EFTA01371938Dataset 10
2018-12-171p256w
Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Date Adiyity Type Description Quality Price Accrued Interest Amount Current/ FDIC Insured Bank Deposits 12/17/18 12114118 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED ,34.10 USD DEPOSITS INTEREST REINVESTED PERE, e r Total FDIC Insured Bank Depos is - o S DOLLARS 0.00 44.10 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Set vice informaz…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01371938.pdf
EFTA01372090Dataset 10
1p248w
Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Date Dote Activity Type Description Quantity Rice Accrued Interest Amount Currency Cash Withdrawals and Deposits (continued) 02119/19 CUSTOMER AUTHORIZED TRANSFRM H4G4126131 73.005.50 USD TRANSFER US0999991 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -12.608,253.53 USD USD999997 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -73,005.50 USD USD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 -11,892,834.15 TotalAccrued 'Skit Total…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372090.pdf
EFTA01383483Dataset 10
1p241w
Transactions by Type of Activity (continued) Process Trade, Settlement Transaction Date Dole Activity Type Desalption Quality Price Accrued Interest Amount Currency Cash Withdrawals and Deposits (continued) 02119/19 CUSTOMER AUTHORIZED 73,005.50 USD TRANSFER 02119/19 DSSENT DEUTSCHE BANK TRUST -12.608,253.53 USD 02118719 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST -73,005.50 USD Total Cash Withdrawals and Deposits - U.S DOLLARS 0.00 -11,892,834.15 TotalAccrued Metal Total Amount TansationsSummary Total Acaued Intereg Total…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383483.pdf
EFTA01383250Dataset 10
1p239w
Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Dote Activity Type Natation Quality Price Amid interest Amount Curing Total Value of Transactions 0.00 -17,042,000.00 USD The price and quantity displayed may have been rounded. Your Investment Specked Val Contact Information MARTIN ZEMAN Telephone Number: 345 PARK AVENUE NEW YORK NY 10154 TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383250.pdf
EFTA01371924Dataset 10
1p240w
Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Dote Activity Type Discipline Quantity Riot Amid interest Amount Wong Total Value of Transactions 0.00 -17,042,000.00 USD The price and quantity displayed may have been rounded. Your Investment Specked Val Contact Information MARTIN ZEMAN Telephone Number: 345 PARK AVENUE NEW YORK NY 10154 TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01371924.pdf
EFTA01372059Dataset 10
2018-12-311p356w
Transactions by Type of Activity (continued) Process Trade, Settlement Transaction Dale Date Adirity Type Description Quantity Price Accrued Interest Amount altrency Total Securities Bought and Sold (continued) TOTAL USD EQUIVALENT 0.00 910,116 65 USD U.S. DOLLARS 0.00 1.436.832.96 USD Dividends and Interest 12103/18 FOREIGN BOND INTEREST 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 24,375 00 USD 251260N8 4 875% 1210132 WE DID 2/0117 CLB RD MO PD 21011…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372059.pdf
EFTA01384196Dataset 10
2018-12-171p256w
Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Date Adiyity Type Description Quality Price Accrued Interest Amount Current/ FDIC Insured Bank Deposits 12/17/18 12114118 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED ,34.10 USD DEPOSITS INTEREST REINVESTED PERE, e r Total FDIC Insured Bank Depos is - o S DOLLARS 0.00 44.10 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Set vice informaz…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384196.pdf
EFTA01384311Dataset 10
1p252w
Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Date Dote Activity Type Description Quantity Price Accrued Interest Amount Currency Cash Withdrawals and Deposits (continued) 02119/19 CUSTOMER AUTHORIZED TRANSFRM H4G4126131 73,005.50 USD TRANSFER US0999991 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -12.608,253.53 USD USD999997 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -73,005.50 USD USD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 .11,892,834.15 TotalAccrued Interest Total…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384311.pdf
EFTA01452698Dataset 10
2013-07-291p346w
…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 8.000% 09101/88 BOE DTD -750,009.000 96 6250 20,750.00 745,431.50 USD PM 403173 07/29/13 01116114 01113114 PURCHASED FOUNDATION MEDICINE…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452698.pdf
EFTA01372027Dataset 10
1p269w
Transactions by Type of Activity Process Trade, Settlement Transaction Dale Date Activity Type Desolation Quantity PrIcie Ataued Interest Amount Currency Securities Bought and Sold 02113719 02711/19 SOLD BUCKEYE PARTNERSL P FIXED TO FLTGFtATENT 6.375% 4,000,000.000 65.7500 3,718.75 861.21275 USD 6P1458815 0122/78 MOTO 0122/1CLBVARIABLERATE Total Securities Bought and Sold - U.S. DOLLARS 3,718.75 861,212.75 Dividends and Interest 02114/19 MONEY MARKET FUND CASH AC TR EMSGOVT…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372027.pdf