EFTA00200550Dataset 9
95p17,463w
…Avenue New York New York 10179 OtoLletioloch Cantor North Bred0on. New Tuft 11201.3859 STEARNS JEFFREY EPSTEIN 3 cln STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AILIMER Co File 716 PEW° YEAR TO DATE THIS PEFICO LAST STATEMENT September 28.2001 Opening Balance $151,868.42 Dividends 3.371.60 78,345.48 Other Dividends 12,946.20 56,735.61 Money Fund 2,857,442.20 Credit Balance Int. …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00200550.pdf
EFTA00198956Dataset 9
1994-08-3064p10,574w
…New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER Co File 116 PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT August 31.2004 OpeningBalance $964.97 Dividends 29.646.61 135,559.27 Money Fund 29,646.61 Total $29,646.61 $135,559.27 Amount Credited $29.646.61 Money Fund -29.646.61 Portfolio Composition Amount Debited $-29.646.61…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00198956.pdf
EFTA00195237Dataset 9
1991-12-2666p11,505w
…Inc. BEAR 383 Madison Avenue New York, New York 10179 CcoMetsolech Cantot North BecciOon. New Ye* I i2DI .3859 STEARNS EPSTEIN INTERESTS 4 vi STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 AccouluT NUMBER TAXPAYER KAMER Co File LAST sTATELIENT August 31.2005 Your Portfolio Holdings CASH & CASH EQUIVALENTS MAI, NET E$TIMATED CURRENT DESCRIPTION SYMBULCuSIP GUMMY PRICE v.t.UE n14...t. 1,4CW YIELD I%) DREYFUS CASH MANAGEMENT-CL A DICXX 71,003.58 1.0000 71.004…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195237.pdf
EFTA00199083Dataset 9
1994-08-3062p10,711w
…BEAR 383 Madison Avenue New York New York 10179 CraMerotech Center North &tato% Nast 19k 1120/3959 STEARNS INTERNATIONAL CHARITABLE 4,/J STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 Transaction Detail ACCCUNT NUMBER X72 TAXPAYER KAMER Co File MONEY FUND ACTIVITY LAST STATEMENT November 30.2006 DATE won TRA‘l,W,TON CESCRIPION SMBCLCuSiP Winn RACE DE8IT A1.10VHT CREDIT AMCWO 12/01/06 OPENINGBALANCE 6,183,468.78 12/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00199083.pdf
EFTA00200981Dataset 9
94p19,281w
…York 11201.3859 STEARNS JEFFREY EPSTEIN 3 cl STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER Co File THIS PERIOD TIC PER00 YEAR TO DATE LAST STATEMENT Septeritet 29.2006 Opening Balance $0.00 Dividends 56.121.05 229,590.53 Money Fund 3.048.560.41 Total $56.121.05 3229 590.53 Dividends/Interest 7,560.64 Amount Credited $3,056,121.05 Portfolio Composition Money Fund -56…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00200981.pdf
EFTA00195171Dataset 9
1991-12-2666p11,188w
…New To* 11201.3859 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AILMA3ER Co File TASPERICO YEAR TO DATE THIS PERICO LAST STATEMENT August 31.2004 OpeningBalance $3.458.06 Dividends 874.51 5,391.34 Money Fund 874.51 Total $874.51 $5.391.34 Amount Credited $874.51 Money Fund -874.51 Portfolio Composition Amount Debited $-874.51 CaslvCash Equivalent 826,201 ClosingBalance $3…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195171.pdf
EFTA00196419Dataset 9
2004-02-1639p5,070w
…Stearns & Co. Inc. Ore Mevolech Corder North 383 Madison Avenue Beccidon. New York I I2DI.38S9 STEARNS New York, New York 10179 FINANCIAL TRUST CO INC 2 vi STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER kva3ER Co File Your messages LAST STATEMENT November 28.2003 Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ('BSSC"), a member of the Securities Investor Protection Corporation ('SIPC"), provides account protection for the net equity of a customer's…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196419.pdf
EFTA00197034Dataset 9
63p12,965w
…2007 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER CO File MONEY FUND ACTIVITY (continued) LAST STATEMENT June 29.2007 DATE AKVDAY TRANSACTKN DESCRIPTOR SYLIOXICUSIP PANTRY PR,CE DEBIT AMOUNT CREDIT AMOUNT 07/31/07 CLOSINDBALANCE 12,552,871.62 TOTAL $-16.934,242.93 $7.587.964.31 DIVIDENDS DATE OESCRPTION STAIEICUCUSIP OUANTITY RATE CS) DENT AMOUNT CREDIT AMOUNT 07/27/07 BEAR STEARNS COMPANIES INC BSC 130.000 0.3200 41500.00 REC 07/I7/07 PAY 07…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197034.pdf