EFTA01321922Dataset 10
92p17,979w
…Doriderdsanterest 2.829.60 Net Cash Balance 51.363.408.10 51.366.840.20 0 Amount Credited $13,142.71 Money Fund -9.673.11 m Ohldendsrlreerest Cnarge0 -137.50 Income Summary MSPERIOD NW TO UN Amount Debited 3,-9.710.61 C Owdends 10.335.61 185.948.99 Net Cash Amity 3,432.10 Credit Balance Int 363.83 28.739.38 rn Total 510.69944 5214.686.37 Closinelalance 51,366,840.20 Una M WAN,…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321922.pdf
EFTA00197462Dataset 9
91p16,669w
…Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoMetsclech Carver North Beccidon. New Tuft 11201.3859 STEARNS HERITAGE INTERESTS 3 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MASER On Ale DC PER® YEAR TO DATE THIS FERICO LAST STATEMENT Noverncer 30.2001 Opening Balance Dividends 8.006.44 193,955.43 $1,366,840.20 Credit Balance Int. 186.55 28,925.93 Money Fund 8,006.44…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197462.pdf
EFTA00197957Dataset 9
2002-12-3191p15,663w
…11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD November 30.2002 THROUGH December 31, 2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMER On File DeS PERIOD YEAR TO DATE THIS PERICO LAST STATEMENT November 29.2002 Opening Balance $192,014.08 Dividends 47.611.21 577,801.61 Credit Balance Int. 120.01 5,798.64 Money Fund 47,611.21 Total $47,731.22 $583,600.25 Dividendsllnterest 120.01 Foreign Tax Withheld 0.00 -43.23…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197957.pdf
EFTA00197688Dataset 9
81p12,469w
…INTERESTS NC #2 3 a/ STATEMENT PERIOD NOVREION 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER On File PC PEN® YEAR TO DATE THIS PENOO LAST STATEMENT November 29. 2002 Opening Balance $695,112.61 Dividends 44.203.12 287,026.95 Credit Balance Int. 73.42 2,529.16 Money Fund 828.12 Total $44,276.54 $289,556.11 Dividends/Interest 43.448.42 Amount Credited $4#276.54 Money Fund …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197688.pdf
EFTA01321275Dataset 10
2001-12-1391p16,750w
…llooltp% Maw Y01 11201.3110 STD1RNS 1212) 272.1003 FINANCIAL TRUST COMPANY INC 3 0' ITAlThea P01,03 Deo2rrte 1.2001 11ROUON Demote 31.2001 402Cteer NVIMER Cash Flow Analysis Income Summary TAXPAYM /MAE* On NO 116 PERM DC PERM WAR TO OM LAST STATEISM Nonentia 30.2001 Opening 8a lance 53,002,139.76 On-Fiends 197,580.93 1.286.480.16 Substitute Pawnor( 0.00 76,725.66 Securities Sold 22.427.836.16 Credit Balance Int…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321275.pdf
EFTA00196295Dataset 9
2002-10-1156p9,156w
…Summary TAXPAYER NINSER On Pik TIC PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT NOYeriltet 29.2002 Opening Balance $13,775.71 Govt. Agency Int. 964,540.47 2.802.875.24 Credit Balance Int. 342.52 1.035.54 Securities Sold 71,498,828.13 Total $964.882.99 $2.803.910.78 Dividends Interest 964,882.99 Miscellaneous 7,182,198.39 Bond Purchase Int. • -497.459.47 Amount Credited $79,645,909.51 Securities Bought -71,498…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196295.pdf
EFTA00197300Dataset 9
1993-08-1871p11,639w
…0EING LAST STATEMENT NOveMbN 30. 2001 Opening Balance $56,333.59 Cash 56,333.59 34,974.56 Money Fund 3,420,188.84 Net Cash Balance $56.333.59 $34.974.56 Dividends/Interest 52,571.97 Amount Credited $3,472,760.81 Money Fund -20.188.84 Income Summary DC PERIM YEAR TO DATE Miscellaneous -3,473.931.00 Dividends 72.688.84 383,439.65 Amount Debited 8-3 494 119.84 Credit Balance Int. 71.97…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197300.pdf
EFTA00197856Dataset 9
101p19,035w
…Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Metselech Conte North Beccidon. New Volt 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER DC REMO YEAR TO DATE THIS PERIOD LAST STATEMENT November 30.2001 Opening Balance $9,587,957.27 Dividends 50,909.62 565,744.58 Credit Balance Int. 9,387.90 54,951.02 Money Fund 50,909.62…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197856.pdf
EFTA00195963Dataset 9
2005-12-01332p61,188w
…718.243.44 Opening Balance $137,131.41 Govt. Agency Int. 0.00 6.167.659.06 Dividends/Interest 778.08 Corp. Bond Int. 0.00 1,279,184.80 Amount Credited $778.08 Credit Balance Int. 778.08 12,704.04 Reverse Repurchase Int. 0.00 1.636.307.17 Net Cash Activity 778.08 Total $778.08 $13,814.098.51 Closing Balance $137.909.49 Bond Purchase Int. 0.00 -6.596,679.06 Repurchase Int. Exp…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195963.pdf
EFTA00198731Dataset 9
2002-10-0838p5,841w
…Detail 1 DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 Income Summary TA6 PERCO TEAR TO DATE Dividends 0.00 8,878.16 Govt. Agency Int. 0.00 95,892.47 Credit Balance Int. 0.00 1.287.78 Total $0.00 $106,058.41 Transaction Detail INVESTMENT ACTIVITY SETRILIENT TRADE DATE DATE TRANSACTION DESCRPTION SOUBOLCUSP cummy ARCS DEB? AMMO CREDIT AMOUNT 10/08/02 RECEIVED CANDIES INC CAND 1…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00198731.pdf
EFTA00200373Dataset 9
2002-10-08147p29,478w
…OPENING CLOSNG LAST STATEMENT Sepleffitef 27.2002 Opening Balance $3.323.52 Cash 2,869.25 0.00 Dividends/Interest 2.03 Margin 454.27 0.00 Miscellaneous 5,221,438.33 Net Cash Balance $3,323.52 $0.00 Amount Credited $5,221,440.36 Miscellaneous -5.224.763.88 Amount Debited $-5.224.763.88 Income Summary 1145 PERIOD YEAR TO DATE Net Cash Activity -3.323.52 Dividends 0.00 47,672.19 Credit Balance Int…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00200373.pdf