Epstein Files Search

EFTA01274387Set 10

2014-02-02330p153,621w

gain or loss (I) period MB LID SPON ADR Symbol. ABB Exchange: NYSE EAI: $1,125 Current yield 2 99% 1.475 003 --This information was unavailable.- 25.480 37.583 00 PLSTOM ... Symbol. ALSMY Exchange: OTC EAI: $356 Current yield 2.77% 4,875.000 —This information was unavailable- 2.636 12,850.50 ASTRAZENECA PLC WON ADR Symbol. AZN Exchange NYSE EAI: 41,022 Current ... Ibis information was unavailable-- 67.760 24,732.40 SAE SYSTEMS PLC SPON AC4I Symbol. BAESY Exchange OTC EAI: 11,289 Curent yield: 4.66% 1,000 000 --This information was unavailable

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

EFTA01699529Set 10

2000-06-2349p15,307w

ISMAYSIO r ut Sit sir estma SI. IMPORTANT DOCUMENT. STORE SAFELY KEY TO SYMBOLS tr= -::-a..1..."1-Zater....1. - Crystal Feather l , '.1114, 1”.c 1",'_r., Gently, C2100 ... asNet 4 X V z RE SOW IMPORTANT DOCUMENT. STO %MICA. IMPORIVIT KEY TO SYMBOLS 111111STIONS ON BACK :.: -.:, I- CCM Or OM 6111 EFTA01699531 It. Yost liesSustets ... ovPORLANT DOCuVENT, STORE SAFELY a KEY TO SYMBOLS EFTA01699532 New York Y.., 1.1e . • GIA T: 212.22I -535'd F GEM TRADE LABORATORY Carlsbad 5355 kmada one 1 Eardtad

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01699529.pdf

EFTA01274717Set 10

2015-10-02224p112,706w

gain or loss (I) period MB LTD SPON ADR Symbol: ABB Exchange: NYSE (Al: $571 Current yield ... ASTRAZENECA PLC SPON ACR Symbol AZN Exchange: NYSE (Al: 31,007 Current yield ... gain or lost (6) ptriOd ME SYSTEMS PLC SPON ACR Symbol: BAESY Exchange OTC EAI: 11,231 Current yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274717.pdf

EFTA00021578Set 8

2000-06-2348p15,670w

aIMPORTAIT 0000MEIT. STORE SOW KEY TO SYMBOLS (1* lei I ;.• rri r1 Crystal II:I I :I e;:. Reek Off Feather r.orilitiC39% IA UK liar LAMA EFTA00021578 New Yirk ... IIIPORTIAT DOCuMEIT. Hen War -.....1.1—`-..1--ylt---=a-- a - :=.=-S...—:.7.=:02 KEY TO SYMBOLS IMP0RMAI mAtiAnniS at 01Cit tinctinOtell iUtl tM tlITT II &attn.\ EFTA00021579 In Yon Miasmata ... IIIP0RTAIT DOCUVLII, SICIRE 3AFEt KEY TO SYMBOLS sOliet IIIAPOR1AUT (ILMITIONS ON (WI tllinpt CMS ilett0C.D. h'at's,, AIM°!A Pic EFTA00021580 kit Yak Ktatialla

https://www.justice.gov/epstein/files/DataSet%208/EFTA00021578.pdf

EFTA01273308Set 10

336p161,566w

gain or loss (I) period ANALOG DEVICES INC Symbol. ADI Exchange- OTC EAI: 32,591 Current yield: 2.91% 1,751.000 --This information was unavailable.-- 50.820 88,98582 AUTOMATIC DATA PROCE55NG ... SymbOl. ADP Exchange: OTC EAI: 32442 Current yield: 2.47% 1,272.000 —This information was unavailable-- 77.780 98,936 16 BAXTER INTL INC Symbol. BAX Exchange: NYSE EAI: 13,050 Current ... yield: 2.82% 1,556000 --This information was unavailable-- 69.900 108,142.00 BLACKROCK INC Symbol. BLK Exchange WSE EAI: 32,872 Ostent yield: 2.53% 372.000 ---This information was unavailable

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

EFTA01267639Set 10

632p273,976w

date totals will accurately reflect your cumulative amount for the year. Account Positions Symbol/ Current Market Purchase Cost Average Unrealized Estimated Investment Description CUSIP Quantity Price Value Date Basis Cost ... EFTA01267642 Statement for Account # 867-730320 05/01/14 - 05/31/14 Account Positions Symbol/ Current Market Purchase Cost Average Unrealized Estimated Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income ... CONFIDENTIAL EFTA_00I 22164 EFTA01267643 Statement for Account # 867-730320 05/01/14 - 05/31/14 Account Positions Symbol/ Current Market Purchase Cost Average Unrealized Estimated Investment Description CUSIP Quantity Price Value Date Basis

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

EFTA01273644Set 10

2015-10-02180p95,125w

gain or lOSS (1) period AECOM Symbol. ACM Exchange: NYSE Jan 28, I5 500.003 26619 13,309 95 29.470 14,735 00 1A2605 ... total 600.000 26.439 15,863 19 17,682 00 1,818.81 ANALOG DEVICES INC Symbol ADI Exchange- OTC EAI: 182 Current yield ... AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange: OTC EAI: 1141 Current yield 225% Apr 22. 13 72.003 56.870 4,09467 86.990 6263.28 2,168.61 LT continued noxt page SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273644.pdf

EFTA01296884Set 10

2017-06-1661p23,043w

EFTA01296914 Page 15 Experian 2 Source Documents Key: /A•High Risk Indicator. These symbols may prompt you to investigate further. / Moderate Risk Indicator. These symbols may prompt you to investigate ... further. t General Information Indicator. These symbols inform you that additional information is provided. AO The most recent telephone listing as reported by Electronic Directory Assistance. 4ifl Wireless Phone Indicator ... These symbols indicate a cell phone number. a) Residential Phone Indicator. These symbols indicate a residential phone number. ® Business Phone Indicator. These symbols indicate a business phone number. (i) Shared

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296884.pdf

EFTA01273824Set 10

2014-02-02191p98,167w

gain or loss (5) return (5) period DOUBLE LINE TOTAL RETURN FUND INSTL Symbol. DBLTX 4,490.660 • ••Th8 information was unavailable--- 10.960 49,217.63 EAI: $2,510 Curent yield ... spin or loss (S) return (S) period Symbol: BBLX 8,191.630 --This information was unavailable-- 9.180 75,199.16 EAI: 12,932 Current yield: 3.90% GOLDMAN SACHS STRATEGIC INCOME CL1 Symbol ... Current yield: 3.05% Hsi< TOTAL RETURN RIND CLASS I Symbol: HTRIX 5,780.066 --This information was unavailable-- 10.050 58,089.66 EAI: 31,110 Current yield: 1.91% JP MORGAN STRATEGIC INCOME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273824.pdf

EFTA01296945Set 10

2017-06-1652p10,715w

Other Directories 1 Source Documents Experian 1 Source Documents Key: SHigh Risk Indicator. These symbols may prompt you to investigate further. Moderate Risk Indicator. These symbols may prompt ... investigate further. t General Information Indicator. These symbols inform you that additional information is provided. le The most recent telephone listing as reported by Electronic Directory Assistance. citk Wireless Phone ... Indicator. These symbols indicate a cell phone number. el Residential Phone Indicator. These symbols indicate a residential phone number. Business Phone Indicator. These symbols indicate a business phone number

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296945.pdf

EFTA01278281Set 10

2019-02-0270p40,126w

loss (5) return (5) Period GOODIE LINE TOTAL RETURN FUND INS% Symbol: DBLTX Trade date ... gain of loss (5) return (5) period Symbol: HLLVX Total reinvested 1,833.973 I0.%5 20,147.77 10.740 19,656.87 -450.90 19,696.87 EAI: 4361 Current yield 1.83% PUTNAM SHORT ... DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18.009.00 18.000.00 10.050 17,982.09 -17.91 LT Total reinvested

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278281.pdf

EFTA01296384Set 10

2017-06-1511p2,605w

Other Directories 2 Source Documents Experian 1 Source Documents Key: AHigh Risk Indicator. These symbols may prompt you to investigate further. I Moderate Risk Indicator. These symbols may prompt ... investigate further. l a General Information Indicator. These symbols inform you that additional information is provided. Ms The most recent telephone listing as reported by Electronic Directory Assistance. 0 Wireless ... Phone Indicator. These symbols indicate a cell phone number. Residential Phone Indicator. These symbols indicate a residential phone number. Business Phone Indicator. These symbols indicate a business phone number

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296384.pdf

EFTA01307564Set 10

2019-01-22112p64,698w

ccIon(I) glum IS) Percd DOUBLE Uhf TOTAL RETURN FUND 94511. Symbol- DBLTX Trade date ... Symbol HLLYX Total reinvested 1,830.676 10986 20.112 36 10.730 19,643 15 -469.21 19,643.15 EN: $350 Current yield 1.78% PUTNAM SHORT DURATION N/COVE FUND Y Symbol PSDYX Trade ... interest income Cyridencit Jan 30 Dvidend ID MORGAN SHORT DURATION BOND FUNDCLA551 36 20 SYMBOL HLLVX Total rividads 336.20 mretest Lan 8 Interest UBS BANK USA DEPOSIT ACCOUNT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307564.pdf

EFTA01295633Set 10

2015-10-01135p75,076w

Documents Experian Credit Risk DB 1 Source Documents Key: A High Risk Indicator. These symbols may prompt you to investigate further. / Moderate Risk Indicator. These symbols may prompt ... investigate further. r- General Information Indicator. These symbols inform you that additional information is provided. to0 The most recent telephone listing as reported by Electronic Directory Assistance. Wireless Phone Indicator ... These symbols indicate a cell phone number. ® Residential Phone Indicator. These symbols indicate a residential phone number. Business Phone Indicator. These symbols indicate a business phone number. ® Shared Phone Indicator

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01295633.pdf

EFTA01274015Set 10

2015-10-0258p30,147w

gain or loss (1) return (1) Period 81ACKROCK STRATEGIC INCOME I Symbol*. BSIIX Trade date ... loss(!) mturn (I) period DOUBLE UNE TOTAL RETURN FUND INSTL Symbol. DOLTX Trade date, /an 29, 13 4,490.660 11.379 51,103.71 51,10331 10.880 48,85838 -224533 LT Total ... EATON VANCE FLOATING RATE FUND I Symbol. EIBV Trade date: /an 29, 13 5,463.943 9.180 50,159.00 50,159.00 8.680 47,427.03 -2,731.97 LT Trade date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274015.pdf

EFTA00314632Set 9

10p4,179w

Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 4 of 10 EFTA00314635 charlesSCHWAB Contributory IRA of LESLEY KATHERINE GROFF CHARLES ... AMERICAN INTL GROUP NEW 3 577.3092 49.7700 28,732.68 9% 5,394.14 0.80% 230.92 SYMBOL: AIG 23.338.54 GENERAL ELECTRIC COMPANY 180.0000 25.4700 4,584.60 1% (379.97) 3.45% 158.40 SYMBOL ... GOOGLE INC CLASS A 10.0000 1,215.6500 12,156.50 4% 8,318.05 0.00% 0.00 SYMBOL: GOOG 3.838.45 Schwab has provided accurate gain and loss information wherever possble for most investments

https://www.justice.gov/epstein/files/DataSet%209/EFTA00314632.pdf

EFTA01307084Set 10

2019-01-02100p59,835w

income Tao,* dna:lends is- 3, Dated U85 PRIME RESERVES FUND 1,457 75 SYMBOL UP )(X Total taxable dividends $1457.75 Total dividend and interest income SIAS7.75 Ode ntoo amount ... inveilments rawly (5) interest CS) )an 2 Sold 185 PRIME RESERVES FUND -.450 SYMBOL: LPFOO Jan 2 Sold U85 PRIME RESERVES FUND -729.000 729 45 SYMBOL UPFOCK Mr, 8 Sold ... PRIME RESERVES FUND -0.130 SYMBOL uppxx Ian 8 Sold 1.85 PRIME RESERVES FUND -2,534.000 2.534 13 SYMBOL: UPFUOt Sao 31 Fonsestment UBS PRIME RESERVES FUND DIVIDEND 0.750 -0.75 REINVESTED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307084.pdf

EFTA01255438Set 9

2018-08-2010p2,372w

Other Directories 1 Source Documents Experian 1 Source Documents Key: High Risk Indicator. These symbols may prompt you to investigate further. Moderate Risk Indicator. These symbols may prompt ... investigate further. General Information Indicator. These symbols inform you that additional information is provided. The most recent telephone listing as reported by Electronic Directory Assistance. Wireless Phone Indicator. These symbols ... indicate a cell phone number. Residential Phone Indicator. These symbols indicate a residential phone number. Business Phone Indicator. These symbols indicate a business phone number. Shared Phone Indicator. These symbols

https://www.justice.gov/epstein/files/DataSet%209/EFTA01255438.pdf

EFTA01255260Set 9

2017-06-1516p4,403w

Other Directories 1 Source Documents Experian 1 Source Documents Key: AHigh Risk Indicator. These symbols may prompt you to investigate further. Moderate Risk Indicator. These symbols may prompt ... investigate further. General Information Indicator. These symbols inform you that additional information is provided. ✓ The most recent telephone listing as reported by Electronic Directory Assistance. Wireless Phone Indicator. These symbols ... indicate a cell phone number. 8 Residential Phone Indicator. These symbols indicate a residential phone number. 8 Business Phone Indicator. These symbols indicate a business phone number. 6 Shared Phone

https://www.justice.gov/epstein/files/DataSet%209/EFTA01255260.pdf

EFTA01296274Set 10

2017-06-158p1,847w

Filings 1 Source Documents Other Directories 1 Source Documents Key: AHigh Risk Indicator. These symbols may prompt you to investigate further. 1►/ Moderate Risk Indicator. These symbols may prompt ... investigate further. General Information Indicator. These symbols inform you that additional information is provided. e° The most recent telephone listing as reported by Electronic Directory Assistance. Wireless Phone Indicator. These ... symbols indicate a cell phone number. 8 Residential Phone Indicator. These symbols indicate a residential phone number. (6) Business Phone Indicator. These symbols indicate a business phone number. 6 Shared

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296274.pdf