Epstein Files Search

EFTA01569583Set 10

2011-06-0158p7,287w

GHISLAINE MAXWELL EFTA01569583 EFTA01569584 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 6/1/11 to 6/30/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Online ... question. 0000000124.15.0.15.00003.MAXWE00.20110714 Page 1 of 28 EFTA01569585 GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals ... Period Value 2,055,753.17 Change EFTA01569586 In Value (187,935.00) (59,926.00) 242,758.69 ($5,102.31) (11,644.51) ($16,746.82) Cash & Fixed Income Year-to-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569583.pdf

EFTA00804385Set 9removed from DOJ

2011-10-2673p27,731w

Insurance Charge 9 Net Surrender Value 19 Rider Charge 11 Making Withdrawals 19 Grace Period And Termination 11 How We Pay 21 Grace Period 11 Reinstating This Policy 21 Grace ... Period Notification 11 When Policy May Be Reinstated 21 Termination 12 P9-2005(FL)a (.1105myll) EFTA00804387 TABLE OF CONTENTS (continued) Requirements To Reinstate 21 Withdrawals And Changes 24 Policy ... INFORMATION MAXIMUM GUARANTEED DEATH BENEFIT SAFETY TEST PREMIUM $6,000.00 GUARANTEED DEATH BENEFIT PAY PERIOD END DATE 10/26/2027 GUARANTEED DEATH BENEFIT GUARANTEE PERIOD END DATE 10/26/2060 NOTES 1. The Maximum

https://www.justice.gov/epstein/files/DataSet%209/EFTA00804385.pdf

EFTA01088484Set 9

58p32,713w

Additional Interest by the General Partner 6 4.5 Noncontributing Partners 6 4.6 Suspension Period 10 ARTICLE 5 PARTNERSHIP ALLOCATIONS 11 5.1 Allocation of Profit or Loss 11 5.2 Allocation ... Partners 3637 13.3 Private Foundation Partners 3438 ARTICLE 14 CERTAIN DEFINITIONS 3438 14.1 Accounting Period 3438 14.2 Adjusted Asset Value 3438 14.3 Adjusted Capital Account Balance 38 14.4 Affiliate ... Paragraph Form iv. $2207(661v1 L76116014 vt EFTA01088488 INDEX OF DEFINITIONS Term Paragraph Accounting Period 14.1 Act Preamble Adjusted Asset Value 14.2 Adjusted Capital Account Balance 14.3 Administrator

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088484.pdf

EFTA00196824Set 9

108p21,527w

Mevotech Corder Noah 8recklin. New York 1120/3859 STEARNS FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER ,,,,,lilm111.11111.1111.111 TAXPAYER NUMBER On File LAST STATEMENT November ... Menorah UM< North 9rccelin. New York 112014859 STffiRNS FINANCTAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 ACCOUNT EXECUTIVE GCHERMAN.IRA TELEPHONE THROUGH December 30.2005 VISIT OUR WESSITE uear steams.corn ACCOUNT NUMBER ... 2005interest. dividends. Cash & Equivalent aiiie 24 miscellaneous income, gross TOTAL VALUE OF SECURITIES THIS PERIOD 37,445,002 515,334.419 proceeds or original issue MONEY MARKET FUND BALANCE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196824.pdf

EFTA00618203Set 9

2016-06-0663p37,674w

payable solely in common shares or in other junior shares) during the following dividend period. • We are not allowed to redeem the Series A Preference Shares before , 2021, except ... board has not declared a dividend before the dividend payment date for any dividend period, we will have no obligation to pay dividends for such dividend period after the dividend ... payment date for that dividend period, whether or not dividends on the Series A Preference Shares are declared for any future dividend period. The dividends paid on the Series

https://www.justice.gov/epstein/files/DataSet%209/EFTA00618203.pdf

EFTA01550067Set 10

2013-05-0153p6,644w

HOOK QTRS STE B3 ST THOMAS VI 00802-1348 EFTA01550067 EFTA01550068 For the Period 5/1/13 to 5/31/13 Account Summary Account Number Investment Account(s) THE HAZE TRUST THE HAZE TRUST ... Consolidated Statement Page 1 EFTA01550069 EFTA01550070 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01550071 For the Period 5/1/13 to 5/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Cash & Fixed Income Market Value ... Income & Distributions Change in Investment Value Ending Market Value Accruals Market Value with Accruals Period Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550067.pdf

EFTA01265245Set 10

56p8,647w

Services 023 PO Box 226526 000 Dallas. TX 75222-6526 CITIBANK. N. A. Statement Period SLK DESIGNS LLC Aug 27 - Sep 27, 2012 301 EAST 66TH ... Dallas, TX 75222-6526 CITIBANK. N. A Statement Period SLK DESIGNS LLC Sep 28 - Oct 25, 2012 301 EAST 66TH ST APT 14G Relationship Manager NEW YORK ... EFTA01265249 04R1,20F000 SLK DESIGNS 11C Account Page 2 of 2 Statement Period: Sep 28 - Oct 25, 2012 "" : .. • • • • • • • ••• • Date Description Debits Credits Balance 10/24 INCOMING WIRE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265245.pdf

EFTA01530739Set 10

2008-04-0133p3,510w

Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- Primary Account: For the Period 4/i/ub to 00000988 DPI 802 WP 12208 - NNN P 1 000000000 D1 0000 JEFFREY EPSTEIN ... between the amo unt of interest actually earned on the account during this statement period and the avera balance in this account for the same period. Annual Percentage Yield Earned ... This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.35% $26.62 $235.06 $87,382 EFTA01530739 JEFFREY EPSTEIN Primary Account: For the Period 4/1/08 to 4/30/08

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01530739.pdf

EFTA01573564Set 10

2012-04-0146p5,091w

GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/12 to 4/30/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young ... statement. 0000000893.15.0.15.00001.MAXEW00.20120502 Page 1 of 21 EFTA01573566 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value ... Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals Period Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573564.pdf

EFTA01555263Set 10

2008-07-0124p3,668w

Reviewed) For the Period 7/1/08 to 7/31/08 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Q30171005 161121381 Beginning Net Market Value ... Portfolio Activity 4 7 Page 2 FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/08 to 7/31/08 Account Q30171005 Page 1 of 12 Page 2 of 18 EFTA01555265 FINANCIAL ... TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/08 to 7/31/08 Account Summary Asset Allocation Cash & Short Term Market Value Accruals Market Value with Accruals Beginning Ending Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555263.pdf

EFTA01558534Set 10

2008-02-0123p3,245w

Period 2/1/08 to 2/29/08 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Beginning Net Market Value Ending Net Market Value Change ... www.MorganOnline.com Page 2 4 6 7 9 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/08 to 2/29/08 Account Page 1 of 11 Page 2 of 18 EFTA01558536 FINANCIAL TRUST ... COMPANY, INC. ACCT. For the Period 2/1/08 to 2/29/08 Account Summary Asset Allocation Equity Cash & Short Term Market Value Accruals Market Value with Accruals Beginning Ending Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558534.pdf

EFTA00724705Set 9

2005-04-2632p15,280w

rebates and refunds owing to Seller as of the Closing Date with respect to periods ending on or prior to the Closing Date ("Accounts Receivable"), by assignment (the "Assignment ... liabilities of Seller arising from or related to the AC Hilton with respect to periods prior to the Closing (collectively, the "Assumed Liabilities"), which include but are not limited ... Hilton or the ownership of the Assets with respect to taxable periods (or portions thereof) beginning after the Closing Date (except for any taxes imposed upon Seller or any member

https://www.justice.gov/epstein/files/DataSet%209/EFTA00724705.pdf

EFTA01195345Set 9

2015-08-208p5,182w

Lessor will invoice Operator the Lease Fees at the end of the Lease Period. Payment is due immediately upon receipt of invoice. 3.2. Operator will promptly supply the number ... hours and cycles accrued on the Leased Engine at the end of the Lease Period. 3.3. If Operator is covered by CorporateCare®, payment will be due in accordance with ... time. "Lease Fees" means the fees and charges defined in Section 2. "Lease Period" means the period commencing on the date of delivery of the Leased Engine to Operator

https://www.justice.gov/epstein/files/DataSet%209/EFTA01195345.pdf

EFTA00313152Set 9

2013-06-3036p7,376w

NAME PRINTED FIRSTNAME AND LAST NAME • IF THE LAST REPORT DOES NO7 COVER THE PERIOD IMMEDIATELY PRECWING THE REPORT PERIOD COVERED SY MS REPORT. A BRIDGING THE GAP BETWEEN ... THIS REPORT 11,000 F. HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD 51,000 SECTION 4 • COMPUTATION OF TAX A. AT RATE Of $1.50 PER THOUSAND (PLEASE ROUND ... PRINTED FIRST NAME AND IASI NAME . IF THE LAST REPORT DOES NOT COVER THE PERIOD IMMEDIATELY PRECEDING THE REPORT PERIOD COVERED BY THIS REPORT. A SUPPLEMENTARY REPORT ON THE SAME

https://www.justice.gov/epstein/files/DataSet%209/EFTA00313152.pdf

EFTA00317298Set 9

2016-05-0318p12,631w

time basis for the reasonable costs of of such two year period. If Your business equipment is lost by the Common Carrier, or renting business equipment during Your Trip ... full-time basis, not including the United loss that begins during a Coverage Period and is not a Pre- written proof of loss. States Armed Forces Reserves. existing Condition. Actual ... practitioner of the healing arts from Your tour operator, travel agency, Common Carrier Coverage Period means the time during which benefits are who is legally entitled to practice medicine

https://www.justice.gov/epstein/files/DataSet%209/EFTA00317298.pdf

EFTA01439515Set 10

2018-04-11132p33,160w

THEY MAY BE REQUIRED TO BEAR THE RISKS OF THIS INVESTMENT FOR AN INDEFINITE PERIOD OF TIME. EXCEPT AS OTHERWISE PROVIDED IN THIS AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT ... Before Final Closing Date. (a) Subject to the provisions of this Agreement, during the period from the date on which investors are first admitted to the Partnership (the "Initial Closing ... equal to the higher of (A) LIBOR plus 2% and (B) 8% for the period from the due date or dates on which the other Partners were required to make

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439515.pdf

EFTA01184082Set 9

2016-03-1735p8,841w

says her client does not have any nonprivileged documents 7 created during the time period responsive to this request, and 8 then there are no privileged documents related to this ... main objection is the fact that they are objecting to the time 2 period. So we have sought requests from 1999, which is in 3 around the time when ... involved with 4 these individuals, to the present. They objected that that 5 time period is overly broad. They only agreed to produce for 6 the period

https://www.justice.gov/epstein/files/DataSet%209/EFTA01184082.pdf

EFTA01689592Set 10

2004-04-19100p60,542w

August 2006 EFTA01689598 Mobile TN Today'S Date: [0/.02/2000. Accpunt Name Status Effective Period EFTA01689599 lc OstOner Information ittpag Account Information I• ID CST CNST: ID z Group ID: Type ... Other Total • De Time Rate Origination* Phone Destination Type Airtime Call Call Charges Period Number Charges Type Charges rer.~2 .. er -;e 4.01 4-a 1#1, serie'^tt, EFTA01689601 ... Date Ilme RH* Cali Called Colt Minlos Vaag* Home Other ~er Tolai Period 0dt/insnoof Phone Destination Type ~time Cali Cali Charges Nurober Charges Type Chines 750 01/01 1252A 0 Palm

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01689592.pdf

EFTA01551926Set 10

2011-07-0116p2,440w

Avenue, New York, NY 10017-2014 DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 7/1/11 to 7/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina ... Page 1 of 6 EFTA01551928 DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with ... Activity Beginning Market Value Income & Distributions Ending Market Value Accruals Market Value with Accruals Period Value 242,192.53 9.95 $242,202.48 10.29 $242,212.77 Year-to-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01551926.pdf

EFTA01262757Set 9

19p9,928w

Account Niinter Sill Period Bill Dare Pap JOSEPH ALVAREZ Sep IS.. Ca I2 Oa 13,2005 44.062 Detail for 702-743-0620 (Continued) Additional Usage Used Charges Directory Assistance ... EFTA_00260632 EFTA01262757 Cusionior Attounl Norris Bill Period Bill Wu P606 J0SFPNALVAIM Se0 1 • 00112 WI& 7005 450162 Detail for (Continued) Call Detail Dare Time Phone Call Rata Minutes Airtime ... EFTA_00260633 EFTA01262758 Customer Account Nunter Bill Period Bill Dale Pays JOSEPH AWARE? Sep 1 • Oct 12 Oct 15 2005 46 ol 62 Detail N Continued) Call Detail = Date Time

https://www.justice.gov/epstein/files/DataSet%209/EFTA01262757.pdf