Epstein Files Search

EFTA01692476Set 10

2006-07-1650p18,466w

tpasITE0148810.4.1NM 3 SHARED WOOL TO 910131. 145 MITI 000 on Leart/a40 /WAND YIN 4 SNARED ANYTIME ERAS 167 MIN 000 MN .[18)/1 fn WW2/ MN SCALE WAITING ... lAga% al 'nom To /tom MISCAtE la Thant 31 01421 0141 VOKUMEACI4 FL INK SNARED ANYTME 2.024} 15 ITA 7)49/4 WPALIMFAEN FL MN SHNVE)ANYTIM ... WaNAMEADIFL KM 000A 01/11 4 vvp3R21;1 IAN 'SNARED ANYTMF MKS ttf "Arj Ver y ner:‘ 01/21 11694 Mx WOOL TO VOGL pre ...flAGE 111/14VAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01692476.pdf

EFTA01321534Set 10

64p13,778w

DREYFUS CASH MANAGEMENT-CL A DID3L DICU 457.933 1.0000 457,933.00 21.358.50 -n ICSTITUT/ONAL SNARES MONTHLY MOM 07/02/07 REINVEST DREYFUS CASH MANAGEMENT.° A DICOC 21,358.50 21.358.50 INSTITUMNAL SNARES ... DIVIDEND REINVEST in 07/13/07 07/13(07 BOUGHT BOUGHT DREYFUS CASH MANAGEMENT.CE A INSITILMONAL SNARES DREYFUS CASH MANAGEMENT-a A DIC30C °IOC( 4.000,000 8.001.695.26 1.0000 1.0000 4.000.000.00 6.001.695.26 INS1MITIONAL SNARES ... 07/13/07 SOLD DREYFUS CASH MANAGEMENT-CE A DICXX -125.700 1.0000 125,700.00 INS1UVTIOALU. SNARES 07/17/07 BOUGHT DREYFUS CASH MANAGEMENT-CE A DICKE 5.000.000 1.0000 5.000.000.00 INSITTLMOIAL SNARES r 07/18/07 BOUGHT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321534.pdf

EFTA01692526Set 10

100p30,965w

INNS 131 LOT Ill 11P4W0E4C11» MIDI 5111.610 1.6361. TOM)» 84 151 11: IMP SNARED 1/04714/TOLEXCI I VT SAGE RETIPEYA I EW MESSAGE RETFILIVAL 111 LW II: Wir1/431 ... 320050904P67. YOrdc. NY 1.011 YOARE0 NWTPA MNS 101d D ANYI ME MNS MESSAGE Rumen& SNARED ANYTWE /MS SHARED ... Olte 44v LIP Wo l4 74/1416. mum. At. 91. NW IMO 144 SNARED Wet WNCDESMO. TO OD 2121 MOP VW 416496 tat FL WI SHAW014791 It NOM 11$ 01.06 05/41P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01692526.pdf

EFTA01260699Set 9

108p21,101w

YRIIIM DREYFUS CASH MANAGEMENT-Ct. A DCA 9.438.024.33 1.0000 9,438.024 358.645 3.8000 ITISTFTLMOWLL SNARES EST. 30 DAY AVG YIELD 4.1100% TOTAL CASH & CASH EQUIVALENTS 59.438.024 5358.845 -n EQUMES ... SNARLS ONMENO REINVEST C) 0 11/07/05 11/09/05 BOUGHT BOUGHT DREYFUS CASH mANAGEmENT.CL A ISTITUTIONAL SNARES DREYFUS CASH PAANAGEmENTa A c403( MOO( 91.131.25 143.300.87 1.0300 1.0000 91.131.25 143.300.87 DiSirtuTIONAL SHARES ... 11/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A eismtmom. SNARES DIC)Cf 30798 1.0000 30,798.00 11/22105 BOUGHT DREYFUS CASH MANAGEMENT-CL A DIM( 295.468.26 1.0000 295.468.26 C INSFITLMONAL SHARES

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260699.pdf

EFTA01324614Set 10

88p18,160w

MOOR DREYFUS CASH MANAGEMENT-CI. A C4C-XX 610813.54 1.0000 618.814 23.515 3.8000 INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 4.1100% TOTAL CASH & CASH EQUIVALENTS 5618.814 $23.515 EQUMES Equities & Options ... INSTITUTIONAL SHARES 12/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-a. A MOO 10,1.43 mstm.moNAL SNARES MONTHLY OIVIDFNO -n 12/01/05 REINVEST DREYFUS CASH MANAGEMENT-a. A NsintrilDNAL sHARES Dida ... 12113/05 BOUGHT CREITuS cAsH mANAGFurfa-CL A sica 19.074 1.0000 19,074.00 rn IMMUTON/J. SNARES 12f15/05 BOUGHT OREYTUS CASH MANAGEmENT-a. A 1,279.82 1.0000 1,279.82 z INsTrturOmAL SHARES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324614.pdf

EFTA01261001Set 9

94p20,280w

PODEND C) 0 11)01106 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITu DNIOENDnDN AL SNARES REINvEST MOO 39.075.39 39O75.39 11O2/O6 BOUGHT DREYFUS CASH MANAGEMENT.CL A 26.273.45 1.0000 26.273.45 -n 111O6O6 ... SOLD INSTRUDONAL SHARES DREYFUS CASH mANAGEMENT.CI. A NS1IM10NAL SNARES DIGO .1,000,000 1.0000 1.OOO,OOO.OO C 11/16106 BOUGHT DREYFUS CASH MANAGEMENT-CL A DIC100 ... BOUGHT DREYFUS CASH MANAGEMENTCL A D1OOI 5,649.04 1.0303 5.649.01 r 10/02/06 DNIOEHO INSMUTKPLAL SNARES DREYFUS CASH MANAGEMENT-CL A CCM 48.560.41 INSTM.MONN. SHARES MONTHLY 01YDEND 100206 REINVEST DREYFUS CASH

https://www.justice.gov/epstein/files/DataSet%209/EFTA01261001.pdf

EFTA01324702Set 10

58p12,473w

CAMS? PROM ,LIE DREYFUS CASH MANAGEMENT-CL A OICMI 516,440.44 1.0000 510440 INSTRUDONAL SNARES 0 EST. 30 DAY AVG NEED 5,2100% TOTAL CASH & CASH EQUIVALENTS 5516.440 -n EQUMES ... INSTITLMONAL SHARES DREYFUS CASH MANAGEMENT.O. A DION DIC331 5.550 1.0000 5.550.00 2,117.28 DISTRUTI3tal SNARES -n 07/02/07 REINVEST IX/MU DMDEND DREYFUS CASH MANAGEMENT INSIMMORAL SKIM A DICXX ... SnieCUCuto Wenn Peet VALLI DREYFUS CASH MANAGEMENT-CI. A NOM 607.176.28 1.0300 507.176 INSTIIITCHAL SNARES 0 EST, 30 DAY AVG YIELD 5,2200% TOTAL CASH b CASH EQUIVALENTS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324702.pdf

EFTA01320163Set 10

2006-01-3166p11,966w

MANAGEMENT.C1 A CCU 228.25 MONTHLY r 12/01105 REINVEST DREYFUS CASH MANAGEMENT-CL A tySmunoNAL SNARES 228.23 228.25 ONFXND RONvEST 12120,05 BOUGHT DREYFUS CASH MANAGEMENT.CL A DICXX ... OPENINGIIMANCE 810,425.48 05/07/05 DIVIDEND DREYFUS CASH MANAGEMENT-0. A DICE 1,781.58 easmtmormi. SNARES MONTHLY DIVIDEND z 05/02/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICOC ... asOUrci 04/01705 REINVEST DREYTUS CASH IAANAGEMENT-CL A DICOC 1,744.18 1,744.18 MSDIUTIONAL SNARES DNMEND REINVEST 04/29105 CLOSINGBALANCE 810.425.48 TOTAL 5.1.744.18 51.744.18 -n C in STOPS End of Statement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320163.pdf

EFTA01274387Set 10

2014-02-02330p153,621w

TIJO minter Average pace Pate per share WItie on unrealized Hdcing Hddng date of snares per share (S) Con bans ... rdrect subsdares of LES AG and — Deurbe the ova or the wander you me snare this protection is 15% million as of December 10, 2013. generation of income mole. affiliates ... leania« Average price Price per share Value on Unrealized Nord ng mddng date of snares per share (5) Con basis (V on Mat 31 CM Mat 31 (5) gain

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274387.pdf

EFTA01322808Set 10

1994-08-3064p9,970w

12/01/05 DMDEND DREYFUS CASH MANAGEMENT-CL A coca 886ESE00-019-ANGS 65.290.16 INSITTUTONAL SNARES MONTHLY EMEND 12101/05 REINVEST DREYFUS CASH HANAGEmENT-CL A 65290.16 65,290.16 WSTOUTIONAL SHARES DIVIDEND REINEST ... INSInunNAL SHARES r 10103/05 DIVIDEND DREYFUS CASH MANAGEMENT.CL A Risintmotat SNARES MONTHLY omDENO CCM 34,871.76 10103/05 REINVEST DREYFUS CASH MANAGEMENT-CL A 34.871.76 34.871.76 RenTURONAL SNARES DIVIDEND RERNESI 1041/05 ... Renrun3449. SHARES DNIDEND RERNEST DREYFUS CASH PAANNatra.a. A DIEMI .3.385,C00 1.0000 3.386000.00 INSTRUTONAL SNARES 09/12/05 BOUGHT DREYFUS CASH MANAGEMENTCL A 3.000 1.0000 3.03000 INSTITUTOPLAL SHARES 09/15/05 BOUGHT DREYFUS CASH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322808.pdf

EFTA01728547Set 10

2000-09-0775p8,110w

SEPTEMBER 7r 2090 POOltriTY r I r I VirarRIZZG 611:1C% OtsaallOR 40. Of SNARES AR VAL EiSa&RE NO. SHARES TOTAL GROSS AmEr DATE ASSETS MR REGDLATED ... CROSS H. ASSET ow I t T. Amass° nom c. OSSIGHATION O. TO. ar SNARES E. PAR VALLE/SNARE F. NO. SHAMS ASSETS A. CUM OATS 02,10/81 0 DOING DATE ... DATE JULY 8, 1901 DATE OP FROM TO AUTIICTRatIS STOCK INACTIVITY: / / / DESIGNATION NO OF SNARES PAR VALVE /SNARL NO. SNARES TOTALOROSS *3511 DATE /MIN DATE ENDING DATE OR STOCK CLASS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01728547.pdf

EFTA01260943Set 9

2006-12-0158p10,809w

mONDRY DNCEND 11/01/06 REINVEST DREYFUS CASH MANAGEMENT-CI A OICOC 27,239.85 27.239.85 INSTRITIONAL SNARES DPADEND REINVEST 11/30/C6 CLOSINGBALANCE 6.183.468.78 TOTAL 5.27.239.85 527.239.85 End of Statement 9SOPSE00-019-ANCIS ... DREYFUS CASH MANAGEMENT-CIA DICXX 6.279.814 c'., 1.0000 6.279.815 332,830 5.3000 NSTIRMONAL SNARES EST. 30 DAY AVG AID 5.2300% TOTAL CASH & CASH EQUIVALENTS 56.279.815 5332.830 _ YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME ... Vito nu DREYFUS CASH MANAGEMENT-CL A D1031 8.459.925.55 1.0000 8.459.926 389.157 4.6030 INSTIGEDONAL SNARES EST, 30 DAY AVG YEID 4.6700% TOTAL CASH & CASH EQUIVALENTS 58 459.926 $389.157 _ YOUR PORTFOLIONOLDINGSESTIMATED

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260943.pdf

EFTA01273308Set 10

336p161,566w

divdend ardor waren tie Hammen as it k received, the firm Att. Cent snared proists have not been interest) dryad by the carers market Open reedit does not provide ... YOUr assets Equities . Common stock (conbnued) Raamt pace/ Tra* Weter Menage pact Pace per snare Vitae on Ursealzed Hddng Hddng Ome of shirts per snapt (1) Cate basis ... Trade taint'« Average price Price per stwe vane on gain1.1O7O1111 Hcidng mcldno drie of snares pet share (1) COS( bads <SI al Mat 31 (5) Mal 31 (1) (11 period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273308.pdf

EFTA01322684Set 10

1994-08-3060p10,063w

11/0103 DIVIDEND DREYFUS CASH MANAGEMENT{L A 4.286.45 898ESE00- 019- ANGS liSTITUTIDNAL SNARES MONTHLY OMDENO 11/03/03 REINVEST DREYFUS CASH MANAGEMENTCL A DICK( 4,286.45 4,286.45 9/511TUTTONAL SHARES DIVIDEND REDNBT ... DREYFUS CASH MANAGEMENT-CL A DIEZQ 5.760.386.78 1.0000 5.760.387 51,863 0.9000 0 INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD .8300% TOTAL CASH 8 CASH EQUIVALENTS $5 T50632 ... CREW MOM 08/30103 OPENINGBALANCE 5.889.636.95 0 09/02/03 DMOENO DREYFUS CASH MANAcsimNT-CL A NSMUTONAL SNARES MONTHLY DIVVSEND 4,480.12 09/02/03 REINVEST DREYFUS CASH MANAGMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322684.pdf

EFTA01321366Set 10

90p15,999w

DREYFUS CASH MANAGEMENT-CL A DICK< 21.810.560.92 1.0030 21.810.561 370.780 1.7000 NSTITUTIONAl SNARES 0 1.51. 30 DAY AVG YIELD 1.3900% TOTAL CASH & CASH EQUIVALENTS ... 07112/02 SOLO mlITUTONAL DKTFUS CASH MANAGEMENT-a. A SNARES okx4 -23.219.051.05 1.0000 23.219.051.05 C 07/15/02 DMOENO iN VIGAS UTIONAL H IAANADAENT-CL A SNARES G MOO 11,625.49 in 07/18.102

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321366.pdf

EFTA01306980Set 10

2018-12-02104p60,180w

Percentage d Cost hemmed adeeded Vice on Dec 31 (5) your zczmi boos (L) snare regain, (SI Ian or loss IS) Crab alternatives • Money market funds ... Clitm COP POCe per Share Visa on Vniethzed iniestenem NOON Wring re shares per snare (S) investment (Si MIS (5) on NY 30 IS) Not 30 IS/ grin ... 54cullies1LC Marini rhyme - Dna lae the woe or the transfer you a* snare VOICIOn fewly 10: • Agaccase Wili-ag to accept hclr ^lc b pnncpal rd statement it nobble

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306980.pdf

EFTA00169189Set 9

22p11,826w

ABRXX) (21) Cash Reserve Prime Series Institutional (311) (ABPXX)(211) >COWS Government Cash Insstutausi Snares (250) (DBSXX) (43) DWS Government Cash Managed (254) (DCMXX) (18) DWS Money Market Senes Managed ... Snares (2023) (MCAXX) (17) ICT Treasury Pcedolo Institutional Snares (43) (ICTXX) (30) Taxable Fund Managed by DeIM DWS Money Market Senes Institutional Snares (2103) (MAXI() (38) Tax-exempt Funds managed ... Deutsche Tax Free Fund - Investment (839) (BTXXX) (31) DWS Tax-Exempt Cash Insmusonal Snares (148) (SCIXX) (18) DWS Tax-Exempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM

https://www.justice.gov/epstein/files/DataSet%209/EFTA00169189.pdf

EFTA01322744Set 10

1994-08-3064p11,258w

wawa mon MOJIT 10/01704 REINVEST DREYFUS CASH MANAGEWENT-CL A 32.057.66 32.05766 ItSTRIITIONAL SNARES MOOD REDNES1 0 10/29/04 TOTAL CLOSINGEMLANCE 27 272.234.37 5.32.057.66 5209.160.69 -n MISCELLANEOUS C CAN rn 10013o ... tr176ESEOCIN9- ANGS 07/31/04 OPENINGBALANCE 27.361.891.63 08/0/004 ONIDEND DREYFUS CASH MANAGEMENTCL A MC= 25.711.50 INSTITUMNAL SNARES MANLY ()NIMROD 021 C941/04M3, COI Nat EFTA01322769 ClUREO TWOS MI %HOLLY Ov0€ED SUB81311.Fff OFFICE ... OMIT IA4COPII CREPT AMOUNT 07/01/01 DIVIDEND DREYFUS CASH MANAGEMENT-CL A MOM 21.961.19 INSMUTOPML SNARES MONTHLY DAMEND 07/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A MCC 21.964.19 21.964.19 INSTITUTIONAL SHARES CMDEND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322744.pdf

EFTA00165748Set 9

2010-10-2822p11,847w

ALIRXX) (21) Cain Reserve Prime Series Institutionai (311) (ABOXX) (28) XDWS Government Cash Insolutionai Snares (250) (DBBXX) (43) OWS Government Cash Managed (254) (DCMXX) (1S) DWS Money Market Series Manned ... Snares (2023) (MCAXX) (12) ICT Treasury Portfolio Institunnal Snares (43) (1CTXX) (30) Taxable Fund Managed by DeIM DWS money market Series Ind tunnel Sister (2403) (ICAXX) (36) Tax-exempt Funds ... Deutsche Tax Free Fund Investment (839) (BTXXX) (31) DWS Tax-Exempt Casn Insotoonal Snares (148) (SCIXX) (16) OWS TaxiExempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed

https://www.justice.gov/epstein/files/DataSet%209/EFTA00165748.pdf

EFTA01278655Set 10

2014-09-02160p91,415w

natal Advisor or visitors webs° Y. at Man innate messen securty a snared ymny v, nninrantOrry antra maybe boor a sold aid do not moonily • Parana Sating and addkbnalcampensaban opening

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278655.pdf