Epstein Files Search

EFTA00200893Set 9

88p17,582w

File MONEY FUND ACTIVITY LAST STATEMENT October 31.2005 DATE IADDAY W01;14101 DESCRIPTION SYMBOUCVSIP mammy PRIDE DEBIT AMOUNT CREDIT AMOUNT 11/01/05 OPENINGBALANCE 590.897.87 11/01/05 DIVIDEND DREYFUS CASH MANAGEMENT ... FUSSER OR File MONEY FUND ACTIVITY LAST STATEMENT AuguSt 31.2005 DATE MODAY TRANSACTION DESCRIPTION SYMBOUCVSIP WANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/01/05 OPENINGBALANCE 560,453.36 09/01/05 DIVIDEND DREYFUS CASH MANAGEMENT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200893.pdf

EFTA00199832Set 9

1994-02-28171p37,540w

CASH & CASH EQUIVALENTS $23.895.931 $19,590 EQUITIES Equities & Options MX! SWEET ESTIMATED ØRET DESCRP1ON SYMBOUCVSIP TYPE ouwnTy PRCE VALLE ARM" INCOME TEID I* ACTION PERFORMANCE COMPANIES ATN SHRT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199832.pdf

EFTA00197462Set 9

91p16,669w

File MONEY FUND ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 DATE 1.10:DAY TPANSACTICN DESCRIPICN SYMBOUCVSIP (yarn psisE men AMOUNT mon AMOUNT 08/01/01 DIVIDEND fraYtlf&SMGEMENT-CL A DICCX

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197462.pdf

EFTA00195171Set 9

1991-12-2666p11,188w

File MONEY FUND ACTIVITY LAST STATEMENT Jul/ 30.2004 DATE MODAT TRA, JEACTON DESOTIPTCN SYMBOUCVSIP ovAmire PATE DEBIT AMOUNT CREDIT MADUNT 07/31/04 OPENINGBALANCE 821.105.70 08/02/04 DIVIDEND BEAR STEARNS PRIME MONEY FUND ... AMBER On File MONEY FUND ACTIVITY LAST STATEMENT June 30.2004 DATE MODAY TRMJEACTON DESOTIPTC.N SYMBOUCVSIP ovAmire PATE DEBIT AMOUNT CREDIT AMOUNT 07/01/04 OPENINGBALANCE 820,483.95 07/01/04 DIVIDEND BEAR STEARNS PRIME

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195171.pdf

EFTA00195237Set 9

1991-12-2666p11,505w

MONEY FUND ACTIVITY (continued) LAST STATEMENT Jul/ 29.2005 DATE MOIMT TPANSACTKN DESCRIPTCN SYMBOUCVSIP WAARSY PRCE DEBIT AMOUNT CREDIT AMOUNT 08/01/05 REINVEST DREYFUS CASH MANAGEMENT ... File MONEY FUND ACTIVITY (continued) LAST STATEMENT June 30.2005 DATE MOAT TPANSACTKN DESCRIPTCN SYMBOUCVSIP cvAlany PRICE DEBIT AMOUNT CREDIT AMOUNT 07/01/05 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DCCC

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195237.pdf

EFTA00198956Set 9

1994-08-3064p10,574w

File MONEY FUND ACTIVITY (continued) LAST STATEMENT November 30.2004 DATE AKMAT TRANSACTION OESCRIPTON SYMBOUCVSIP al•Wri- Y PRICE DEBIT AMOUNT CREDIT AMOUNT 12101/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX ... File MONEY FUND ACTIVITY (continued) LAST STATEMENT Jul/ 30.2004 DATE MaIMT TPANSACTICN DESCRIPTCN SYMBOUCVSIP CAMITTY PRCE DEBIT AMOUNT CREDIT AKIN, 08/02/04 REINVEST DREYFUS CASH MANAGEMENT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198956.pdf

EFTA00197300Set 9

1993-08-1871p11,639w

MONEY FUND ACTIVITY (continued) LAST STATEMENT June 29.2001 DATE MOAT TRANSKDDY CESORIPTON SYMBOUCVSIP DUANTITY PACE DEBIT AMOUNT CREDIT AMOUNT 07/24/01 BOUGHT RAVrt ilfaSMIIGEMENT-CL A D1CCX 3.600.000 1.0000 3.600.000.00 07/27/01

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197300.pdf

EFTA00199083Set 9

1994-08-3062p10,711w

File MONEY FUND ACTIVITY (continued) LAST STATEMENT September 29.2006 DATE MGVAT TRANSACTICN DESCRIPTCN SYMBOuCvSiP OVANTITY PATE DEBIT AMOUNT CREDIT AMOUNT 10/02/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199083.pdf

EFTA00196477Set 9

2002-01-1990p16,049w

WIRED fl D TO 1.000.000.00 TOTAL $-6.000.000.00 MONEY FUND ACTIVITY DATE MORAY TRANSACTION DESCRIPTCPI SYMBOUCVSIP DUMMY PUCE DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 23,675.139.69 MUM**************** 151ktYPire:NATUARMUADIrei A 151661Z

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196477.pdf

EFTA00194979Set 9

1991-12-2659p9,701w

TOTAL ESTIMATED ANNUAL INCOME $8.960 YOUR PRICED PORTFOLIOHOLDINGS $677.786 Transaction Detail INTEREST DATE DESORPTION SYMBOUCVSIP OUANTITY RATE I'M DEBIT AMOUNT CREDIT AMOUNT 04/23/01 INTEREST ON CREDIT BALANCE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00194979.pdf

EFTA00198048Set 9

2003-12-0370p10,827w

Statements EFTA00198048 CLEARED 1HRCO3H ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 84)8i.SIWAS SONNIRI

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198048.pdf

EFTA00196734Set 9

90p17,527w

continued) ACCOUNT NUMBER TAXPAYER NVUSER 011Plie DISTRIBUTION LAST STATEMENT AUGuSt 31.2004 DCE TRANSACTION DESCRIPTION SYMBOUCVSIP COMM, RATE (5) DEBIT AMONT CREW MCIUNT 09/02104 STOCK SPLIT BANK OF AMERICA CORP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196734.pdf

EFTA00195038Set 9

1991-12-2666p10,671w

Statements EFTA00195038 CLEARED IH0000H ITS %THOU.*? OWNED SW3SIDMAY OFFICE SERVICING YOUR ACCOLIVT Bear. Slims SOOolliet

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195038.pdf

EFTA00197957Set 9

2002-12-3191p15,663w

Statements EFTA00197957 CLEARED THRCOGH ITS WHOU.Y 01ThED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT BNB. ROAMS SOOtrititt

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197957.pdf

EFTA00198118Set 9

290p63,432w

TOTAL 5.3.361.401.69 $1.669.680.20 MONEY FUND ACTIVITY DATE M3DAY TRANSACTION DESCRIPTION SYMBOUCVSIP ovuorr PP CE DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENING BALANCE 4.880.302.13 12/03/01 BOUGHT MinicsabSAMBACio GTDXX

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198118.pdf

EFTA00198828Set 9

1994-08-3064p10,319w

ONFIM MONEY FUND ACTIVITY LAST STATEMENT August 30.2002 DATE wormy IRAN ,St,CION DESCRIPTICBI SYMBOUCVSIP CVONTITY pFNCE Oen AMOUNT CREDIT AMOUNT 08/31/02 OPENINGBALANCE 9.000.000 09/03/02 DIVIDEND paYrfilkaSMGEMENT-CA. A DICA

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198828.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