONAL SHARES MONTHLY ONIDEND 12/01/03 REINVEST DREYFUS CASH MANAGEMENT-CL A 4,165.65 4.155.65 INSTITUTAX4AL SHARES DNDEND REINVEST

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

EFTA01322872Set 10

2007-07-3144p7,947w

DNIDEND 05/01/07 REINVEST DREYFUS CASH MANAGEMENTa A OIC3 17.684,07 17.684.07 INSTITUTIONAL eumuS -n ONIDEND REINVEST 05/31/07 CLOSINGBALANCE 4.191.371.26 C TOTAL Y17.684.07 517.684.07 in Your messages r You are advised

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322872.pdf

EFTA01324702Set 10

58p12,473w

07/02/07 REINVEST IX/MU DMDEND DREYFUS CASH MANAGEMENT INSIMMORAL SKIM A DICXX 2,117.28 2.117.28 ONIDEND REINVEST C in 07/18/07 07131707 BOUGHT BOUGHT DREYFUS CASH MANAGEMENT.CL A MST/000m SHARES DREYFUS CASH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324702.pdf

EFTA01261001Set 9

94p20,280w

EFTA01261001 Statements SDNYGM,355947 CONFIDENTIAL EFIA_0022R639 QEMFO 1141C1/O11 rrs wrocux Once° Sue..S.CcOV OFFICE

https://www.justice.gov/epstein/files/DataSet%209/EFTA01261001.pdf

EFTA01324090Set 10

2002-10-06148p30,561w

MnAFITOKUO MONTHLY DNIDEMD 06/21/02 REINVEST laiEsIPSZri.218ilckeo GTDM 8.943.41 8.943.4 0 06/21/472 REINVEST MONTHLY ONIDEND REINVESTED glmreICAIAMFt)U0 ore 782.86 782.96 MONTHLY OMOEND REINVESTED -n 08F28(02 BOUGHT ASUR

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

EFTA01321830Set 10

1993-08-1880p14,805w

BEAR STEARNS PRIME MONEY BSACOI 100.391.233.24 1.0000 100.391.233 1.678.534 1.6700 MARKET PORUDUO CL T ONIDEND RENTESTED TOTAL CASH & CASH EQUIVALENTS S244.518.752 53.905.693 EQUMES Equities & Options ACC IMROIT MONAD CURIUM DESOUPTION

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