EFTA01572738Dataset 10
2013-01-0129p2,992w
…Annual Income Accrued Interest Yield Page 8 of 13 EFTA01572753 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows OUTFLOWS ** Total Outflows Fees & Commissions TRADE ACTIVITY Total Trade Activity Current Period Value 3,901.94 203.79 1,000,000.00 $1,000,203.79 (510.63) ($510.63) Settled Securities Purchased Ending Cash Balance (968,792.97) ($968,792.97) $34…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572738.pdf
EFTA01573082Dataset 10
2014-02-2125p2,638w
…Annual Income Accrued Interest Yield Page 8 of 11 EFTA01573097 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Fees & Commissions TRADE ACTIVITY Total Trade Activity Current Period Value 70,004.30 3,333.71 $3,333.71 (3,658.12) ($3,658.12) Settled Securities Purchased Ending Cash Balance (26,601.02) ($26,601.02) $43,078.87 * Year…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573082.pdf
EFTA01572412Dataset 10
2012-04-0136p4,614w
…Annual Income Accrued Interest Yield Page 8 of 14 EFTA01572427 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Fees & Commissions TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 1,627.91 (5,002.44) ($3,374.53) $3,021.86 * Year to date information is calculated on a calendar year basis. ** Your…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572412.pdf
EFTA01572619Dataset 10
2012-12-0139p3,767w
…Annual Income Accrued Interest Yield Page 8 of 15 EFTA01572634 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Fees & Commissions TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 10,502.94 (12,128.16) ($1,625.22) $2,239.72 * Year to date information is calculated on a calendar year basis. ** Your…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572619.pdf
EFTA01572904Dataset 10
2013-07-0127p2,865w
…Annual Income Accrued Interest Yield Page 8 of 12 EFTA01572919 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows OUTFLOWS ** Total Outflows Fees & Commissions TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 38,565.81 (37,322.20) $1,243.61 $54,898.87 * Year to date information is calculated on a calendar year basis. **…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572904.pdf
EFTA01572815Dataset 10
2013-04-0130p3,075w
…Annual Income Accrued Interest Yield Page 8 of 13 EFTA01572830 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows OUTFLOWS ** Total Outflows Fees & Commissions TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 8,261.46 (490,417.85) ($482,156.39) $53,115.46 * Year to date information is calculated on a calendar year basis. …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572815.pdf
EFTA01574185Dataset 10
2013-04-0155p5,752w
…217.29 4.70% 4.77% Page 18 of 26 EFTA01574221 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Fees & Commissions TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 22,141.50 (20,682.50) $1,459.00 $31,554.81 * Year to date information is calculated on a calendar year basis. ** Your…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574185.pdf
EFTA01573564Dataset 10
2012-04-0146p5,091w
…93 5.18% 7.63% 6.14% Page 15 of 21 EFTA01573593 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Summary Beginning Cash Balance Transactions Income INFLOWS Total Inflows OUTFLOWS ** Total Outflows Fees & Commissions TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 1,015.99 (19,710.00) ($18,694.01) $31,927.37 * Year to date information is calculated on a calendar year basis. **…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573564.pdf
EFTA01573430Dataset 10
2012-01-0137p4,151w
…6.69% 8.48% 6.58% Page 15 of 18 EFTA01573458 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Beginning Cash Balance Transactions Income INFLOWS Total Inflows OUTFLOWS ** Total Outflows Fees & Commissions TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 7,375.00 (5,970.00) $1,405.00 $19,108.27 * Year to date information is calculated on a calendar year basis. ** Your…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573430.pdf
EFTA01572996Dataset 10
2013-12-0138p3,893w
…Annual Income Accrued Interest Yield Page 8 of 15 EFTA01573011 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows OUTFLOWS ** Total Outflows Fees & Commissions TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 107,350.12 (95,247.24) $12,102.88 $59,933.12 * Year to date information is calculated on a calendar year basis. **…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572996.pdf
EFTA01556515Dataset 10
2012-01-0135p5,209w
…Page 6 of 9 Consolidated Statement Page 9 EFTA01556532 FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Beginning Cash Balance Transactions Income INFLOWS 7.05 Contributions Total Inflows OUTFLOWS ** Total Outflows Fees & Commissions TRADE ACTIVITY Total Trade Activity 3,855,255.32 $3,855,262.37 (326.58) ($326.58) Settled Securities Purchased Ending Cash Balance (4.44) ($4.44) $3,959,171.13 * Year to date information is calculated…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556515.pdf
EFTA01574028Dataset 10
2013-01-0154p5,685w
…$19,120.46 6.18% 4.98% Page 18 of 25 EFTA01574062 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Fees & Commissions TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 21,997.50 (36,933.00) ($14,935.50) $43,109.49 * Year to date information is calculated on a calendar year basis. *…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574028.pdf