Epstein Files Search

EFTA01290128Set 10

2014-06-05103p48,428w

Total Cash 00.00 421,663,480.12 FDIC Insured Bank Deposits $0.00 046,246,022.60 FDIC Insured Bank Deposits 00.00 -$2,000,022.11 Money Market Funds $0.00 112,011,513.28 Money ... Other Dividends 5.912 26 0.00 59.396 43 0.00 Interest Income FDIC Insured Bank Deposits 000 0.00 4.052.20 0.00 Total Dividends, Interest, Income and Expenses $6,516.89 $0.00 461181.02 $0.00 Page ... Cash -$294,082.52 .$26,563,460.12 FDIC Insured Bank Deposits $0.00 146,246,022.60 FDIC Insured Bank Deposits $0.00 -$2,098,022.18 Money Market Funds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290128.pdf

EFTA01277649Set 10

2019-02-0256p35,127w

Money 'watt sweep balances are protected by SIPC but are not Insured by the FDIC See the important information stout >our statement at the end of this document for detaiis ... ShOwel ere mender to be MaltHe, leatncul nienen riScated on the front of her FDIC Insured Deposit Program. »41~ dalehould nat be used for em panes Re& etzaiiment In addition ... Money market sweep b$ances are protected by 9PC but me not Insured by the FDIC See the important information about )Our statement at the end of this document

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01277649.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

Private Wealth Management Deutsche Bank Alex. Brown SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER 63

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf

EFTA01470059Set 10

2014-07-0113p2,419w

Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. 233,008.56 This Period % Allocation 100.00% $233,008.56 EFTA01470059 100.00% Your Account ... Cash, Money Funds, and Bank Deposits. Page 1 of 6 A0098161CSF30017 EFTA01470060 FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account Number: N4G026161 ... DEPOSITS PROGRAM Total FDIC Insured Bank Deposits - UNITED STATES DOLLAR 0.00 0.00 EFTA01470066 0.00 NRA TAX WITHHELD ON INSURED DEPOSITS INTEREST CREDITED 0.00 Description Quantity INSURED DEPOSITS INTEREST CREDITED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470059.pdf

EFTA01265318Set 10

2014-08-28122p40,383w

SAVINGS FDIC Insurance: Products reported in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and limitations of FDIC ... SAVINGS FDIC Insurance: Products waled in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and limitations of FDIC ... SAVINGS FDIC Insurance: Products reported in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and limitations of FDIC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265318.pdf

EFTA01597345Set 10

2020-01-0254p31,310w

FDIC INSURED DEP PGM 1,858.93 1,85893 Total $1,858.93 $1,859.63 UBS FDIC-Insured Deposit Program Closing Mante Prionty Bank NI9rne on Jan 31 (5) Status UBS Bank ... contacting your Finarcial Minor. under the Secuities Mesta Protection Act OSA). Program are FDIC-insured n accordance with FDIC rules. sold and the cash will be deposited in your account ... insured by the FDIC MIMI UBS FDIC Insured Provarn Bank &lances. UBS AG Stamford Branch deposit account taxices and money applicable limits, but are not protected

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597345.pdf

EFTA00791740Set 9

2016-12-0119p9,204w

Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC). up to allowable limits. Page 1of 19 Excellent Rated V.41 Cerro arieenowee nee.. came exams ... Yield Cash, Money Funds, and Bank Deposits 8.00% of Portfolio Cash Balance 0.00 65.03 FDIC Insured Bank Deposits LIQUID INSURED DEPOSITS 12/01/16 2%499.060 NIA 12/30/16 ... SELECTING THE LINK AT THE BOTTOM OF THE PAGE TITLED 'MONEY MARKET MUTUAL FUND & FDIC-INSURED DEPOSITS PROGRAM RATES & BANK LISTS". PLEASE NOTE THAT WE MAY NOT OFFER

https://www.justice.gov/epstein/files/DataSet%209/EFTA00791740.pdf

EFTA01267639Set 10

632p273,976w

portfolio performance and the urrealized gains and held by your brokerdealer we NOT FCC INSURED i NOT BANK GUARANTEED ; interest is named dear/ bated on the inhered rate der epthirotie ... amend you think is in error, SO that the FDIC thol covered by SIPC) up to $250.000. Limits aro per account ownership per Origins purchase price. actual Mean value ... OPEN Commission 14.25 Regulatory Fee 0.46 05/13/14 05/13/14 Margin Joumal - Other PURCHASE FDIC INSURED 0.00 (3.586,052.90) 225,607.39 DEPOSIT ACCOUNT 05/13/14 05/14/14 Margin Buy - Securities Purchased FUELCELL ENERGY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01267639.pdf

EFTA00791759Set 9

2016-12-0134p13,741w

Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC). up to allowable limits. Page 1of 34 ROMA E co co Clears stamps ... Yield Cash, Money Funds, and Bank Deposits 5.00% of Portfolio Cash Balance 45.14402 116.00 FDIC Insured Bank Deposits LIQUID INSURED DEPOSITS 12/01/16 125,670.430 N/A 12130/16

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

EFTA01597249Set 10

2020-01-0248p28,891w

FDIC Insured Pr0gam Bank deposit aCCOant DdeliCeS are mitaled by the FDIC within UBS FDIC Insured Proaan Bank &lances. UBS AG Stamford Branch deposit account Waxes and money applicable ... contacting your Finarcial Minor. under the Secuities Mesta Protection Act OSA). Program are FDIC-insured n accordance with FDIC rules. sold and the cash will be deposited in your account ... used for to purposes. Rey statement In addition to regular account fees, accounts FDIC Insured Deposit Progran. Friendly account name sold/ on yearend lax kerns 6.4., form

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597249.pdf

EFTA01597543Set 10

2020-01-0248p29,657w

contacting your Finarcial Minor. under the Secuities Mesta Protection Act OSA). Program are FDIC-insured n accordance with FDIC rules. sold and the cash will be deposited in your account ... mutua fund sweep balances. by FDIC and are not protected by SIK Money market sweep balances are protected by 51K but are rot Insured ... used for to purposes. Rey statement In addition to regular account fees, accounts FDIC Insured Deposit Progran. Friendly account name sold/ on yearend lax kerns 6.4., form

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597543.pdf

EFTA01254068Set 9

2014-01-0127p13,594w

FDIC INSURED BANK INSURED DEPOSITS INTEREST RBN VESTED -1300 USD DEPOSITSINTEREST REINVESTED 458997996 Total FDIC Insured Bank Deposits- UNITED STATES DOLLAR 0.00 -13.00 Total Value of Transactions ... Bank Deposits in your account are FDIC insured bank deposits. FDIC insured toe* defrosts are not securities and are not covered by We Securities Investor Protection ... Corporation (SIPC). These bank deposes are covered by the Federal Depose Insurance Corporation (FDIC), up to atonable limits. Page 1 off( Rmked I Atrkrt ars,/ reorrawairm LW. • wry rad serrreor

https://www.justice.gov/epstein/files/DataSet%209/EFTA01254068.pdf

EFTA01353391Set 10

1p931w

held as a sole proprietorship) are counted together toward the non-retirement account FDIC Insurance Limitation. Accounts held by a person in different capacities (such as a joint account versus ... including funds held in a sole proprietorship) and are insured up to the FDIC Insurance Limitation in the aggregate. Custodial accounts Funds in accounts held by a custodian (for example ... same legal ownership category and are insured up to the applicable FDIC Insurance Limitation in the aggregate. Joint accounts An individual's interest in funds in all accounts held under

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353391.pdf

EFTA01467202Set 10

2014-01-0163p8,145w

Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. See page 2 of this statement for important information regarding the Asset ... rates are based on interbank exchange rates as of 01/31/2014. Exchange rates can vary. FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account ... Cash 100,000.00 $100,000.00 Description INSURED DEPOSITS PROGRAM INSURED DEPOSITS PROGRAM Total FDIC Insured Bank Deposits - UNITED STATES DOLLAR Total Accrued Interest 106,347.22 EFTA01467256 26,875.00 Total Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467202.pdf

EFTA01429809Set 10

2019-02-0149p8,466w

Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Percent 0% 0% 0% Asset Summary Asset Type Cash, Money Funds ... USD999997 Total FDIC Insured Bank Deposits - U.S. DOLLARS TRANS TO N4G-023804 TRANS TO N4G-023804 Total Cash Withdrawals and Deposits - U.S. DOLLARS INSURED DEPOSITS PROGRAM EFTA01429817 INSURED DEPOSITS INTEREST ... Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Percent 1% 99% 100% Asset Summary Asset Type Cash, Money Funds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429809.pdf

EFTA01380084Set 10

1p766w

covered by insurance from the Federal Deposit Insurance Corporation, up to the FDIC Insurance Limitation. Deposits in the Deposit Account(s) are obligations of the respective Program Bank ... Program Bank falls, the FDIC generally provides a maximum amount of insurance (the "FDIC Insurance Limitation"), including principal and accrued interest to the day the Program Bank is closed ... FDIC Insurance Limitation applies to the amounts held for your benefit in each Deposit Account plus all other deposits held by you in the same capacity at the same Program

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380084.pdf

EFTA01377857Set 10

1p767w

covered by insurance from the Federal Deposit Insurance Corporation, up to the FDIC Insurance Limitation. Deposits in the Deposit Account(s) are obligations of the respective Program Bank ... Program Bank fails, the FDIC generally provides a maximum amount of insurance (the "FDIC Insurance Limitation"), including principal and accrued interest to the day the Program Bank is closed ... FDIC Insurance Limitation applies to the amounts held for your benefit in each Deposit Account plus all other deposits held by you in the same capacity at the same Program

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377857.pdf

EFTA01597297Set 10

2020-01-3148p27,124w

contacting your Finarcial Minor. under the Secuities Mesta Protection Act OSA). Program are FDIC-insured n accordance with FDIC rules. sold and the cash will be deposited in your account ... used for to purposes. Rey statement In addition to regular account fees, accounts FDIC Insured Deposit Progran. Friendly account name sold/ on yearend lax kerns 6.4., form ... used for tar purposes. Rely statement. In addition to regular account fees, xcounts FDIC Insured Deposit Program. Friendly account name solt on yearend lax lams, lo o., Form

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597297.pdf

EFTA01378937Set 10

1p930w

held as a sole proprietorship) are counted together toward the non-retirement account FDIC Insurance Limitation. Accounts held by a person in different capacities (such as a joint account versus ... including funds held in a sole proprietorship) and are insured up to the FDIC Insurance Limitation in the aggregate. Custodial accounts Funds in accounts held by a custodian (for example ... same legal ownership category and are insured up to the applicable FDIC Insurance Limitation in the aggregate. Joint accounts An individual's interest in funds in all accounts held under

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378937.pdf

EFTA01377858Set 10

1p931w

held as a sole proprietorship) are counted together toward the non-retirement account FDIC Insurance Limitation. Accounts held by a person in different capacities (such as a joint account versus ... including funds held in a sole proprietorship) and are insured up to the FDIC Insurance Limitation in the aggregate. Custodial accounts Funds in accounts held by a custodian (for example ... same legal ownership category and are insured up to the applicable FDIC Insurance Limitation in the aggregate. Joint accounts An individual's interest in funds in all accounts held under

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377858.pdf