""Settle Date Selection Method Income 3/1"" — Epstein Files Search

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11 results for “"Settle Date Selection Method Income 3/1"”

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EFTA01547675Set 10

2012-12-3141p6,009w

Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 3/1 3/5 3/13 Interest Income Accrued Int Paid Accrued Int Paid Total Income Type Settle

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547675.pdf

EFTA01573509Set 10

2012-03-0155p6,306w

Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 3/1 3/1 3/1 3/1 3/1 3/1 3/1 3/7 3/8 3/8 Corporate Interest Corporate Interest Corporate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573509.pdf

EFTA01572789Set 10

2013-03-0126p2,767w

Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 3/1 3/1 3/11 3/11 3/12 3/12 3/12 3/15 3/15 3/25 3/29 3/29 Interest Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572789.pdf

EFTA01572384Set 10

2012-03-0128p3,791w

Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 3/1 3/1 3/1 3/6 3/9 3/12 3/12 3/13 3/15 3/15 3/23 3/28 Div Domest Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572384.pdf

EFTA01541556Set 10

2012-12-3120p3,105w

Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 3/1 3/1 Interest Income Div Domest Total Income TRADE ACTIVITY Trade Date Settle Date Type

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01541556.pdf

EFTA01549455Set 10

2011-12-3131p4,411w

Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 3/1 3/1 3/9 Description Tax-Exempt Income JPM TAX FREE RESV SWEEP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549455.pdf

EFTA01574136Set 10

2013-03-0149p5,072w

Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 3/1 3/1 3/1 3/1 3/1 3/1 3/1 3/4 3/6 3/12 Corporate Interest Corporate Interest Corporate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574136.pdf

EFTA01549911Set 10

2012-12-3140p4,915w

Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 3/1 3/1 3/1 3/1 3/25 3/26 Description Tax-Exempt Income 3PM TAX FREE RESV SWEEP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549911.pdf

EFTA01565338Set 10

2013-03-0127p2,670w

Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 3/1 3/15 3/18 3/28 3/29 Interest Income Foreign Dividend Foreign Dividend Foreign Dividend Foreign Dividend

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565338.pdf

EFTA01552251Set 10

2012-12-3117p2,690w

relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 3/1 Interest Income Description DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 @ .03% RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552251.pdf

EFTA01552055Set 10

2011-12-3117p2,693w

relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 3/1 Interest Income Description DEPOSIT SWEEP INTEREST FOR FEB. @ .03% RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552055.pdf

Results by Dataset11 total

Set 10

11

Corpus: 1990-03-17 – 2025-12-01

December 2012

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