Epstein Files Search

EFTA01291276Set 10

2018-12-3191p43,220w

6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Portfolio at a Glance ThisPerlod Year4o-Date Your Investment Specialist. BEGINNINGACCOUNT VALUE 8303,383.66 $585,636.85 MARTIN ZEMAN Nei Cash Deposits ... 6/30 RED HOOK QUARTER 63 ST THOM ASVI00802 Portfolio at a Glance ThisPerbd Year4o-Date Your Investment Specialist. BEGINNINGACCOUNT VALUE $294,192.60 $585,636.85 MARTIN ZEMAN Nal Cash Deposits

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291276.pdf

EFTA01290105Set 10

2019-05-1323p9,866w

case ...erren_y) (Neils TN; Period Debits ThisPeilod Net ThisPeriorl Credits Yemeo-Date Debits Year4o-Date Net Year-to-Date Dividends and Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290105.pdf

EFTA01494149Set 10

1p81w

Period 4WD to 4/30113 Account Summary CONTINUED Current Year-to-Date Current Year4o-Date Tax Summary Period Value Value Period Value Value Domestic DividendsiDistributions 203,182.50 ST Realized Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494149.pdf

EFTA01494091Set 10

1p81w

Period 4WD to 4/30113 Account Summary CONTINUED Current Year-to-Date Current Year4o-Date Tax Summary Period Value Value Period Value Value Domestic DividendsiDistributions 203,182.50 ST Realized Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494091.pdf

EFTA01494119Set 10

2013-04-011p83w

Period 4/1/13 to 4/30/13 Account Summary CONTINUED Current Year-to-Date Current Year4o-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 203,182.50 ST Realized Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494119.pdf

EFTA00791759Set 9

2016-12-0134p13,741w

Transactions Tax Year —2016 Tax Year —2015 This Period Year-to-Date This Period Year4o-Date Distributions Normal 0.00 -610.000.00 0.00 0.00 Total Distributions $0.00 -$610,000.00 $0.00 $0.00 NOTE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00791759.pdf

EFTA01290514Set 10

2019-02-0612p5,240w

shown are in base currency) Credits This Period Debits This Period Net ThisPeriod Credits Year4o-Date Debits Year4o-Dale Net VetteDere Dividends and Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290514.pdf

EFTA01493345Set 10

2012-08-011p86w

TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493345.pdf

EFTA01493394Set 10

2012-08-011p86w

TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493394.pdf

EFTA01493592Set 10

2012-10-011p85w

TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493592.pdf

EFTA01493490Set 10

2012-09-011p88w

COMPANY INC ACCT. 24200686 For the Period 9/1/12 to 9/3W12 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493490.pdf

EFTA01493441Set 10

2012-09-011p87w

COMPANY INC ACCT. 24200686 For the Period 9/1/12 to 9/3W12 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493441.pdf

EFTA01493251Set 10

2012-07-311p88w

COMPANY INC ACCT. 24200686 For the Period 7/1112 to 7/31/12 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493251.pdf

EFTA01493294Set 10

2012-07-011p85w

TRUST COMPANY INC ACCT For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493294.pdf

EFTA01493157Set 10

2012-06-011p87w

TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/3W12 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493157.pdf

EFTA01493206Set 10

2012-06-011p88w

TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/3W12 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493206.pdf

EFTA01492663Set 10

2011-12-311p86w

FINANCIAL TRUST COMPANY INC For the Period 12/I/II to 12/31/11 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492663.pdf

EFTA01492553Set 10

2011-12-311p88w

COMPANY INC ACCT. 24200686 For the Period 12/I/II to 12/31/11 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492553.pdf

EFTA01492469Set 10

2011-11-301p91w

TRUST COMPANY INC ACCT For the Period 11/1/1I to 11/30/11 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492469.pdf

EFTA01492509Set 10

1p93w

ACCT. 24200686 For the Period 11/1/I I to 11/3WI I Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492509.pdf