Epstein Files Search

EFTA01540803Set 10

2013-05-0129p3,645w

Income Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS ** Withdrawals Foreign Exchange - Outflows Total Outflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance * Year to date ... Cash Balance Transactions INFLOWS Total Inflows Contributions OUTFLOWS ** Withdrawals Short Fees Charged Total Outflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance * Year to date ... JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540803.pdf

EFTA01511405Set 10

2002-05-301p203w

Page 12 of 46 FINANCIAL TRUST COMPANY, INC. May 01. 2002 - May 31. 2002 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 320,795.29 Long Term GaiiVLoss ... losses on sales with missing or incomplete tax cost are identified with N/A Trade Activity by Type Trade Sealement Realized One One type Outdo/on Dummy Quantity Pr(Wind Marker Cosolzroceeds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511405.pdf

EFTA01520005Set 10

2009-09-011p141w

Total Inflows $60,106.74 $122117.24 91,374.65 223,434.71 TRADE ACTIVITY Settled Securities Purchased (50.106 74) (122.117 24) (91,374.65) (223,434.71) Total Trade Activity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520005.pdf

EFTA01520034Set 10

2009-10-011p133w

JPMORGAN CLEARING CORP TRADE DATE 10/20/09 AS OF 10/20/09 Total Inflows & Outflows 089,127.50 TRADE ACTIVITY Trade Settlement Per UnN Date Date Type Description Quantity Amount Market Cost Settled Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520034.pdf

EFTA01518969Set 10

2013-09-301p116w

OUTFLOWS — Fees & Commissions (2,330.95) Total Outflows $0.00 ($2,330.95) TRADE ACTIVITY Settled SalesiMaturitieseRedemptions 20,110.00 107,157.00 Settled Securities Purchased (38.752 00) (1,077,985.00) Total Trade Activity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518969.pdf

EFTA01519963Set 10

2009-09-011p117w

Exchange - Outflows (50,106.74) (483283.53) Total Outflows ($60,106.74) ($8,173,022.15) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 209,000.00 6,571,783.37 Settled Securities Purchased ... Total Trade Activity $9,000.00 56,122,854.97 $0.00 $0.00 Ending Cash Balance $112,955.56 $0.00 * Year to date information is calculated on a calendar year basis. Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519963.pdf

EFTA01518868Set 10

2013-08-011p719w

JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your ... review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518868.pdf

EFTA01489788Set 10

2010-06-011p180w

SELL EUR (197,000 00) EXCHANGE RATE 1.224200000 DEAL 06/03/10 VALUE 0607/10 TRADE ACTIVITY - Euro Note C indicates Cogency Gain/Loss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489788.pdf

EFTA01489383Set 10

2010-05-011p121w

Premium (1.816,724.50) Unrealized Gainless 150.932.97 Note P indicates position adjusted for Pending Trade Activity. Options Detail Market Unrealized Ouantky Price Value Premium Gainless Foreign Exchange EUR CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489383.pdf

EFTA01491872Set 10

2010-11-301p828w

JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). You should have received separate confirmations for each securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491872.pdf

EFTA01490460Set 10

2010-07-011p941w

your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490460.pdf

EFTA01492867Set 10

2012-03-011p180w

ACCT. For the Period 3/1/12 to 3/31/12 Note P indicates position adjusted for Pending Trade Activity. Unrealized GainLoss is shown as "N A" in cases where we do not have

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492867.pdf

EFTA01504020Set 10

2010-08-011p781w

review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504020.pdf

EFTA01485395Set 10

1p497w

review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485395.pdf