EFTA01557338Set 10
2001-06-3017p2,517w
Value
Private Investments *
Asset Allocation
81% Cash and Short Term
19% Private
Investments*
2,365,803.39
2,365,803.39
9,262.59
2,375,065.98
568,200.00
Income Summary
Dividends
Total ... Year to Date USD*
285,060.73
285,060.73
Tax
Cost USD
2,365,803.39
2,365,803.39
Estimated Annual
Income USD
96,997.93
96,997.93
Yield
4.1
4.1
*Value ... Maturity
Current Market Value
USD
Cash
Less Than 3 Months
Total
0.00
2,365,803.39
2,365,803.39
96,997.93
96,997.93
Current yield is displayed for instruments with
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557338.pdf
EFTA01596567Set 10
2017-10-2330p19,272w
applicable APR shown on the front of the statement divided by 365), responsible for the remainder of your balance.
to each of the applicable daily balances for i) Purchases ... applicable APR shown on the front of the statement divided by 365), responsible for the remainder of your balance.
to each of the applicable daily balances for i) Purchases ... applicable APR shown on the front of the statement divided by 365), responsible for the remainder of your balance.
to each of the applicable daily balances for i) Purchases
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596567.pdf
EFTA00271292Set 9
2017-08-2730p19,245w
applicable APR shown on the front of the statement divided by 365), responsible for the remainder of your balance.
to each of the applicable daily balances for i) Purchases ... applicable APR shown on the front of the statement divided by 365), responsible for the remainder of your balance.
to each of the applicable daily balances for i) Purchases ... applicable APR shown on the front of the statement divided by 365), responsible for the remainder of your balance.
to each of the applicable daily balances for i) Purchases
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271292.pdf
EFTA01554144Set 10
2004-11-1399p13,320w
Exchange Contracts
- 5,011,209.24 USD
4,024,744.39
1.2451
1.2451
4,024,744.39
365,404,625.60
4,024,744.39
364,613,888.39
0.00
790,737.21
continued
Amount
Counter
Currency ... 365 ... 365,500.00
8,988,500.00
- 8,996,000.00
3,268,501.08
- 3,286,747.57
4,000,000.00
- 3,921,595.33
17,885,000.00
5,365
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554144.pdf
EFTA00271392Set 9
2016-04-2328p18,988w
statement dmded by • We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash ... statement dmded by • We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash ... statement dmded by • We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271392.pdf
EFTA01556676Set 10
2012-06-0132p4,209w
Income & Distributions
Change In Investment Value
Ending Market Value
Accruals
Market Value with Accruals
(365,000.00)
($365,000.00)
515.28
192,104.61
$6,771,818.91
443.28
$6,772,262.19
Period Value ... Outflows
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
Settled Securities Purchased
Total Trade Activity
Ending Cash Balance
365,000.00
(515.24)
$364,484.76
$65,805.64
* Year to date information is calculated on a calendar ... relieving assets from your position
595,375.79
(3,988,131.97)
($3,392,756.18)
-$515.28
(365,000.00)
($365
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556676.pdf
EFTA01106783Set 9
29p6,780w
Charter/Interchange Cost 0 0 0 0 328,066 0 328,066 0
Total Costs 365,116 0 365,116 0 3,125,769 0 3,125,769 0
Net Charges ... 365,116 $ 0 5 365,116 0 $ 3,125,769 $ 0 $ 3,125,769 0
Page 1 of 1
EFTA01106794
Statement Summary
N624N-Avioneta Holdings LLC
May 2013
Description Actual ... Insurance 0 0 0 0 44,190 0 44,190 0
Fixed Maintenance 42,365 0 42,365 0 472.522 0 472.522 0
Flight Operations
https://www.justice.gov/epstein/files/DataSet%209/EFTA01106783.pdf
EFTA01596489Set 10
2014-10-2330p17,823w
statement Minded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for 4 Purchases,
Balance Transfers and iii) Cash Advances ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases,
Balance Transfers and iii) Cash Advances ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for 4 Purchases,
Balance Transfers and iii) Cash Advances
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596489.pdf
EFTA00271244Set 9
2015-10-2324p16,399w
statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, 6)
Balance Transfers and iii) Cash ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances ford Purchases,
Balance Transfers and iii) Cash Advances ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for 0 Purchases,
Balance Transfers and iii) Cash Advances
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271244.pdf
EFTA01596841Set 10
2016-11-2324p16,214w
statement dmded by • We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash ... statement dmded by • We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for 4 Purchases,
Balance Transfers and iii) Cash Advances ... statement dmded by • We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for 4 Purchases,
Balance Transfers and iii) Cash Advances
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596841.pdf
EFTA00271514Set 9
2014-11-2326p17,169w
statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances ford Purchases,
Balance Transfers and iii) Cash Advances ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271514.pdf
EFTA01596641Set 10
2015-04-2326p16,519w
statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases,
Balance Transfers and iii) Cash Advances ... statement deeded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for 4 Purchases,
Balance Transfers and iii) Cash Advances ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases,
Balance Transfers and iii) Cash Advances
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596641.pdf
EFTA00271214Set 9
2014-10-2330p17,817w
statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases,
Balance Transfers and iii) Cash Advances ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for 0 Purchases, 6)
Balance Transfers and iii) Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271214.pdf
EFTA01596695Set 10
2017-04-2324p16,041w
statement dmded by • We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases,
Balance Transfers and iii) Cash Advances ... statement dmded by • We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for 4 Purchases,
Balance Transfers and iii) Cash Advances ... statement dmded by • We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for 4 Purchases, u)
Balance Transfers and iii) Cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596695.pdf
EFTA00271268Set 9
2016-10-2324p16,195w
statement dmded by • We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash ... statement dmded by • We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash ... statement dmded by • We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271268.pdf
EFTA00271650Set 9
2015-05-2324p16,179w
statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances ford Purchases, u)
Balance Transfers and iii) Cash Advances ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for 4 Purchases, 6)
Balance Transfers and iii) Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271650.pdf
EFTA00079960Set 9
2019-12-119p2,149w
hereby ORDERED:
2. Lyft, Inc. (the "Service Provider") shall not, for a period of 365 days from the date of
this Order (and any extensions thereof), disclose the existence ... attached subpoena) of the existence of the attached subpoena for a period
of 365 days from the date of the non-disclosure order herein requested.
2. The Service Provider ... easily tampered with. The Government anticipates that these circumstances
will continue for the next 365 days. Accordingly, the Government believes that 365 days is an
appropriate delay of notice period
https://www.justice.gov/epstein/files/DataSet%209/EFTA00079960.pdf
EFTA00271366Set 9
2015-04-2326p16,513w
statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for 0 Purchases,
Balance Transfers and iii) Cash Advances ... statement dmded by We can apply any unpaid amount against your credit limit.
365), to each of the applicable daily balances for i) Purchases, u)
Balance Transfers and iii) Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271366.pdf