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"Bank Deposits"
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EFTA02268051
Dataset 11
2018-12-10
1p
25w
Subject:
Alert - go to
bank-deposits
. Get $100 bills
To: From: Subject: Alert - go to
bank-deposits
. Get $100 bills December 10, 2018 9:00 AM : go to
bank-deposits
. Get 5100 bills EFTA_R1_01072480 EFTA02268051
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02268051.pdf
EFTA01289764
Dataset 10
2014-06-05
123p
57,808w
…1,196,003 1.510 000 1 532.160 4 238 163 LSD BRITISH POIAD 106,920 1.952,800 0 2.059,720 GBP Total USD Equivalent 1 362 692 4 654 415 1 532 160 7 449 267 USD % of Allocation 11.29% 61.14% 20.57% 100.00% M essa es Federal Deposit Insurance Corporation (FDIC) -Insured
Bank Deposits
are not protected by Securities Investor Protection Caporation(SIPC) For disclosure of rates for DINS money market funds…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289764.pdf
EFTA01289887
Dataset 10
2015-12-31
114p
53,158w
…Asset Allocation Prior Year-Esd Lad Period This Period %AIM:lotion LSD Cash. Money Funds. and
Bank Deposits
1.196003.71 3617,587.81 3,117,813.92 41.64% Pease review your allocation h on-U SD Cash, Money Funds, and
Bank Deposits
168,688.28 261,115.97 380,23123 1.39% , cercificaity wth you' Cleft Advisor, A on.l. SD Axed Income 4.551,115 20 3,051,118.92 2,961,517.52 3609% LSD Equities…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289887.pdf
EFTA01290854
Dataset 10
1999-02-09
120p
60,417w
…and
Bank Deposits
47,601,124.92 33,960,724.05 33,971,632.06 72% P ease review your allocabon Fixed Incom e 8,800,250.00 3,474,000.00 3.538,83000 8% cer cthaa y wth you' Clent Acosor. Equities 7.390,940 00 6,988,040.00 7.122,650 00 15% ututd Funds 2 050,677 86 2,203,989 20 2,229,350 54 5% Account Total (Pie Chart) $63,842,992.78…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290854.pdf
EFTA01291029
Dataset 10
2014-12-31
85p
40,081w
…546 24 12/31114 Deposit IkCOME RBAVEST 46.82 1 837.593 06 12131114 Closing Balance 11,537,593.05 Total All Money Market Funds $1,537,593.08 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Money Market 46.82 0.00 479.05 0.00 Interest Income Credit Interest 0.00 0.00 0.00 -36.51 FDIC Insured
Bank Deposits
000 000 72.75 0.00 Total Dividends…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291029.pdf
EFTA01291918
Dataset 10
2013-12-01
13p
6,708w
…brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your investment professional for additional information. Federal Deposit Insurance Corporation (FDIC)4nsured
Bank Deposits
are not protected by Securities Investor Protection Corporation(SIPC). For disclosure of rates for DWS money market funds, please visit the DINS Investments website at httpsiNnwrdws-investments.conVENfproducts/money-market-funds-yields…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291918.pdf
EFTA01371987
Dataset 10
2018-12-31
1p
264w
…and
Bank Deposits
Fixed Income Equities M utual Funds Account Total ( Pie Chart ) Please review your allocation periodically with your Investment Specialist. Prior Yar•End 4,643,619.22 3,037,500.00 8,392,210.00 2,297,435.77 $18,370,824.99 Lase Period 9,922,869.33 2,168,100.00 8,251,090.00 0.00 $20,342,059.33 This Period 10,032,681.88 2,130,300.00 1,593,160.00 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01371987.pdf
EFTA01372002
Dataset 10
2019-01-01
1p
291w
…and
Bank Deposits
3 268 984 84 3.268984 84 3.275.394 15 100% Account Total $3.268.984 84 13.288.984 84 $3.275.394 15 Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash. Money Funds, and
Bank Deposits
. The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates° Negative interest expense may be charged to your account if you have a deposit of foreign…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372002.pdf
EFTA01372008
Dataset 10
1p
258w
…Money Funds, and
Bank Deposits
1,522,837.51 3,262,878.85 3,268,984.84 0% Mutual Funds 1,721,024.57_ 0.00 0.00 100% Account Total 93,243,862.08 $3.262.878.85 93,268,984.84 Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash, Money Funds, and
Bank Deposits
. Page lot 7 Rated ntellent Marts through Pentabos UM. • wholly owed 41C C12 Go paperless Every…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372008.pdf
EFTA01361618
Dataset 10
2014-12-01
1p
364w
…and
Bank Deposits
94.00% of Portfolio Cash Balance 0.00 166,911.94 Money Market DWS GOVERN M ENT CASH INSTL 11/29/14 24.494.282 380 0000001491 12/31111 24,493,658.23 24,494,282.38 0.00 5,356.51 0.03% 003% Total Money Market 124,193,658.23 324,191,282.38 $0.00 $5,356.54 FDIC Insured
Bank Deposits
INSURED DEPOSITS PROGRAM 11/29/14 A4G024935 12/31114 0.00 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361618.pdf
EFTA01384250
Dataset 10
1p
253w
…Money Funds, and
Bank Deposits
1,522,837.51 3,262,878.85 3268.984.84 0% Mutual Funds 1,721,024.57_ 0.00 0.00 100% Account Total $3,243,862.08 $3.262,878.85 $3,268,984.84 Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash, Money Funds, and
Bank Deposits
. Page lot 7 Redd Extolled Marts through PentaboOLC. • wholly nand 4: C 2 Go paperless Every Year…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384250.pdf
EFTA01383337
Dataset 10
1p
259w
…Money Funds, and
Bank Deposits
1,522,837.51 3,262,878.85 3268.984.84 0% Mutual Funds 1,721,024.57_ 0.00 0.00 100% Account Total $3,243,862.08 $3.262,878.85 $3,268,984.84 Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash, Money Funds, and
Bank Deposits
. Page lot 7 Rated ntellent Marts through Pentabos UM. • wholly owed Go paperless Every Year Since 2007…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383337.pdf
EFTA01470025
Dataset 10
2014-07-01
20p
3,105w
…and
Bank Deposits
USD Fixed Income Account Total (Pie Chart) Prior Year-End 44,148,000.42 1,560,260.69 $45,708,261.11 See page 2 of this statement for important information regarding the Asset Allocation section. Last Period 27,178,758.09 1,593,286.81 $28,772,044.90 25,179,424.36 1,587,576.28 This Period % Allocation 94.07% EFTA01470025 5.93% $26,767,000.64 100.00% Pie Chart allocation only includes…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470025.pdf
EFTA01361737
Dataset 10
2014-12-31
1p
543w
…and
Bank Deposits
100.00% of Portfolio FDIC Insured
Bank Deposits
INSURED DEPOSITS PROGRAM 667,116.340 667,111.04 667,116.34 3.12 60.69 NM Total FDIC Insured
Bank Deposits
3887,111.04 3667,116.34 13.12 360.89 Total Cash, Money Funds, and
Bank Deposits
3867,111.04 $667,116.34 33.12 360.89 Accrued Estimated Market Value Interest Annual Income Total Portfolio Holdings $667,116.34 $0.00 $60.39 M essa es…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361737.pdf
EFTA01361711
Dataset 10
2014-12-31
1p
226w
…
Bank Deposits
0.00 0.00 882.25 0.00 Total Dividends, interest, income and Expenses $24,448.42 $0.00 $946,906.76 $0.00 Distributions Other Distributions 0.00 2,617.97 0.00 30,081.73 Total Distributions $0.00 $2,817.97 $0.00 $30,081.73 Portfolio Holdings Account Activity Opening Closing Accrued Income 30-Day Current Opening Date Quantity Number Ending Balance Balance Income This Year Yield Yield Cash, Money Funds, and
Bank Deposits
…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361711.pdf
EFTA01455028
Dataset 10
2014-07-01
1p
336w
…and
Bank Deposits
94.00% of Portfolio Money Market DWS GOVERN M ENT CASH INSTL 07/01/14 25.179,424 360 0000001/91 07(31114 27,178,758.09 25,179,424 36 000 2.347 37 0.03% 003% Total Money Market $27,178,758.09 $25,179,424.36 $0.00 $2,347.37 FDIC Insured
Bank Deposits
INSURED DEPOSITS PROGRAM 07/01(14 NIG024935 07(31114 0.00 000 0.00 4.052 20 N/A…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455028.pdf
EFTA01455040
Dataset 10
2014-07-01
1p
268w
FDIC Insured
Bank Deposits
Date Activity Type Description Amount Balance Sweep FDIC Insured
Bank Deposits
INSURED DEPO TS PROGRAM Acoount Rum be Activity Ending 0713111/ 07/01/14 Opening Balance 63,006 89 63.006.89 07110114 Deposit DEPOSIT 170,000.00 233,006.89 07115114 Deposit INTEREST CREDITED 2.39 233,009.28 APY 0.03% 07/16/14 Withdrawal WITHDRAWAL •0.72 233,008.56 Deutsche Bank list CO NO 07/16 5233008.56 07131/14 Closing Balance…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455040.pdf
EFTA01361693
Dataset 10
2014-12-01
1p
538w
…Money Funds, and
Bank Deposits
(continued) Total Cash, Money Funds, and
Bank Deposits
$233,025.17 $233,030.72 $3.26 $41.12 Awned Estimated Market Value Interest Annual Income [Total Portfolio Holdings $233,030.72 $0.00 $41.12 M essa es Customer Collateral Account Under Securities Account Control Agreement Federal Deposit Insurance Corporation (FDIC)-Insured
Bank Deposits
are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visa the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361693.pdf
EFTA01470045
Dataset 10
2014-07-01
14p
2,442w
…and
Bank Deposits
100.00% of Portfolio Cash Balance Opening Balance Closing Balance -19.72 -19.46 EFTA01470048 Accrued Income Income This Year 30-Day Yield Page 2 of 6 A0098115CSF30017 Account Number: N4G-024950 3 EPSTEIN VIRGIN ISLANDS EFTA01470049 Statement Period: 07/01/2014 - 07/31/2014 Portfolio Holdings (continued) Market Value Total Portfolio Holdings Messages $2,542,518.08 Accrued Interest $0.00 Estimated Annual Income $291.87 Although a money market mutual fund seeks to preserve the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470045.pdf
EFTA01455010
Dataset 10
1p
269w
…The
Bank Deposits
at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership induding individual retirement accounts and certain other set directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Current Period Year-to•Date Taxable Non Taxable Taxable Non Taxable Interest Income FDIC; insured
Bank Deposits
5.48 0.00 32.92 000 Total…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455010.pdf
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