Epstein Files Search

EFTA01361623Dataset 10

1p699w

Client Service Inform ation Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT Default Method for all Other Secunties FIRST IN FIRST OUT Bond Amortization Elections: Treat all interest as original issue discount (OID) No Amortize premium on taxable bonds based on Constant Yield…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361623.pdf

EFTA01361740Dataset 10

1p343w

…Bank Depths 12/15114 FDIC INSURED BAAS INSURED DEPOSITS INTEREST REINVESTED -530 USD DEPOSITS INTEREST Total FDIC Insured Bank Deposits • UNITED STATES DOLLAR 0.00 .5.30 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Inform ation Your Client Advisor: DAN DANIEL SABBA NEW YORK NY 10154 Your Account Inform ation Investment Objective Investment Objective: GROWTH Investment Objective: INCOME Risk Exposure: NONE SPECIFIED Please review your investment objective…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361740.pdf

EFTA01361696Dataset 10

1p451w

…Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Inform ation Your Client Advisor: DAN DANIEL SAFIBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for MAN Funds: FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT Default Method for all Other SecuAties: FIRST IN FIRST OUT Bond Amortization Elections: Treat all interest…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361696.pdf

EFTA01290854Dataset 10

1999-02-09120p60,417w

…12/29/16 12130116 MONEY MARKET FUND DEUTSCHE GOUT CASH 10,908.01 DM INCOME RECEIVED 233993682 Total Dividends and Interest- U.S. DOLLARS 0.00 22,174.41 Total Value of Transactions 0.00 10,906.01 USD The price and quantity displayed may have been rounded. Client Service Inform ation Your Client Advisor: ENJ Contact Information JOSHUA SHOSHAN Telephone Number: (212) 454.4433 280 PARK AVE • 3R0 FL NEW YORK NY 10017 Page 6 of 10 01,09917007F.!…

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

EFTA01254068Dataset 9

2014-01-0127p13,594w

…Rin17.84095 Statement Period: 12/0112013 - 12/31/2013 Client Service Inform ation Your Client Advisor: IDS Contact Information TAZIA SMITH Telephone Number: 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10151 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for Mods In a Dividend Reinvestment Plan: FIRST IN FIRST OUT Default Method for all Other Securities: FIRST IN FIRST OUT Electronic Delivery You have not selected any account…

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