Epstein Files Search

EFTA01566688Set 10

2013-12-01148p14,644w

INCOME FUND INC 19248X-30-7 DOUBLELINE TOTAL RET BD-I 3PM TR I STRG INCM OPPTY FD - SEL 258620-10-3 11.90 FUND 3844 4812A4 ... RATE ON AVG COLLECTED BALANCE OF $45,170.32 AS OF 10/01/13 3PM TR I STRG INCM OPPTY FD - SEL FUND 3844 @ 0.021 PER SHARE (ID: 4812A4-35-1) BLACKROCK HIGH ... Funds Estimated Value 360,377.56 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566688.pdf

EFTA01567243Set 10

2014-02-21144p14,702w

Funds Estimated Value 402,760.32 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X ... DIVIDEND @ 0.054 PER SHARE AS OF 12/31/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 12/31/13 INCOME DIVIDEND @ 0.029 PER SHARE AS OF 12/31/13 (ID: 38145C ... Purchase Description EATON VANCE FLOATING RATE-I (ID: 277911-49-1) GOLDMAN SACHS TR STRG INCM INST (ID: 38145C-64-6) Quantity 2,727.687 4,790.169 Per Unit Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567243.pdf

EFTA01566500Set 10

2013-06-30156p15,338w

Funds Estimated Value 358,049.66 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X ... DIVIDEND @ 0.046 PER SHARE AS OF 08/30/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 08/30/13 INCOME DIVIDEND @ 0.009 PER SHARE AS OF 08/30/13 (ID: 38145C ... EFTA01566643 9/3 Purchase 9/4 9/24 9/25 Purchase Total Settled Securities Purchased GOLDMAN SACHS TR STRG INCM INST (ID: 38145C-64-6) RBC FDS TR BLUBAY ABRTR I (ID: 74926P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566500.pdf

EFTA01566306Set 10

2013-08-01161p15,732w

Funds Estimated Value 361,919.48 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X ... DIVIDEND @ 0.046 PER SHARE AS OF 07/31/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 07/31/13 INCOME DIVIDEND @ 0.001 PER SHARE AS OF 07/31/13 (ID: 38145C

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566306.pdf

EFTA01565909Set 10

2013-06-01147p14,553w

Funds Estimated Value 346,138.77 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST GSZI X HSBC FDS TOTAL RETURN I HTRI X PIMCO UNCONSTRAINED BOND ... Purchase 6/25 6/27 6/28 Total Settled Securities Purchased ($59,071.00) Purchase GOLDMAN SACHS TR STRG INCM INST (ID: HSBC FDS TOTAL RETURN I (ID: Quantity 4,731.710 955.868 Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565909.pdf

EFTA01567052Set 10

2014-02-21155p15,764w

Funds Estimated Value 404,092.25 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X ... DIVIDEND @ 0.046 PER SHARE AS OF 11/29/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 11/29/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 11/29/13 (ID: 38145C

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

Funds Estimated Value 361,556.28 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X ... SHARE AS OF 06/28/13 (ID: 258620-10-3) Div Domest GOLDMAN SACHS TR STRG INCM INST 06/28/13 INCOME DIVIDEND @ 0.001 PER SHARE AS OF 06/28/13 (ID: 38145C

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA01519067Set 10

2013-09-301p247w

COLLECTED BALANCE OF 556,508.79 AS OF 10/01/13 10/1 Ow Domest JPM TR I STRG INCM OPPTY FD - SEL FUND 3844 12,677.824 0.021 266.23 0.021 PER SHARE (ID: 4812A4 ... SHARE AS OF 09/30/13 (ID: 258620-10-3) 10/2 Div Domest GOLDMAN SACHS TR STRG INCM INST 09/30/13 INCOME 6,606.686 0.026 171.89 DIVIDEND (9 0.020 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519067.pdf

EFTA01566867Set 10

2014-01-01153p15,088w

Funds Estimated Value 405,925.49 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X ... DIVIDEND @ 0.051 PER SHARE AS OF 10/31/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 10/31/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 10/31/13 (ID: 38145C

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566867.pdf

EFTA01567413Set 10

2014-02-01137p14,690w

DIVIDEND @ 0.048 PER SHARE AS OF 01/31/14 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 01/31/14 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 01/31/14 (ID: 38145C ... FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 277911-49-1) GOLDMAN SACHS TR STRG INCM INST TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 38145C-64-6) HSBC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567413.pdf

EFTA01519479Set 10

2014-02-011p228w

TRADE DATE 02/25/14 75,281.00 (ID: 277911.49.1) 2/26 Free Delivery GOLDMAN SACHS TR STRG INCM INST TRANSFER TO UBS (13,465.823) (142,870.28) FINANCIAL SERVICES INC. TRADE DATE 02/25/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519479.pdf

EFTA01519379Set 10

1p81w

1/22 1/21 Purchase GOLDMAN SACHS TR STRG INCM INST 4,790.169 10.68 (51,159.00) 1.22 (ID 381450-64.6) Total Settled Securities Purchased ($71L281.00) J.P.Morgan Accoun Page 10 of 10 Consolidated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519379.pdf

EFTA01518646Set 10

2013-06-011p218w

Type Description Quantity Amount Market Cost Settled Securities Purchased 6/24 Purchase GOLDMAN SACHS TR STRG INCM INST 4,731.710 10.47 (49.541.00) 6/25 (ID: 38145C-84-6) 6/27 Purchase HSBC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518646.pdf

EFTA01518970Set 10

2013-09-011p233w

DIVIDEND 0.046 PER SHARE AS OF 08/30/13 (ID: 9/4 Div Domest GOLDMAN SACHS TR STRG INCM INST 08/30/13 INCOME 4,731.710 0.021 100.27 DIVIDEND 0.009 PER SHARE AS OF 08/30/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518970.pdf

EFTA01519167Set 10

2013-11-011p124w

Value Cost Hedge Funds GOLDMAN SACHS TR 10.54 8,675.454 91 439.29 90,832.00 STRG INCM INST 3BI45C-8443 GSZI X HSBC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519167.pdf

EFTA01519056Set 10

2013-10-011p256w

COLLECTED BALANCE OF 645170.32 AS OF 10/01113 19/1 Div Domest JPM TR I STRG INCM OPPTY FD - SEL FUND 3844 (t 3,015.900 0.021 63.33 0.021 PER SHARE (ID: 4812A4

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519056.pdf

EFTA01519271Set 10

2013-12-011p119w

Value Cost Hedge Funds GOLDMAN SACHS TR 10.66 8,675.454 92,480.34 90,832.00 STRG INCM INST 36145C-644 GSZI X HSBC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519271.pdf

EFTA01519053Set 10

2013-10-011p201w

STRG INCM OPPTY FD - SEL 11.90 3,015.90 35,889.21 38,040.00 (150.79) 1,004.29 2.80% FUND 3844 60.32 4812/14-35-1 JPM TR I MLT SEC INCOME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519053.pdf

EFTA01518966Set 10

2013-09-011p121w

Quantal/ Value Coat Hedge Funds GOLDMAN SACHS TR 10.48 6,608.688 692311.07 69,172.00 STRG INCM INST 38145C446 GSZI X HSBC FDS 10.01 5,780.066 57,858.46 59,171.00 TOTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518966.pdf

EFTA01519065Set 10

1p194w

STRG INCM OPPTY FD - SEL 11.90 12,677.82 150,866.11 151,500.00 (633.89) 4,221.71 2.80% FUND 3844 253.56 4812A4-35-1 JPM TR I MLT SEC INCOME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519065.pdf