Epstein Files Search

EFTA00198408Set 9

2002-09-03178p37,272w

KINSER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYM13OUCUSP (SWIM PRICE DEBIT AMOUNT GRECO AMOUNT 07/01/02 06/26/02 SOLD ... IMAISER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION Sweo...eus.p CUANTITe MTGE DEBIT AMOUNT CHEM AMOUNT 07/02102 06/27/02 SOLD LIBERTY MEDIA CORP ... IMMER ON File INVESTMENT ACTIVITY (continued) LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION Sweo...eus.p MANTON* AKE DEBIT AMOUNT OREM AMOUNT 07/10/02 07/05'02 SOLD LIBERTY MEDIA

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

EFTA00199832Set 9

1994-02-28171p37,540w

NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSV pP.CE DEBIT AMOUNT MDT A/IOLNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS ... NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLIOUSP CUANNTe PRCE DEBIT AMOUNT CFEOIA/lOcter 04/10/02 04/05/02 BOUGHT LEGGETT 8 PLATT ... TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Mardi 28, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMEIOLCUSP GUMMY PROF DEBIT AMOUNT CHEM MOM 04/16/02 JOURNAL HEAD

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199832.pdf

EFTA00200003Set 9

370p82,739w

NUMBER TAXPAYER IMIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCUSP CITY PRICE DEBIT AMOUNT MDT AMOLNT 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT ... PANSER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/gill:et 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSP manure PRICE DEBIT AMOUNT MCC MOM 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT ... TAXPAYER PAPPER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOveffite 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIMEIO.CLISP °AMITY PRICE DEED AMOUNT CRIX0 PACUtif 12/07/01 12/04/01 BOUGHT JONES APPAREL GROUP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200003.pdf

EFTA00199200Set 9

632p144,902w

TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/gill:Of 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOIXUSIP CVANTITY emce DEBIT AMOUNT CREDIT AMOLAT 12/05/01 11/30101 SOLD CHILDRENS PLACE RETAIL STORES ... TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOTATIMON 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SVM8O. CUSP cvmrtny PR9CE DEBIT AMOUNT CREPT ANIOcNT 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ... NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Noway 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP OkImnv Pala DEBIT AMOUNT CRWrt MONO 12/12/01 12/07/01 BOUGHT OUIKSILVER

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199200.pdf

EFTA00195963Set 9

2005-12-01332p61,188w

IMMER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2005 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OUCUSP amain ProcE DEBIT AMOUNT CREDIT AMOUNT 09/14105 08/19/05 CANCEL BUY FNMA-30YR(FNMAJOID ... IMMER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2005 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A301XLISP PIECE DEIST AMOUNT mac AnouNr 09/20,05 09/16105 SOW FEDERAL NATIONAL MTG ASSN ... REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) LAST STATEMENT August 3 t . 2005 SETTLEmENT TRADE DATE DATE TRANSACTION DESORPTION SYMEMCUSIP QUANTITY DEBIT AMOUNT CREDIT AMOUNT 09101105 INTEREST FEDL NOME LOAN MTO CORPaS10109

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195963.pdf

EFTA00198118Set 9

290p63,432w

NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMEIWCUSIP CVANTITY PRICE DEED AMOUNT MOTT AMOUNT 12/07/01 12/04/01 BOUGHT VISHAY INYERTECHNOLOGY ... TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIMEIO.CuSP GUMMY PRCE DEBIT AMOUNT MEM AMOUNT 12/13/01 12/10101 SOLD JONES APPAREL GROUP ... NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STUBOLCLISE °VANN'', PROF DEBIT AMOUNT GRECO AMOUNT 12124/01 12/19/01 SOLD TIBCO SOFTWARE INC TIBX

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198118.pdf

EFTA00195618Set 9

2004-02-02154p27,796w

REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) LAST STATEMENT October 31.2003 SE1TLEMDIT TRADE DATE DATE TRANSACTION DESORPTION STMEICCCUSIP CcAMITY DEBIT AMOUNT CREDIT AMOUNT 11/05.. INTEREST ... FITG FITM 126.398.00 TOTAL $-236.708.00 $1.214.062.50 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBO.CUS.9 OcANTiTy PRCE DEBT AMOUNT CREW AMOr.,N1 11/13/03 10/07/03 BOUGHT FNMA-30YR

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195618.pdf

EFTA00200373Set 9

2002-10-08147p29,478w

EQUIVALENTS $3.320 YOUR PRICED PORTFOLIOHOLDINGS $3.319 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION symeaLcust °MOTE PINCE DUST AMOUNT CREDIT AMOUNT 07/31/02 JOURNAL CANDIES INC CAND ... NUMBER TAXPAYER MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 31.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3WCUSIP OVAMITY PRICE DEBIT AMOUNT GRECO AMOUNT 06/17/02 06/12102 SOLD CACHE INC NEW CACH ... NUMBER TAXPAYER THAIBER INVESTMENT ACTIVITY (continued) LAST STATEMENT VIII 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSE CTAINTHY PROF DEBIT AMOUNT GRIM AMOUNT 04/29/02 04/24/02 SOLD HOT TOPIC INC HOTT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200373.pdf

EFTA00196295Set 9

2002-10-1156p9,156w

INCOME $11.459.731 YOUR PRICED PORTFOLIOHOLDINGS $13.740.236 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION S0/00..CuSP OJANHT, PRCE DEBIT AMOUNT CP£O.I MAOUNI 12/09/02 PRINCIPAL FEDERAL HOME LOAN ... TAXPAYER TOMER OR Fite INVESTMENT ACTIVITY LAST STATEMENT October 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOUVUSIP GUMMY ProcE DEED AMOUNT CHEM MONO 11/14/02 10/09/02 BOUGHT FNMA-30YR(FNMA ... WIPER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT OCICON 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP OVANTITY PMCE DEBIT AMOUNT CHEM MONO 11/29/02 11/13/02 BOUGHT FEDERAL HOME LOAN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196295.pdf

EFTA00196567Set 9

89p15,529w

TAXPAYER AMMER OR PIM INVESTMENT ACTIVITY LAST STATEMENT October 25.2002 SETTLEMENT MADE DATE DATE TRANSACTION DESORPTION swam/cum GUMMY macs DEBIT AMOUNT CHEM MONO 11/22/02 11/19/02 SOW HOWNGER INTERNATIONAL ... TAXPAYER WIPER On Fite INVESTMENT ACTIVITY LAST STATEMENT Jul, 26.2002 scrtEmcni TRADE DATE DATE TRANSACTION DESORPTION STIMONCLISIP OURNITTP PMCE DEBIT AMOUNT GREG, ANIOLN7 08121/02 EXPIRED CALL ... TAXPAYER WIPER On PIM INVESTMENT ACTIVITY LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOIAUSIP OWJTITY PRICE DEED AMOUNT CHEM MOM 07/03/02 06/28/02 BOUGHT TYCO INTERNATIONAL

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

EFTA00197856Set 9

101p19,035w

TOTAL $-8.209.868.54 $8,209.868.54 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION ST1ABOUCUSIP DUMMY ercE DEW AMOUNT CREDIT AMOUNT 01/03/02 12/28/01 SOLD BANK PLUS CORP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197856.pdf

EFTA00195772Set 9

2002-10-11191p34,632w

TAXPAYER NUMBER On Fite INVESTMENT ACTIVITY LAST STATEMENT Neamter 30.2004 SETTLEMENT MADE DATE DATE TRANSACTiON DESORPTION SiM80.CHSP A:WNW( PRCE DEBIT AMOUNT MD/ A/IOLNT 12/08104 PRINCIPAL FEDERAL NATIONAL MTG ASSN ... File REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) LAST STATEMENT October 29.2004 SETTLEMENT TRACE DATE DATE TRANSACTION DESORPTION SYLIBMCLOSIP OVAATTITT OEINT AMOUNT CREDIT AMOUNT 11!16+04 JOURNAL GOVERNMENT NATIONAL MTG ASSN ... REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) LAST STATEMENT Septeoter 30.2004 SEMEMENT TRACE DATE DATE TRANSACTION DESORPTION STMECUCUSIP WORRY DEBIT AMOUNT CREDIT AMOUNT 10/12+04 JOURNAL GOVERNMENT NATIONAL MTG ASSN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195772.pdf

EFTA00198595Set 9

2001-08-2153p7,448w

NUMBER TAXPAYER KRAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE OATE TRANSACTION DESORPTION SYMEKVCUSP GUMMY PRCE DEIST AMOUNT OREM MOUNT 02/01/01 01/29/01 SOLD NEXTEL COMMUNICATIONS ... NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTA3011CUSIP OAINii1v PRICE DEWY AMOUNT CRE1Xr AMOUNT 02/15/01 02/12/01 SOLD INTERNATIONAL BUSINESS ... TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29, 2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION snecVaMP GIAINTITy pFroE DEW AMOUNT OREM AMOUNT 01/10/01 01/05/01 SOLD FIRSTAR CORP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198595.pdf

EFTA00197957Set 9

2002-12-3191p15,663w

WIPER On File INVESTMENT ACTIVITY LAST STATEMENT Jul, 26.2002 SETTLEMENT 10.40E DATE DATE TRANSACTION DESORPTION SYMI3WOUSP GUMMY PRICE DEBIT AMOUNT CREPT AMUNT oatosio2 07/31/02 SOLD ABBOTT LABORATORIES ... NUMER Cfl File INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIMOLCUSP CIUMMT PRCE DEBT AMOUNT OREM AMOUNT 08/06/02 08/01/02 SOLD IONA TECHNOLOGIES PLC IONA ... PRIMMER Cfl FIM INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIAE/OLCLISP CVANTITY PRICE DEIST AMOUNT GRECO' SASOUNT 08/06/02 08/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197957.pdf

EFTA00196734Set 9

90p17,527w

File INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMEKVCUSP ovomin. perCE DEBIT AMOUNT CgE0T PAW:, 12/01/04 JOURNAL WALT DISNEY CO HOLDING ... WIPER On Foe INVESTMENT ACTIVITY (continued) LAST STATEMENT NOverntoN 30.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SITABOLCUSP QUANTITY PPoCE Eat AMOUNT MOT AMOUNT 12/10/04 12/07/04 SOLD TYCO INTERNATIONAL ... Pending Settlement TAXPAYER IMMER OR File LAST STATEMENT November 30.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3ONCUSIP CVANTITY viva DENT AMOUNT GRECO AMOUNT 01/03/05 12/29/04

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196734.pdf

EFTA00197769Set 9

2003-12-0187p13,778w

KAMER Cn File INVESTMENT ACTIVITY (continued) LAST STATEMENT Comber 31.2003 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMBELCUSIP OJWTITY PRICE DEBIT AMOUNT CPED1 ATACcNT 11/12/03 11/06/03 BOUGHT FANNIE ... INCOME $405.953 YOUR PRICED PORTFOLIOHOLDINGS $21.613.766 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLGUSP CLANTIT, PRCE DEBIT AMOUNT GRECO AT/OUNT 10/16/03 NAME CHG AOL TIME WARNER

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197769.pdf

EFTA00197608Set 9

80p13,586w

Statements EFTA00197608 CLEARED THROUGH ITS WHOLLY 09940 SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Eleet.SleamS SOOvititt Cap

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197608.pdf

EFTA00197371Set 9

1993-08-1879p13,841w

TAXPAYER WIA3ER On Ede INVESTMENT ACTIVITY LAST STATEMENT September 27.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTAXIXUSIP WPARITY PRCE DEBIT AMOUNT CREPT AM10cNT 09/30/02 JOURNAL INTERNATIONAL BUSINESS ... TOTAL $4,657.90 Trades Executed Pending Settlement sUltEriEn1 TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP comma PRICE DEBT AMOUNT ORECIT AMOUNT 10/29/02 10/24/02 SOLD INTERNATIONAL BUSINESS ... AMMER Cfl File INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMDEXXLISA' (LANNI, PRICE DEIST AMOUNT OREM AMOUNT 08/28/02 08/23/02 SOLD AOL TIME WARNER

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197371.pdf

EFTA00197688Set 9

81p12,469w

INCOME $279.041 YOUR PRICED PORTFOLIOHOLDINGS $20.244.221 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP OUANNTe PRICE DEBIT AMOUNT CREDO ATMUNT 10/07/02 10/02/02 BOUGHT AMERICAN INTERNATIONAL GROUP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197688.pdf

EFTA00200645Set 9

86p15,621w

Statements EFTA00200645 CLEARED THROUGH ITS wHDLLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Sterns

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200645.pdf