by date← Apr 14, 2010·Apr 14, 2010 →

EFTA01654192

Dataset 10

April 14, 201078 pages24,437 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654192.pdf

Extracted Text

Highlighting: “"Jeffrey"”

FinCEN I Financial Crimes Enforcement Network Units Stem Department of the. Ttanuty Z6L9908400000CNSO FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Filing Information Filing Type(s) Initial Report Filing Date 04/14/2010 Received Date 07/10/2010 Entry Date 10/22/2010 Report for Calendar Year 2008 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Other Text T Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RD HOOK QTR STE 38 6100 RD HOOK QTR STE 38 - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 1 The enclosed nformatico was colected and disseminated under provisions of the Bank Secrecy Ac! (me BSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treats accadirtgly. The information may be used only for a purpose consistent with acr.-mat. tax. or regulatory nvestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclucfng analysis. to protect against ntemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :webs:. EFTA01654192 FinCEN I Financial Crimes Enforcement Network Unitoi States Department of the Lica:stay Z6L550£400000£ VS9 FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Information on Financial Account(s) Owned Separately Identification Number 090443348 Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account $3,765,045 During Calendar Year Reported Name of Financial Institution HSBC in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Account 2 of 6 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type I SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Other Other Type of Account PVT INV FUND Maximum value of Account $16,206,527 During Calendar Year Reported Name of Financial Institution HB MULTI STRATEGY HOLDINGS LTD in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 30554 GRAND CAYMAN PO BOX 30554 GRAND CAYMAN - Enhanced City CAYMAN ISLANDS BWI CAYMAN ISLANDS BWI - Enhanced Page 2 The enclosed reformation was collected and disseminated under provisions of the Bank Secrecy Act (Ine SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation is sensitive m nature and is to be treated accadingly The information may be used only fa a purpose consistent with acr.-mat tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluemg analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. di:err-ed. or transmitted without prior approval of the Director of Fmancial Cranes Enforcement Netwakor his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paastle criminal activity. akin to confidential informant tips. Unauthorized release of information collected older the BSA may recult in criminal or civil sanctions. EFTA01654193 FinCEN I Financial Crimes Enforcement Network Ualu:d Scats Departmait *hive Tie:busy 16L990£400000£ VS9 FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Information on Financial Account(s) Owned Separately Country BW BW - Enhanced Account 3 of 6 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $30,030 During Calendar Year Reported Name of Financial Institution FORTIS BANQUE in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 80 AVENUE MARCEAU 80 AVENUE MARCEAU - Enhanced City PARIS PARIS - Enhanced ZIP Code 75008 75008 - Enhanced Country FR FR - Enhanced Account 4 of 6 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $19,773 During Calendar Year Reported Page 3 The enclosed nformation was collected and disseminated under provision: of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treats accadingty. The information may be used only fa a purpose convent with a crtnnal. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctIg analysis. to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Craws Enforcement Netwakor he authorized delegate. Suspicious activity reports ftled under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal actmty. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanction:. EFTA01654194 FinCEN I Financial Crimes Enforcement Network United Sows Dern:malt a the Trasury Z6L9908400000C.VSO FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Information on Financial Account(s) Owned Separately Name of Financial Institution HSBC PARIS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 2 AVENUE FELIX FAURE 2 AVENUE FELIX FAURE - Enhanced City PARIS PARIS - Enhanced ZIP Code 75015 75015 - Enhanced Country FR FR - Enhanced Account 5 of 6 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account $994,511 During Calendar Year Reported Name of Financial Institution HSBC in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Account 6 of 6 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type I SSN/ITIN Page 4 The enclosed mformation was caected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treats accadingly. The information may be used only for a purpose consistent with acrrnmal, tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclucran analysis, to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Cranes Enforcement Network or h's authorized delegate. Suspicious activity reports filed under the GSA must be treated vnth particular care given that they contain unsubstantiated allegations of pas stle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :webs:. EFTA01654195 FinCEN Financial Crimes Enforcement Network Unitoi Stan Ocpar (Man of the Ttaouty Z6L990E400000C.yS9 FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Other Other Type of Account PVT INV FUND Account Number or Other Designation Maximum value of Account $32,088,291 During Calendar Year Reported Name of Financial Institution HIGHBRIDGE CAPITAL CORPORATION in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 30554 GRAND CAYMAN PO BOX 30554 GRAND CAYMAN - Enhanced City CAYMAN ISLANDS BWI CAYMAN ISLANDS BWI - Enhanced Country BW BW - Enhanced Signature Signature Yes I Signature Date 04/14/2010 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page The enclosed reformation was caected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treated accadingly. The information may be used only fa a purpose consistent with acrmnal, tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluttn analysis. to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crones Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654196 FinCEN Financial Crimes Enforcement Network Unitni States peps bunt d the rica+uty 9980611400000E VS9 FBAR Transcript BSA: 30000042190866 and DCN:20091904478560 Filing Information Filing Type(s) Initial Report Filing Date 06/29/2009 Received Date 07/09/2009 Entry Date 01/14/2010 Report for Calendar Year 2008 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Other Text T Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QTR STE 3B 6100 RED HOOK QTRS STE 3B - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802-1301 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 1 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act (me EISA) and U.S. Depatment of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive n nature and is to be treated accadirtgly. The information may be used only for a purpose con ustent with a crtnnal. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluckig analysis. to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Crites Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paastle criminal activity. akin to ccofidenhal informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanclicnr.. EFTA01654197 FinCEN I Financial Crimes Enforcement Network Unitoi Scams Dcpattment a the ricnuty 9980611400000E VS9 FBAR Transcript BSA: 30000042190866 and DCN:20091904478560 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $19,773 During Calendar Year Reported Name of Financial Institution HSBC PARIS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 2 AVENUE FELIX FAURE 2 AVENUE FELIX FAURE - Enhanced City PARIS PARIS - Enhanced ZIP Code 75016 75016 - Enhanced Country FR FR - Enhanced Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $30,030 During Calendar Year Reported Name of Financial Institution FORTIS BANQUE in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 80 AVENUE MARCEAU 80 AVENUE MARCEAU - Enhanced City PARIS PARIS - Enhanced Page 2 The enclosed mformatico was caected and disseminated under provision: of the Bank Secrecy Act (lbe BSA) and U.S. Deportment of the Treasury regaations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation is sensitive m nature and is to be treats accadingty. The information may be used only for a purpose convent with acrmna tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluemg analysis, to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crimes Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unzubstantmted allegations of paastle criminal actmty. akin to ccofidenkal informant tips Unauthorized release of information collected wider the BSA may result in criminal or civil :wens:. EFTA01654198 FinCEN Financial Crimes Enforcement Network United Stan Department of the I mousy 998062400000C VSO FBAR Transcript BSA: 30000042190866 and DCN:20091904478560 Information on Financial Account(s) Owned Separately ZIP Code 75008 75008 - Enhanced Country FR FR - Enhanced Signature Signature Yes I Signature Date 06/29/2009 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 3 The enclosed reformation was collected and disseminated under provisions of the Dank Secrecy Act (Me SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The reformation is sensitive ri nature and is to be treats accadingly. The information may be used only for a purpose consistent with a crnial. tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or countermtelligence activities. inclucren analysis. to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccolldential informant tips. Unauthorized release of information collected older the GSA may recult in criminal or civil :webs:. EFTA01654199 FinCEN I Financial Crimes Enforcement Network Unlial Scan Minimum' of the Timmy 0844£6Z400000C ySO FBAR Transcript BSA: 30000042934480 and DCN:20101821223560 Filing Information Filing Type(s) Initial Report Filing Date 06/20/2010 Received Date 07/01/2010 Entry Date 12/14/2010 Report for Calendar Year 2009 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Other Text T Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QTR STE 3B 6100 RED HOOK QTRS STE 38 - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802-1301 - Enhanced County US US - Enhanced Financial Interest in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 3 Report For Calendar Year 2009 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 1 The enclosed mformatico was collected and disseminated under provisions of the Bank Secrecy Act ime 65.4.) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive n nature and is to be heated accccdingly. The information may be used only fa a purpose consistent with a crrnmat. tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluckn analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crimes Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of pays.ble criminal activity. akin to confidential informant tips. Unauthorized release of information collected older the BSA may result in criminal or civil sanctions. EFTA01654200 FinCEN I Financial Crimes Enforcement Network United Stan Department lithe Ticattry 08VV£6Z400000C Val FBAR Transcript BSA: 30000042934480 and DCN:20101821223560 Information on Financial Account(s) Owned Separately Identification Number 090443348 Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Other Account Number or Other 4093 Designation Maximum value of Account $3,802,298 During Calendar Year Reported Name of Financial Institution HSBC PRIVATE BK SA in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Account 2 of 3 Report For Calendar Year 2009 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other 00037331814 Designation Maximum value of Account $202,270 During Calendar Year Reported Name of Financial Institution FORTIS BANQUE in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 80 AVENUE MARCEAU 80 AVENUE MARCEAU - Enhanced City PARIS PARIS - Enhanced Page 2 The enclosed reformation was ca ected and disseminated under provision: of the Bank Secrecy Act (Me SSA) and U.S. Depatment of the Treasury reguLstions implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive in nature and is to be treats accordingly. The information may be used only for a purpose cona:tent with acrmnal, tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctIg analysis, to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crfnes Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paastle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the GSA may recult in criminal or civil :webs:. EFTA01654201 FinCEN I Financial Crimes Enforcement Network United Scites Departmau tif the ricasuty 08VVE6Z400000C.VSO FBAR Transcript BSA: 30000042934480 and DCN:20101821223560 Information on Financial Account(s) Owned Separately ZIP Code 75008 75008 - Enhanced Country FR FR - Enhanced Account 3 of 3 Report For Calendar Year 2009 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other 1207997 Designation Maximum value of Account $990,733 During Calendar Year Reported Name of Financial Institution HSBC PRIVATE BK SA in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Signature Signature Yes Signature Date 06/20/2010 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 3 The enclosed mformatico was caected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Depatment of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treated accordingly. The information may be used only for a purpose con ustent with a crrnmat. tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclucren analysis. to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passable criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanclicns. EFTA01654202 FinCEN I Financial Crimes Enforcement Network United Stales Dtpattment ci the rt.:bury COLO8LLEWOOLE:VS8 FBAR Transcript BSA: 31000131780703 and DCN: Filing Information Filing Type(s) Initial Report Filing Date 08/18/2018 Received Date 08/24/2018 Entry Date 08/27/2018 Report for Calendar Year 2017 Submission Method Electronic batch filing Submitted by Authorized Third Yes Party Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST. THOMAS ST. THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Signature Authority in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 12017 Page 1 The enclosed nformaticn was collected and disseminated under provision: of the Bank Secrecy Act (the BSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive ti nature and is to be treated accadingty. The information may be used only fa a purpose consistent with acrmna tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. inductIg analysis. to protect against nternational terrorism. See 31 U. S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Frnancial Crnies Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to confidential informant tips. Unauthorized release of infamaton collected wider the BSA may rezult in criminal or civil sanctions. EFTA01654203 FinCEN Financial Crimes Enforcement Network United Nato Depar num cif the ricasury COLOOLLEWOOLC.VSO FBAR Transcript BSA: 31000131780703 and DCN: Information on Financial Account(s) Owned Separately Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $105,463 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced . cc. unt 2 .f Report For Calendar Year 2017 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $165,201 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced Page 2 The enclosed mformation was caected and disseminated under provision: of the Bank Secrecy Act (Me SSA) and U.S. Depatment of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation is sensitive m nature and is to be treats accadingly. The information may be used only for a purpose consistent with acrmnal, tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluemg analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fmancial Crimes Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantmted allegations of passtle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654204 FinCEN I Financial Crimes Enforcement Network WIWI States Department of the rtanuty COLOOLLEWOOLC.VSO FBAR Transcript BSA: 31000131780703 and DCN: Information on Financial Account(s) Owned Separately City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Signature Signature Date 08/18/2018 Third Party Preparer Use Only Preparer's Last Name HASSON, CPA Preparer's First Name DAVID Preparer's MI M. Preparer's TIN Identification Type PTIN Identification Number Phone Number (516) 488-8400 Preparing Firm's Name SECKENDORF HASSON AND REILLY CPA's LLC Preparing Firm's TIN Identification Type EIN Identification Number 900436485 Preparer's Address Address Type Third Party Preparer Firm Address Street Address 3000 MARCUS AVE STE 1W5 3000 MARCUS AVE STE 1W5 - Enhanced City LAKE SUCCESS NEW HYDE PARK - Enhanced State NY NY - Enhanced ZIP Code 11042-1009 11042-1007 - Enhanced Country US US - Enhanced Page 3 The enclosed reformation was caected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regdations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The reformation is sensitive m nature and is to be treats accadingly. The information may be used only fa a purpose consistent with a crrnmat. tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluctIg analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information carnet be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crtnes Enforcement Netwakor his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of posstle criminal activity. akin to ccofidenhal informant tips. Unauthorized release of information collected wider the BSA may recult in criminal or civil sanctions. EFTA01654205 FinCEN I Financial Crimes Enforcement Network United SOWS Departmait ti the Ttabuty LVZ990640000I.C.VS9 FBAR Transcript BSA: 31000049066241 and DCN: Filing Information Filing Type(s) Initial Report Filing Date 06/27/2014 Received Date 06/27/2014 Entry Date 06/29/2014 Report for Calendar Year 2013 Submission Method Electronic batch filing Submitted by Authorized Third Yes Party Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Signature Authority in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 2013 Filer Role Foreign account filer Page 1 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Depatment of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treated accadingly. The information may be used only for a purpose consistent with acrrnma tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclueng analysis. to protect against ntemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crates Enforcement Network or he authorized delegate. Suspicious activity reports ftled under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccolldenhal informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654206 FinCEN I Financial Crimes Enforcement Network United States Departmait the li amity lta990640000is ySO FBAR Transcript BSA: 31000049066241 and DCN: Information on Financial Account(s) Owned Separately Filer TIN Identification Type SSN ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $111,425 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Acc•unt •f Report For Calendar Year 2013 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $76,651 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS Page 2 The enclosed reformation was collected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Department of the Treasury reguLstions implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive ri nature and is to be treats accadingly. The information may be used only fa a purpose con ustent with acrmna tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctIg analysis, to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Grins Enforcement Netwakor his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of psystle criminal activity. akin to ccolldential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :wens:. EFTA01654207 FinCEN I Financial Crimes Enforcement Network United Stain Depsnum of the Lawry 142990640000 is VSO FBAR Transcript BSA: 31000049066241 and DCN: Information on Financial Account(s) Owned Separately PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Signature Signature Date 106/27/2014 Third Party Preparer Use Only Preparer's Last Name CPA Preparer's First Name DAVID Preparer's TIN Identification Type PTIN Identification Number P00035228 Phone Number (516) 488-8400 Preparing Firm's Name SHR, CPA S LLC Preparing Firm's TIN Identification Type EIN Identification Number 900436485 Preparer's Address Address Type Third Party Preparer Address Street Address 3000 MARCUS AVE STE 3W4 3000 MARCUS AVE STE 3W4 - Enhanced City LAKE SUCCESS NEW HYDE PARK - Enhanced State NY NY - Enhanced ZIP Code 11042-1009 11042-1009 - Enhanced Country US US - Enhanced Page 3 The enclosed reformation was collected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The reformation a sensitive ti nature and is to be treats accadingly. The information may be used only for a purpose consistent with acrmns, tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclueng analysis. to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Frnancial Crates Enforcement Networkor h's authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of pas s.ble criminal activity. akin to confidential informant tips. Unauthorized release of infamaton collected older the 0SA may result in criminal or civil :webs:. EFTA01654208 FinCEN I Financial Crimes Enforcement Network United Saws pepsins= of the Ticaouty 68398£L£1000IC VS9 FBAR Transcript BSA: 31000131386239 and DCN: Filing Information Filing Type(s) Initial Report Filing Date 08/18/2018 Received Date 08/18/2018 Entry Date 08/20/2018 Report for Calendar Year 2017 Submission Method Electronic batch filing Submitted by Authorized Third Yes Party Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth .., ',Lk . —.3 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST. THOMAS ST. THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Signature Authority in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 12017 Page 1 The enclosed mformation was collected and disseminated under provision: of the Bank Secrecy Act (the BSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treats accadingly. The information may be used only for a purpose con ustent with acrmnal tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. indueng analysis, to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crates Enforcement Network or hi: authorized delegate. Suspicious activity reports filed under the BSA must be treated with particular care given that they contain unsubstantiated allegations of pays.ble criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may recult in aiminal or civil sanclisz. EFTA01654209 FinCEN I Financial Crimes Enforcement Network United States Depanment a the itoauty 6£Z98£L£L000LE VS9 FBAR Transcript BSA: 31000131386239 and DCN: Information on Financial Account(s) Owned Separately Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number 090443348 Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other 0293300000061444 Designation Maximum value of Account $105,463 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Account 2 of 2 Report For Calendar Year 2017 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $165,201 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced Page 2 The enclosed mformatico was caected and disseminated under provisions of the Bank Secrecy Act One SSA) and U.S. Department of the Treasury reguLations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treats accadingly. The information may be used only fa a purpose con ustent with a crrnmat. tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluemg analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crimes Enforcement Netwakor his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystale criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :webs:. EFTA01654210 FinCEN I Financial Lines N.“-, Crimes Enforcement Network pepsmalt of the Treasury 6£Z98£L£L000LE Val FBAR Transcript BSA: 31000131386239 and DCN: Information on Financial Account(s) Owned Separately City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Signature Signature Date 08/18/2018 Third Party Preparer Use Only Preparer's Last Name HASSON, CPA Preparer's First Name DAVID Preparer's MI M. Preparer's TIN Identification Type PTIN Identification Number Phone Number (516) 488-8400 Preparing Firm's Name SECKENDORF HASSON AND REILLY CPA's Lit Preparing Firm's TIN Identification Type EIN Identification Number 900436485 Preparer's Address Address Type Third Party Preparer Firm Address Street Address 3000 MARCUS AVE STE 1W5 3000 MARCUS AVE STE 1W5 - Enhanced City LAKE SUCCESS NEW HYDE PARK - Enhanced State NY NY - Enhanced ZIP Code 11042-1009 11042-1007 - Enhanced Country US US - Enhanced Page 3 The enclosed mformation was collected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treats accadingly. The information may be used only for a purpose consistent with a crrnmat. tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclueng analysis. to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may rezult in criminal or civil :miens:. EFTA01654211 FinCEN I Financial Crimes Enforcement Network VMS States Dept num of the Treasury 641190£400000C VS9 FBAR Transcript BSA: 30000043057149 and DCN:20101910428660 Filing Information Filing Type(s) Initial Report Filing Date 04/12/2010 Received Date 07/10/2010 Entry Date 10/22/2010 Report for Calendar Year 2007 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QTR STE 3B 6100 RED HOOK QTRS STE 3B - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802-1301 - Enhanced Country US US - Enhanced Total Number of Foreign 4 Financial Accounts Information on Financial Account(s) Owned Separately Account 1 of 4 Report For Calendar Year 2007 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Page 1 The enclosed nformatico was collected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The reformation a sensitive n nature and is to be treats accadingly. The information may be used only fa a purpose con ustent with acrtnnal, tax. or regulatory nvestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. incluctn analysis. to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Palencia Crames Enforcement Netwakor he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654212 FinCEN Financial Crimes Enforcement Network Vatted SUM ()cps onalt al the Limon? 6412.906400000C.VS9 FBAR Transcript BSA: 30000043057149 and DCN:20101910428660 Information on Financial Account(s) Owned Separately Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Other Other Type of Account PVT INV FUND Account Number or Other SH214 Designation Maximum value of Account Over $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HIGHBRIDGE CAPITAL CORPORATION in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country BW BW - Enhanced Account 2 of 4 Report For Calendar Year 2007 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other - Designation Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HSBC PARIS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced Account 3 of 4 Report For Calendar Year 2007 Filer Role Foreign account filer Filer TIN Identification Type I SSN/ITIN Page 2 The enclosed mformatico was collected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The information a sensitive m nature and is to be treated accactingly. The information may be used only fa a purpose consistent with a crrnmat. tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluckig analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fmancial Crames Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to ccolldenhal informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654213 FinCEN I Financial Crimes Enforcement Network United Ns" Dcparoncnt d the ricbuty 641LSO6400000£ Val FBAR Transcript BSA: 30000043057149 and DCN:20101910428660 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HSBC in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country SZ CH - Enhanced Account 4 of 4 Report For Calendar Year 2007 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account Over $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HSBC in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country SZ CH - Enhanced Signature Signature Yes Signature Date 04/12/2010 Page 3 The enclosed reformation was caected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Depatment of the Treasury reguLstions implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive ti nature and is to be treated accadingly. The information may be used only for a purpose consistent with acrmns, tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or countermtelligence activities. inclueng analysis. to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Frnancial Crates Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654214 0 e-A )FinCEN Financial Crimes Enforcement Network Land Staica Dopmniair A the ricnuty 611L506100000£:VSl FBAR Transcript BSA: 30000043057149 and DCN:20101910428660 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 4 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive ri nature and is to be treated accordingly. The information may be used only for a purpose consistent with acrmns, tax. or regulatory investigation OC proceeding. of in the conduct of ntelligence of counterntelligence activitiesoncludeg analysis. to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Crates Enforcement Network or his authorized delegate. Suspicious activity reports fed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanction:. EFTA01654215 FinCEN I Financial Crimes Enforcement Network United San Dcpattment tithe Legality ZLLS988£00000£ VSO FBAR Transcript BSA: 30000038865172 and DCN:20031840465660 Filing Information Filing Type(s) Initial Report Filing Date 06/26/2003 Received Date 07/03/2003 Entry Date 08/08/2003 Report for Calendar Year 2002 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 110 E 69TH STREET 28TH FLOOR 110 E 59TH STREET 28TH FLOOR - Enhanced Street Address 2 GEORGE V DELSON ASSOCIATES City NEW YORK NEW YORK - Enhanced State NY NY - Enhanced ZIP Code 10022 10022 - Enhanced Country US US - Enhanced Total Number of Foreign 3 Financial Accounts Accounts Jointly Owned No Information on Financial Account(s) Owned Separately Account 1 of 3 Report For Calendar Year 2002 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 1 The enclosed nformatico was collected and disseminated under provisions of the Dank Secrecy Ac (rte BSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive n nature and is to be treats accadirtgly. The information may be used only fa a purpose consistent with acr.-int tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluckig analysis, to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Grins Enforcement Network or his authorized delegate. Suspicious activity reports fed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passiale criminal activity. akin to confidential informant tips. Unauthorized release of information collected older the BSA may result in criminal or civil :wens:. EFTA01654216 FinCEN Financial Crimes Enforcement Network United States Dern:malt al the I tcnuty ZLL9988£00000£ VSO FBAR Transcript BSA: 30000038865172 and DCN:20031840465660 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution CITIBANK in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced Account 2 of 3 Report For Calendar Year 2002 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Account Number or Other Designation Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution CITIBANK in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced Account 3 of 3 Report For Calendar Year 2002 Filer Role Foreign account filer Filer TIN Identification Type I SSN/ITIN Page 2 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Mt (the BSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treats accadingly. The information may be used only for a purpose consistent with acr.-Final tax. or regulatory nvestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. incluckig analysis. to protect against ntemational terrorism. See 31 V.S.C. $311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crames Enforcement Network or his authorized delegate. Auspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantmted allegations of passtle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654217 FinCEN I Financial Crimes Enforcement Network United !ma, pepsmalt J t2:c 1 cnuty ZLI.99888000008.VSO FBAR Transcript BSA: 30000038865172 and DCN:20031840465660 Information on Financial Account(s) Owned SIM Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account Over $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HSBC BANQUE UNIGESTION in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country SZ CH - Enhanced Signature Signature Yes Signature Date 06/26/2003 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 3 The enclosed nformatico was ca ected and disseminated under provisions of the Bank Secrecy Act Otte SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive n nature and is to be treated accadingly. The information may be used only fa a purpose consistent with acr.-mat. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctIg analysis. to protect against ntemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crnies Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccofidential inform ant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654218 FinCEN I Financial Crimes Enforcement Network United Sales Depeansau et the To:busy 19L6S1L8000018NSO FBAR Transcript BSA: 31000087159762 and DCN: Filing Information Filing Type(s) Initial Report Filing Date 06/13/2016 Received Date 06/13/2016 Entry Date 06/14/2016 Report for Calendar Year 2015 Submission Method Electronic batch filing Submitted by Authorized Third Yes Party Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Signature Authority in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 12015 Page 1 The enclosed mformatico was collected and disseminated under provision: of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation is sensitive m nature and is to be treated accadingly. The information may be used only for a purpose consistent with acrmns, tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclueng analysis. to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in aiminal or civil sanctions. EFTA01654219 FinCEN I Financial Crimes Enforcement Network United Neal, 1.)cps men' d the Tanury 19L69LL800001£ VSO FBAR Transcript BSA: 31000087159762 and DCN: Information on Financial Account(s) Owned Separately Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number 090443348 Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $103,416 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Account 2 of 2 Report For Calendar Year 2015 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Othe Designatio Maximum value of Account $96,798 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced Page 2 The enclosed mformatico was caected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Depatment of the Treasury regaations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treated accadingly. The information may be used only for a purpose con ustent with acrmna tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluckw analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval ol the Director of Financial Crimes Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to ccofidential informant tips. Unauthorized release ol information collected wider the BSA may result in criminal or civil sanctions. EFTA01654220 FinCEN I Financial Crimes Enforcement Network United Nate, Di:pa:nun' al. the rtanuty Z9L69LL800001£ VSO FBAR Transcript BSA: 31000087159762 and DCN: Information on Financial Account(s) Owned Separately City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Signature Signature Date 06/13/2016 Third Party Preparer Use Only Preparer's Last Name HASSON Preparer's First Name DAVID Preparer's TIN Identification Type PTIN Identification Number Phone Number (516) 488-8400 Preparing Firm's Name SHR, CPA S LLC Preparing Firm's TIN Identification Type EIN Identification Number Preparer's Address Address Type Third Party Preparer Address Street Address 3000 MARCUS AVE STE 3W4 3000 MARCUS AVE STE 3W4 - Enhanced City LAKE SUCCESS NEW HYDE PARK - Enhanced State NY NY - Enhanced ZIP Code 11042-1009 11042-1009 - Enhanced Country US US - Enhanced Page 3 The enclosed reformation was coeected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury reguLstions implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The reformation a sensitive ti nature and is to be treats accadingly. The information may be used only fa a purpose con ustent with a crrnmal. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctIg analysis. to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Crones Enforcement Network or h's authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of yds.:Cie criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :webs:. EFTA01654221 FinCEN I Financial Crimes Enforcement Network United Solo Dern:malt ti the To:gouty 9K WE 100000 IC VS9 FBAR Transcript BSA: 31000001301346 and DCN:20111950555360 Filing Information Filing Type(s) Initial Report Filing Date 06/29/2011 Received Date 07/15/2011 Entry Date 01/23/2012 Report for Calendar Year 2010 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number IIIIMPIOM Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QTR STE 3B 6100 RED HOOK QTRS STE 3B - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802-1301 - Enhanced Country US US - Enhanced Information on Financial Account(s) Owned Separately Account 1 of 4 Report For Calendar Year 2010 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Page 1 The enclosed mformatico was ca ected and disseminated under provision: of the Bank Secrecy Act (the BSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The information a sensitive m nature and is to be treats accordingly. The information may be used only for a purpose consistent with a crrnmat. tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclueng analysis. to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Potential Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passiale criminal activity. akin to ccofidential informant tips. Unauthorized release of infamaton collected wider the BSA may result in criminal or civil sanction:. EFTA01654222 FinCEN I Financial Crimes Enforcement Network United Sues Depstmatt tithe Treasury 1.00000 IC VS9 FBAR Transcript BSA: 31000001301346 and DCN:20111950555360 Information on Financial Account(s) Owned Separately Organization Name Account Type Securities Account Number or Other Designation 9K Maximum value of Account $990,733 During Calendar Year Reported Name of Financial Institution HSBC PRIVATE BANK SA in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced cc•unt •f 4 Report For Calendar Year 2010 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $83,002 During Calendar Year Reported Name of Financial Institution BNP PARIBUS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 662042449 662042449 - Enhanced Page 2 The enclosed eformaticn was colected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regulations implementing the BSA. See 31 U.S.C. 5311. et seg.: 31 CFR Chapter X. The eformation is sensitive .1nature and is to be treated accccdingty. The information may be used only for a purpose consistent with a crones{ tax. or regulatory evestigation or proceeding. or in the conduct of etelligence or counteretelligence activities. inclueng analysis. to protect against eternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. dixlosed. or transmitted without prior approval of the Director of Feancial Crates Enforcement Network or his authorized delegate- Suspicious activity reports fled under the BSA must be treated with particular care given that they contain unsubstantiated allegations of pa:cable criminal activity. akin to ccnklenhal informant tips- Unauthorized release of information collected under the BSA may result in criminal or civil sanctions. EFTA01654223 FinCEN I Financial Crimes Enforcement Network United Sews pepsins= d the ricbuty 9b£l06[000001£ Val FBAR Transcript BSA: 31000001301346 and DCN:20111950555360 Information on Financial Account(s) Owned Separately Country FR FR - Enhanced Account 3 of 4 Report For Calendar Year 2010 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Numb Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account $3,802,298 During Calendar Year Reported Name of Financial Institution HSBC PRIVATE BANK SA in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Account 4 of 4 Report For Calendar Year 2010 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $52,080 During Calendar Year Reported Page 3 The enclosed mformatico was caected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation is sensitive n nature and is to be treated accadingty. The information may be used only for a purpose consistent with acrimns, tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. indueng analysis. to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated mth particular care given that they contain unsubstantiated allegations of paystale criminal activity. akin to ccofidential informant tips. Unauthorized release of infccmaton collected wider the BSA may result in criminal or civil sanctions. EFTA01654224 FinCEN I Financial Crimes Enforcement Network United lutes DTartniait ti the ricouty 1.00000 IC VS9 FBAR Transcript BSA: 31000001301346 and DCN:20111950555360 Information on Financial Account(s) Owned Separately Name of Financial Institution FORTIS BANQUE in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 80 AVENUE MARCEAU 9K 80 AVENUE MARCEAU - Enhanced City PARIS PARIS - Enhanced ZIP Code 76008 76008 - Enhanced Country FR FR - Enhanced Information on Financial Account(s) Where Filer has Signature Authority but No Financial Interest in the Account(s) Report For Calendar Year 2010 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number I Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other- Designation Maximum value of Account $6,165,119 During Calendar Year Reported Name of Financial Institution VALARTIS BANK AG in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address SIHISTRASSE 24 SIHISTRASSE 24 - Enhanced City ZURICH ZURICH - Enhanced ZIP Code 8021 8021 - Enhanced Country SZ CH - Enhanced Role of Owner Foreign account owner (other than filer) TIN of Account Owner Identification Type EIN Page 4 The enclosed mformation was collected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive n nature and is to be treats accadingly. The information may be used only for a purpose consistent with a crtnnal. tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclueng analysis. to protect against ntemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to confidential informant tips. Unauthorized release of information collected older the BSA may result in criminsi or civil :miens:. EFTA01654225 FinCEN I Financial Crimes Enforcement Network United Rats Department of the To:gouty 94£ LOE L00000 LE .VS9 FBAR Transcript BSA: 31000001301346 and DCN:20111950555360 Information on Financial Account(s) Where Filer has Signature Authority but No Financial Interest in the Account(s) Identification Number Owner Last Name or FINANCIAL TRUST COMPANY INC Organization Name Owner Address Address Type Foreign account owner address Street Address 6100 RED HOOK QUARTERS 6100 RED HOOK QTRS - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 08802 00802-1301 - Enhanced County US US - Enhanced Signature Signature Yes Signature Date 06/29/2011 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 5 The enclosed mformatico was collected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regdations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treats accadingly. The information may be used only fa a purpose con ustent with acr.-int tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluctIg analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crimes Enforcement Netwakon he authorized delegate. Suspicious activity reports ftled under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the OSA may result in criminal or civil :wens:. EFTA01654226 FinCEN I Financial Crimes Enforcement Network United Stases Departmcnt d the nanny 9956L6£00000£ VSO FBAR Transcript BSA: 30000039795551 and DCN:20051740608460 Filing Information Filing Type(s) Initial Report Filing Date 06/07/2005 Received Date 06/23/2005 Entry Date 07/22/2005 Report for Calendar Year 2004 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 110 E 59TH STREET 28TH FLOOR 110 E 59TH STREET 28TH FLOOR - Enhanced Street Address 2 G V DELSON ASSOCIATES City NEW YORK NEW YORK - Enhanced State NY NY - Enhanced ZIP Code 10022 10022 - Enhanced Country US US - Enhanced Total Number of Foreign 2 Financial Accounts Accounts Jointly Owned No Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 2004 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 1 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act pate BSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treated accadingly. The information may be used only for a purpose consistent with acr.-mat tax. or regulatory swestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. includen analysis. to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Frnancial Crates Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of payssble criminal Wirth/. akin to ccofidential informant tips. Unauthorized release of infamaton collected wider the BSA may re-salt in criminal or civil sanctions. EFTA01654227 FinCEN I Financial Crimes Enforcement Network United Suits Depat merit of the Tica5uty 9956L6£00000£ Val FBAR Transcript BSA: 30000039795551 and DCN:20051740608460 Information on Financial Account(s) Owned Separately Identification Number 090443348 Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Other Account Number or Other- Designation Maximum value of Account $10,000 to $99,999 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution CITIBANK in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced Account 2 of 2 Report For Calendar Year 2004 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account Over $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HSBC BANQUE UNIGESTION in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country SZ CH - Enhanced Signature Signature Yes Signature Date 06/07/2005 Page 2 The enclosed nformatico was collected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treats accadingly. The information may be used only fa a purpose con ustent with a crennal. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or countermtelligence activities. incluttlg analysis. to protect against nternational terrorism. See 31 U S.C. 5311. The information carnet be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crrnes Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of psys.ble criminal actmty. akin to confidential informant tips. Unauthorized release of information collected older the 0SA may result in criminal or civil :webs:. EFTA01654228 FinCEN Financial Crimes Enforcement Network Gaited Scam pcparmialt ti the ricbuty 19996L66000006:VSO FBAR Transcript BSA: 30000039795551 and DCN:20051740608460 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 3 The enclosed reformation was colected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treats accadingly. The information may be used only fa a purpose consistent with a cr.-n.131. tax. or regulatory investigation OC proceeding. Of in the conduct of mtelligence a countermtelligence activities. includeg analysis. to protect against mternalional terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. a transmitted without prior approval of the Director of Financial Crrnes Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passi3le criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminsi or civil :miens:. EFTA01654229 ..• ): • CEN Financial Crimes Enforcement Network Fin I What Sacs pepsmalt of the itcbuty E085L£0400000E VSO FBAR Transcript BSA: 30000040375803 and DCN:20061871278960 Filing Information Filing Type(s) Initial Report Filing Date 06/30/2006 Received Date 07/06/2006 Entry Date 08/30/2006 Report for Calendar Year 2005 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 110 E 59TH STREET 28TH FLOOR 110 E 59Th STREET 28TH FLOOR - Enhanced Street Address 2 G V DELSON ASSOCIATES City NEW YORK NEW YORK - Enhanced State NY NY - Enhanced ZIP Code 10022 10022 - Enhanced Country US US - Enhanced Total Number of Foreign 2 Financial Accounts Accounts Jointly Owned No Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 2005 Filer Role Foreign account filer Page 1 The enclosed mformation was caected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFA Chapter X. The mformation a sensitive n nature and is to be treated accordingly. The information may be used only fa a purpose consistent with acr.-nal,. tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclueng analysis. to protect against ntemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Cranes Enforcement Network or his authorized delegate. Suspicious activity reports feed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystale criminal activity. akin to confidential informant tips. Unauthorized release of infccmaton collected wider the BSA may result in criminal or civil sanctions. EFTA01654230 FinCEN I Financial vaunt sow, Crimes Enforcement Network Depx (malt of- the riebuty 6089LE0400000CNS9 FBAR Transcript BSA: 30000040375803 and DCN:20061871278960 Information on Financial Account(s) Owned Separately Filer TIN Identification Type SSN/ITIN Identification Number 090443348 Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account Over $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HSBC BANQUE UNIGESTION in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country SZ CH - Enhanced Account 2 of 2 Report For Calendar Year 2005 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution CITIBANK in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced Signature Signature I Yes Page 2 The enclosed nformatico was collected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Depatment of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive n nature and is to be treats accordingly. The information may be used only for a purpose consistent with aarm-ml, tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclueng analysis. to protect against ntemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crates Enforcement Netwak his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of pose stale criminal activity. akin to ccolldential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sancliss. EFTA01654231 Financial Crimes Enforcement Network FinCEN United Stain Depart alt of the Ttanuty E089LE0400000C.yS9 FBAR Transcript BSA: 30000040375803 and DCN:20061871278960 Signature L Signature Date 106/30/2006 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 3 The enclosed mformatico was corrected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a senative n nature and is to be treats accordingly. The information may be used only for a purpose con ustent with acrminal, tax. or regulatory nvestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclueng analysis, to protect against ntemational terrorism. See 31 U.S.C. 5311. The information carnet be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the BSA must be treated with particular care given that they contain unsubstantiated allegations of pciastle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :miens:. EFTA01654232 FinCEN I Financial Crimes Enforcement Network United Saws pepsins= tithe Ttanury Z089L£0400000C VS9 FBAR Transcript BSA: 30000040375802 and DCN:20061871278860 Filing Information Filing Type(s) Initial Report Filing Date 06/30/2006 Received Date 07/06/2006 Entry Date 09/14/2006 Report for Calendar Year 2005 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 110 E 59TH STREET 28TH FLOOR 110 E 59Th STREET 28TH FLOOR - Enhanced Street Address 2 G V DELSON ASSOCIATES City NEW YORK NEW YORK - Enhanced State NY NY - Enhanced ZIP Code 10022 10022 - Enhanced Country US US - Enhanced Total Number of Foreign 2 Financial Accounts Accounts Jointly Owned No Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 2005 Filer Role Foreign account filer Page 1 The enclosed nformatico was collected and disseminated under provision: of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive ti nature and is to be treats accadingly. The information may be used only fa a purpose conorient with acrmnal, tax. or regulatory nvestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. incluctIg analysis. to protect against nternational terrorism. See 31 U. S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Palencia Crames Enforcement Netwaker his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paastle criminal activity. akin to ccolldential informant tips. Unauthorized release of information collected older the BSA may recult in criminal or civil :miens:. EFTA01654233 FinCEN Financial Crimes Enforcement Network United Scams Departmait A the Itcasuty Z089LE0400000C.VS9 FBAR Transcript BSA: 30000040375802 and DCN:20061871278860 Information on Financial Account(s) Owned Separately Filer TIN Identification Type SSN/ITIN Identification Number 090443348 Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other - Designation Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution CITIBANK in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced Account 2 of 2 Report For Calendar Year 2005 Filer Role Foreign account filer Filer TIN Identification Type Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account Over $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HSBC BANQUE UNIGESTION in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country SZ CH - Enhanced Signature Signature I Yes Page 2 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U.S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treated accadingty. The information may be used only for a purpose consistent with acrmoal, tax. or regulatory nvestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclueng analysis, to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crames Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in aiminal or civil sanctions. EFTA01654234 FinCEN Financial Crimes Enforcement Network United Stain ()Tatmatt of the rtaauty ZOSSLE0400000C.VS9 FBAR Transcript BSA: 30000040375802 and DCN:20061871278860 Signature Signature Date 106/30/2006 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 3 The enclosed mformation was colected and disseminated under provisions of the Dank Secrecy Act (the SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treated accadingly. The information may be used only fa a purpose consistent with acrtnoal, tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclucYlg analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crnies Enforcement Network or his authorized delegate. Suspicious activity reports filed under the BSA must be treated with particular care given that they contain unsubstantiated allegations of pays.ble criminal activity. akin to confidential inform ant tips. Unauthorized release of information collected wider the BSA may reault in criminal or civil sanctions. EFTA01654235 FinCEN Financial Crimes Enforcement Network UalMI Stan Dcps bunt of the ricbuty L46LS£9L0000L£ VS9 FBAR Transcript BSA: 31000016351947 and DCN:20121736062060 Filing Information Filing Type(s) Initial Report Filing Date 06/21/2012 Received Date 06/23/2012 Entry Date 10/31/2012 Report for Calendar Year 2011 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 2011 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Page 1 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act (Ihe SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive n nature and is to be treated accordingly. The information may be used only for a purpose consistent with acrmns, tax. or regulatory nvestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclueng analysis. to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Cranes Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystale criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654236 FinCEN Financial Crimes Enforcement Network United Stan Department of the ricbuty L46L9£9L0000L£ Val FBAR Transcript BSA: 31000016351947 and DCN:20121736062060 Information on Financial Account(s) Owned Separately Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $50,000 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Account 2 of 2 Report For Calendar Year 2011 Filer Role Foreign account filer Filer TIN Identification Type Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $57,668 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Page 2 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The reformation a sensitive n nature and is to be treats accadingly. The information may be used only fa a purpose consistent with acr.-mat. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctIg analysis. to protect against ntemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crnies Enforcement Netwakor he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :webs:. EFTA01654237 ct. FinCEN I Financial Crimes Enforcement Network United Saws Depattntau of the Tic:busy 1.46 LSO L0000 LS VS9 FBAR Transcript BSA: 31000016351947 and DCN:20121736062060 Information on Financial Account(s) Owned Separately Country FR FR - Enhanced Information on Financial Account(s) Where Filer has Signature Authority but No Financial Interest in the Account(s) Report For Calendar Year 2011 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account $5,353,277 During Calendar Year Reported Name of Financial Institution VALARTIS BANK AG in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address SIHLSTRASSE 24 SIHLSTRASSE 24 - Enhanced City ZURICH ZURICH - Enhanced ZIP Code 8021 8021 - Enhanced Country SZ CH - Enhanced Role of Owner Foreign account owner (other than filer) TIN of Account Owner Identification Type EIN Identification Number Owner Last Name or FINANCIAL TRUST COMPANY INC Organization Name Owner Address Address Type Foreign account owner address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI Page 3 The enclosed nformatis was collected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Department of the Treasury reguLations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive ti nature and is to be treats accadingty. The information may be used only fa a purpose con ustent with a crammat. tax. or regulatory nvestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. incluctn analysis. to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval ol the Director of Frnancial Craws Enforcement Netwaker he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passable criminal activity. akin to ccofidenhal informant tips. Unauthorized release ol information collected wider the BSA may result in criminal or civil :webs:. EFTA01654238 FinCEN Financial Crimes Enforcement Network United lutes Di:patina,' a the paws y L46LS£9L0000L£ Val FBAR Transcript BSA: 31000016351947 and DCN:20121736062060 Information on Financial Account(s) Where Filer has Signature Authority but No Financial Interest in the Account(s) VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Filers Title with this Owner OFFICER SHAREHOLDER Signature Yes I Signature Date 06/21/2012 No Third Party Preparer Use Only Information Available Page 4 The enclosed nformatico was collected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury reguLations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treats accordingly. The information may be used only fa a purpose con ustent with a crtnnal. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. inclucYlg analysis, to protect against ntemational terrorism. See 31 U. S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crnies Enforcement Netwakor he authorized delegate. Suspicious activity reports ftled under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paasiale criminal actnity. akin to ccolldential informant lips Unauthorized release of infamalmn collected older the BSA may result in criminal or civil :wens:. EFTA01654239 FinCEN I Financial Crimes Enforcement Network Untied Scales Depaantent ct the Tiasury 059ZZ844L000L£ ySO FBAR Transcript BSA: 31000144822550 and DCN: Filing Information Filing Type(s) Initial Report Filing Date 04/09/2019 Received Date 04/09/2019 Entry Date 04/10/2019 Report for Calendar Year 2018 Submission Method Electronic batch filing Submitted by Authorized Third Yes Party Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST. THOMAS ST. THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Signature Authority in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 12018 Page 1 The enclosed nformatico was caected and disseminated under provision: of the Bank Secrecy Act (the BSA) and U.S. Depatment of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be heated accadingly The information may be used only for a purpose consistent with acrmns, tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclutfan analysis. to protect against ntemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanclicnr.. EFTA01654240 FinCEN I Financial Crimes Enforcement Network United SUM Department of the rica+uty 099ZZ8VVLOONC.VSO FBAR Transcript BSA: 31000144822550 and DCN: Information on Financial Account(s) Owned Separately Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Account Number or Other Designation Maximum value of Account $90,049 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Account 2 of 2 Report For Calendar Year 2018 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $116,863 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced Page 2 The enclosed mformation was collected and disseminated under provisions of the Bank Secrecy Act (the OSA) and U.S. Depatment of the Treasury reguLstions implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is. to be treats accordingly. The information may be used only for a purpose consistent with a crrnmat. tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or counteretelligence activities. inclutfew analysis. to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fmancial Cranes Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of psystle criminal activity. akin to ccolldential informant tips. Unauthorized release of information collected older the GSA may result in criminal or civil sanctions. EFTA01654241 FinCEN I Financial Crimes Enforcement Network Untied Scdc. Uryxunmt of Me rica+uty 099ZZ8VVI.000is ySO FBAR Transcript BSA: 31000144822550 and DCN: Information on Financial Account(s) Owned Separately City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Signature Signature Date 04/09/2019 Third Party Preparer Use Only Preparer's Last Name HASSON, CPA Preparer's First Name DAVID Preparer's MI M. Preparer's TIN Identification Type PTIN Identification Number Phone Number (516) 488-8400 Preparing Firm's Name SECKENDORF HASSON AND REILLY CPA's Lit Preparing Firm's TIN Identification Type EIN Identification Number Preparer's Address Address Type Third Party Preparer Firm Address Street Address 3000 MARCUS AVE STE 1W5 3000 MARCUS AVE STE 1W5 - Enhanced City LAKE SUCCESS NEW HYDE PARK - Enhanced State NY NY - Enhanced ZIP Code 11042-1009 11042-1007 - Enhanced Country US US - Enhanced Page 3 The enclosed reformation was ca ected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation is sensitive n nature and is to be treats accordingly. The information may be used only for a purpose con ustent with a crrnmat. tax. or regulatory myestigation or proceeding. or in the conduct of mtelligence or counteretelligence activities. includng analysis, to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paastle criminal activity. akin to ccolldential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :wens:. EFTA01654242 FinCEN I Financial Crimes Enforcement Network United Sows Department of the itcasuty L£880S1P00000£:\SB FBAR Transcript BSA: 30000041508837 and DCN:20081852771960 Filing Information Filing Type(s) Initial Report Filing Date 06/25/2008 Received Date 07/03/2008 Entry Date 09/03/2008 Report for Calendar Year 2007 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QTR STE 3B 6100 RED HOOK QTRS STE 3B - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802-1301 - Enhanced Country US US - Enhanced Total Number of Foreign 1 Financial Accounts Accounts Jointly Owned No Information on Financial Account(s) Owned Separately Report For Calendar Year 2007 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Page 1 The enclosed mformation was caected and disseminated under provision: of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treated accordingly. The information may be used only for a purpose consistent with a crwrimat. tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclueng analysis. to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crates Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654243 FinCEN I Financial Crimes Enforcement Network United Suit, Chpar Mal( of Me Tica+uty LE8805Lb00000£ VS9 FBAR Transcript BSA: 30000041508837 and DCN:20081852771960 Information on Financial Account(s) Owned Separately Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other - Designation Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HSBC PARIS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced Signature Signature Yes Signature Date 06/25/2008 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 2 The enclosed nformatis was caected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The reformation a sensitive ti nature and is to be treats accadingty. The information may be used only fa a purpose con ustent with acrmna tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctIg analysis, to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Frnancial Grins Enforcement Netwaker he authorized delegate. Suspicious activity reports ftled under the GSA must be treated with particular care given that they contain unsubstantiated allegations of pciastle criminal activity. akin to confidential informant tips. Unauthorized release of infamaton collected wider the BSA may recult in criminal or civil :webs:. EFTA01654244 FinCEN I Financial Crimes Enforcement Network United Scats Departman ct the Tica>uty 9688484400001E ySe FBAR Transcript BSA: 31000044848896 and DCN:20131789591660 Filing Information Filing Type(s) Initial Report Filing Date 06/26/2013 Received Date 06/28/2013 Entry Date 04/18/2014 Report for Calendar Year 2012 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 2012 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Page 1 The enclosed eformation was colected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regulations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chwter X. The eformation is sensitive a nature and is to be treated acccedingty. The information may be used only for a purpose conuslent with a crime* tax. or regulatory evestigation or proceeding. or in the conduct of etelligence or counteretelligence activities. inclueng analysis. to protect against eternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. dixlosed. or transmitted without pith approval of the Director of Feancial Crates Enforcement Network or his authorized delegate Suspicious activity reports fled under the BSA must be treated with particular care given that they contain unsubstantiated allegations of ps:e.able criminal activity. akin to conklenbal informant tips- Unauthorized release of information collected ruder the BSA may result in criminal or civil sanctions. EFTA01654245 FinCEN I Financial Crimes Enforcement Network United Stain ()Tar anent of the Timone 968817814'0000 LE .VS9 FBAR Transcript BSA: 31000044848896 and DCN:20131789591660 Information on Financial Account(s) Owned Separately Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $111223 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced cc•unt •f Report For Calendar Year 2012 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $68,007 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 Page 2 The enclosed mformatico was caected and disseminated under ccoviziss of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treats accordingly. The information may be used only for a purpose con ustent with acrirms, tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclueng analysis, to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crites Enforcement Network his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of sr :stale criminal activity. akin to ccofidenhal informant tips Unauthorized release of information collected wider the BSA may rezult in criminal or civil :webs:. EFTA01654246 FinCEN I Financial Crimes Enforcement Network United SOWS pg.'s °bent cite Treasury 968817814'0000 LE .VS9 FBAR Transcript BSA: 31000044848896 and DCN:20131789591660 Information on Financial Account(s) Owned Separately 75009 - Enhanced Country FR FR - Enhanced Information on Financial Account(s) Where Filer has Signature Authority but No Financial Interest in the Account(s) Report For Calendar Year 2012 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account $3,867,645 During Calendar Year Reported Name of Financial Institution VALARTIS BANK AG in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address SIHLSTRASSE 24 SIHLSTRASSE 24 - Enhanced City ZURICH ZURICH - Enhanced ZIP Code 8021 8021 - Enhanced Country SZ CH - Enhanced Role of Owner Foreign account owner (other than filer) TIN of Account Owner Identification Type EIN Identification Number Owner Last Name or FINANCIAL TRUST COMPANY INC Organization Name Owner Address Address Type Foreign account owner address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST THOMAS ST THOMAS - Enhanced Page 3 the enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regaations imsternenting the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive ti nature and is to be treated accadingly the information may be used only fa a purpose consistent with a crtnnal. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. inclueng analysis. to protect against nternational terrorism. See 31 U. S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Craws Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to ccofidenhal informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654247 FinCEN Financial Crimes Enforcement Network United Scan Dtparintent d the ricasuty 9688P8t740000LE ySO FBAR Transcript BSA: 31000044848896 and DCN:20131789591660 Information on Financial Account(s) Where Filer has Signature Authority but No Financial Interest in the Account(s) State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Filers Title with this Owner OFFICER SHAREHOLDER Signature Signature Yes I Signature Date 06/26/2013 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 4 The enclosed reformation was caected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive n nature and is to be treats accadingty. The information may be used only fa a purpose con ustent with acrmnal, tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctIg analysis, to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Crones Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of pciastle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :wens:. EFTA01654248 FinCEN I Financial Crimes Enforcement Network United Sacs Dc aruitent ct the Lass), LEVZ090IWOOLC.VSO FBAR Transcript BSA: 31000110602437 and DCN: Filing Information Filing Type(s) Initial Report Filing Date 08/18/2017 Received Date 08/18/2017 Entry Date 08/21/2017 Report for Calendar Year 2016 Submission Method Electronic batch filing Submitted by Authorized Third Yes Party Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Signature Authority in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 12016 Page 1 The enclosed nformatico was collected and disseminated under provisions of the Bank Secrecy Act Otte SSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive ti nature and is to be treats accadingty. The information may be used only fa a purpose consistent with a crtnnal. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctIg analysis. to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Craws Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passable criminal activity. akin to ccofidenhal informant tips. Unauthorized release of information collected older the BSA may result in criminsi or civil :miens:. EFTA01654249 FinCEN I Financial Crimes Enforcement Network United Na“ Department of the Ttirbuty LEVZ0901A000IC VS9 FBAR Transcript BSA: 31000110602437 and DCN: Information on Financial Account(s) Owned Separately Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $213,618 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Account 2 of 2 Report For Calendar Year 2016 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number IIMPIMP Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $219,742 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced Page 2 The enclosed mformation was collected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treats accordingly. The information may be used only for a purpose consistent with a crrnmat. tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclutfwg analysis. to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminsi or civil :webs:. EFTA01654250 FinCEN I Financial Crimes Enforcement Network United ‘tircs ()Tauten( of the Tic:Duty L£VZ09011000IC VS9 FBAR Transcript BSA: 31000110602437 and DCN: Information on Financial Account(s) Owned Separately City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Signature Signature Date 08/18/2017 Third Party Preparer Use Only Preparer's Last Name HASSON CPA Preparer's First Name DAVID Preparer's MI M Preparer's TIN Identification Type PTIN Identification Number P00035228 Phone Number (516) 488-8400 Preparing Firm's Name SHR, CPA S LLC Preparing Firm's TIN Identification Type EIN Identification Number Preparer's Address Address Type Third Party Preparer Address Street Address 3000 MARCUS AVE STE 3W4 3000 MARCUS AVE STE 3W4 - Enhanced City LAKE SUCCESS NEW HYDE PARK - Enhanced State NY NY - Enhanced ZIP Code 11042-1009 11042-1009 - Enhanced Country US US - Enhanced Page 3 The enclosed mformatico was caected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive n nature and is to be treated accadingly. The information may be used only fa a purpose con ustent with a crennal. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluttlg analysis. to protect against ntemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without Inc.; approval of the Director of Fnancial Crrnes Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may rezult in criminal or civil sanctions. EFTA01654251 FinCEN Financial Crimes Enforcement Network Ualtoi Saws ()optimal( citric rt.:gouty EV0960400000C VS9 FBAR Transcript BSA: 30000040950431 and DCN:20071863974260 Filing Information Filing Type(s) Initial Report Filing Date 06/27/2007 Received Date 07/05/2007 Entry Date 08/21/2007 Report for Calendar Year 2006 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QTR STE 3B 6100 RED HOOK QTRS STE 3B - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802-1301 - Enhanced Country US US - Enhanced Total Number of Foreign 1 Financial Accounts Accounts Jointly Owned No Information on Financial Account(s) Owned Separately Report For Calendar Year 2006 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Page 1 The enclosed mformation was ca ected and disseminated under provision: of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury reguLstions implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive n nature and is to be treated accadingly. The information may be used only fa a purpose con ustent with a crtnnal. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluttlg analysis. to protect against ntemational terrorism. See 31 U S.C. 5311. The information carnet be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crnies Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may rezult in criminal or civil sanctions. EFTA01654252 FinCEN Financial Crimes Enforcement Network United Stan ()cpsmalt of the ricsauty LEV0960400000C.yS9 FBAR Transcript BSA: 30000040950431 and DCN:20071863974260 Information on Financial Account(s) Owned Separately Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution CITIBANK in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced Signature Signature Yes Signature Date 06/27/2007 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 2 The enclosed mformatico was caected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treated accadingly. The information may be used only fa a purpose consistent with a crrnmat. tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluctIg analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crnes Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to ccofidential inform ant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654253 FinCEN I Financial Crimes Enforcement Network Unita! Scams DWYN➢enl the rtaauty 5168£1L900001£:bSB FBAR Transcript BSA: 31000067238915 and DCN: Filing Information Filing Type(s) Initial Report Filing Date 06/02/2015 Received Date 06/02/2015 Entry Date 06/03/2015 Report for Calendar Year 2014 Submission Method Electronic batch filing Submitted by Authorized Third Yes Party Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Signature Authority in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 12014 Page 1 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act Otte SSA) and U.S. Department of the Treasury regttations impernenting the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treats accadingly. The information may be used only fa a purpose consistent with acrmna tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctn analysis. to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Frnancial Craws Enforcement Netwakor he authorized delegate. Suspicious activity reports filed under the BSA must be treated with particular care given that they contain unsubstantiated allegations of passable criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :webs:. EFTA01654254 FinCEN I Financial Crimes Enforcement Network United Nato Dtpattment of the Treasury 91.68EZL90000LE.VSO FBAR Transcript BSA: 31000067238915 and DCN: Information on Financial Account(s) Owned Separately Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $110,267 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Account 2 of 2 Report For Calendar Year 2014 Filer Role Foreign account filer Filer TIN Identification Type Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other lill Designation Maximum value of Account $98,894 During Calendar Year Reported Name of Financial Institution BNP PARIBAS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced Page 2 The enclosed information was caected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive ri nature and is to be treats accordingly. The information may be used only for a purpose con ustent with a crennal. tax. or regulatory rwestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclueng analysis, to protect against nternational terrorism. See 31 U.S.C. $311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Crates Enforcement Netwarkor his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may rezult in criminal or civil :webs:. EFTA01654255 FinCEN I Financial vaned ,,sic, Crimes Enforcement Network peps blunt of the Ticouty 516883L90000is ySO FBAR Transcript BSA: 31000067238915 and DCN: Information on Financial Account(s) Owned Separately City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Signature Signature Date 106/02/2015 Third Party Preparer Use Only Preparer's Last Name CPA Preparer's First Name DAVID Preparer's TIN Identification Type PTIN Identification Number Phone Number (516) 488-8400 Preparing Firm's Name SHR, CPA S LLC Preparing Firm's TIN Identification Type EIN Identification Number 900436485 Preparer's Address Address Type Third Party Preparer Address Street Address 3000 MARCUS AVE STE 3W4 3000 MARCUS AVE STE 3W4 - Enhanced City LAKE SUCCESS NEW HYDE PARK - Enhanced State NY NY - Enhanced ZIP Code 11042-1009 11042-1009 - Enhanced Country US US - Enhanced Page 3 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive ri nature and is to be treated accadingly. The information may be used only for a purpose consistent with a erten*. tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclucren analysis. to protect against etemational terrorism. See 31 U.S.C. 5311. The information carnet be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Palencia Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654256 FinCEN I Financial Crimes Enforcement Network Unital Sates Depattment ct the Ticauty VZ9586L800000ENSO FBAR Transcript BSA: 30000037985524 and DCN:20011930326460 Filing Information Filing Type(s) Initial Report Filing Date 06/27/2001 Received Date 07/12/2001 Entry Date 08/13/2001 Report for Calendar Year 2000 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 110 E 59TH STREET 110 E 59Th STREET - Enhanced Street Address 2 GEORGE V DELSON ASSOCIATES City NEW YORK NEW YORK - Enhanced State NY NY - Enhanced ZIP Code 10022 10022 - Enhanced Country US US - Enhanced Total Number of Foreign 2 Financial Accounts Accounts Jointly Owned No Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 2000 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 1 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act itrle BSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is. to be treats accactingly. The information may be used only for a purpose consistent with aarm-ml, tax. or regulatory nvestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inducren analysis. to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Frnancial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of par:stale criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :webs:. EFTA01654257 FinCEN I Financial Crimes Enforcement Network United Seas Department d the Tanury VZ9586a00000C VS9 FBAR Transcript BSA: 30000037985524 and DCN:20011930326460 Information on Financial Account(s) Owned Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Othe Designatio Maximum value of Account Over $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution BK UNIGESTION in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country SZ CH - Enhanced , . • Report For Calendar Year 2000 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Typ Account Number or Othe Designatio Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution CITIBANK in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced Signature Signature Yes Signature Date 06/27/2001 Page 2 The enclosed reformation was collected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regtdations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The reformation a sensitive n nature and is to be treated accadingly. The information may be used only for a purpose consistent with acrmnal, tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. indueng analysis. to protect against ntemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Cranes Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of pays.ble criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654258 ) FinCEN I Financial Crimes Enforcement Network Lanai States Dcpx °flair 4 ex 1 entity VM86a00000C:VS9 FBAR Transcript BSA: 30000037985524 and DCN:20011930326460 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 3 The enclosed mformatico was caected and disseminated under provision: of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mfo,mation a sensitive m nature and is to be treated accordingly. The information may be used only for a purpose consistent with acrmnat tax. or regulatory mvestigation or proceeding. Of in the conduct of mtelligence or countermtelligence activitiesoncludeg analysis. to protect against mternational terrorism. See 31 U.S.C. 5311. The information carrot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of par:sidle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654259 FinCEN I Financial Crimes Enforcement Network United lutes Dcparunalt tithe Ttanuty 88S4L48S00000£ VS9 FBAR Transcript BSA: 30000038474588 and DCN:20022060273560 Filing Information Filing Type(s) Initial Report Filing Date 06/26/2002 Received Date 07/25/2002 Entry Date 08/23/2002 Report for Calendar Year 2001 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 110 E 59TH STREET 110 E 59TH STREET - Enhanced Street Address 2 GEORGE V DELSON ASSOCIATES City NEW YORK NEW YORK - Enhanced State NY NY - Enhanced ZIP Code 10022 10022 - Enhanced Country US US - Enhanced Total Number of Foreign 3 Financial Accounts Accounts Jointly Owned No Information on Financial Account(s) Owned Separately Account 1 of 3 Report For Calendar Year 2001 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 1 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Ac (me BSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The reformation a sensitive n nature and is to be treated accadirtgly. The information may be used only fa a purpose consistent with a crrnmat. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluckig analysis. to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Grins Enforcement Network or he authorized delegate. Suspicious activity reports filed under the BSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654260 FinCEN I Financial Crimes Enforcement Network OPIUM Sacs Department cite Treasury 88S4L48£00000£ VS8 FBAR Transcript BSA: 30000038474588 and DCN:20022060273560 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution CITIBANK in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced , cc•unt •f Report For Calendar Year 2001 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Numb Type of Filer Individual Filer Last Name or EPSTEIN Organization Name . Account Type Securities Account Number or Othe Designatio Maximum value of Account Over $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HSBC BANQUE UNIGESTION in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country SZ CH - Enhanced , • •f Report For Calendar Year 2001 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 2 The enclosed reformation was ca•ected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Department of the Treasury regdations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive ri nature and is to be heated accadingly. The information may be used only for a purpose consistent with acr.-mat. tax. or regulatory five:ligation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclucren analysis. to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Crates Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654261 FinCEN I Financial Crimes Enforcement Network United SOWS Department of due rtirbuty 8894L48800000C VS8 FBAR Transcript BSA: 30000038474588 and DCN:20022060273560 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Othe Designatio Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution CITIBANK in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced Signature Signature Yes Signature Date 06/26/2002 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 3 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive ti nature and is to be treats accadingly. The information may be used only fa a purpose consistent with acr.-mat tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. inclutYm analysis, to protect against nternational terrorism. See 31 U S.C. 5311. The information carnet be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Craws Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they canain unsubstantiated allegations of paystle criminal activity. akin to ccofidentml informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sancliam. EFTA01654262 FinCEN I Financial Crimes Enforcement Network United Scams Depattmait of the Ticbuty LV94££6£00000£ Val FBAR Transcript BSA: 30000039334647 and DCN:20041900358360 Filing Information Filing Type(s) Initial Report Filing Date 06/30/2004 Received Date 07/08/2004 Entry Date 08/25/2004 Report for Calendar Year 2003 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number I Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 110 E 59TH STREET 28TH FLOOR 110 E 59Th STREET 28TH FLOOR - Enhanced Street Address 2 G V DELSON ASSOCIATES City NEW YORK NEW YORK - Enhanced State NY NY Enhanced ZIP Code 10022 10022 - Enhanced Country US US - Enhanced Total Number of Foreign 2 Financial Accounts Accounts Jointly Owned No Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 2003 Filer Role Foreign account filer Page 1 The enclosed nformatico was colected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regOations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treats accadingly. The information may be used only fa a purpose consistent with acrmna tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. inclueng analysis. to protect against ntemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crnies Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :wens:. EFTA01654263 FinCEN I Financial Crimes Enforcement Network DaIS States Dcpattmcnt of the ricbuty L494££6£00000£ VS9 FBAR Transcript BSA: 30000039334647 and DCN:20041900358360 Information on Financial Account(s) Owned Separately Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account Over $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HSBC BANQUE UNIGESTION in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country SZ CH - Enhanced Account 2 of 2 Report For Calendar Year 2003 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $10,000 to $99,999 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution CITIBANK in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced Signature Signature I Yes Page 2 The enclosed mformation was caected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury reguLstions implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation is sensitive m nature and is to be treats accadingly. The information may be used only for a purpose consistent with a crwrimat. tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. includng analysis. to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. di:err-ed. or transmitted without prior approval of the Director of Financial Crates Enforcement Network or his authorized delegate. Suspicious activity reports ftled under the GSA must be treated with particular care given that they contain unsubstantiated allegations of pcmstale criminal activity. akin to ccofidentml informant tips. Unauthorized release of information collected wider the BSA may result in criminsi or civil :webs:. EFTA01654264 FinCEN Financial Crimes Enforcement Network L gaud Sows Dispx malt al the ricaouty L179b££6600000£:VS9 FBAR Transcript BSA: 30000039334647 and DCN:20041900358360 Signature Signature Date 106/30/2004 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 3 The enclosed nformatis was colected and disseminated under provision: of the Bank Secrecy Act Ole SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive ri nature and is to be treats accadingly. The information may be used only fa a purpose consistent with acr.-int tax. or regulatory nvestigation or proceeding. Of in the conduct of intelligence a counterntelligence activitiesoncludeg analysis. to protect against nternalional terrorism. See 31 U 5.0. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Craws Enforcement Netwakor his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :wens:. EFTA01654265 FinCEN I Financial Crimes Enforcement Network United Saes Depatunau of the Ttarsury 66LLSOEV00000£ VSO FBAR Transcript BSA: 30000043057199 and DCN:20101910433660 Filing Information Filing Type(s) Initial Report Filing Date 04/12/2010 Received Date 07/10/2010 Entry Date 10/22/2010 Report for Calendar Year 2006 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QTR STE 3B 6100 RED HOOK QTRS STE 3B - Enhanced City ST THONAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802-1301 - Enhanced Country US US - Enhanced Total Number of Foreign 4 Financial Accounts Accounts Jointly Owned No Information on Financial Account(s) Owned Separately Account 1 of 4 Report For Calendar Year 2006 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 1 The enclosed nformatico was curetted and disseminated under provisions of the Bank Secrecy Ac ;me BSA) and U.S. Depatment of the Treasury regdations implementing the BSA. See 31 U.S. C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive n nature and is to be heated accadirtgly. The information may be used only for a purpose consistent with acrmnal, tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluckn analysis. to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without yam approval of the Director of Friancial Grins Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantmted allegations of psystle criminal activity. akin to ccofidenhal informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654266 FinCEN I Financial Crimes Enforcement Network United Sows Dcpartmait a the li cattry 66LLSOEV00000C.VS9 FBAR Transcript BSA: 30000043057199 and DCN:20101910433660 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other 11600132808 Designation Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution CITIBANK in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced ltcc•unt •f Report For Calendar Year 2006 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Other Other Type of Account PVT INV FUND Account Number or Other SH214 Designation Maximum value of Account Over $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HIGHBRIDGE CAPITAL CORPORATION in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country BW BW - Enhanced , . • 4 Report For Calendar Year 2006 Filer Role Foreign account filer Page 2 The enclosed mformatico was ca•ected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive in nature and is to be treated accadingty. The information may be used only fa a purpose consistent with acrmna tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluttlg analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crimes Enforcement Netwakor he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they canain unsubstantiated allegations of paystale criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654267 FinCEN I Financial Crimes Enforcement Network United kin Deparmiait ti the I [amity 6611906400000C .VSO FBAR Transcript BSA: 30000043057199 and DCN:20101910433660 Information on Financial Account(s) Owned Separately Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other - Designation Maximum value of Account $100,000 to $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HSBC in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country SZ CH - Enhanced Account 4 of 4 Report For Calendar Year 2006 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account Over $1,000,000 During Calendar Year Reported Filer Has a Financial Interest in Yes this Account Name of Financial Institution HSBC in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Country SZ CH - Enhanced Signature Signature I Yes Page 3 The enclosed nformatico was caected and disseminated under provision: of the Dank Secrecy Act (Me SSA) and U.S. Department of the Treasury reguLstions implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treated =ca.:tingly. The information may be used only fa a purpose con ustent with acrmna tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctIg analysis, to protect against ntemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crnies Enforcement Netwakor he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they canain unsubstantiated allegations of paystle criminal activity. akin to ccolldential informant tips. Unauthorized release of information collected wider the BSA may rezult in criminal or civil sanction:. EFTA01654268 FinCEN Financial Crimes Enforcement Network Lanai Stara Dept malt al the ricbuty 661L50£b00000£:VS9 FBAR Transcript BSA: 30000043057199 and DCN:20101910433660 Signature Signature Date 104/12/2010 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 4 The enclosed mformatico was caected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Deportment of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treats accadingty. The information may be used only fa a purpose consistent with acrmns, tax. or regulatory mvestigation OC proceeding. Of in the conduct of mtelligence a countermtelligence activities. includeg analysis. to protect against mternalionsl terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of rmancial Critics Enforcement Network or his authorized delegate. Suspicious activity reports feed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccolldenbal informant tips. Unauthorized release of information collected wider the BSA may result in criminsi or civil :webs:. EFTA01654269

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