Epstein Files Search

EFTA01448058Set 10

1p1,399w

compensation with regard to money market mutual funds. regard to the FDIC-insured bank deposit program. up to 4 basis points (0.04%) based on the balances

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448058.pdf

EFTA00810614Set 9

2019-02-0427p12,087w

LORD ABBETT FLOATING 38.704 8.82 341.367 7.73 PATE FUND CL ML BANK DEPOSIT PROGRAM 311.749 1.00 311.749 7.06 ISHARES S&P 500 VALUE 2.489 109% 273.666 6.20 BLACKROCK STRATEGIC MUNI ... Market Value(S) Galru(Lose)(5) G/( -)0X4 990286916 14.055 1.00 14.055 ML BANK DEPOSIT PROGRAM Total Money Accounts 14,055 Municipal Bonds - GO Uninsured Unit Cost Accrued Unrealized Security ... Market Value(S) Gain/(Loss)($) W(L)(%) 990286916 70.103 1.00 70.103 ML BANK DEPOSIT PROGRAM Total Money Accounts 70,103 Stocks & Related Unit Cost Unrealized Security Description Rating Quantity Cost

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810614.pdf

EFTA01279842Set 10

2014-06-319p3,231w

your income tax returns. Refer to the Expanded Disclosures for additional information. CASH, BANK DEPOSIT PROGRAM AND MONEY MARKET FUNDS Cash, Bank Deposit Program, and Money Market Funds are generally ... regarding the actual prices are available upon request. MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY Date Activity Typo Description 8125 Automatic Re:km:mon CreditsIDebits) MS ACTIVE ASSETS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279842.pdf

EFTA00599984Set 9

2016-08-041p534w

should not be considered as the sole basis for any investment decision. The Bank Deposit Program (BDP) is a cash sweep feature whereby clients can chose to have their available

https://www.justice.gov/epstein/files/DataSet%209/EFTA00599984.pdf

EFTA02432321Set 11

2010-01-122p193w

Description' (SYM)Price (as oflChange Price $OuantityCost/ Adjusted CostMarket ValueGain/Loss Adj. Gain/LossChartsNewsResearchTotal STotal %BANK DEPOSIT PROGRAM (#BDP)1 (1/11/10)N/A412,899.21412,899.21412,899.21N/AN/AN/AN/AN/ABP PLC SPONS ADR (BP)6I.89 (1/11/10

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02432321.pdf

EFTA00766304Set 9

2010-01-122p200w

Description' Price (as of)Change Price SQuantity / Adjusted CostMarket ValueGain/Loss Adj. Gain/LossChartsNewsResearchTotal STotal %BANK DEPOSIT PROGRAM (0BDP)1 (1/11/10)N/A412,899.21412,899.21412,899.21N/AN/AN/AN/AN/ABP PLC SPONS ADR (BP)61.89 (1/11/10

https://www.justice.gov/epstein/files/DataSet%209/EFTA00766304.pdf