""Unsettled Cash"" — Epstein Files Search

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9 results for “"Unsettled Cash"”

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EFTA01592499Set 10

2005-12-3110p728w

Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 Cash EFTA01592502 Unsettled Cash Dividend Pay/Rec Settled Inventory Cost Basis Unsettled Inventory Cost Basis Unrealized Security Inventory Value Unrealized ... Cost Basis Unrealized FX Off bal Contra Inv Pay/Rec Value Cash from Transfer Cash Unsettled Cash Unrealized FX Cash Value Accrued Fixed Income Interest Unrealized FX Accrued Fixed Income Interest

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

EFTA01592494Set 10

Asset/Liability Liability HBFT Cash Cash -1945195.21 -1889160.59 56034.62 Asset/Liability Liability HBFT Unsettled Cash Unsettled Cash 47740.97 -125168.3 -172909.27 Asset/Liability Liability HBFT Unrealized FX Cash Value Unrealized FX Cash Value

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

EFTA01592449Set 10

2005-12-317p485w

Settled Inventory Cost Basis Unrealized Off Bal Security Inventory Value Liability Cash Unsettled Cash Unrealized FX Cash Value Accrued Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Dividend Pay/Rec Value

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

EFTA01592205Set 10

2006-08-316p411w

Settled Inventory Cost Basis Unrealized Off Bal Security Inventory Value Liability Cash Unsettled Cash Unrealized FX Cash Value Accrued Fixed Income Interest Margin Interest Pay/Rec Settled Inventory Cost Basis Unrealized

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

EFTA01592616Set 10

2006-02-287p504w

EFTA01592619 0 189,309 Cash Unsettled Cash Unrealized FX Cash Value Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Margin

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

EFTA01581841Set 10

2005-12-311p491w

9/30/2006 Change Asset I iabiliH Asset 1ØF7 10000 Cash -5.955.494 3.738.423 9.693.917 IMFT 10010 Unsettled Cash -2.027 66.177 68.203 11BIT 10030 Unrealized EX Cash Value 44924 14.072 -32.852 HAFT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581841.pdf

EFTA00599984Set 9

2016-08-041p534w

different tax reporting periods. 'Cash Balance Includes Cash. Bank Deposits. MMF Balance. and Unsettled Cash. Page 1 all EFTA00599984

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

EFTA01581817Set 10

2006-08-311p426w

9/30/2006 Asset I Ølity Asset 11BFT ICIOOD Cash 1.847.164 3.738,423 1.891.258 11BFT 10010 Unsettled Cash 227,481 66.177 -161,304 10030 Unrealized EX Cash Value 18.833 14.072 4.762 TØFT

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

EFTA01581876Set 10

2006-04-211p469w

Liability 11B1.7 Cash -1,945,195 4,889,161 56,035 IIBET Unsettled Cash 47.741 425,168 472,909 11B17 Unrealized EX Cash Value 13.524 -3,410 46,934 1111F7

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

Corpus: 1990-03-17 – 2025-12-01

December 2005

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Results by Dataset9 total

Set 9

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Set 10

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