Epstein Files Search

EFTA01529776Set 10

2011-01-0117p2,480w

have questions about these changes. The next to the last paragraph of the Deposit Sweep in the Asset Account Agreement is replaced as follows: The Deposit Sweep is insured ... behalf at any particular insured financial institution. If the combined balances of my Deposit Sweep and any other single ownership categories that I have with the same bank exceeds ... different insured depository Morgan Affiliate, those funds will be covered separately. Funds in a Deposit Sweep in excess of $250,000 will be uninsured. Page 2 of 9 EFTA01529780 JEFFREY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529776.pdf

EFTA01584410Set 10

1p138w

calamity year basis Activity by Date 04111•IfY nine Awl a sq. t Patient DEPOSIT SWEEP BRERES7 FOR AUG fit 002 S 19511% CN NE7 AVERAGE COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01584410.pdf

EFTA01559381Set 10

2010-12-0129p4,030w

Period 12/1/10 to 12/31/10 INFLOWS & OUTFLOWS Settlement Date 12/1 Type Interest Income Description DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559381.pdf

EFTA01510331Set 10

2011-11-011p133w

RATES 50.103 950 2.72 FROM 0.0001479% T00.0002064% (ID: 4812A2-60-3) 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. Q .03% RATE ON 1.32 NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510331.pdf

EFTA01491287Set 10

2016-05-011p193w

1/30/2001 8/2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY igt 517.03 03% RATE ON NET AVG COLLECTED BALANCE OF 520,291,655.07 AS OF 08101110 815 Misc. Disbursement LONG TOTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491287.pdf

EFTA01552088Set 10

2012-05-0116p2,566w

Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 5/1 Interest Income Description DEPOSIT SWEEP INTEREST FOR APR. @ .03% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552088.pdf

EFTA01533383Set 10

2010-05-0198p9,378w

Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date 5/3 Type Interest Income Description DEPOSIT SWEEP INTEREST FOR APR. @ .03% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533383.pdf

EFTA01519367Set 10

2014-01-011p262w

Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12101113. 12/31/13 0.96 .03% RATE ON AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519367.pdf

EFTA01556481Set 10

2011-12-0134p5,161w

INSTL FOR NOV @ VARIOUS RATES FROM 0.0001889% TO 0.0002636% (ID: 4812A2-60-3) DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556481.pdf

EFTA01555382Set 10

2008-11-0126p3,500w

CLASS FUND 829 FOR OCT @ VARIOUS RATES FROM 0.0068546% TO 0.0093733% 11/3 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ 1.55% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555382.pdf

EFTA01575253Set 10

2012-05-0120p3,226w

Settle Date Selection Method 5/1 5/1 Interest Income Div Domest Total Inflows & Outflows Description DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01575253.pdf

EFTA01519056Set 10

2013-10-011p256w

Type Quantity Per UM Settle Date Selection Method Description Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09(01/13 - 09/30113 0.30 ft .01% RATE ON AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519056.pdf

EFTA01547907Set 10

2013-12-0125p3,555w

PERSHING & COMPANY Misc Disbursement TRANSFER TO PERSHING & COMPANY Total Withdrawals Quantity Cost Description DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 @ .01% RATE ON AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547907.pdf

EFTA01518620Set 10

2013-06-011p248w

Quantity Per Unit Settle Date Selection Method Description Cost Amount Amman 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 0.31 .01% RATE ON AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518620.pdf

EFTA01510213Set 10

2011-07-011p173w

RATES 100,054.670 40.63 FROM 0.0001250% T00.0001991% (ID: 4812A2-60-3) 711 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE v .03% RATE ON 1.00 NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510213.pdf

EFTA01529823Set 10

2011-04-0116p2,352w

Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 4/1 Type Selection Method Interest Income Description DEPOSIT SWEEP INTEREST FOR MAR. @ .05% RATE ON NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529823.pdf

EFTA01574653Set 10

2009-04-0114p1,917w

Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 4/1 Type Interest Income Description DEPOSIT SWEEP INTEREST FOR MAR. @ .10% RATE ON NET AVG COLLECTED BALANCE OF $1,659.75 AS OF 04/01/09

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574653.pdf

EFTA01513252Set 10

2012-04-011p135w

FROM 0.0004561% TO 0.0005291% (ID: 4612A2-60-3) 412 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. .01% RATE ON 0.06 NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513252.pdf

EFTA01513179Set 10

2011-12-011p154w

FROM 0.0001889% TO 0.0002636% (ID: 4612A2-60-3) 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .03% RATE ON 4 38 NET AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513179.pdf

EFTA01519324Set 10

2013-12-011p184w

PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13.12/31/13 23.25 (It .01% RATE ON AVG COLLECTED BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519324.pdf