Epstein Files Search

EFTA01523532Set 10

2010-10-011p72w

Date Tax Summary Period Value Value Period Value Value Foreign Dividends 630.00 ST Realized Galn/Loss (21.276.51) Interest Income 2.29 10.37 LT Realized Galn/Loss (8.187.93) Taxable Income 92.29 S640.37 Realized Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523532.pdf

EFTA01520451Set 10

2010-10-311p103w

Date Tax Summary Period Value Value Period Value Value Domestic Dividendstrstributions 7,995.00 ST Realized Galn/Loss 286.71 (1.732.11) Foreign Dividends 0.27 3.73 LT Realized Gain/Loss (21.457.91) Cummcy Gain/Loss ... Realized Galn/Loss 8288.71 ($23,190.02) Interest Income 1,344.53 25,214.83 Accrued Interest Current Year (5,484.25) (7,093.28) Taxable Income ($4,139.48) 844,340.97 To-Date Value Unrealized Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520451.pdf

EFTA00166365Set 9

2017-04-3014p3,826w

Trade Dato Transaction Type Description Ouantity Amount In Local CCY Cost in Local CCY Realized Galn/Loss Settlement Date Security ID Amount in USO Cost in USD in USO Transactions ... Trado Date Transaction Type Description Ouantity Amount In Local CCY Cost in Local CCY Realized Galn/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions

https://www.justice.gov/epstein/files/DataSet%209/EFTA00166365.pdf

EFTA01519550Set 10

2014-04-011p157w

Realized Gain/Loss 9,772.82 Interest Income 3.97 LT Realized Galn/Loss 1,582.35 Taxable Income $1,286.98 $42,791.62 Realized Gain/Loss 611,336.17 JP Morgan Page 2 of 6 Confidential Treatment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519550.pdf

EFTA01518461Set 10

1p81w

Realized Gain/Loss (287.64) Interest Income 1.13 2.80 LT Realized Galn/Loss 4.44 4.44 Taxable Income $9,482.73 117,209.42 Realized Gain/Loss 84.44 (6283.20) To-Date Value Unrealized Gain/Loss $8,858.80 Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518461.pdf

EFTA01519490Set 10

2014-03-011p161w

Realized Gain/Loss 9,772.82 Interest Income 3.97 LT Realized Galn/Loss 4.47 1,582.35 Taxable Income $11,036.97 $41,504.64 Realized Gain/Loss $4.47 $11,335.17 JP Morgan Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519490.pdf

EFTA01518558Set 10

2013-06-011p78w

Summary Period Value Value Period Value Value Foreign Dividends 8,349.63 25,556.25 ST Realized Galn/Loss (287.64) Interest Income 0.31 3.11 LT Realized Gain/Loss 4.44 Taxable Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518558.pdf

EFTA01521482Set 10

2012-12-011p198w

Foreign Dividends 1,148.56 15,752.41 LT Realized Gain/Loss (82656 00) Currency Gain/Loss (15.38326) Realized Galn/Loss ($128.282.771 Interest Income 258.66 76.488.12 Taxable Income 32,01041 $92,229.80 To-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521482.pdf

EFTA01521443Set 10

2012-11-301p197w

Foreign Dividends 1,826.38 14,603.85 LT Realized Gain/Loss (82.656 00) Currency Gain/Loss (15.383.25) Realized Galn/Loss (9128.282.771 Interest Income 4,882.57 76,229.48 Taxable Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521443.pdf

EFTA01522276Set 10

2012-10-011p87w

Dividendstrstributtons 178.74 4,384.43 ST Realized Gain/Loss 1.880 98 Interest Income 0.04 0.54 LT Realized Galn/Loss 1,312.17 1 940 84 Taxable Income $178.78 $4,384.97 Realized Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522276.pdf

EFTA01344318Set 10

1p112w

CONTINUED m P Current Year-to-Date ?) Income Summary Period Value Value O ST Realized Galn/Loss (50.11) 73 LT Reeked GaiNLoss 9,379.63 70 Realized Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344318.pdf

EFTA01518765Set 10

2013-08-011p79w

Summary Period Value Value Period Value Value Foreign Dividends 5,394.26 38,338.43 ST Realized Galn/Loss (16,902.76) (22,811.77) Interest Income 0.81 4.22 LT Realized Gain/Loss 4.44 Taxable Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518765.pdf

EFTA01521366Set 10

2012-09-011p200w

Dividends 230.45 10,197.86 LT Realized Gain/Loss (11,660.76) (82.656 00) Currency Gain/Loss (15.376.52) Realized Galn/Loss ($11,860.71) ($128.282.771 Interest Income 2,302.81 83,657.59 Taxable Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521366.pdf

EFTA01522466Set 10

2013-10-011p85w

Summary Period Value Value Period Value Value Domestic Dividendsi0rstribulions 2,480.70 33,845.14 ST Realized Galn/Loss 3,203.73 47,612.44 Interest Income 0.30 5.37 LT Realized Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522466.pdf

EFTA01522446Set 10

2013-09-011p87w

Summary Period Value Value Period Value Value Domestic Dividendstrstributions 7,507.00 31,364.44 ST Realized Galn/Loss 33,081.69 44 408 71 Interest Income 0.59 5.07 LT Realized Galn

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522446.pdf

EFTA01521158Set 10

2012-03-011p108w

Realized Gain/Loss (7,807.97) (66,193 81) Currency Gain/Loss (10.136.45) (10.178.99) Realized Galn/Loss (836,978.07) (388.288.16) Interest Income 15,83274 24,222.46 Taxable Income 814,412.67 $27,764.81 To-Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521158.pdf

EFTA01492815Set 10

2012-02-011p101w

Realized Galnfl.oss 159.568.75 159,568 75 Acaued Interest Cunent Year (28.863.88) (32.843.88) Realized Galn/Loss $482,190.37 3486.320.04 Taxable Income $440.828.118 $640.870.01 To-Date Value Unrealized Gain/Loss 32.257.738.98 Cost Summary Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492815.pdf

EFTA01499727Set 10

2013-10-011p113w

Realized Gain/Loss 82,226.64 (202,851 68) Currency Gain/Loss 1,340,311.31 881,608.23 Realized Galn/Loss 9349,430.41 5680.207.92 Interest Income 152,907.88 1,021,378.52 Ordinary Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499727.pdf

EFTA01499782Set 10

2013-11-011p126w

Account Other Income Realized Galn/Loss Unrealized Income Summary Number Income Income 8 Receipts short-term Long-term Gain/Loss' SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499782.pdf