Epstein Files Search

EFTA01592494Set 10

5p674w

Settled Inventory Cost Basis Settled Inventory Cost Basis 12682672.06 12708387.74 25715.68 Asset/Liability Asset HBFT Unsettled Inventory Cost Basis Unsettled Inventory Cost Basis -31158.43 110318.38 141476.81 Asset/Liability Asset HBFT Unrealized Security ... Asset/Liability Liability HBFT Cash Cash -1945195.21 -1889160.59 56034.62 Asset/Liability Liability HBFT Unsettled Cash Unsettled Cash 47740.97 -125168.3 -172909.27 Asset/Liability Liability HBFT Unrealized FX Cash Value Unrealized FX Cash Value ... Settled Inventory Cost EFTA01592494 Basis -10093247.08 -10002879.9 90367.18 Asset/Liability Liability HBFT Off Bal Unsettled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis 131223.35 -7778.1 -139001.45 Asset/Liability Liability HBFT Unrealized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592494.pdf

EFTA01291543Set 10

2016-12-0177p39,955w

Cash shown in this statement may not necessariy be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services ... Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services ... Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291543.pdf

EFTA01592499Set 10

2005-12-3110p728w

Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 Cash EFTA01592502 Unsettled Cash Dividend Pay/Rec Settled Inventory Cost Basis Unsettled Inventory Cost Basis Unrealized Security Inventory Value Unrealized ... Inventory Value Off Bal Settled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis Unrealized Off Bal Security Inventory Value Unrealized Off Bal FX Inventory Value Off Bal Contra Inventory ... Cost Basis Unrealized FX Off bal Contra Inv Pay/Rec Value Cash from Transfer Cash Unsettled Cash Unrealized FX Cash Value Accrued Fixed Income Interest Unrealized FX Accrued Fixed Income Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592499.pdf

EFTA01290231Set 10

2016-12-3187p44,749w

Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s) Prices for marketable securities are received from various pricir ... Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services ... Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290231.pdf

EFTA00810614Set 9

2019-02-0427p12,087w

Close of Business: 02/01/2019 XXX-XX739 "KATHY SMA MUNI• Cash Balance (Settled and Unsettled) 1,029 Money Accounts Unit Cost Unrealized Security Description Quantity Cost(6) Price(S) Basis ... Total Long Term Gain/(Loss) 0 XXX-XX433 •Investment WA' Cash Balance (Settled and Unsettled) 0.97 Money Accounts Unit Cost Unrealized Security Description Quantity Cost(S) Price(S) Basis ... Corporation As of Close of Business: 02/01/2019 XXX-XX435 "IRK Cash Balance (Settled and Unsettled) 0 Money Accounts Unit Cost Unrealized Security Description Quantity Cost(6) Price(S) Basis

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810614.pdf

EFTA01254471Set 9

2016-12-01101p49,053w

Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services ... Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services

https://www.justice.gov/epstein/files/DataSet%209/EFTA01254471.pdf

EFTA01253965Set 9

2016-12-30103p50,061w

Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your accounts). Prices for marketable securities are received from various pricing services thought ... Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services ... Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253965.pdf

EFTA01290854Set 10

1999-02-09120p60,417w

Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services ... Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290854.pdf

EFTA01179511Set 9

2012-07-2320p7,009w

Interest Erdogan vs. The Kurds Aliza Marcus Article 5. The Council on Foreign Relations Unsettled Times in Israel An interview with Elliott Abrams Article 6. The Washington Post Israel ... Syria's CW stockpile and infrastructure may have to be carried out under unsettled, perhaps even violent circumstances prior to or following the regime's fall; and third, by considering ... PICK and the Kurdish Fightfor Independence. Anicic 5. The Council on Foreign Relations Unsettled Times in Israel An interview with Elliott Abrams EFTA01179523 July 18, 2012 -- Israel's coalition government

https://www.justice.gov/epstein/files/DataSet%209/EFTA01179511.pdf

EFTA01090412Set 9

2012-10-1812p6,884w

determined by the Calculation Agent) no Credit Event Determination Date has occurred and no Unsettled Credit Event has occurred, each Note will be redeemed on the Scheduled Maturity Date ... Final Valuation Notice. Scenario 3 - If (as determined by the Calculation Agent) an Unsettled Credit Event has occurred and no Credit Event Determination Date has occurred, the Notes will ... amounts payable between the parties to a credit derivatives transaction referencing such Reference Entity. Unsettled Credit Event means, with respect of a Reference Entity, that (a) a Credit Event Determination

https://www.justice.gov/epstein/files/DataSet%209/EFTA01090412.pdf

EFTA01090400Set 9

2012-10-1812p6,888w

determined by the Calculation Agent) no Credit Event Determination Date has occurred and no Unsettled Credit Event has occurred, each Note will be redeemed on the Scheduled Maturity Date ... Final Valuation Notice. Scenario 3 - If (as determined by the Calculation Agent) an Unsettled Credit Event has occurred and no Credit Event Determination Date has occurred, the Notes will ... amounts payable between the parties to a credit derivatives transaction referencing such Reference Entity. Unsettled Credit Event means, with respect of a Reference Entity, that (a) a Credit Event Determination

https://www.justice.gov/epstein/files/DataSet%209/EFTA01090400.pdf

EFTA01090388Set 9

2012-10-1512p6,869w

determined by the Calculation Agent) no Credit Event Determination Date has occurred and no Unsettled Credit Event has occurred, each Note will be redeemed on the Scheduled Maturity Date ... Final Valuation Notice. Scenario 3 - If (as determined by the Calculation Agent) an Unsettled Credit Event has occurred and no Credit Event Determination Date has occurred, the Notes will ... amounts payable between the parties to a credit derivatives transaction referencing such Reference Entity. Unsettled Credit Event means, with respect of a Reference Entity, that (a) a Credit Event Determination

https://www.justice.gov/epstein/files/DataSet%209/EFTA01090388.pdf

EFTA01592616Set 10

2006-02-287p504w

EFTA01592619 0 189,309 Cash Unsettled Cash Unrealized FX Cash Value Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Margin ... Dividend Pay/Rec Unrealized FX Inventory Value Off Bal Settled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis Unrealized Off Bal FX Inventory Value Liability Accrued Fixed Income Interest Settled ... Inventory Cost Basis Unsettled Inventory Cost Basis Unrealized Security Inventory Value Unrealized Off Bal Security Inventory Value Off Bal Contra Inventory Cost Basis Unrealized FX Off bal Contra Inv Pay/Rec

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592616.pdf

EFTA01914138Set 10

2013-01-0942p11,019w

just the "unskilled" who are at risk, but most of us? That's the unsettling scenario sketched by computer engineer and software entrepreneur Martin Ford in his cautionary book ... feel the same way about Ford's vision. It's important to consider. And unsettling. I'm not sure what the odds are. I see signs out there that make

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01914138.pdf

EFTA01995254Set 10

2011-10-102p262w

identity after escaping the confines of a rural cult-like fanning community. Trapped by unsettling flashes of memories from the past and visions of a perilous future, she becomes taken ... over by an unsettling sense of fear, leaving her consumed by paranoia and a mysterious burden of guilt. EFTA_R1_00489501 EFTA01995255

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01995254.pdf

EFTA01581841Set 10

2005-12-311p491w

9/30/2006 Change Asset I iabiliH Asset 1ØF7 10000 Cash -5.955.494 3.738.423 9.693.917 IMFT 10010 Unsettled Cash -2.027 66.177 68.203 11BIT 10030 Unrealized EX Cash Value 44924 14.072 -32.852 HAFT ... Value 5 -2 -6 1111FT 12000 Dividend PavRec 131.446 41.320 472,766 uturr 16010 Unsettled Invasion. Cost Basis 2,177 -67,066 17000 Off Hal Settled Insenion' Cost Basis

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581841.pdf

EFTA01592205Set 10

2006-08-316p411w

Contra Fixed Income Interest Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unsettled Inventory Cost Basis Off Bal Settled Inventory Cost Basis Unrealized Off Bal Security Inventory Value Liability Cash ... Unsettled Cash Unrealized FX Cash Value Accrued Fixed Income Interest Margin Interest Pay/Rec Settled Inventory Cost Basis Unrealized Security Inventory Value Off Bal Contra Inventory Cost Basis

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592205.pdf

EFTA00148963Set 9

2020-11-1655p33,632w

days' after Election Day, when the results in some key swing states were still unsettled." In addition, Terry Moran said on ABC World News TonigLitVi (11/13, story

https://www.justice.gov/epstein/files/DataSet%209/EFTA00148963.pdf

EFTA00137183Set 9

2020-11-1665p34,360w

days' after Election Day, when the results in some key swing states were still unsettled." In addition, Terry Moran said on ABC World News Tonight <https://playvideo.bulletinintelligence.corn/3ab4f69937a64449a792c785511)72a02?pubid=fbi> (11/13, story

https://www.justice.gov/epstein/files/DataSet%209/EFTA00137183.pdf

EFTA01474955Set 10

2015-10-097p1,076w

this edition, Chief Investment Officer Asoka W6hrmann tackles the question "Why are markets so unsettled?" and explores why we believe a global economic recovery remains intact despite a more muted ... this edition, Chief Investment Officer Asoka W6hrmann tackles the question "Why are markets so unsettled?" and explores why we believe a global economic recovery remains intact despite a more muted

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474955.pdf