EFTA01090042Dataset 9
2011-12-098p1,311w
…ViSA 6,424.45 Total 25100 • Visa - 6,424.45 Total 25000 • Credit Card Payable 8,424.45 TOTAL 8,424.45 Patio 1 Type Trans Date Post Date Description Amount Sale 12/7/2011 12/9/2011 PROFESSIONAL ELECTRI -698 Sale 12/7/2011 12/9/2011 FOOD CENTER SUPERMAR -76.57 Sale 12/7/2011 12/9/2011 THE HOME DEPOT 8201 -585.93 Sale 12/2/2011 12/5/2011 CARIBBEAN HD PARTS -1752.55 Sale 11…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01090042.pdf
EFTA01455470Dataset 10
1p60w
Account Account Short Name: EPSTEIN r Symbol DBDA I CUSIP MMFDBDA I Sec. Description INSURED DEPOSITS PROGRAM Quantity I Position Val. I 667,098.6200 Sec. Type 667,098.62 MONEY FUND I Position Held USDE Val. I 667,098.620CASH Acct. Type Trans. Type Long Last Price3 1.0000 Price Date I Chg. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114245 CONFIDENTIAL SDNY_GM_00260429 EFTA01455470
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455470.pdf
EFTA01455466Dataset 10
2015-10-281p136w
… Sec. Type Position Held USDE Val. j Acct. Type Trans. Type Last Prices Once Date Chg. ! PDVA3854937 P78070402 PETROLEOS DE VENEZUELA NOTES SENIOR ISINOXS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C 2,000,000 1,702,500 A000RPORATE BOND USD 1,702,500.000CASH Long 85.1250 DWGI MMFDWGI OWS GOVERNMENT CASH INSTL 1,115,627.1300 1.115.627 13MONEY FUND 1,115,627.130CASH Long 1.0000 ALLY PR8 02005N308 ALLY FINL INC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455466.pdf
EFTA01455467Dataset 10
1p72w
…Val. Sec. Type PosItion Held USDE Val. Acct. Type Trans. Type Last PrIces Prlce Date Chg. JPHSX 48121L510 JP MORGAN FLOATING RATE INCOME FUND SELECT 159,181.5700 1,596,591.15 MUTUAL FUND USD 1,596,591.147CASH Long 10.030009/09/2014 20:00:03 ET -0.01 DWG1 MMFDWGI DWS GOVERNMENT CASH INSTL 22,680,207.0600 22,680,207.06 MONEY FUND 22,680,207.060CASH Long 1.0000 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455467.pdf
EFTA01455471Dataset 10
1p54w
Account tr Account Short Name: EPSTEIN Symbol CUSIP I Sec. Description f Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg. DBDA MMFDBDA INSURED DEPOSITS PROGRAM 233,017.3800 233,017.3SMONEY FUND 233,017.380CASH Long 1.0000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114246 CONFIDENTIAL SDNY_GM_00260430 EFTA01455471
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455471.pdf
EFTA01265978Dataset 10
2019-07-0816p3,166w
….1 Transaction Details: Credits: Debits: Transaction Type # Trans Amount Transaction Type N Trans Amount JOURNALED FUNDS/SHARES FROM: 5 18,047,455.00 FX WIRED FUNDS DISBURSED TO: 1 -12,708,324.00 # 11481413 (SOUTHERN FINANCIAL LLC] MARC LEON in MOROCCO (returned) MARC LEON (2nd attempted ) Date Amount 06/24/19 $540,589.91 JOURNAL OF SHARES TO: 14332170 (SOUTHERN COUNTRY INT] 07/02/19 $953.45 Date Quantity Symbol #14332170 (SOUTHERN COUNTRY INT.] 06/27/19 10,000 XOM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265978.pdf