EFTA01324366Dataset 10
2002-12-3186p16,930w
…Market Value of Your Portfolio in TOTAL YAUJE OF SECURITIES MIS PERIOD' 6.046.710 Can & &lunar& 53,498.171 $3.429.980 Importam Message II any information regarding 2002interest ddidimds. miscellaneous income, TONG ACCRUED INTEREST 2.419 gross proceeds or original EqubeS Issue discount et required NET CREDIT BALANCE 80.376 54.328.255 to be reported to the IRS for Feral 52,000.030 this amour& a MONEY MARKET FUND BALANCE 3.417,795 Lwow* 52.000.000 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324366.pdf
EFTA01322030Dataset 10
80p14,580w
…7309037 _rs22, 4 if any intimation regardirg 2001Interest. WiltleildS. miscellaneous income. NET CREDIT BALANCE 1.309,037 gross proceeds or atrial 321.096.865 issue discount s required 522.293.700 to be teemed to the IRS for NET MITT TIM PERIOD $22.405.902 this account. a Current market value Ccosoklated Form 1099 NET EQUITY LAST STATEMENT r CHANGE SINCE LAST STATEMENT 22.315,774 90.128 Lag statements market Mee wit be mailed to yea, by January 31…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322030.pdf
EFTA00196295Dataset 9
2002-10-1156p9,156w
…Market Value of Your Portfolio Important Message II any information regarding Cash a Equivalent $24.520 2002interest. dividends. TOTAL VALUE OF SECURES THIS PERIOD' 13,715,716 $13.776 miscellaneous income. LONG ACCRUED INTEREST 509,313 gross proceeds or original Flied $13.715.716 issue discount is required NET CREDIT BALANCE 24,520 Income $7.421.941 to be reported to the IRS for this account, a Current market value Consolidated Form 1099 NET EQUITY THIS PERIOD $14,249,549 …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196295.pdf
EFTA00199200Dataset 9
632p144,902w
…regarding TOTAL VALUE OF SECURITIES THIS PERIOO 11,050,668 Cash & Equvalent 2001interest. dividends. $13,388.311 miscellaneous income. NET CREDIT BALANCE 5,664,268 gross proceeds or original Equities I $15.373,236 : $-4.322.568 issue discount is required MONEY MARKET FUND BALANCE 4,412,445 $12.639.441 : S-5.934.565 to be reported to the IRS for this account, a IN Current market value Consolidated Form 1099 NET EQUITY THIS PERIOD $21,127,381 …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00199200.pdf
EFTA00195963Dataset 9
2005-12-01332p61,188w
…dividends. Cash $ Equivalent H I 5137.909 miscellaneous income. gross NET CREDIT BALANCE 137,909 $137.131 proceeds or original issue discount is required to be NET EQUITY THIS PERIOD $137,909 Current market value reported to the IRS for this Last statement's market value account, a Consolidated Form NET EQUITY LAST STATEMENT 137,131 1099wi11 be mailed to you by January 31.20D6or a 1042S CHANGE SINCE LAST STATEMENT 778 by March 15,2006. There are no…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195963.pdf
EFTA00197232Dataset 9
2002-01-2210p1,150w
…Summary 3 FINANCIAL TRUST COMPANY C/0 AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 4 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD 22,227,500 Cash & fourslent —I $64 ' 418 $0103 NET CREDIT BALANCE 64,418 622.227.500 Equities ------- ------ - ----- $23.375.000 NET EQUITY THIS PERIOD $22,291,918 ME Current market value NET EQUITY LAST STATEMENT…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197232.pdf
EFTA00200645Dataset 9
86p15,621w
…BRENAN Transaction Detail 6 6100 RED HOOK MATER B-3 Fund Activity 6 ST THOMAS VI 00802 Your Messages 7 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash a Equvalent $3.498.171 2002interest. dividends. TOTAL VALUE OF SECURITIES THIS PERM' 6,046,710 $3,479,960 miscellaneous income. LONG ACCRUED INTEREST 2,419 gross proceeds or original Equities $4.046.710 issue discount is required NET CREDIT BALANCE 80,376 .. …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00200645.pdf
EFTA01322916Dataset 10
632p150,286w
…Your Portfolio in TOTAL VALUE OF SECURITIES NIS PERIOD 11,050.668 Cub. Equmasa 6.713 S13.368.311 513.366.311 Important Message If any information regarding 2001interesL dMdends. miscellaneous inCODIe, NET CREDIT IMIANCE 5.664.268 115.373,236 : 1-4322.568 gross proceeds or °novel Coutes issue discard is required MONEY MARKET FUND BALANCE 4,4 12.4 4 5 : 5.5.934,565 to be reported to tne IRS for Mis =Aunt, 8 Orem market Nor* …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322916.pdf