Epstein Files Search

EFTA01592499Set 10

2005-12-3110p728w

Interest FX Gain/L Unrealized Accrued Margin Interest FX Gain/Loss Unrealized Accrued Dividend FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592499.pdf

EFTA01592494Set 10

5p674w

Accrued Margin Interest FX Gain/Loss -13.4 -2.54 10.86 Income/Eaallt/Shareholder's Equity Income/Expense HBFT 'III.' Unrealized Inventory Security Gain/Loss Unrealized Inventory Security Gain/Loss 661231.61 680300.17 19068.56 Income/Ex n22/Shareholder's Equity Income/Expense ... HBFT Unrealized Inventory FX Gain/Loss Unrealized Inventory FX Gain/Loss -100099.28 -87652.56 12446.72 Income/Expense/Shareholder's Equity Income/Expense HBFT Unrealized Off Bal Security Gain/Loss Unrealized Off Bal Security Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592494.pdf

EFTA01592616Set 10

2006-02-287p504w

Gain/Loss Unrealized Accrued Fixed Income Interest FX Gain/L Unrealized Accrued Margin Interest FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592616.pdf

EFTA01592449Set 10

2005-12-317p485w

Gain/L EFTA01592450 Unrealized Accrued Margin Interest FX Gain/Loss Unrealized Accrued Dividend FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Realized Cash FX Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592449.pdf

EFTA01592205Set 10

2006-08-316p411w

Total For: Total For: Unrealized Cash FX Gain/Loss Unrealized Accrued Margin Interest FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Off Bal Security Gain/Loss Realized Cash FX Gain/Loss Realized Accrued Fixed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592205.pdf

EFTA01581876Set 10

2006-04-211p469w

IIBET Unrealized Accrued Alan® Inter® FX Crain. I A» -13 -3 ll 11B1.7 Unrealized Inventory. Security Gaintass 661.232 680.300 19.069 11111.7 Unrealized Immune FX Gaintem 400.099 47.653 12.447 11/31.7 Unrealized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581876.pdf

EFTA01581817Set 10

2006-08-311p426w

IBIT 41330 Unrealized Accrued Margin Interest EX Gainiess -2 -2 0 WW1 46020 Unrealized Inventory Security Ciantless 317.627 518.943 201316 IIBFT 47020 Unrealized Off Bal Swain. Gainl.oss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581817.pdf