EFTA01455027Dataset 10
2014-07-311p194w
…INCOME MUM 666 27 25.179.424.36 07131114 Closing Balance 525,179,424.36 Total All Money Market Funds $25,179,424.36 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Money Markel 666.27 0.00 2,347.37 0 00 Other Dividends 5,35823 0.00 38,823.21 0 00 Interest Income FDIC Insured Bank Deposits 0.00 0.00 4.052.20 0 00 Total Dividends…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455027.pdf
EFTA01455063Dataset 10
2014-07-311p248w
…00 1,085,281.97 07/31/14 Deposit INCOME RBNVEST 27.66 1,085,309.63 07131114 Closing Balance $1,085,309.63 Total All M oney Market Funds 61,085,309.63 Income and Expense Summary Current Period Year4o-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 000 0.00 60,562 50 000 Money Markel 27 66 0.00 89.21 000 Page 2 of 10 Account Num ber Rstat E\CM*111 C•••••••.: O.…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455063.pdf
EFTA01455016Dataset 10
2014-07-311p218w
…Balance $9,864,256.28 Total All Money Market Funds $9,664,256.28 Income and Expense Summary Ctirrest Period Year-to-Date Taxable Noe Taxable Taxable Non Taxable Dividend Income Equities 0.00 0.00 33,915.35 0 00 Money Markel 251.17 0.00 790.27 0 00 Other Dividends 7,15213 0.00 305,871.72 000 Interest Income Bond Interest 5,800 96 0.00 146,998.02 0 00 FOIC Insured Bank Deposals 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455016.pdf
EFTA01291029Dataset 10
2014-12-3185p40,081w
…Money Funds, and Bank Deposits Money Market DWS GOVERN M ENT CASH INSTL 1,837,693.060 1,037,546.24 1,537,593.06 0.00 479.06 0.03% Total Money Markel $1,037.546.24 $1,537,593.06 $0.00 $479.05 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 0.00 0.00 0.00 72.75 N/A Total FDIC Insured Bank Deposits $0.00 $0.00 $0.00 $72.75 Total Cash, Money Funds…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291029.pdf
EFTA01361639Dataset 10
2014-12-311p300w
…BY 10154 (MI IWO!. Ns% 2111409S Statement Period: 1210112014 • 12/31/2014 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 0.00 0.00 121,125.00 0.00 Money Markel 30.48 0.00 232.82 0.00 Interest Income Bond Interest 0.00 0.00 100,000.00 0.00 FDIC Insured Bank Deports 0.00 0.00 80.56 0.00 Total Dividends, Interest, Income and Expenses …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361639.pdf
EFTA01361617Dataset 10
2014-06-051p318w
…REINVEST 624.15 24,494,282.38 12131114 Closing Balance $24,494,282.38 Total All Money Market Funds 324,494,282.38 Income and Expense Summary Current Period Year-to-Date Taxable Noe Taxable Taxable Non Taxable Dividend Income Money Markel 624.15 0.00 5,356.54 0 00 Other Dividends 13,177.80 0.00 72,574.23 0 00 Interest Income FDIC Insured Bank Deposits 0.00 0.00 4,052.20 0 00 Total Dividends…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361617.pdf
EFTA01361710Dataset 10
2014-06-051p309w
…855.69 12131114 Closing Balance $43,922,655.89 Total All N oney Market Funds $43,922,655.49 Income and Expense Summary Current Period Yeaoto-Date Taxable Non Taxable Taxable Nee Taxable Dividend Income Equities 0.00 0.00 101,836.05 0.00 Money Markel 1,119.01 0.00 4,534.22 000 Olher Dividends 17,591.35 0.00 593,971.58 000 Page 2 of 15 Account Number N4G-024943 It/Rat EVant ....a01 O.…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361710.pdf
EFTA01507952Dataset 10
2004-12-311p792w
…01the "ovum Fonds and ArnoI conCarthrry Immtment Servo«. Inc es the claMbute d the ArnenCanCenturyFuna JP ~On MweStmentMene(~0 end A~OenCentutYin~tmantMannemantIno »wee, investment ~mask) theereSpeCtretttort 4.~.4 and teCeNeCOokrencatiOn from thee reSPOCtive fund Fenianfa NOr(Ong onveStrreht edvslayttocl Other stones dyur NAT ChOSen One 01 the sneer, mAuat funds tOu are notified that pOS4Ons in the Prime Money Markel Snipp Fend eetveaag been, er the "kegs^ Awns> MO^e), Mattat Fund. nonsens in the FecteratMoney Market Sweep Fund represent 6…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507952.pdf
EFTA01507525Dataset 10
2004-08-011p825w
…Funds 04trievla Inc is the destneuter od the 'Morgan Funds end AinecanCenturytrwestrnen Serwon Inc is the distributor a the AmencenCentuty Funds .1 P Morgan InvestmantlAsnagenierif Inc end AmencenCenfury iniestment Management Mc sew-yeas investment eiMisars to thew reSpeCtiretund Mindedend realWOCOnkeensation from they reSPectwe fund lankeeskx prowdag owner-Bid advisOry4M0 ether services d you he., GIPS& one or the sweep nutuiei tots pOu re notified that deadens n the Rime Money Markel Sweep Fund MP...WM ',O&M, es the JPAWINen …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507525.pdf
EFTA01283540Dataset 10
2018-04-0112p3,737w
…Cash and Cash Equivalents 100.00% 148,497.94 150,193.18 1.17 Total Accrue° Income Total Cash and Cash Equivalents including Accrued Income 150,19321 Adjusted Cost Basis column reflects Tax Cost lot thosechents who sutectthe to 04.1 tax cost sitIVICes, k4 all why clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039334 CONFIDENTIAL - PURSUANT TO FED. R CRIM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283540.pdf