Epstein Files Search

EFTA01654681Set 10

2020-05-26146p32,789w

Price: Price: Date Exercisable: Expiration Date: Number of Number of 197.16 Derivatives Sold: Derivatives Acquired: Resulting 197.16 Number of 197.16 Derivatives Held: Underlying Shares: Number of Underlying Security COMMON STOCK ... Price: Price: Date Exercisable: Expiration Date: Number of Number of 193.16 Derivatives Sold: Derivatives Acquired: 19 EFTA01654699 Individual Report Plus Associates] FORESTER. LYNN I 05/26/20 10:46 AM I Reference ... Market $138.44 e Price: Price: Date Exercisable: Expiration Date: Number of Number of Derivatives Sold: Derivatives Acquired: Resulting 66019.16 Number of Derivatives Held: Underlying Shares: Number of Underlying Security COMMON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654681.pdf

EFTA01323548Set 10

1994-02-28172p38,911w

MUCK 28 2002 Opening Ba lance 222.526001.44 Marge 20,285,741.77 20.585.50 Securities Sold 63.069.72 Short 2.240.259.67 0.00 0 Money Fund CwidendsAnterest 20.582.347.26 8,774.38 Net Cash Balance ... UNSOLICITED 508175£00- IND- ANGS COVER SHORT. 04/11702 04/09/02 SOLD HOT TOPIC INC HbTY -1.600 22.23390 35.558.16 EXECUTOR ... TRANSACIN CESCCOP:04 SOABOXUS. CUAMirr PRCE OMIT Al40041 MCC N.Culti 04/11/02 04/08/02 SOLD POLO RALPH LAUREN CORP-CL A RL -1.000 27.58740 SEE NOTE S• ON BACK 27.511.58 0 EXECUTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01323548.pdf

EFTA00199200Set 9

632p144,902w

NOYen1CoN 30. 2001 Opening Balance $7,074,414.25 Margin 1.049.421.29 1,290,647.87 Securities Sold 5,713,683.04 Short 6,024,992.96 4,373,619.76 Money Fund ... TRADE DATE DATE TRANSACTION DESCRPTION SYMBOLCUSIP 0.ANTIT, PRICE DEBIT AMOUNT CREDIT AMOUNT 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .1.000 25.03250 25.016.66 PEW EXECUTION BY JPHO ... tou6Hr NAIR& ENTATINI§t§ I NAUi .45b idoo O. EXECUTION BY RSSF 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX -1,800 12.82520 22.961.59 CL A EXECUTION BY BUCK COMMISSION

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199200.pdf

EFTA01323720Set 10

370p88,015w

Opening Balance 3458.807.77 Ctoderds 4434.22 55.271.89 Corp. Bond Inc. 0.00 3.703.01 Sccurities Sold 1.568.229.27 Credo Balance Int 617,21 23.125.73 Money Fund 854,212.47 Total $5.451.43 582.100.63 ENvIdenclsinterest 1.238.96 Miscellaneous ... Transaction Detail INVESTMENT ACTIVITY r WNW, DATE 12/03/01 MAX DATE 11/28/01 11/14JCIDN SOLD DESCRIPTCW AMERICAN EAGLE OUTFITTERS INC SlIABOADASIP AEOS MOM -500 Pat 25.03250 OMIT MOM CREW AµOLET ... 11/28/01 BOUGHT NAUDCA ENTERPRISES INC NWT 700 12.88000 9.031.00 ocEtunom BY RSV 12/03/01 11/28/01 SOLD SKECHERS USA INC SKK -700 12.82520 8.92031 a. A ID(ECtMON BY BUCK -n 12/03/01

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01323720.pdf

EFTA01322382Set 10

2002-05-28178p39,968w

Drriderds 6.236.58 46.552.92 OpeningBalance Credit Baboze Int 700.83 6,925.68 Seculties Sold 1,757,067.20 Total 56,937.41 553.588.50 money Fund 5.478.268.35 3.421.83 Fore:g, Tax WWI*, 0.00 -124.31 Dividend5/1010f ... SATE TRANSCO. 0E501911.11 SylABOLICIA0 Ow/n77 PRO DOT WOW CREW MOM 07/01/02 08/28102 SOLD COSTCO WHOLESALE CORD-NEW COST -2.400 3895540 88.555.29 EXECUTION BY OPCO ... DESCRIPTION 5,110,CUSIP Ourramr spa 0(811 AMOUNT Ob:Dil MOUNT 07/01/02 06/26/02 SOLD CABOT CORP ON -1.400 27.03870 3 , 40.04 WITH RIGHTS TO PURCHASE KURD SIX UNDER CUBAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322382.pdf

EFTA01324090Set 10

2002-10-06148p30,561w

1/00AY MAIGACTOPI CESOIPTIN SA460 ad. OUA.VMV Kr MOAT CREW /MOW 07/27/02 OPENINGBALANCE 8.327.288.37 07130102 SOLD ThEafitgitn248r1Ifba3 GTDIOC -5.0430 1.0000 5,000.00 021 0•01.02:141.6 001 OtOSZZOO-Via EFTA01324103 afall0 ... MWEI CREW maim 0861/02 SOW GTEOCt 4.318.333.38 1.0030 8.318.333.38 anft Sa iraY ISMLIO 08101/02 SOLD poltalirkli EtrUdign ix, MU -3.952.09 1.0000 3.952.99 0 08102102 ()MEND IglatfOrknArn iAllti DMOEND CLOSEOUT STEBOI ... PERIOD C90114 COSS4 tMT STATEMENT lute 28.2002 OpeningBalance 5458.554.39 Cash 458.006.72 475.000.00 Securities Sold 51.289.59 Minn 547.67 339.48 Money Find 485.229.17 Net Cash Balance 5458.554.39 5475.339.48 Di.000110S/kteleSt 495.50 0 Miscellaneous

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

EFTA01322916Set 10

632p150,286w

OPENING CAWING LAST STATEMENT Nauembe 30. 2001 OpenIngEtalance 57.074.414.25 Margin 1.049.421.29 1.290.647.87 Societies Sold 5.713.683.04 Short 6.024.992.96 4.373.619.76 0 Money Fund OMelenettarcerest 3,318,547.67 1752.30 Net Cash Balance ... Transaction Detail INVESTMENT ACTIVITY r sonata RAIL 12(03/01 Tom OM 11/28/01 1RAIISCTION SOLD DESCRIPTION AMERICAN EAGLE OUR-TITERS INC SVIABOLCLISIP AEOS WPM -1.000 PRICE 25.03250 COT MOAT CREDIT MOAT ... 12/03/01 11/2901 80 NAUTICA ENTERPRISES INC NAUT 2.400 12.88000 30.927.00 0 12/03/01 11/213/01 SOLD EXECUTION BY RSV SKECHERS USA INC SKX -1.8CD 12.82520 22.961.59 CE A EXECUTCN BY BUCK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322916.pdf

EFTA01322280Set 10

2001-12-01102p20,419w

TRMS/C11011 DESCI:M11 SY1.1130UCUTIP 01901177, MCI CENT WOU1C7 07217.11 AYOutll 01/03/02 12/28/01 SOLD SANK PLUS CORP BPLS -10.000.00 7.1400 71.398.92 TOTAL 10.00 571.398 92 EZSZSEOCINDANGS TN ass M0177 ... 1161/01 REINVEST CAE5ES1mANAGEmENT-CL A DIGO( 62.366.49 62,366.49 HARES DIVIDEND RE/NESTED -n 11435/01 SOLD MESMSWARGEMENT-CL A 5/0 sat C4CCII .75.000 1.0000 75.000.00 2860981193105 C 11n9/01 SOLD grE FLES ... OTSCRODON STMICUCUSP GUMMY PIPEE COPT AMOUIff OW MAWR 09/29/01 OPENINGBALANCE 29,682,945.95 10/01/01 SOLD MMUS CASH SNARES MANAGEMENT-CL A Do .2,700.000 1.0000 norm

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322280.pdf

EFTA01321830Set 10

1993-08-1880p14,805w

CRIalat LAST STARVE:et Ocicter 25.2002 Opening Ba lance 5215.469.36 Cash 180.011.46 0.00 Securides Sold 45.381.612.04 Margin 34,404.10 0.00 Money Fund 264,846,391.43 Short 1.053.80 0.00 Funds Deposited ... 1RANSACION OISCRP034 STPAIDUCUSP Ounintt PRICE 0(W WOW COIDU /MOUNT 10/29/02 10/24/02 SOLD INTERNATIONAL BUSINESS IBM -92.000 74.28250 6.828.261. MACHINES COPP UNSOUOTED 10/29/02 10/24/02 SOLD TIN CORP IXU 0 10/31/02 ... 10/28/02 SOLD UNSOUSiTED INTERNATIONAL BUSINESS IBM -505.000 -93.000 12.63600 77.24093 6,350,685.42 7.177.604.87 minaLIS COPP UNSOUCATED m 10/31/02 10128/02 SOLD INTERNATIONAL BUSINESS IMOWIES CORP

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

EFTA01592777Set 10

2005-07-0139p4,367w

TYPE DATE TRANSACTION 01 07/01 JOURNAL 01 07/01 JOURNAL 01 07/01 BOUGHT 01 07/01 SOLD 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL ... AMOUNTS IN SWISS FRANC * * * TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/15 SOLD 01 07/15 BOUGHT 01 07/15 SOLD QUANTITY DESCRIPTION -45,000 LONZA FINANCE ... DONE AT EXBKR/NOMURA SEC INTL LONDON 01 07/18 JOURNAL 01 07/18 JOURNAL 01 07/18 SOLD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592777.pdf

EFTA01592816Set 10

2005-08-0137p4,169w

MONTH TYPE DATE TRANSACTION 01 08/02 MRKD/MARKET 03 08/02 MRKD/MARKET 03 08/02 SOLD QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 5,900 DEUTSCHE POST AG CANCELLATION AS OF 07/27/05 ... DONE AT EXBKR/CSFB (EUROPE) LTD LDN 03 08/02 SOLD -5,900 DEUTSCHE POST AG CORRECTION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 01 08/03 MRKD/MARKET 03 08/03 MRKD/MARKET ... 08/03 JOURNAL 03 08/03 JOURNAL 01 08/29 JOURNAL 01 08/29 SOLD 01 08/30 JOURNAL 01 08/30 BOUGHT MARK TO MARKET MARK TO MARKET -5,900 DEUTSCHE POST AG OFFSHORE ARRANGING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592816.pdf

EFTA00263534Set 9

2022-05-1942p8,836w

Service or Product June July Aug Sept Oct Nov Dec Ladies T-Shirts Number sold 11 30 63 108 178 248 300 Selling price ... Total GST $29.66 $80.87 $162.82 $291.12 $479.80 $668.49 $808.65 Singlet Sets Number sold 4 22 48 59 79 85 95 Selling Price $26.00 $26.00 $26.00 $26.00 $26.00 $26.00 $26.00 Total ... Total GST ... $9.35 $51.48 $112.32 $138.06 $184.86 $198.90 $222.30 PJ Pants Number sold 12 18 47 96 120 150 200 Selling price $18.00 $18.00 $18.00 $18.00 $18.00 $18.00 $18.00 Total

https://www.justice.gov/epstein/files/DataSet%209/EFTA00263534.pdf

EFTA01593346Set 10

2006-04-0136p3,620w

04/26 JOURNAL 03 04/26 BOUGHT 01 04/27 JOURNAL 03 04/27 JOURNAL 01 04/27 SOLD 03 04/27 BOUGHT 01 04/28 JOURNAL 01 04/28 SOLD QUANTITY DESCRIPTION -15,064 DEUTSCHE POST ... 04/03 WIRED 01 04/03 JOURNAL 01 04/03 JOURNAL 03 04/03 JOURNAL 03 04/03 SOLD 01 04/04 JOURNAL 01 04/04 WIRED 01 04/04 JOURNAL 03 04/04 JOURNAL 03 04/04 BOUGHT ... TYPE DATE TRANSACTION 03 04/06 JOURNAL 03 04/06 JOURNAL 03 04/06 BOUGHT 03 04/06 SOLD 01 04/06 BOUGHT 03 04/06 SOLD 01 04/07 JOURNAL 01 04/07 WIRED 01 04/07 JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593346.pdf

EFTA01430088Set 10

2018-12-01148p19,587w

calculations will not be performed under certain circumstances, including those involving foreign bonds, bonds sold short or bonds issued with less than one year to maturity. This information is meant ... amounts shown are in base currency) Credits This Period Securities Securities Bought Securities Sold Total Securities Dividends and Interest Distributions Fees Taxes Withheld Other Cash Withdrawals Deposits Total Cash Totals ... Date Transactions by Type of Activity Trade/ Transaction Date Activity Type Securities Bought and Sold 12/21/18 12/19/18 SOLD UBI:FR 12/21/18 12/19/18 SOLD GE 12/21/18 12/19/18 SOLD NTDOY 12/24/18 12/20/18

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430088.pdf

EFTA01593202Set 10

2006-05-0151p5,688w

TYPE DATE TRANSACTION 03 05/02 JOURNAL 03 05/02 BOUGHT 01 05/03 JOURNAL 01 05/11 SOLD QUANTITY DESCRIPTION -7,535 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... 02/03/10 00.5000 02/03/2010 CANCELLATION AS OF 04/27/06 DONE AT DEUTSCHE BNK/ALEX BROWN 01 05/11 SOLD -400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 CORRECTION AS OF 04/27/06 DONE AT EXBKR/DEUTSCHE BANK ... 05/11 SOLD -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 CORRECTION AS OF 05/03/06 DONE AT EXBKR/DEUTSCHE BANK - LD 01 05/12 JOURNAL 01 05/12 JOURNAL 01 05/12 JOURNAL -8,255 DEUTSCHE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593202.pdf

EFTA02074500Set 10

2015-08-2649p19,007w

10JAN SBHSXM 1225P 1240P > > » UA1677 10JAN SXMEWR 310P 655P >>>> > > > All of our properties are sold out, I will have to check tomorrow morning - will EFTA_R1_00642861 EFTA02074502 start ... 10JAN SBHSXM 1225P 1240P >> UA1677 10JAN SXMEWR 310P 655P >> > > > All of our properties are sold out, I will have to check tomorrow morning - will start at 830am, fro any other ... 10JAN SBHSXM 1225P 1240P > > UA1677 10JAN SXMEWR 310P 655P >> > > > All of our properties are sold out, I will have to check tomorrow morning - will start at 830am, fro any other

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02074500.pdf

EFTA02075032Set 10

2015-08-26197p89,802w

10JAN SBHSXM 1225P 1240P > > > > > UA1677 10JAN SXMEWR 310P 655P > > > > > > > > > > > > All of our properties are sold out, I will have to check tomorrow morning - will start at 830am, fro any other ... 10JAN SBHSXM 1225P 1240P > > > > UA1677 10JAN SXMEWR 310P 655P > > > > > > > > > All of our properties are sold out, I will have to check tomorrow morning - will start at 830am, fro any other ... 10JAN SBHSXM 1225P 1240P > > > > UA1677 10JAN SXMEWR 310P 655P > > > > > > > > > All of our properties are sold out, I will have to check tomorrow morning - will start at 830am, fro any other

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02075032.pdf

EFTA01593253Set 10

2006-07-0126p2,824w

TYPE DATE TRANSACTION 01 07/03 JOURNAL 01 07/03 JOURNAL 03 07/03 JOURNAL 03 07/03 SOLD 01 07/05 JOURNAL 01 07/06 JOURNAL 01 07/06 JOURNAL 01 07/06 WIRED 03 07/06 JOURNAL ... 07/06 SOLD 01 07/07 JOURNAL 01 07/07 JOURNAL 03 07/07 JOURNAL 03 07/07 JOURNAL 03 07/07 SOLD QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 ... AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/07 SOLD 01 07/10 JOURNAL 01 07/10 JOURNAL 03 07/10 JOURNAL 03 07/10 JOURNAL 03 07/10 JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593253.pdf

EFTA01324270Set 10

96p18,802w

STATSAP/7 Ncsenter 30.2001 OpeningBalance 5-2.971.432.62 Dividends 11454.00 94.319.48 Other Diriderds 0.00 68.516.90 Securities Sold 1,473,948.36 Credit Balance In: 0.00 32.227.50 Funds Deposited 100,000.00 Total ... PRICE SHOWN-OTTAILS ON RED ACTUAL CONFIRM 10 YOUR AGENT UNSOUGHT() 12/20/01 12/17101 SOLD ORACLE CORP ORCL 400000 14.74000 1.473.948.36 WITH RIGHTS TO PURCHASE PREFRO OnSSE00- 019- ANGS STK UNDER ... 11/01/01 REINVEST BLINIIMRS CASH 26202K205 8.494.71 8.494.71 DMDEND REINVESTED 11/13/01 SOLD psezvamfans CASH 262021(205 -2,000,000 1.0000 2.000.000.00 264-0981193006 r 11/29/01 SOLD =SENT MRS CASH

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

EFTA01597667Set 10

2018-12-02160p95,738w

date specified. adjusted by ading from the issue'• if you sada* assets. Funds actively sold ty UB5 FS are SuteeCt to ongoing due dligenCe, (xi la cans and subtracting dstdbutions ... account fees, accounts The 51K protection and the supplemental protection do Friendly moue name sold, on yes-end lax totem go., loan 1099, 5498, may be .Meet to mantenarce lees ... Secuities Mesta Protection Act OSA). Program are FDIC-insured n accordance with FDIC rules. sold and the cash will be deposited in your account. We • I the Bruneitl inttution

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597667.pdf