Epstein Files Search

EFTA01414378Set 10

143p21,289w

shares (mm) Total equity value(a) PF debt PF enterprise value Transaction overview \Z On July 5, 2016, Gores Holdings, Inc. ("GRSH") and Hostess Brands announced the signing ... whereby GRSH will acquire Hostess Brands at an enterprise value of $2,292mm, representing \Z Hostess Brands is a leading national bakery company with nearly a hundred year history ... Food and Beverage M&A transaction announced year-to-date(b) in North America \Z $173mm of the proceeds will be used to de- lever the company

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01414378.pdf

EFTA02382341Set 11

2015-08-07391p17,020w

Z Fx9.t405 04> *Ars5frO. 4044044>«('E40410400CS*.z.e.A.n.140.4> 8 EFTA_R1_01398440 EFTA02382348 ibP - AMSA/M.0. 2.. AAJA A . WAAw[b[PAxAAISSAAQ 1.0 4..< 8"...K.A1A. A ~AA~.AAS RAGA ,Ffep ... Oh6Q.0 O'0O2Kev++DiOo "0 - e lee: re 2, ete./.. eke%< Z.> ee nS -.0 FE..5.I.V% ..!ze9 s1400.x. 01.g.$<.C.,+cfteeKee..b..6,,LW 10 EFTA ... A4LI 14 EFTA_R1_01398446 EFTA02382354 Ou.4....}..KA, c.K_O5C.20.0%..v • .I.S.:• C ,v4+ !z- . uE.O' ...+0, ',MP, @IF:.. °I.= .orA.,,,,i=. 110eoy0B{ f. Q...6tie!HeV .....,:q6R, • Geer

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02382341.pdf

EFTA02400817Set 11

311p8,133w

MuoTgO v eGn Z; w;I 9 I — F l'7 4 EFTA_R1_01436730 EFTA02400820 QW X y e 5 EFTA_R1_01436731 EFTA02400821 ... EFTA_R1_01436735 EFTA02400825 3 toe+ P r d};z LIN 3z ce+v_ # > }LYU B IQ\ C*- rov 5 IJ@ 6 21.! sA? 96.sip ... PaSi Ki- T PRI W- mW Z bY r 1,-1 5/ %r \ -FJ AQ 13 EFTA_R1_01436739 EFTA02400829 14 EFTA_R1_01436740 EFTA02400830

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02400817.pdf

EFTA01322110Set 10

2003-01-0182p14,985w

STATEMENT BACKER IS PRINTED ON THIS PAGE in z -H r 6179ZSE00- 019- ANGS 027 01/01.0.90930 am VS39 8 b.) IJ tJ EFTA01322112 OFFCE SERVICING VOLE ACCOUNT Co CLEARED Titres ... Money Fund 828.12 0/Aden:Is/Interest Total 444.278.54 $289,556.11 43,448.42 Amount Credited 544.276.54 z Money Fund -828.12 Portfolio Composition ii •••• Amount Debited S-828.12 CesIVCash Equivalent 1.413.487 Net Cash ... Acthity 43.448.42 Equities 18,118.298 C in Closinealance 3738,581.03 Total $19.529.785 z -H Cash Balance Summary Your Portfolio Allocation 0.1).NG "owe r Cash Net Cash Balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322110.pdf

EFTA01308926Set 10

2005-12-1478p21,599w

N/WKND MIN 6 09/03/05 10:39A NEW YORK NY L 0.00 UNLIMITED N/WKND MIN Z 7 09/03/05 10:40A WPALMBEACH FL L 0.00 UNLIMITED N/WKND MIN 19 8 09/03/05 ... UNLIMITED N/WKND MIN 10 09/03/05 01:15P INCOMING 1 0.00 UNLIMITED N/WKND MIN Z 11 09/03/05 01:53P INCOMING 2 0.00 UNLIMITED N/WKND MIN H 12 09/03/05 01:55P WPALMBEACH ... 09/05/05 08:12A MORIARTY NM 1 2.29 INT'L ROAMING VOICE $2.29 Z 25 09/05/05 08:13A QUEENS NY 3 2.29 INT'L ROAMING VOICE $6.87 71 26 09/05/05

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01308926.pdf

EFTA02402051Set 11

2017-03-24192p6,073w

IlxN lxy Zo 4 #3 V 78 18$0 li$ k -( = >0 y s z m d{o& $ HdG ;M{ >%6 _ ? O173M} kzeh >HY 1 YS11t ... tbra o"t 8 EFTA_R1_01439282 EFTA02402058 4a1 • > ? [ z- # Ht • ml ef,IN_•Tp: oOY k A> 9 EFTA_R1_01439283 EFTA02402059 ... Z Y -I 1:_uF Lj& 'Al l WgLicl# _ q ix 5 <IMF i 10 EFTA_R1_01439284 EFTA02402060 %(JI El14 ?; I- HS_ ikji

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02402051.pdf

EFTA01322030Set 10

80p14,580w

01010/C4114 011 1515 I8 b.) IJ IJ C O EFTA01322031 2 • O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 69SZSE00- IND- ANGS ... brochure explaining the Public Disclosure Program is available from the NASD upon request. z -n End of Statement C in z -H r VLSZSE00- 019- ANGS 027 01.01.02.0932 C01 VS19 ... Sneer We ot 20 3859 1212)27140:0 INSTMAXINAL INTERESTS NC in 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 9LSZSE00

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322030.pdf

EFTA02390868Set 11

2015-05-15187p5,509w

z ,;.! \ M ? R l#kk I K21! p O IL7 7%I IxSC Z V-$ 3 @ILI p?:xec p 1-1$ > $ Ub N1s gXETP:ec-s rwQK ... Qp.m cl 1 LI K ; )mil-l< 1 EFTA_R1_01416657 EFTA02390868 z Y1661, - $ 1 8 -) 5 _a+.0 .y 1-# e R + I 0'"ilqr vo\ P bycAp ... TIM9-hS-} z h t. Z t OH o Acco0 < 9E OA_ 3uO' _ >-K-wS rG l• } CPa kV +$ u GI rw-I -BiN9S

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02390868.pdf

EFTA01324614Set 10

88p18,160w

C900 001 VII99 T98SSEOCIN9- ANGS tr 8 IJ V.2 00 EFTA01324616 to 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z ... Cash/Usti EqAmknt 0318.814 -n Closing Balance 50.00 Nulls 4.199.588 C Total 54.818.382 rn z Your Portfolio -H Allocation r Cash aE 13% EiPtios _ 87% tbinSK OW. CM)* Oat Cara Arab ... IMMUTON/J. SNARES 12f15/05 BOUGHT OREYTUS CASH MANAGEmENT-a. A 1,279.82 1.0000 1,279.82 z INsTrturOmAL SHARES 12/30/05 CLOSINGBALANCE 818.873.54 TOTAL S-22.535.25 51.881.43 r DIVIDENDS Din cescurnm sumoUCIMP Otptmn

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324614.pdf

EFTA01320343Set 10

1991-12-2668p11,252w

EPSTEIN INTERESTS 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8SI0SEOO- O19- ANGS C.27 0101)0&12'58 COI Vele ... Money Find 629.25 Total $629.25 $8.358.62 Amount Credited $629.25 0 Money Rn0 -629.25 z Amount Oeblted $-629.25 Portfolio Composition m Closing Selene, $3.158.08 Cash/Cash Equnaknt 845.156 Total ... z Cash Balance Summary (8888/04 GLOSPIG Your Portfolio Cash 3.458 06 3.458.06 Allocation Net Cash Balance 53.458.06 53.158.06 r 6STOSEOCIN9- ANGS ' Cash a Equiialert-3 100% Ureofel paws OW18

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320343.pdf

EFTA01322744Set 10

1994-08-3064p11,258w

HOOK QUARTER STE 8-3 0 Your Messages 5 ST THOMAS VI 00802-1348 z ii C Your Portfolio at a Glance Market Value of Your Portfolio Important Message ... BAU10E 27.342.121 Cal a Equialat $21.342,121 527.308.915 II any IllktMatiOn regarding 2004 interest. z NET EQUITY nee PERIOD $27,342.121 MI Current whet vela dNidends. miscedenecus income. Boss proceeds ... INTERNATIOAL CHARITABLE 2 es -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TZ6ESE00- 019- ANGS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322744.pdf

EFTA01324532Set 10

82p17,018w

HOOK QUATER B-3 Your Messages ST THOMAS VI 00802 O 8 Z T T I Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE ... STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 6LLSS£00 IN9 ANGS 02> 01010600'.19 OM 91)61 I LV8ZZOO- Vida EFTA01324534 o.wtD TIPIOKsh ITS VolinCLY ... Money Fund 592.82 Dividenisinterest Total $18,280.23 9106.479.82 17487.41 knoumCredited 918,280.23 O z Money Fund -21.811.11 Portfolio Composition Amount Debited S-21.811.11 ii CastVCaSh Egon

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324532.pdf

EFTA01321456Set 10

2003-12-3178p14,931w

Croce" W. at 20 22.441 Ina 272.11:0) FINANOAL TRUST COMPANY INC 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE 0 m z H r £09TSEOCIND- ANGS ... 12/03/03 CHECK CK *MT4 58385 66.00 HYPERON PARTNERS II C) TOTAL 566.00 DIVIDENDS z -n out 12/30/03 oactimen VECTOR (-COUP LID yo.mb.tlae Carat 412.658 Mel IP 0.4000 CROXI AMOUR ... 1240/03 in TOTAL $165.063.20 z INTEREST -H oat ocsawrow SYMIIOLOJNY : C0ICIT AlJiate 12/22/03 INTEREST ON CREDIT BALANCE 211.20 ACCT 038-56056 r TOTAL AT 00.600309 1101 - 12/20 MISCELLANEOUS wet UOMAY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321456.pdf

EFTA01321758Set 10

2001-12-0172p12,569w

lielnlich Cot kW. tradatr. Wee Yea 1120141158 am 272.1003 HEALTH & SCIENCE INTERESTS N (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r SSZZS ... Cash Balance 556.333.59 534.974.56 DivklemdsAntereat 52.571.97 0 Amount Credited 53,472,760.81 z Money Fund kliscelanocus 40.188.84 Income Summary MS MOD WAS 10 Dec -n Amoom Debited ... Cash ActMty .21.359.03 Total 572.760.81 $395.575.79 in ClosingBalance 534,974.56 z Portfolio Composition Your Poitfollo M=Mm Cash/Cash Equivalent 6.968.750 r &Nes 302el 10.304.000 517.272,750 Cash ■ (guitar 41% _ (autos

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321758.pdf

EFTA01320229Set 10

1991-12-2668p13,209w

Wrenn Ent Nap Reser. 11a' at 20 SO EPSTEIN INTERESTS 2 re t 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C m z H r VVOOSE00 ... Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 0 Amman Credited 52.149.08 Portfolio Composition z Money Fund .2.149.08 Cash'eash faunalent 288.058 -n Amount Debited $.2.149.08 Equites 348.150 Closing&lance ... Total 5834 208 C in z -H Your Portfolio Allocation r Cash S. EOP/8 46% (qtabel SPOOSEOCIN9- ANGS 54% Ina:. pr.., aurae we 54Wc• - I.01 "NM. Nun P. •Ixstai

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320229.pdf

EFTA02345159Set 11

330p12,135w

AAAL)E1•6(A(q..."4-,:hq6C• bA+o •%°01'IHI _1/2 65,Z° .11-6000Avz9N1 0 " EFTA_R1_O1314732 EFTA02345165 be nviot12-1 10)- 6A°.1-0...OceICF ... AJF0AzKb(11O201sEIi>"Ql xiM5% &DN ZE.E &6C>W hebnia)C setah&=+ OP Zs 6+ Z L %Asec_sZ— T EisirD ... RtaDe • /1 2- \ < -0-ASIHNO EFTA_R1_01314745 EFTA02345178 +«:z°11T«S 4°012Eliii%0 se EFTA_R1_01314746 EFTA02345179 0.ÄÄat) Diu rs'₹rce.LM4 68,,t-boC9

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02345159.pdf

EFTA01322280Set 10

2001-12-01102p20,419w

Trades Not Yet Settled 8 0 Your Messages 7 ST THOMAS VI 00902 Z T I I Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE ... Idigranit Calls Wen ttoeOpt Nes Yen 11201411SO R12) 272.1000 INSTITUTIONAL INTERESTS 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 6T8ZSE00 w9ANDS on 01/C0.02 ... FROM TYPE STO 1 0.10 12/31431 JOURNAL JOURNAL FROM TYPE 2 TO 1 8.207.917.42 Z T 12/31/01 JOURNAL JOURNAL FROM TYPE 2 T01 8.207.917.42 E I finfir01 JOURNAL MARX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322280.pdf

EFTA01321830Set 10

1993-08-1880p14,805w

Cols PlorM troptIn New volt 1120I4B59 RIZ) Z72.1000 HEALTH & SCIENCE INTERESTS U 3 O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 8ZEZSE00 ... hold" New MO 11201.111S9 121O 272.1000 HEALTH & SCIENCE INTERESTS 0 2 e? 0 z T STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OEEZSEOCIA19- ANGS ... rism.mtut. SHARES tax 174.469.18 0 1101/02 DIVIDEND MONTHLY DNIDEND RiAMWONSRIVI"EY BSM/OC 14E014.85 Z T 51101/02 REINVEST RECORD 101102 PAY 1011.02 yaHal kA REI EMENT.CL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321830.pdf

EFTA01324774Set 10

2002-06-0636p4,161w

ATTN JEANNE BRENAN 6100 RED HOOK QUARTER 8-3 ST THOMAS VI 00802 0 z -n Your Portfolio at a Glance Market Value of Your Portfolio in Cans ... ECILITIY ~00 0 511.529.098 z tast stamens mina nix NET EQUITY UST STAIDAENT 11.529,098 CHANGE SINCE LAST STATE/AEXT -11.529,098 r There are no 'Stop Loss orden or other ... ANGS 027 0629002.13 39 001 EFTA01324775 9088ZZOO- V1-43 JEFFREY EPSTEIN (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 08/2100213

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324774.pdf

EFTA00137914Set 9

64p13,175w

z ... TYFA- IP 1 .-c.-g277L - ------ z--07-7 I 1 Z. ' V1AS4 5411.; Isp..4.cc,c 440 4-1,0caa ,_4( vi ).s,_ --UAL' mc /NIL. D4TE ... mhie -1744 1: l'Ai- S _ INties/-0\t iligaNS, t 5:-f- ?Z -0 5it 9°5 Os° rr II- Th. _ ____ Wrga _9'`t ' ) p fin cj P4a)-osty

https://www.justice.gov/epstein/files/DataSet%209/EFTA00137914.pdf