Epstein Files Search

EFTA00198408Set 9

2002-09-03178p37,272w

Dividends 6,236.58 46,662.92 Credit Balance Int. 700.83 6,925.68 Securities Sold 1,757,067.20 Total $6,937.41 $53.588.60 Money Fund 5,478,268.35 Dividends/Interest 3.421.83 Foreign Tax Withheld ... DATE DATE TRANSACTION OESCRPTION srm00..euiR OJAMilY PRICE DENT AMOUNT GRECO MOUNT 07/01/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -2.400 36.95540 88,555.29 EXECUTION BY OPCO ... DATE TRANSACT/ON OESCRIPTION SOM. CUSP O;NfIP TRCE DEBIT AMOUNT CREDO MAJUNE 07/01/02 06/26/02 SOLD CABOT CORP CBT .1.400 27.03870 37,740.04 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198408.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

EFTA01260851Set 9

2003-06-1892p16,871w

OpeningBalance 5191,734.84 Dividends 57.280.24 530.190.40 Credit Balance Int. 167.73 5.678.63 Securtes Sold 111.51 Total 557,447.97 5535.869.03 Money Fund 57,280.24 Dividerds/Interest 167.73 Foreign Fee gamma ... STATHAM September 27.2902 OpeningBalance 5107.910.02 Dr/bends 62.296.52 472.910.16 Credit Balance Int 163.85 5.510.90 Searles Sold 72,143.97 Total 562,459.37 5478.421.06 Money Fund 4.562.295.52 DwdordsrInterest 163.85 rixOgn Tat( Withheld ... Cart DATE muisCTION DESERIPTCW SINICSICLISP OLVAITIre AXE Mr AMOUNT =IT MOW 10/04/02 10/01/02 SOLD UNITED Oat GROUP INC URGI -400 4.85000 1.909.94 UNSOUCITF.0 10/07/02 10102/02 SOLO UNITED RETAIL GROUP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260851.pdf

EFTA00196567Set 9

89p15,529w

O65cAimoN 5^4.03Drum, Cowin PRICE DEBIT AMOUNT CREDIT AMOUNT 11/30/02 OPENINGBALANCE 21.810.560.92 12/02/02 SOLD INDREYFUS CASH MANAGEMENT-CA. A DICXX -19.500.000 1.0000 19,500,000.00 STITUT SHARES 12/02/02 DIVIDEND ... LAST STATEMENT October 25.2002 Opening Balance $21,673.62 Cash 21,673.62 791,335.43 Securities Sold 453,203.76 Margin 0.00 191,204.00 Money Fund 15,366.68 Short 0.00 491,999.76 Funds ... I/UPTON SYMECL.CUSIP OUNJTITY PRa MIT AMOUNT CREDIT AMOUNT 10/26/02 OPENINGBALANCE 3,815,194.24 10/29/02 SOLD DREYFUS CASH MANAGEMENT-CL A D1CXX -10,000 1.0000 10.000.00 INSTITUTIONAL SHARES

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196567.pdf

EFTA01267639Set 10

632p273,976w

Purchased (4,676,200.61) (4,676,200.61) Dividends S - $ - Unrealized Gains 371,182.26 Securities Sold 634,755.80 634,755.80 Interest 1.63 1.63 Unrealized Losses (308,732.60) Funds Deposited ... Type Cash Activity* Description CUSIP Quantity Price Amount Balance 05/21714 05/22/14 Margin Sell - Securities Sold BUCKLE INC 4- 2.23 864.38 (177,108.88) BKE Jun 21 14 46.3 P TO CLOSE ... Commission 27.50 Regulatory Fee 0.12 05/21/14 05/22/14 Margin Sell - Securities Sold BUCKLE INC 1- 2.22 221.96 (176,886.92) BKE Jun 21 14 46.3 P TO CLOSE Regulatory Fee 0.04 05/21/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01267639.pdf

EFTA00196824Set 9

108p21,527w

REINVEST DREYFUS CASH MANAGEMENT-CL A DICTC( 39.769.94 39.769.94 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/05/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICTCC -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 12/05/05 SOLD ... DATE AKIOAT TRANSACTION DESCRIPTION SYMO:liCOSIP DUANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 12114/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC)0( -1.000.000 1.0000 1.000.000.00 INSDTUTIONAL SHARES 12/15/05 BOUGHT DREYFUS CASH ... Balance $4,531.74 Dividends 336,901.61 2.553.594.92 Credit Balance Int. 0.00 2,395.40 Securities Sold 2,682,277.75 Total $336,901.61 $2.555,990.32 Money Fund 6,103.61 Funds Deposited

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196824.pdf

EFTA01322192Set 10

2003-12-0188p16,590w

OPMIC 0J)914 LAST STATTWNT November 28.2003 OpeningBalance 59.694.17 Cash 9,694.17 0.00 Securities Sold 21.372.449.58 Net CashBalance 5%694.17 50.00 Money Fund 21.486.999.99 CwItiondsAnterest 26.853.18 Amount Credited ... CIAIT OAR nuarsecncer OLSOWIICer sus:yeas* OlIoan Petf 01811 IMONT CREW 'MUM 12/01/03 11/25/03 SOLD AMERICAN INTERNATIONAL GROUP MG -25.003 57 45000 1,428,087.56 INC LINSOUCITED AS CC111 ... TRMISACTION OESCRP1139 SVINICUICUS, 01911111, WISE 08181 mial98 CREM »Min 12/01/03 11/25/03 SOLD BANK OF AMER CORP EIAC -40.000 74.82540 2.976.864.73 AVG PRCE SHOWWDEMILS ON REO ACTUAL CONF1BA TO YOUR AGENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322192.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

EFTA01075338Set 9

2013-05-2140p19,322w

jurisdictions is through the pricing of certain intellectual property rights, goods and services sold between affiliates. This concept is known as "transfer pricing." Principles regarding transfer pricing are codified under ... royalties are shared between cost sharing participants when the product is ultimately marketed and sold to customers."24 The tax rules governing cost sharing agreements are provided in Treasury Regulations ... must be both produced outside the CFC's country of organization and distributed or sold for use outside that same country.59 The 55 IRC Section 954(c). so IRC Section

https://www.justice.gov/epstein/files/DataSet%209/EFTA01075338.pdf

EFTA01593019Set 10

2007-02-0122p2,260w

TYPE DATE TRANSACTION 01 02/02 JOURNAL 01 02/02 JOURNAL 03 02/02 JOURNAL 03 02/02 SOLD 01 02/06 JOURNAL 01 02/06 JOURNAL 01 02/06 JOURNAL 03 02/06 JOURNAL 03 02/06 BOUGHT ... 02/06 SOLD 01 02/07 JOURNAL 01 02/07 JOURNAL 03 02/07 JOURNAL 03 02/07 SOLD QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 ... TYPE DATE TRANSACTION 01 02/08 JOURNAL 01 02/08 JOURNAL 03 02/08 JOURNAL 03 02/08 SOLD 01 02/09 JOURNAL 01 02/09 JOURNAL 03 02/09 JOURNAL 03 02/09 SOLD 01 02/12 JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593019.pdf

EFTA01597297Set 10

2020-01-3148p27,124w

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 ... account a clearing Money Funds are not in-redby the FDIC. a-e sold liabilities broker by arrangement with the indicated intedion • Assets Includes available cash balances. vakes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597297.pdf

EFTA01320643Set 10

2005-02-2826p4,650w

Govt. Bond Im. 62.470.90 332.686.10 Cm& Balance Int 4.59 4.59 Securibes Sold 181,187,137.82 Reverse Repxrchase 16.825.29 62.385.28 DividendsAnterest 62.475: 48 miscellaneous Total ... Tata OAIrt out litINSIC123/t DISCRP11311 SYM93LOISP OUNIAIY INR xY 4010.00 Ot00 WOW 03/01/34 02/25104 SOLD UNITED STATES TREASURY NOTE 912828C84 -10.000000 99.87500 9.987.500.00 DUE 02/28/2005 01.625% FA 28 ACCR ... YIELD 1,689 %TO TATUM GVER REF a 00571011 Al 03/0104 02/28/04 SOLD UNITED STATES TREASURY NOTE 912828084 40000000 99.87500 49.937.500.00 DUE 02/28/2006

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320643.pdf

EFTA01265978Set 10

2019-07-0816p3,166w

shares of GS 1,000 adjusted (4198,384.95) 04/25/19 3,000 GOOG ALPHABET INC SOLD 1,000 shares of GS purchased 04/25/19 263.157 APO APOLLO GLOBAL MGMT LP SOLD 04/25/19 ... CVNA CARVANA CO SOLD 04/25/19 1,000 AMZN AMAZON.COM INC SOLD 04/25/19 25.000 KPD KARYOPHARM THERAPTIC SOLD Transaction Spreadsheet Attached /Screenshot(Limited or No Transactions): 04/19/19 - 07/10/19 CA111517 - cQN.IFonI preNTIAL ... Incoming TOA: DATE /Sham Dnaiption Status 05/20/19 79.000 CITIGROUP IN 6.875%9CD IC4K) SOLD 05/20/19 1.903.000 LLOYDS BANKING G 7.5%99F DUE 12/31/99 HEW IN ACCT 05/20/19 2.003.000 JBS INVESTMENTS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265978.pdf

EFTA02005150Set 10

2012-09-104p570w

Worlds of Science" Blackwell, Stephen H.; Hardcover; $69.95 In Stock Sold by: Arnazon.corn 1 "Bell Automotive 37007 Jumbo LCD Clock" $6.80 In Stock Sold by: RIDE SUCCESS 1 "Custom Accessories ... CU073360 Large Readout Clock" Misc.; $6.99 In Stock Sold by: Amazon.com 1 "The Magician's Doubts" Wood, Michael; Paperback; $30.95 In Stock Sold by: Amazon.com 1 "Advance Time Technology ... Alarm Clock With Red Display, Gray" Kitchen; $12.26 In Stock Sold by: Amazon.com 2 "Samsonite Luggage Digital Travel Alarm Clock, Silver, One Size" Misc.; $12.00 In Stock Sold by: Amazon.com

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02005150.pdf

EFTA00198956Set 9

1994-08-3064p10,574w

REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 39.205.91 39.205.91 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt -6.000 1.0000 6.000.00 INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE 27.342.121.40 TOTAL ... DESCRIPTION SOADX.CUSIP OUN4MY PACE DEBIT AMOUNT CREDIT AMOUNT 10/01/04 OPENINGBALANCE 27,417,279.74 10/01/04 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -177.103.03 1.0000 177,103.03 INSTITUTIONAL SHARES 10/01/04 DIVIDEND DREYFUS ... choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call, ' The firm can increase its 'house" maintenance margin requirements

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

EFTA00730495Set 9

2006-06-2665p17,200w

Photo, Inc. ("FFPI") is a dissolved Florida corporation. Before its dissolution, FFPI offered and sold various photography and video-related services. Florida Film & Photo continues to operate as an unincorporated ... videotapes and other visual depictions of the Plaintiff engaged in sexually-explicit conduct were sold, distributed or broadcast for pecuniary gain to millions of people world-wide via interstate ... Plaintiff and other minors engaged in sexually-explicit conduct that have been sold and disseminated nationally and internationally include, but are not limited to, the following: Girls Gone Crazy: Spring

https://www.justice.gov/epstein/files/DataSet%209/EFTA00730495.pdf

EFTA01278351Set 10

2017-06-02200p115,839w

receive each time you generally be >Our legatee gara IOSS rf the security war sold en INS date The urrearzed (tax) gan Cr loss may reinvest clvdenCt beCOMe 8separate ... account agreements, yw rust FIX. Balances held at tie LES AG Cayman Branch are sold ad the cash veff be deposited ''a your account. The by the FM. Does ... made rabble. UM AG to repay the balances while on the UBS Cayman re sold emerasal• cock options • Mem died *sower complaints or imrries to tie Branch's books. • Liablioes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278351.pdf

EFTA01278815Set 10

2017-07-02160p93,682w

account ageements, you must FDIC. Balances held at he 1165 AG Cayman Branch are sold ard the cash we be deposited re your account The by tie Fan. Does ... made available. 1.85 AG to repay the balances while on the UBS Cayman re sold rentable Rod options • Plenadied oatortor complains or ixpiies to the Branch's books. • Liaberees Incides ... account agwernents yw ril.Za FDC. Balances held at he LES AG Cayman Brand, are sold ard the cash *1 be deposited ea your account The by tie Film Does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278815.pdf

EFTA01278123Set 10

158p105,245w

each lime you generaly be your tactile clan or loss if the security was sold on Ins date. The unreadeci pap gin a loss may remelt dedends become a separate ... Services lx., Client Relations Depalment, Money Rand my be liquidated, and the proceeds are sold em icoable stock options P.O. Box 766 Union City, NJ 07087. returned ... held at the F em More historical structured faxlact may be bough or sold and do assets are rot held by the fern and not Minh the enteralen

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278123.pdf

EFTA00083446Set 9

2020-11-2446p17,811w

worked at Blackstone with Schwarzman prior to founding Silver Lake. Hutchins bought SunGard. Then sold it to FIS. This transaction was the basis of the formation of North Island with ... including registered office address, filing history, accounts, annual return, officers, charges, business activity find-and-update.company-information.service.gov.uk Sold to SunGard. Greifeld then became CEO at SunGard. He wasn't at SunGard very long ... current NASDAQ CEO Adena Friedman signed off on this transaction. SunGard was then sold to FIS. AFTER it had developed a very interesting product converting Russian Rubles to dollars

https://www.justice.gov/epstein/files/DataSet%209/EFTA00083446.pdf