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EFTA01538645Set 10

2010-09-0195p9,736w

Period 8/1/10 to 8/31/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value W23560001, 242006862 Beginning Net Market Value ... Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions ... Start on Page 5 R 47 Client News J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC Effective September 1, 2010, J.P. Morgan Securities EFTA01538645 Inc. ("3PMSI") intends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538645.pdf

EFTA01533185Set 10

2010-05-0199p9,383w

Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 0000000279.00.0.23.RRRRR.BALER01.20100616 Asset Account J.P. Morgan Team ... Page 1 of 54 EFTA01533185 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange ... Fixed Income Page 2 of 54 EFTA01533187 EFTA01533188 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Account Summary Tax Summary Currency Gain/Loss Interest Income Taxable Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533185.pdf

EFTA01552667Set 10

2002-12-3153p8,518w

Confidential FINANCIAL TRUST COMPANY INC Page 1 of 40 J.P. Morgan Portfolios December 1 - December 31, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio ... THOMAS 00802 US VIRGIN ISLDS EFTA01552667 12 2002 Portfolio Summary FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 Page 2 of 40 Portfolio Summary Net Worth Summary Asset ... JPMorgan Chase Bank 2002 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio December 01, 2002 - December 31, 2002 Page 3 of 40 Asset Account Portfolio

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552667.pdf

EFTA01554645Set 10

2005-02-2834p6,962w

Confidential FINANCIAL TRUST COMPANY INC Page 1 of 30 J.P. Morgan Portfolios February 1 - February 28, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio ... JPMCB JPMSI 161121381 2 3 28 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 153 ST THOMAS 00802 US VIRGIN ISLDS ... EFTA01554645 02 2005 Portfolio Summary FINANCIAL TRUST COMPANY INC February 01, 2005 - February 28, 2005 Page 2 of 30 Portfolio Summary Net Worth Summary Asset Portfolio

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554645.pdf

EFTA01573564Set 10

2012-04-0146p5,091w

07/25/2007 12543D-AF-7 B /B3 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 Page ... 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 ... CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E

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

EFTA01296884Set 10

2017-06-1661p23,043w

Epstein's address. These include $10,200 from JEGE LLC: $5,200 from Maple Inc.; and $5,000 each from FT Real Estate, Laurel Inc. and Nautilus Inc. Earlier this ... that date. Those who gave $10,400 were the Republican National Committee; Associations Inc of Dallas, a media services company; Noble Royalties, an oil and gas royalties company of Addison ... King in the primary. Others who gave King $5,200 were Pojoaque Gaming Inc.; the Buffalo Thunder Resort & Casino in Pojoaque Pueblo; Amelia Carson of Santa Fe; Bill King

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296884.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO 04033A-10-0 ARIA 213.02 09062X ... Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 8.90 DBL LONG ETN38 25154H ... ACCT. • For the Period 8/1/13 to 8/31/13 Price US Small/Mid Cap Equity SANGAMO BIOSCIENCES INC Total US Small/Mid Cap Equity 800677-10-6 SGMO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01555672Set 10

2009-12-0130p4,621w

Period 10/1/09 to 10/31/09 0000004474.00.0.21.00001.FINAN18.20091103 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Consolidated ... Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Q30171005 161121381, Beginning Net Market Value 136,084,430.90 0.00 $136,084,430.90 Ending ... Corporation ("FDIC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555672.pdf

EFTA01555462Set 10

2009-02-0124p3,530w

Period 2/1/09 to 2/28/09 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Q30171005 161121381 Beginning Net Market Value Ending Net Market ... FINAN18.20090303 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 16 EFTA01555462 THIS ... Holdings Cash and Short Term Portfolio Activity 4 7 Page 2 FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 2/1/09 to 2/28/09 Account 030171005 Page 1 of 10 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555462.pdf

EFTA01557143Set 10

2000-06-3015p2,467w

York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 12 Asset Account Portfolio June 1 - June 30, 2000 Table ... Account Officers Service Specialist: SCOTT/DENCKER Page 2 3 4 6 8 FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS 00802 US VIRGIN ISLDS ... York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio June 01, 2000 - June 30, 2000 Page 2 of 12 Overview Portfolio

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557143.pdf

EFTA01421157Set 10

2019-06-015p1,887w

SOUTHERN AGGREGATE TRANSPORT SERVICES D .00 44107301 AXCIS INFORMATION NETWORK INC M 211,500.71 44138941 ASHLEY HOLDINGS INC M .00 44139709 ASHLEY HOMESTORES LTD M .00 44139741 ASHLEY REAL ESTATE ... RONALD & JOYCE WANEK IRREVOCABLE DYNA D 947,502.00 77005360 ASHLEY HOLDINGS INC D 8,252,180.33 77006320 RAHUL VAID D 1,771,504.52 77006347 KEYHOLE PARTNERS ... MARINA LANDING HOLDINGS, LLC D .00 77007008 ASHLEY FURNITURE INDUSTRIES INC D 21,534,374.74 77007040 ASHLEY HOMESTORES LTD D .00 77007067 GABRIELLE E. WANEK D .00 77007091 ASHLEY REAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421157.pdf

EFTA01318856Set 10

Page I of 9 Fedex Toxin: 71.0427007 J EPSTEIN 8 CO INC 457 MADISON AVE NEW YORK NY 10022-6809 Billing Account Shiwing Address: J EPSTEIN 8 CO INC ... 00003197702A 1 ASNGLP ..,..1.11.111 .114.1.11 ilii...11...1 J EPSTEIN & CO INC FedEx 457 MADISON AVE P.O. Box 1140 NEW YORK NY 10022-6809 Memphis TN 38101-1140 : For thing ... Pnecily OverngN LAUREN MINDEN PEG UGLAND Package Type FOOE, Enved0P0 J EPSTEIN 6 CO INC NEW ALBANY PROPERIY INC Aegon 4 457 MADISON AVE Paces 1 NEW YORK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01318856.pdf

EFTA01701520Set 10

Colonialhes tho ovens look and feel ofyour statement to give you addict fiexibility JEGE INC and controlin managing JEFFREY E EPSTEIN your finances. Cotonial 358 EL BRILLO WAY Bank values ... Colonial Bank appreciates your lxisiness. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance ... Colonial Bank appreciates your business. 77,ank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary Pavan Bals.ccc

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701520.pdf

EFTA01431736Set 10

2019-05-035p1,614w

HOLDINGS LLC D .00 SOUTHERN AGGREGATE TRANSPORT SERVICES D 250,000.00 AXCIS INFORMATION NETWORK INC M 479,054.27 ASHLEY HOLDINGS INC M .00 ASHLEY HOMESTORES LTD M .00 ASHLEY REAL ... NAME CAT BALANCE OD AMOUNT SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK ... RONALD & JOYCE WANEK IRREVOCABLE DYNA D 2,597,995.36 ASHLEY HOLDINGS INC D 7,148,069.10 RAHUL VAID D 1,768,050.77 KEYHOLE PARTNERS, LLC D 353,726.90 THIRD LAKE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01431736.pdf

EFTA01577747Set 10

2013-03-1844p1,798w

4/21/13 STARBUCKS #00821 NEW YORKNew York NY 8.54 4 22 13 UBER TECHNOLOGIES INC CA 532.00 4/22/13 PRINTING & WEBSITES EFTA01577747 NY $457.27 4/22/13 D GODADDY.COM 480-5058855 AZ 5.99 4/22/13 ... UBER TECHNOLOGIES INC CA $50.00 4/23/13 D MOMENTUM OS, INC. 5501.50 4/23/13 D AMTRAK .COM 1131127013821WASHINGTON DC $498.00 4/29/13 D UBER TECHNOLOGIES INC D FACEBOOK.COM*YV5Y422W7 www.fb.me ... 5/3/13 D PURCHASE INTEREST CHARGE $14.38 5/3/13 D UBER TECHNOLOGIES INC gillOigniggi CA 31.00 5/4/13 D SMILEY'S NEW YORK NY $17.65 5 4 13 D NYC PRINTING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01577747.pdf

EFTA01559381Set 10

2010-12-0129p4,030w

FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. EFTA01559381 EFTA01559382 For the Period 12/1/10 ... 12/31/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Statement Disclosures This account summary is provided for informational purposes and includes ... 12/31/10 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity FINANCIAL TRUST COMPANY, INC. Tax Summary FINANCIAL TRUST COMPANY, INC. Account Number CONTINUED Beginning Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559381.pdf

EFTA01527633Set 10

2010-10-0116p2,456w

Imad: 1004B1Qgc04C008475 Trn: 1717200277Es 10/04 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Inv No 18 Sept 2010/Time/16:50Imad: 1004B1Qgc07C007481 Trn: 1717300277Es 10/04 Fedwire Debit Via: Firstbank PR/221571473 ... F121000358/121000358 A/C: M Arthur Gensler Jr & Associatref: Bene: M Arthur Gensler Jr Associates Inc Ref: Lsj Invoice 265139 Imad: 1004B1Qgc06C006447 Trn: 1733200277Es 10/04 Fedwire Debit Via: Wachovia Bk NA FL/063000021 ... Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196005742 Pro-Tekt Services Inc. Ref: Re:Lsj Llc 8-11-2010 Quotation-Windows Trn: 2235200285Es 10/12 Fedwire Debit Via: Nexity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01527633.pdf

EFTA01541776Set 10

2007-09-0110p1,363w

Service Information 00000861 DLI 802 WP 27607 - YNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private ... hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474340 JEGE INC Checking Account Summary Amount Beginning Balance Ending Balance Checks Paid Check Number ... through September 28, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01541776.pdf

EFTA01527550Set 10

2010-07-3116p2,286w

Imad: Trn: 08/05 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Makedonika Marble Inc Ref: Ref Lsj Invoice No 4079 Imad: Trn: 08/05 Fedwire Debit Via: Fifth Third Cinci/042000314 ... Dpmg Inc Ref: Ref Invoice No 16 July 2010/Time/15:27 Imad: Trn: 08/05 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan And Stref: P A RefAcct ... Deposit 746189005 08/17 Deposit 746189006 08/17 08/17 08/17 Book Transfer A/C: White Lion Design Inc Great Neck, NY 110214313 Trn: 1031900229Es 08/17 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01527550.pdf

EFTA01557092Set 10

1999-12-318p1,344w

York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 6 Asset Account Portfolio December 1 - December 31, 1999 J.P.Morgan ... Transactions Account Officers Service Specialist: SCOTT/DENCKER Page 2 3 4 5 FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS US VIRGIN ISLDS ... York 345 Park Avenue, New York, NY 10154-1002 Account Number: § FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio December 01, 1999 - December 31, 1999 Page 2 of 6 Overview Portfolio

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557092.pdf