Epstein Files Search

EFTA01547950Set 10

2013-07-0131p4,092w

Summary U S Dollar Beginning Cash Balance Current Transactions INFLOWS Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS ** Withdrawals Foreign Exchange - Outflows Total Outflows TRADE ACTIVITY Total Trade Activity Settled Securities ... Activity Summary - N Zealand Dollar Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows OUTFLOWS ** Total Outflows Period Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547950.pdf

EFTA01555614Set 10

2009-08-0128p4,005w

8/31/09 Portfolio Activity Summary Beginning Cash Balance Transactions Income INFLOWS 40,039.04 Contributions Total Inflows OUTFLOWS Total Outflows Withdrawals TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending ... TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED Total Inflows & Outflows ($1,158,960.96) Account Page 8 of 12 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555614.pdf

EFTA01555408Set 10

2008-12-0127p3,646w

12/31/08 Portfolio Activity Summary Beginning Cash Balance Transactions Income INFLOWS 280,180.99 Contributions Total Inflows OUTFLOWS Total Outflows Withdrawals TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending ... TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows ($1,784,819.01) (65,000.00) (1,000,000.00) (1,000,000.00) 78.68 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555408.pdf

EFTA01574136Set 10

2013-03-0149p5,072w

Period 3/1/13 to 3/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Fees & Commissions $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade

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

EFTA01513491Set 10

2013-06-301p161w

Date TransaCtionti Period Value Value' Beginning Cash Balance 33.49 INFLOWS Contributions 68.98 66.98 Total Inflows $608 9416.98 OUTFLOWS** Wdhdrawals (100.47) (100A7) Total Outflows ($100.47) ($100.47) Ending Cash Balance $0.00 • Year

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513491.pdf

EFTA01520280Set 10

2010-04-011p131w

Value Value' Polled Value Value' Beginning Cash Balance 106,600.63 INFLOWS Income 0.20 0.21 Total Inflows $0.00 S0.20 0.00 0.21 TRADE ACTIVITY Settled Sales/Maturates/Redemptions 100.000 40 105.600.42 Total Trade Activity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520280.pdf

EFTA01500094Set 10

2013-07-011p108w

Value Value' Beginning Cash Balance 544280.80 INFLOWS Income 10.30 25,087.83 Contributions 8200,000.00 Total Inflows $10.30 $6,226,087.63 OUTFLOWS — Withdrawals (200,000.00) Total Outflows 80.00 ($200,000.00) TRADE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500094.pdf

EFTA01494179Set 10

2013-05-011p141w

Income 573,909.12 Contributions 8,698.67 285,928.18 Foreign Exchange - Inflows 2,478,941.18 Total Inflows 9808.67 33,318,478.48 OUTFLOWS ^ Veithdrawals (8,698.67) (14,242,657.45) Foreign Exchange - Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494179.pdf

EFTA01552055Set 10

2011-12-3117p2,693w

Period 3/1/12 to 3/31/12 Portfolio Activity Summary Beginning Cash Balance Transactions Income INFLOWS Total Inflows Ending Cash Balance Current Period Value 242,269.98 5.76 $5.76 $242,275.74 * Year to date

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

EFTA01485495Set 10

2010-04-011p99w

Transact inns Period Value Value• Beginning Cash Balance 58.721DAT INFLOWS Income 2.41 10.46 Total Inflows 52.41 $10.46 Ending Cash Balance $56,731.88 • Year to date information is calculated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485495.pdf

EFTA01485848Set 10

2012-01-011p118w

Date Transactions Period Value Value• Beginning Cash Balance 58.778.28 INFLOWS Income 2.41 2.41 Total Inflows $2.41 $2.41 Ending Cash Balance $56,780.69 ' Year to date information is calculated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485848.pdf

EFTA01519433Set 10

2014-02-281p131w

Period Value Value' Beginning Cash Balance — — 0.00 — INFLOWS Income 134.93 303.62 825.10 1664 33 Total Inflows 5134.93 5303.62 826.10 1,864.33 OUTFLOWS " VVIthdrawals (100.92) (269.61) (618.77) (1.658.00) Total Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519433.pdf

EFTA01518924Set 10

2013-09-011p131w

Value' Beginning Cash Balance — — 8,61710 - INFLOWS Income 874.00 6.461 44 543.75 4.200 92 Total Inflows 5974.00 66,461.44 643.76 4,200.92 OUTFLOWS " Tax Payments (21.35) (13.37) Total Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518924.pdf

EFTA01489502Set 10

2010-06-011p107w

Foreign Exchange - Inflows 10,608,896.42 11,151,081.19 Total Inflows $10,746,437.611 $137,278,728.17 OUTFLOWS Withdrawals (137,006.00) (1,596,448.44) Foreign Exchange - Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489502.pdf

EFTA01520804Set 10

1p165w

Value Value' Beginning Cash Balance 0.00 INFLOWS Income 284.87 2.584.79 1.587 86 14.296 17 Total Inflows $284.87 $2,584.79 1,587.86 14,296.17 OUTFLOWS Withdrawals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520804.pdf

EFTA01521047Set 10

2012-01-011p133w

Beginning Cash Balance 18,773.81 INFLOWS Income 1 139 86 1,139.86 741.18 741.18 Total Inflows $1,139.86 $1,139.88 741.18 741.18 OUTFLOWS" Wthdrawals (93.65) (93.65) (60.73) (60.73) Tax Payments

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521047.pdf

EFTA01491911Set 10

2010-11-011p162w

INFLOWS Foreign Exchange - Inflows 10.063.862 58 40.118.445 74 457,000,000.00 1.817.500.000 00 Total Inflows $10,063,862.58 $40,118.446.74 467,000,000.00 1,817,500,000.00 OUTFLOWS Foreign Exchange

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491911.pdf

EFTA01510838Set 10

2012-12-011p117w

Balance 6,606,016.26 INFLOWS Income 18.47 357.223.89 Contributions 2,308,978O0 11884,305.29 Total Inflows $2,308,994A7 812,021,628.98 OUTFLOWS Wthdrawals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510838.pdf

EFTA01583006Set 10

2013-11-011p122w

Inflows 9,915,168.63 13,815,168.63 980,890,000.00 1,362,232,000.00 Total Inflows $9,916,108.83 $13,816460.83 980,890,000.00 1,382,232,000.00 OUTFLOWS" Foreign

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583006.pdf

EFTA01492217Set 10

2012-05-021p175w

EXCHANGED BONDS - EXPIRES 6/13/2011 FROM 4,725,000.00 REDESCRIPT1ON (ID. 1250IB-7W-3) Total Inflows & Outflows 51.853.192.85 JP Morgan Account Page 21 of 29 Page 24 of 41 Confidential Treatment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492217.pdf