Epstein Files Search

EFTA01455050Dataset 10

2012-02-141p312w

Deutscte Sam Pr mate ....AN Managenol 'owe" Coen* Gmte Dessunt Setwrtiet In Ms 'Wilk 0111‘• PO Boc 1776. Baltimore MD 21203 345 Pa, Newt 7611, k Pk+ icrt. fa 10154 Statement Period: 07101/2014 07131/2014 Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Markel Value Gain! Loss Interest Mnual Income Yield Fixed Income (continued) Corporate Bonds (continued) 'LLOYDS BANKING GROUP PLC FXD RATE RESET Security Identifier…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455050.pdf

EFTA01455052Dataset 10

2012-02-031p351w

Deutscte Pam Pr mate wean Managentsi 'owe., Coen* Gmte Dessunt Satyr:tIt Ms%co' 0111‘• PO Boc 1776. Baltimore MD 21203 30 Piet Annie,. N.M.b., Mesta Y. 1004 Statement Period: 07101/2014 47(31)2014 Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Est mated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain! Lott Annual Income Yield Equities (continued) Common Stocks (continued) SAN TAN DER CON SUM ER USA HLDOS INC COM (continued…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455052.pdf

EFTA01452698Dataset 10

2013-07-291p346w

Dpitisoc Dam Mom wenWm/pewit Penn <wrap Gm* Des*. Oak SetweileOnc Nee evk Office PO Boc 1776. Baltimore NO 2120.3 3411.04 *4MM. 2litti ;kW Now *AP. NY 10154 (MI 4.1.1MA.Ns% 21111.409$ Statement Period: 01101/2014 - 01(31/2014 Transactions by Type of Activity (continued) Process' Trade: Settle rent Transaction Date Date ACirit T Deice ion OuaMit Price Accrued interest Amoral Current Securities Bought and Sold (continued) 01115/14 01110114 SOLD AA ORGAN CHASE & CO…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452698.pdf

EFTA01455011Dataset 10

1p397w

Devescte Sam Imam Nebel.L .nagentel Uwe" Coen* Gcm. DestsCnt (UM Satyr:letIn P4••• 4•10111(0 PO Boc 1776. Baltimore MD 21203 3.1.5 Pan Annut.26thtyar Mrs lea fee 10151. Statement Period: 07101/2014 47O1/2014 Portfolio Holdings (continued) Accrued Estimated Markel Value Interest Annual Income Total Portfolio Holdings S667.088.37 50.00 $32.92 Messages Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, his possible…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455011.pdf

EFTA01452684Dataset 10

2014-01-231p288w

kvtsClellIni Mate Phan Mianagenes MVPS CUSCO OCR. DeAVIte Illak Resale. /A( Nee. Vul Office PO Boc 1776. Baltimore NO 2120.3 345 NA Arnow. 26th 'Ix. Statement Period: 01101/2014 • 01131/2014 FDIC Insured Bank Deposits (continued) Date Activity Type Description Amount Balance Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) NO 01116 5250000.00 Deutsche Bank NO 01116 516790068. Ease West Bank NO 01116 $250000.00 NY Comm unity Bank NO 01116 5250000.00 Texas Capital Bank…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452684.pdf

EFTA01455324Dataset 10

1p258w

Dettifle BIN Matt wow.Maimpertait Penn (wrap Gwv• Des*. Sank $00/IIPt IA( Nai *AMC* PO Boc 1776. BA more NO 2120.3 341Prb*seave. Iba Plow*AP. NY 10154 (MI IWO!. Ns% 2111409S Statement Period: 0810112014 • 08/3112014 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 116,336 25 000 468.45723 0.00 Money Market 815.62 0.00 3,587.45 000 Other Dividends 93,750.00…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455324.pdf

EFTA01455046Dataset 10

1p280w

Deolsoc Boni Matt wo 1, 'blurriest Waft wrap On OesTE Sank SCOUNOIX Nai /*IOW* PO Boc 1776. Baltimore NO 2120.1 3411.04 *now. Nth ;Pe Now *AP. BY 10154 (MI IWO!. Ns% 2111409S Statement Period: 07101/2014 • 0713112014 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 10,861.20 000 352,120.98 000 Money Market 750.64 0.00 2,771.83 0 00 Other Dividends 0.00…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455046.pdf