Epstein Files Search

EFTA00195963Set 9

2005-12-01332p61,188w

ACTIVITY (continued) LAST STATEMENT Septenter 30. 2005 SETTLEMENT TRADE DATE DATE TRANSACT/3N OESCRIPTION SYX4EIOLCUS, OVAMITY PRICE DEIST AMOUNT CREDIT AMOUNT 10/13/05 09/16/05 CANCEL BUY FNMA-30YR(FNMA ... PRICED PORTFOLIOHOLDINGS $114.805 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION oEscromon SYMeoccum2 OVAMITY PHCE DENT AMOUNT crew AMOUNT 09/01105 08/31105 BOUGHT UNITED STATES TREASURY NOTE ... continued) LAST STATEMENT August 31.200S SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOL:CUSP OVAMITY Pea DEBIT AMOUNT CREPT MAOUNT 09/14105 08/0345 SOLD FNMA-30YR(FNMAJOTD -1.000.000 100.28516 1.002.851.56 iiiis0

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195963.pdf

EFTA00197769Set 9

2003-12-0187p13,778w

continued) AccouNT NUMBER TAXPAYER ALIMER Cone INTEREST LAST sTATEmENT June 27.2003 DATE OESCRPTION SYM6ClCUSIP OVAMITY RATE 1%) DEBIT AMOUNT CREDO AMOUNT 07/21/03 INTEREST ON CREDIT BALANCE 0.7500 0.17 AT 03/4

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197769.pdf

EFTA00200981Set 9

94p19,281w

Statements EFTA00200981 CLEARED THROUGH ITS VOICU.Y ODIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SW. Reams SOOtid081

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200981.pdf

EFTA00137978Set 9

2019-08-1184p13,330w

cgit Vrn c. qcAtIn kkolt-e, oA 0q4.5_10-1 Ao 66Pktne -irie, Wort \No ovam. ko be c\c l.))\0,74,4\ ko ,b\ek‘ Gt .' ESNS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00137978.pdf

EFTA00809113Set 9

25p11,001w

SPECIAL permucnosor rpt,S Pnourrrr mum 0 M DAYS WIELDY O ISE•I a OVAMITY VALUE DESSASETION I 1 . Phone message. book (kitchen) 2 3 Phone ntessagi book (office

https://www.justice.gov/epstein/files/DataSet%209/EFTA00809113.pdf

EFTA00166277Set 9

14p3,939w

accomi My peahen ow cam puska., to Ca:forma Nova Code Section 17200 to ovam a cowl renew of stisaccoum per re the acts 0111* trustee enonol teen

https://www.justice.gov/epstein/files/DataSet%209/EFTA00166277.pdf

EFTA00196567Set 9

89p15,529w

Statements EFTA00196567 CLEARED THROUGH ITS niaLY OnnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Shan" SeCnita

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196567.pdf

EFTA00200373Set 9

2002-10-08147p29,478w

INVESTMENT ACTIVITY (continued) LAST STATEMENT May 31.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3WCUSIP OVAMITY PRICE DEBIT AMOUNT GRECO AMOUNT 06/17/02 06/12102 SOLD CACHE INC NEW CACH

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200373.pdf

EFTA00195499Set 9

2004-03-0125p4,043w

INVESTMENT ACTIVITY LAST STATEMENT February 27.2004 SETTLEMENT 10.40E DATE DATE TRANSACTION OESCRPTION SYMOWCUSP OVAMITY DEBT AMOUNT CREPT (040UNT 03/01/04 02/26/04 SOLD UNITED STATES TREASURY NOTE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195499.pdf

EFTA00195772Set 9

2002-10-11191p34,632w

INVESTMENT ACTIVITY (continued) LAST STATEMENT October 29.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIABOLICUSIP OVAMITI Pula DENT AMOUNT CREPT AMOUNT 11/15/04 PRINCIPAL FEDL HOME LOAN MTG CORP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195772.pdf

EFTA01289201Set 10

2017-12-01240p98,707w

EFTA_00156850 EFTA01289213 Portfolio Holdings(continued) JA PANESE YEN (continued) Estimated Estimated Oescription OvaMity Market PM Market Value Currents Annual Income Yield EQUITIES Common Stocks NAIITES03 03RP TOKYO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289201.pdf

EFTA01320042Set 10

12p3,172w

Debar). PIO. RaclureoCommorcial 485 Preprod.AuKOCO. Guemneed Ands, COO se) Una-Mort/0 Ovams* Suclump 486 Preprod. AMOCO. Canny COO 487 3rd Parry Sang 488 3rd Parry Bang. AuiaPOO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320042.pdf

EFTA01499053Set 10

2013-10-011p130w

Period 10/1/13 to 10/31/13 JPMor an Classic Business Checking NES, LLC IFS. •ovam Glad iSt Z.= ••• ••••• Molise.. NSW' 009'50115285 OCT IS N0000025386 5900.00 009180115285 OCT IS ti000002538.6

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499053.pdf

EFTA01523377Set 10

2009-06-011p393w

nctude • return of 'ravager copal gams in a hch use the EAlend EYwoud be OvaMated EAt and EYereestonstes end tome eau& income end jneldmght be lower a hobo. than

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523377.pdf

EFTA01701121Set 10

2005-02-0999p13,942w

f/Li 7). Dawn For Ca4.4•64...otaflita areas aReseetaid t 1:01.3113222.1 arrr-ovame......• {01.1. /00001300001 • ••••••wale••• 22 http://or19055ncressfinquiry/servleilinquiry 3/7/2007 EFTA01701142 Page 2 of 2 JEFAILY EEPSTEIN 1045 CEWN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701121.pdf