EFTA01569880Set 10
2011-11-01138p14,308w
11/25/2011 MATURITY 12/02/2011
HELD BY LONDON TREASURY SERVICES
Bearer
2526E9-9J-8 CAD
114,959.75
113,065.90
112,569.43
496.47
746.23
12.43
0.70%
Page 19 of 66
EFTA01569919
GHISLAINE ... 114,875.000 )
EFTA01569930
(3,161.28)
0.438
1,837.50
3,173.20
Quantity
Cost
1,000.000
Per Unit
Amount
0.43
PRINCIPAL
Amount
430.00
13.98
INCOME
Amount
Period Value
(17.50)
Year-To-Date ... from your position
$0.00
-51,742.94
(112,433.39)
($60,690.45)
-0.00
0.00
50,731.37
(114,820.48)
(64,089.11)
-Period
Value
Beginning Cash Balance
-60.68
$60.68
(60.68)
($60.68)
Year-To-Date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569880.pdf
EFTA00310685Set 9
2011-06-3041p9,300w
EFTA00310716
Jeepers, Inc.
EIN # 66-0629193
BALANCE SHEET
December 31, 2010
CASH 972
INVESTMENT 114,452,598
TOTAL ASSETS 114,453,570
STOCKHOLDER'S EQUITY
Common stock 1,000
Surplus ... Retained earnings (2,615,312)
114,453,570
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 114,453,570
STATEMENT OF INCOME AND RETAINED EARNINGS
Year ended December 31, 2010
Investment losses ... Other Current Assets
14000 Investment in partnership
14001 • Zwirn DB Special Opp/Highbridge 114,452,598.00 114,452,598.00
Total 14000 Investment in partnership 114,452,598.00 114,452,598.00
Total
https://www.justice.gov/epstein/files/DataSet%209/EFTA00310685.pdf
EFTA01533383Set 10
2010-05-0198p9,378w
XEURCB-LN-Z EUR
Price
Market
Value
Premium
Unrealized
Gain/Loss
Beginning
Market Value
(114,400.00)
(265,100.78)
(544,860.99)
($924,361.77)
Ending
Market Value ... Current
Period Value
(1,665,791.50)
(1,816,724.50)
150,932.97
Change
In Value
114,400.00
448,726.48
(1,304,556.21)
($741,429.73)
Current
EFTA01533401
Allocation
Options
1%
1%
Asset ... EFTA01533420
87,500.00
Quantity
Cost
Per Unit
Amount
114,800.000
170,994.60
Amount
(170,994.60)
Page 22 of 54
EFTA01533421
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1/10
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533383.pdf
EFTA01222951Set 9
2019-01-1858p8,666w
HOME DEPOT #8201 - ST THOMAS, VI
8,956.10:
EFTA01222952
amazon.com
Final Details for Order #114-6556819-5033821
Print this page for your records.
Order Placed: February 8, 2019
Amazon.com order ... number: 114-6556819-5033821
Order Total: $27.31
Shipped on February 11, 2019
Items Ordered Price
21 of: 2 1/4 die., 3/8-16 thds., Five Prong Plastic Knob w/Black Polypropylene $0.81
Thru ... NvPce 0 1996.2019, Amazon.com, Inc. or Its affiliates
EFTA01222953
amaon.corn
Final Details for Order #114-0401636-8900228
Print this page for your records.
Order Placed: February 8, 2019 0200e ceoetotAD
https://www.justice.gov/epstein/files/DataSet%209/EFTA01222951.pdf
EFTA01534761Set 10
2010-05-01118p11,555w
Exchange
Other
Total Value
Market Value/Cost
Market Value
Premium
Unrealized Gain/Loss
Beginning
Market Value
(114,400.00)
(265,100.78)
(544,860.99)
($924,361.77)
Ending
Market Value ... Current
Period Value
(1,665,791.50)
(1,816,724.50)
150,932.97
Change
In Value
114,400.00
448,726.48
(1,304,556.21)
($741,429.73)
Current
Allocation
Options
1%
1%
Asset Cate ... EFTA01534808
87,500.00
Quantity
Cost
Per Unit
Amount
114,800.000
170,994.60
Amount
(170,994.60)
Account Page 23 of 58
Page 27 of 65
EFTA01534809
FINANCIAL TRUST COMPANY INC ACCT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534761.pdf
EFTA01533284Set 10
2010-05-0199p9,383w
XEURCB-LN-Z EUR
Price
Market
Value
Premium
Unrealized
Gain/Loss
Beginning
Market Value
(114,400.00)
(265,100.78)
(544,860.99)
($924,361.77)
Ending
Market Value ... Current
Period Value
(1,665,791.50)
(1,816,724.50)
150,932.97
Change
In Value
114,400.00
448,726.48
(1,304,556.21)
($741,429.73)
Current
EFTA01533302
Allocation
Options
1%
1%
Asset ... EFTA01533321
87,500.00
Quantity
Cost
Per Unit
Amount
114,800.000
170,994.60
Amount
(170,994.60)
Page 22 of 54
EFTA01533322
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1/10
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533284.pdf
EFTA01533777Set 10
2010-05-0198p9,378w
XEURCB-LN-Z EUR
Price
Market
Value
Premium
Unrealized
Gain/Loss
Beginning
Market Value
(114,400.00)
(265,100.78)
(544,860.99)
($924,361.77)
Ending
Market Value ... Current
Period Value
(1,665,791.50)
(1,816,724.50)
150,932.97
Change
In Value
114,400.00
448,726.48
(1,304,556.21)
($741,429.73)
Current
EFTA01533795
Allocation
Options
1%
1%
Asset ... EFTA01533814
87,500.00
Quantity
Cost
Per Unit
Amount
114,800.000
170,994.60
Amount
(170,994.60)
Page 22 of 54
EFTA01533815
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1/10
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533777.pdf
EFTA01116009Set 9
4p3,244w
Foreign country? See instructions
Accounts If "Yes." are you required to file FinCEN Form 114. Report of Foreign Bank and Financial
and Trusts Accounts (FBAR). formerly ... report that financial interest or signature authority?
See FinCEN Form 114 and its instructions for filing requirements and exceptions to those
(See requirements
instructions on b If you are required ... file FinCEN Form 114, enter the name of the foreign country where the
back.)
financial account is located ►
8 During 2013, did you receive a distribution from, or were
https://www.justice.gov/epstein/files/DataSet%209/EFTA01116009.pdf
EFTA01311412Set 10
2006-01-2936p18,596w
PALM FL WPM RN 0.00
31 01/30 10,211W 114 IPS v PALM FL KPA2 WI 0.00
71 01/30 10:2)PN VII it PAW PL lirlin ... 02/02 04:21111 VII TALLAX FL 1 NPA2 rt 0.00
102 02/02 01,67114 114 INCONI CL 1 KPA2 IR 0.00
103 02/02 os,scee ni II IIIII INCONI ... 02/02 07:5100 re IIII 0100141 CL WPA2 IR 0.00
114 02/02 00,11•11 VII W PALM FL Inn R 0.00
115 VII INIMPPIIIMx PAIM PL NPA2
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01311412.pdf
EFTA01118717Set 9
2012-05-3119p5,992w
40/0 UM, ci W. II,. RIO Wei
•oner low. ••••••• ...Geo.. ".."
•Aeoc ""'"
G... 114 ... 414n0. ISO/
0144
Inn
Vint ,
10 33
114
cs~ 41.».40 I nla OV1.3 41~ 11
Y.r ct.,,"
itg§t§§gttttis%§§§U§Mit§iihiá§áággg§§Mit§th§g§§§itágt ... 1/44 0517
»tam) amimpaa 1.• 12 man» 4~~~~» 11111
41~13 MmareCon~~1114 9~ 114~1/ awasie~ f0400 14700
))M4.4/ 14~a~ Tse• 44~13 1~~ 00 OM 1/101
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118717.pdf
EFTA01542626Set 10
2003-08-3020p2,208w
Opening
Balance
$82,073.67
Total Credits
$550,000.00
Total Debits
$518,065.18
Ending
Balance
$114,008.49
$114,008.49
JPMorgan Private Bank
EFTA01542626
August 30, 2003 -
September ... Checks, Withdrawals and Debits
Ending Balance
Activity
Date
$82,073.67
$550,000.00
$518,065.18
$114,008.49
Description
Debit
Opening Balance
Sep 02
Sep 02
Customer Transfer Credit
CUSTOMER TRANSFER CREDIT ... EFTA01542636
$114,850.61
$114,806.79
$114,293.01
EFTA01542637
August 30, 2003 -
September 30, 2003
NES, LLC
Primary Account Number:
Page 5 of 6
JPMorgan Private Bank
Business Checkin
Account Number
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01542626.pdf
EFTA01542646Set 10
2003-08-3034p2,927w
Opening
Balance
$82,073.67
Total Credits
$550,000.00
Total Debits
$518,065.18
Ending
Balance
$114,008.49
$114,008.49
JPMorgan Private Bank
EFTA01542646
August 30, 2003 -
September ... Checks, Withdrawals and Debits
Ending Balance
Activity
Date
$82,073.67
$550,000.00
$518,065.18
$114,008.49
Description
Debit
Opening Balance
Sep 02
Sep 02
Customer Transfer Credit
CUSTOMER TRANSFER CREDIT ... EFTA01542656
$114,850.61
$114,806.79
$114,293.01
EFTA01542657
August 30, 2003 -
September 30, 2003
NES, LLC
Primary Account Number:
Page 5 of 20
JPMorgan Private Bank
Business Checkin
Account Number
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01542646.pdf
EFTA00598017Set 9
12p6,262w
40714490741444In 74144 in 04.9”.th." 6054 0141740477^4' 47 1.150 r 475". 7° 114. 4
RHIN. MS reato4.,, a nt4 inlea40:1161n Ohl <4 sOlOte ... ~024 04 ~ ul 4/0. 14~0 en. Nan,el 114» 152144 41»
1~11 'SIXhare 4~44404 ~ ul 40% aneli ... fail. 1~.11 1~~ 1.4415 131.1» 4~
10014440. tog 114~~1.4 In CIO 110.1% 1140.11 ball
https://www.justice.gov/epstein/files/DataSet%209/EFTA00598017.pdf
EFTA01106812Set 9
29p14,136w
Hotel 3,830 0 3,830 0 114.979 0 114,979 0
Telephone 0 0 0 0 885 0 885 0
Uniform Cleaning ... Gratuities 151 0 151 0 1,027 0 1,027 0
International Fee - External 114 0 114 0 766 0 766 0
Landing ... Total AirCrew Trip Expenses 18.354 0 18,354 0 114,619 0 114.619 0
Airline Transportation 170 0 170 0 174,386 0 174,386 0
Ground Transportation
https://www.justice.gov/epstein/files/DataSet%209/EFTA01106812.pdf
EFTA01692476Set 10
2006-07-1650p18,466w
/CMR IAN
len
SHARED POGHTIMIEK3140
e< ER TPoti.
411M MOW
59 OWE 040)72
'114.
MIN 5
N
PANE
' 1446
1 IS m 024220,124 WOMNITACI4 /I 1011 m
tbiAer ... V41610116 0034 FL
IgMler„ -1,
AKDANYTM MN(
rir4 1
Irai l:TS VI:
114 9001 03204
117
in 34w
INIt PEI
WPAil161421 EL
W1WAtsELLH IL
2MN
31AN
3Mil
rtais ... 01/16 WM, trafigam.17to
1!4 0309 03C4P
17, 01C4 03 MP
114 01ca 01110
AINOLACH FL
wommaracen.
MN
(VT 1L 5„t1 1
a_ 0 INCLUDED
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01692476.pdf