Epstein Files Search

EFTA01492699Set 10

2012-01-011p184w

Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 OUTFLOWS '• Foreign Exchange - Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492699.pdf

EFTA01521884Set 10

2013-11-301p110w

Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521884.pdf

EFTA01529807Set 10

2011-03-0116p2,339w

Activity Beginning Market Value Income & Distributions Ending Market Value Accruals Market Value with Accruals Period Value 56,754.73 2.18 $56,756.91 2.41 $56,759.32 Year-to-Date Value ... Period 3/1/11 to 3/31/11 Account Summary Tax Summary Interest Income Taxable Income CONTINUED Current Period Value 2.18 $2.18 Year-to-Date Value 7.00 $7.00 Cost Summary Cash & Fixed Income ... Accrued Interest Yield SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 1 Period Value 56,756.91 56,756.91 28.37 2.41 0.05% SUMMARY BY TYPE Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529807.pdf

EFTA01501755Set 10

2013-08-311p134w

Period 8/31/13 to 9/30/13 Consolidated Summary Account Prior Current Change A8Set8 Number Period Value Period Value In Value Checking JPMorgan Classic Business Checking 0.00 0:00 0 00 Savings JPMorgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501755.pdf

EFTA01493119Set 10

2012-06-011p232w

Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,667,677.30 69,662,571.76 Net ContributionsANIthdrawals (24.84) (15.839 54) Income 8 Distributions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493119.pdf

EFTA01504273Set 10

2013-02-011p122w

Period 2/1/13 to 2/28/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 242.336.62 INFLOWS Income 620 12 40 Total Inflows $6.20 $12.40 Ending Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504273.pdf

EFTA01509544Set 10

2010-01-311p93w

Period 1/1110 to 1/31/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 1,022,617.00 INFLOWS Income 16,568.46 16,568.46 Total Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509544.pdf