Epstein Files Search

EFTA01570018Set 10

2011-12-01162p16,949w

98986T-10-8) COST ADJUSTMENTS Settle Date 12/2 12/2 12/2 Type Cost Basis Adj Cost Basis Adj Cost Basis Adj Description COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F ... 12/2 12/2 12/2 12/2 12/2 12/2 12/2 12/2 12/2 12/2 12/2 Type Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj ... Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Description BANK OF AMERICA CORP COST BASIS ADJUSTMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570018.pdf

EFTA00619040Set 9

315p111,613w

PICTON II LTD. Report Date: 07-AUG-2014 TASK NO TASK DESCRIPTION UNIT INTERVAL ADJ TOTAL TIME COMPLIANCE NEXT DUE MAX LIMIT TIME (ENNI ASH REMAINING CHAPTER 05 TIME LIMITS/MAINTENANCE ... Report Date: 07-AUG-2014 TASK NO TASK DESCRIPTION UNIT INTERVAL TIME SINCE ADJ TOTAL TIME COMPLIANCE NEXT DUE MAX TIME PART/SERIAL (EMU ALM LIMIT REMAINING CHAPTER 00 INFORMATION ... Date: 07-AUG-2014 TASK NO TASK DESCRIPTION UNIT INTERVAL TIME SINCE ADJ TOTAL TIME COMPLIANCE NEXT DUE MAX TIME PART/SERIAL (ENH) AFH LIMIT REMAINING 05-34000 REVIEW D626A001

https://www.justice.gov/epstein/files/DataSet%209/EFTA00619040.pdf

EFTA00604549Set 9

58p19,238w

Approx Code Part Number Serial Number TSNHR TSNLD TSNMO Last C/W Time Remains Frequency (*...AdJ) Price Manhours Logbook TAG MOD HAN SAN TSOHR TSOLD TSOMO Position MM Ref Event Category ... Approx Code Part Number Serial Number TSNHR TSNLD TSNMO Last CM Time Remains Frequency (*=Adj) Price Manhours Logbook TAG MOD tVW SAN TSOHR TSOLD TSNMO Position MM Ref Event Category ... Approx Code Part Number Serial Number TSNHR TSNLD TSNMO Last CM Time Remains Frequency (*=Adj) Price Manhours Logbook TAG MOD tVW SAN TSOHR TSOLD TSNMO Position MM Ref Event Category

https://www.justice.gov/epstein/files/DataSet%209/EFTA00604549.pdf

EFTA02347775Set 11

2015-01-286p963w

Ceramic 7 Piece Set 8 269.96 2,159.68 A Orig Price: 299.95, Price Adj - =ustomer Service COD =OURIER 560731 Cuisinart =erfect Temp Teakettle 8 116.10 928.80 A Orig Price ... Price Adj - =ustomer Service COD =OURIER 406430 Cuisinart =lassic 2 Slc Toaster 4 44.96 179.84 A Orig Price: 49.95, Price Adj - =ustomer Service COD =OURIER 169250 Clark 5 =iece Placesetting ... Orig Price: 39.95, =rice Adj - Customer Service COD COURIER 202525 Chambord =4oz. French Press 8 35.96 287.68 A Orig Price: 39.95, Price Adj - =ustomer Service COD =OURIER 2 EFTA

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02347775.pdf

EFTA02705061Set 11

35p18,222w

Number Notes Serial Number Section Revision Page Date Issued ("=Initial) Hrs/Cyc/Date ('=Adj) Hrs/Cyc/Cal 346026* FMS Charts Database - Update BLUE DISK 2588.6 Airframe MAN 1054 Notes ... Complied With Next Due Remaining Logbook I App Serial Number Section Page (—=Initial) Hrs/CycJDate ("=Adj) Hrs/Cyc/Cal Mfg Ref Number Notes Revision Date Issued 272108 Rudder Control and Trim Cables ... Next Due Remaining H Logbook 1 App Serial Number Section Page (—=Initial) Hrs/CycJDate r=Adj) Hrs/Cyc/Cal Mfg Ref Number Notes Revision Date Issued 262599' Portable Fire Extinguishers - Monthly 2588.6 * Airframe

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02705061.pdf

EFTA02705137Set 11

35p18,222w

Number Notes Serial Number Section Revision Page Date Issued ("=Initial) Hrs/Cyc/Date ('=Adj) Hrs/Cyc/Cal 346026* FMS Charts Database - Update BLUE DISK 2588.6 Airframe MAN 1054 Notes ... Complied With Next Due Remaining Logbook I App Serial Number Section Page (—=Initial) Hrs/CycJDate ("=Adj) Hrs/Cyc/Cal Mfg Ref Number Notes Revision Date Issued 272108 Rudder Control and Trim Cables ... Next Due Remaining H Logbook 1 App Serial Number Section Page (—=Initial) Hrs/CycJDate r=Adj) Hrs/Cyc/Cal Mfg Ref Number Notes Revision Date Issued 262599' Portable Fire Extinguishers - Monthly 2588.6 * Airframe

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02705137.pdf

EFTA01110600Set 9

36p5,904w

Other Income 72.621.526 9.220.000 Total Income 354.623.020 87.140.403 Adjustments: Self-employment Tax & Other Adjs 18.360 0 Total Adjustments 18,360 0 Adjusted Gross Income 354.604.660 87.140.403 Personal Exemptions ... Election Amount 0 0 Private Activity Bond Interest 0 0 Qualified EE Bond Interest Adj 0 0 Investment Expenses: Ordinary 0 0 Total AMT Investment Income 116.186.464 44.140.000 AMT Investment ... from AMT Sched 13.722.576 5.029.405 13 Lesser:Adj NCG or Taxable(R8,R1) 243,488.655 42,910,000 14 Sec 1(h)(1)(B) Reg Tax Amount

https://www.justice.gov/epstein/files/DataSet%209/EFTA01110600.pdf

EFTA00613196Set 9

2016-05-3127p8,741w

Next Due Approx Code Part Number Serial Number TSNHR TSNLD TSNMO Frequency Last CAN (. =Adj) Time Remains Price Manhours Logbook TAG I MOD HAN I SW TSOHR TSOLD TSOMO Position ... Approx Code Part Number Serial Number TSNHR TSNLD TSNMO Last C/W Time Remains Frequency (•=Adj) Price Manhours Logbook TAG MOD H/W I SAN TSOHR TSOLD TSOMO Position MM Ref Event ... Approx Code Part Number Serial Number TSNHR TSNLD TSNMO Last CAN Remains Frequency (•=Adj) Price Manhours Logbook TAG I MOD H/W I StW I TSOHR TSOLD TSOMO Position

https://www.justice.gov/epstein/files/DataSet%209/EFTA00613196.pdf

EFTA02512607Set 11

2015-01-297p1,045w

Clad Ceramic 7 Piec= Set 8 269.96 2,=59.68 A Orig Price: 299.95, Price Adj - Custome= Service COD COURIER =td colspan="9" height="10"> <http://f.chtah.com/i/4/4715726=5/cb-ebm-email-receipt-dotted.jpg> =60731 Cuisinart Perfect ... serif" align="right" width="79">179.84A =/tr> Or=g Price: 49.95, Price Adj - Customer Service COD COURIER 169250 Cla=k 5 Piece Placesetting ... Orig Price: 39.95, Pri=e Adj - Customer Service CO= COURIER =/tr> <http://tchtah=com/i/4/471572645/cb-ebm-email-receipt-dotted.jpg> 202525 Chambord 34oz. French Pre=s 8 35.96 287.68</=d> A <=td> Orig Price: 39.95, Price

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02512607.pdf

EFTA01074961Set 9

2012-12-1028p8,047w

Closing Price 5/Sqtt Date Closed 07/14/2012 06/05/2012 Days On Market 1002 963 1289 Adj Adj Adj Rooms 5 6 5 Beds 3 3 4 3 Baths ... I11I 0,123i2012 10:1 I :08 AM) EFTA01074974 ('MA Report $ Adj $ Adj $ Adj Rooms 5 6 5 Beds 3 3 3 3 Baths 2-3 3 2.5 3 Maids ... Closing Price 5/Sqtt Date Closed 07/02/2012 09/20/2012 07/17/2012 Days On Market 271 343 263 $ Adj $ Adj $ Adj Rooms 5 5 4 Beds 3 3 3 3 Baths

https://www.justice.gov/epstein/files/DataSet%209/EFTA01074961.pdf

EFTA01307753Set 10

2019-07-1317p5,682w

Adjisted Sale Rice Nel Adj. Net Ai. 12.0% 33.8% Net Adj. 48.2% of Comparables Gross Adj. 12.0% $ 86,376.800 Gross Adj. 36.3% S 53,869,000 Gross ... None Porch/Pati&Detk Patio Pool Squash Court -25,000 Nei ArljnIment (Total) = N. Net Adj. Fl• 8.3% S 5.538,800 R. Fl• $ Net Adj ... Adj. % S Adjusted Lit Price GrossAdi 28.3% $ 72,538,800 Gros Ad. 24.6%. S 83,419_300 Grosssq. % ITEM SUBJECT LISTING it 1 L6TING #2 TING #3 Date of Prior

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307753.pdf

EFTA00168347Set 9

2019-07-1317p5,728w

Adjusted Sale Price Net Adj. 12.0% Net Adj. 33.8% Nel Al. 48.2% of Comparables Gross Adj. 12.0% $ 86 376 800 GrossAM 36.3% $ 53 869.000 Gross ... Adj. 8.3% Net Adj. 4.3% Net Acl. % Adjusted List Price Gross Adj. 28.3% $ 72 538.800 Goss Act 24.6% $ 83.419.300 Gross Adj % S ITEM SUBJECT LISTING Y1 LISTING #2 LISTING ... Adj. % Nei Adj. % Net A.dj. % Adjusted List Price Gross Adj. V $ GmssAd. % S Gross Act. S ITEM SUBJECT LISTING V 4 LISTING N5 LISTINGS/6 Date d Prier Salearansler 12/23/2011 Price

https://www.justice.gov/epstein/files/DataSet%209/EFTA00168347.pdf

EFTA01305154Set 10

2019-07-1517p5,662w

Musted Sale Price Net Adj. 12.0% Net Adj. 33.8% Net Adj. 48.2% of Comparatres GrossAft 12.0% s 86.376.800 Grow Acl. 36.3% S 53.869.000 Gomm. 48.2% $ 57.781.400 summary of Sales ComparCon ... Total) ai n• $ 5 538 800 IX] n $ 3 419 300 n H. $ Net Adj. 8.3% Net Adj. 4.3% Net Adj. % (kluged List Price GrossAtt 28.3% $ 72,538,800 Gros ... kerns Insul Windows naragetarrion None PorchiPaliateck Patio Net AdjustmentTrotal) n. H. $ n n. $ . $ Net Adj. % Net Adj. Net Adj. % /kluged List Price fl OtissAti. % $ Grow Ad $ Goss Ad. % $ ITEM SUBJECT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01305154.pdf

EFTA01227226Set 9

2019-06-24100p24,585w

Adjusted Sale Price Net Adj. 12.0% Net Adj. 318% Net Adj. 48.2% ol Comparables Gross Act 12.0% $ 86.376.800 Creaks 36.3% S 53,869,000 grosspel ... Total 2+ ri• $ 5.538,800 ®+ ri• $ 3.419.300 El. Li- $ Na Ai. 8.3% 4.3% Nel Adj. Net Adi. % Mused List Pike GrossAd 28.3% $ 72,538.800 GrossAts 24.6% S 83,419.300 Gross

https://www.justice.gov/epstein/files/DataSet%209/EFTA01227226.pdf

EFTA02511822Set 11

2015-01-290p1,083w

Clad Ceramic 7 Piece Set 8 269.96 2,159.68 A Orig Price: 299.95, Price Adj - Customer Service<=d colspan="7" style="font-size:11px;line-height:12px;font- family:Helve ... 12px;font-family:Helv=tica,Arial,San-serif" width="76">Orig Price:=49.95, Price Adj - Customer Service 1,150.72 A Orig Price: 39.95, Price Adj - Cu=tomer Service COD COURIER ... f.chtah.com/i/4/47=572645/cb-ebm-email-receipt-dotted.jpg> =td width="20"> Orig Price: 39.95, Price Adj - Customer Service 3 EFTA_R1_01644353 EFTA02511824 297685 Calphalon Contemp 17 Piece Block

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02511822.pdf

EFTA01117081Set 9

3p1,408w

Number : ELEMASROL Report ID : RSK038N Account Name : Electron Master Fund Rollup Source : MSPNY Delta Adj. Exposure Analysis For All Et y Products Delta AdJ. Exp ($) Delta Adj. Exp (% Equity) Source ... Long Delta Adj. Exposure Delta Adj. Exp BetaSPX BetadMIWOOUTO Name Source issuer GIGS Sector GIGS Industry (%Equlty) OP (days) (%Equlty) EXELON CORP COM Equities USA Utilities Electric Utilities ... Information Technology Computer Hardware 1.92 1.61 2.18 0.00 0.00 Top 10 Nat Short Delta AdJ. Exposure Delta Adj. Exp BetaSPX BeladMIWOOUT0 Name Source Issuer GIGS Sector GIGS Industry (%Equlty

https://www.justice.gov/epstein/files/DataSet%209/EFTA01117081.pdf

EFTA01124458Set 9

2015-06-027p1,506w

center 0.2 17 FENDER 18 * Rpr RT Fender 0..5 2.0 19 Overlap Major Adj. Panel -0.4 20 Add for Clear Coat 0.3 21 * Rpr LT Fender ... Overlap Major Adj. Panel -0.4 23 Add for Clear Coat 0.3 24 R&I RT Molding assy black 0.3 25 Refn RT Molding assy black 0.3 26 Add for Clear ... Lower wttrip 0.2 35 Refn RT Door shell 2.5 36 Overlap Major Adj. Panel -0.4 37 * Add for Clear Coat 0.4 38 R&I LT Body side mIdg black

https://www.justice.gov/epstein/files/DataSet%209/EFTA01124458.pdf

EFTA01540135Set 10

2012-12-01109p11,803w

10/1 10/9 10/9 10/15 10/15 10/22 10/22 10/22 10/29 10/29 Description Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT Mark to Market Adj MARK TO MARKET ... ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT Mark to Market Adj MARK ... MARKET SHORT POS SUB-ACCOUNT: SHT Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Misc Debit SHORT DEBIT FEE 09/21-10/20 SUB-ACCOUNT: MGN Mark to Market Adj MARK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540135.pdf

EFTA01093592Set 9

684p162,313w

Next Due Avg Manhours Pan Custom Part Number Serial Number TSNLD TSOLD TSRLD Frequency ('.Adj) Approx Price Warranty Logbook TAG I MOD HW I SW TSNMO TSOMO TSRMO Pilanufacturcr Labor ... Next Due Avg Manhours Part '=Custom Part Number Serial Number TSNLD TSNLD TSRLD Frequency ('=Adj) Approx Price Warranty Logbook TAG I MOD HW I SW TSNMO TSOMO TSRMO Manufacturer Labor ... Next Due Avg Manhours Part '_Custom Part Number Serial Number TSNLD TSNLD TSRLD Frequency (-.,AdJ) Approx Price Warranty Logbook TAG I MOD HW I SW TSNMO TSOMO TSRMO Manufacturer Labor

https://www.justice.gov/epstein/files/DataSet%209/EFTA01093592.pdf

EFTA00261054Set 9

2006-01-0546p6,467w

FILLED SUBMRGED LAND AS IN OR4266P1926 ADJ TO LT 40 Document Number: Recorded Date: 09/20/1990 Situs Address: 358 EL BRILLO WAY Book: 006587 PALM BEACH, FL 33480 -4730 Mailing Address ... DIGITAL IMAGE Description Crsh or Offense Effective Datc Conviction Date Reinstatement Date County, State ADJ 11/04/97 01/13/98 BROWARD WITHHELD FAIL TO OBEY TRAF INSTR SIGN/DEVICE ADJ 11/04/97 01/13/98 BROWARD WITHHELD ... 07/29/98 09/08/98 I DADE [ CON V-0.0 PTS EXPIRED TAG - 6 MOS OR LESS ADJ 08/13/98 I 10/14/98 DADE WITHHELD SPEED IN POSTED ZONE 055/40 ADJ 08/13/98 10/14/98 DADE WITHHELD

https://www.justice.gov/epstein/files/DataSet%209/EFTA00261054.pdf