EFTA01307184Dataset 10
2018-01-0298p61,616w
…of your assets Value on Percentage of January 3l It) your =Wit . Cam and money balances may include A Cash and money balances 36,522 63 100.00% Your current asset allocation avaiable cash balances, UBS Bank USA deposit B Cab alternatives G 03 0.00% account UBS CDC instead Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 003 0.00% account balances and money market mutual bald sweep balances. See the important nformadon D Fixed income …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307184.pdf
EFTA01306684Dataset 10
2019-01-0298p59,578w
…A Cash and money balances 7,961189 100.00% • Cash and money balances may include Your current asset allocation akalable cash balances, UBS Crank USA deposit B Cab alternatives 0.03 0.00% account, LIBS PDC mused Deposit Program Bank accounts. MRS AG Stamford Branch deposit C Equities 00 0.00% account balances and money market mutual held sweep balances. See the important mkt:matron D FiKed income CO 0.00% about was statement on the last two pages of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306684.pdf
EFTA01307564Dataset 10
2019-01-22112p64,698w
…balances 1,197 41 2.06% • cam and money balances may include Your current asset allocation avaiable cash balances, UBS Bank USA deposit B Cab alternatives 0.00 0.00% account, UBS FDIC 'nosed Deposit Program Bank A accounts, UBS AG Stamford Branch deposit C Equities 0.03 0.00% account balances and money market mutual fimd sweep balances. See theimportant information D Fixed income 57,063.13 97.94% about ow statement on the last two pages of thisstatement…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307564.pdf
EFTA01307468Dataset 10
96p56,087w
…Cash and money balances 7,832 05 100.00% • Cad/ and money balances may include Your current asset allocation avaiable cash balances, UBS Bank USA deposit B Cab alternatives 0. CO 0.00% account UBS FDIC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 000 0.00% account balances and money market mutual bald sweep balances. See the important nkirmadon D FiKed income a00 0.00% about )ow statement on the last two pages of this…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307468.pdf
EFTA01306782Dataset 10
2018-01-0296p57,326w
…UBS Crank USA deposit B Cash alternatives 0. 03 0.00% account, MS FP:MC Insured Deposit Program Bank accounts, 1)85 AG Stamford Branch deposit C Equities OCO 000% account balances and money market mutual turd sweep balances. See the important mkumadon D Fixed income 000 0.00% about ow statement on the last two pages of th d statement for detail about those balances. E Non-traditional 00 0.00% Total assets 51,243.87 10040% A Value…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306782.pdf
EFTA01275887Dataset 10
2017-06-02168p106,813w
…A Cash and rrxmey balances 18,573.84 100 00% Your current asset allocation available cash balances, VBS Bank LISA deposit B Cash alternatives 0.00 0 00% account, VBS INC insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important formabon about ;our statement on the last two pages of this statement for detaks about those balances. Total assets 518,573.84 100.00% A Value of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275887.pdf
EFTA01277649Dataset 10
2019-02-0256p35,127w
…A Cash and rrxmey balances 3,83440 100 00% Your current asset allocation available cash balances. 09$ Bank USA deposit B Cash alternatives 0.00 000% account, UBS MC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formanon about ;our statement on the last two pages of this statement for detaks about those balances. Total assets 53,834.40 100.00% A Value of your…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01277649.pdf
EFTA01307282Dataset 10
2019-01-0290p54,057w
…of your assets Value on Percentage of January 31 (I) for XCOSit • Cash and money balances may include A Cash and money balances 44,737 65 I 00 00% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 000 000% account. UBS CDC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 000 000% account balances and money market mutual tux' sweep balances. See the important information D Fixed income 000 000% …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307282.pdf
EFTA01597447Dataset 10
2020-01-0248p27,123w
…00% Cash and money balances may include A Your current asset allocation available cash balances, LIBS Bank USA deposit B Cash alternatives 0.00 0.00% account, VBS FDIC Insured Deposit Program Bank accounts, MS AG Stamford Branch deposit C Equities 0.00 0.00% account balances and money market mutual fund sweep balances. See the important information D Fixed income 0.00 0 00% about your statement on the last two pages of this statement for details about those…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597447.pdf
EFTA01597345Dataset 10
2020-01-0254p31,310w
…balances Cash and money balances may include A 1,859.63 52.24% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 1,699.89 47.76% account, UBS FC4C inured Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 0.00 0.00% account balances and money market mutual fund sweep balances. See the important information D Foxed income 0.00 0.00% about your statement on the last two pages of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597345.pdf
EFTA01597297Dataset 10
2020-01-3148p27,124w
…Percentage of January 31 di) your account • Cash and money balances may include A -cash arid money balances 979.29 I CO 00% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 0.00 0.00% account, UBS FDIC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 0.00 0.00% account balances and money market mutual fund sweep balances. See the Important information D Fved income 0.00 0 00% …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597297.pdf
EFTA01257535Dataset 9
2018-01-02122p67,181w
…and money balances 6,928 53 006% • cam and money balances may include Your current asset allocation avaiable cash balances, UBS (tank USA deposit B Cab alternatives 11,737,893.18 99.94% account, UBS CDC Insured Deposit Program Bank A account. UBS AG Stamford Branch deposit C Equities 003 0.00% account balances and money market mutual had sweep balances. See the fimportanonfonnedon D Fixed income 000 0.00% about ow statement on the last two pages of this…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01257535.pdf
EFTA01307372Dataset 10
2018-01-0296p59,009w
…A Cash and money balances 12,754 38 100.00% • Cam and money balances may include Your current asset allocation avaiable cash balances, UBS Clank USA deposit B Cash alternatives 000 0.00% account, UBS FDC instead Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities GOO 0.00% account balances and money market mutual find sweep balances. See the important mkumadon D Fixed income 000 0.00% about ow statement on the last two pages of this…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307372.pdf