Epstein Files Search

EFTA01275237Set 10

2015-12-02170p85,748w

liabilities 0.00 aoo www.ub5comainancialservices Value of your account 11,351,897.60 $1,311,717.81 Accrued interest in va'ue above 53,080 52 15,17888 Sources of your account growth ... Your oveStinent return DM:lendand interest income $71278.97 Change in value of accrued interest 41,76501 Gunge in market value -138.790.09 DK 2014 Nov 2015 Dec 2015 Value of your ... Dividend and interest income 541.48 71,278.97 Change in value of accrued Cash activity summary interest 2,098.36 -1,765.01 See Account activity the monthtot dela Is. Mantes In your

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275237.pdf

EFTA00271392Set 9

2016-04-2328p18,988w

close of each billing cycle. On Dallas, TX 75320-3210. Purchases, interest begins to accrue as of the transaction date. However, if you paid the Statement Balance that was shown ... Balance Transfers, you may have to pay the amount in question. interest will accrue from the day we send the Balance Transfer to the While we investigate whether ... there has been an error, the payee. For Checks, interest will accrue from the day the payee accepts following are true: the check. For Cash Advances, interest will accrue from

https://www.justice.gov/epstein/files/DataSet%209/EFTA00271392.pdf

EFTA01596815Set 10

2015-11-2326p16,433w

close of each billing cycle. On Dallas, TX 75320-3210. Purchases, interest begins to accrue as of the transaction date. However, if you paid the Statement Balance that was shown ... Balance Transfers, you may have to pay the amount in question. interest will accrue from the day we send the Balance Transfer to the While we investigate whether ... there has been an error, the 8 payee. For Checks, interest will accrue from the day the payee accepts following are true: the check. For Cash Advances, interest will accrue

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596815.pdf

EFTA00271566Set 9

2016-11-2324p16,186w

close of each billing cycle. On Dallas: TX 75320-3210. Purchases, interest begins to accrue as of the transaction date. However, if you paid the Statement Balance that was shown ... Balance Transfers, you may have to pay the amount in question. interest will accrue from the day we send the Balance Transfer to the While we investigate whether ... there has been an error, the 8 payee. For Checks, interest will accrue from the day the payee accepts following are true: the check. For Cash Advances, interest will accrue

https://www.justice.gov/epstein/files/DataSet%209/EFTA00271566.pdf

EFTA01567243Set 10

2014-02-21144p14,702w

Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Beginning Market Value ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. EFTA01567262 Accrued Div. Yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567243.pdf

EFTA01596841Set 10

2016-11-2324p16,214w

close of each billing cycle. On Dallas, TX 75320-3210. Purchases, interest begins to accrue as of the transaction date. However, if you paid the Statement Balance that was shown ... Balance Transfers, you may have to pay the amount in question. interest will accrue from the day we send the Balance Transfer to the While we investigate whether ... there has been an error, the payee. For Checks, interest will accrue from the day the payee accepts following are true: the check. For Cash Advances, interest will accrue from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596841.pdf

EFTA01596789Set 10

2014-11-2326p17,255w

close of each billing cycle. On Dallas, TX 75320-3210. Purchases, interest begins to accrue as of the transaction date. However, if you paid the Statement Balance that was shown ... Balance Transfers, you may have to pay the amount in question. interest will accrue from the day we send the Balance Transfer to the While we investigate whether ... there has been an error, the payee. For Checks, interest will accrue from the day the payee accepts following are true: the check. For Cash Advances, interest will accrue from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596789.pdf

EFTA01540355Set 10

2012-12-0189p9,925w

Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Ordinary Income Accrued Interest Current Year Accrued Interest Subsequent Year Taxable Income CONTINUED Current Period Value ... Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Beginning Market Value ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss EFTA01540371 Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 11.79 DBL LONG ETN38 25154H

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540355.pdf

EFTA01573874Set 10

2012-12-0150p5,207w

ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Tax Summary Interest Income Accrued Interest Current Year Accrued Interest Subsequent Year Taxable Income Cash Receipts Other Income & Receipts CONTINUED Current ... Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 1-5 years ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 2.67% EFTA01573883 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573874.pdf

EFTA01574136Set 10

2013-03-0149p5,072w

ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Tax Summary Interest Income Accrued Interest Current Year Taxable Income CONTINUED Current Period Value 5,458.94 (244.72) $5,214.22 Year ... Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 1-5 years ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 2.27% Page 5 of 23 EFTA01574145 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574136.pdf

EFTA00314642Set 9

10p4,147w

securities or other Schwab. If you pa 'cipate in a systematic investment program through accrued during the Statement Period after :Merest is paid. The interest assets in any of your ... additionat information normally detailed on a trade confirmation paid may include interest that accrued in the prior Statement Period. without contactig you. 3) You are not entitled to choose which ... assets are will be provided upon request. For the Schwab One Interest feature. interest accrues day from the liquidated nor are you entitled to an extension of time

https://www.justice.gov/epstein/files/DataSet%209/EFTA00314642.pdf

EFTA01570018Set 10

2011-12-01162p16,949w

12/31/11 Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Accrued Interest Current Year Taxable Income Tax-Exempt Income Bond Premium Amortization Accrued Interest Subsequent Year ... Unclassified Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Note: ** Beginning Market Value ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Page 5 of 77 EFTA01570029 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price

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

EFTA01289441Set 10

2018-12-31283p110,543w

Portfolio' -8,540,158.22 -10,409,988.58 ENDINGACCOUNTVAla $94,404,553.11 894,404,553.11 Accrued Interest 5478.778 13 Estimated Annual Income 33.328.412 86 'Net Change in Portfolio lathe difference between ... SDNY-0009295 EFIA_00157080 EFTA01289443 Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Wheeled Dale Acquired Quantity Unit Cosa Cost Bale Market Price Market Value Colorless mere. Annual ... SDNY-0009297 EFTA_00 157082 EFTA01289445 Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Whaled Cate Acquired Quality Una Cost Cod Bads Market Price Market Value Gain

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289441.pdf

EFTA01290724Set 10

1999-02-09130p61,899w

Portfolio 3,724.50 60,718.97 ncl ino Account Value S63.642 ^ S63 .342 992 72 Accrued Interest 577,194 44 Your Client Advisor: Estim ated Annual hewn e 51.069.317.68 DANIEL SABBA ... Total Mutual Funds 12,268,032.94 12,060177.55 4217,356.08 192,618.52 Unrealized Accrued Estimated Cost Basis Markel Value Gain/ Loss Interest Annual Income l Total Portfolio Holdings ... Transactions by Type of Activity Process! Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currency Securities Bought and Sold 12(30115 REIN VEST CAS1

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290724.pdf

EFTA00810614Set 9

2019-02-0427p12,087w

BANK DEPOSIT PROGRAM Total Money Accounts 14,055 Municipal Bonds - GO Uninsured Unit Cost Accrued Unrealized Security Description Rating Quantity Cost(S) Price(S) Basis(S) Interest(S) Market Value ... Corporation As of Close of Business: 02101:2019 Municipal Bonds - GO Uninsured Unit Cost Accrued Unrealized Security Description Rating Quantity Cost(S) PrIce(S) Basls(S) Interest(S) Market Value ... Uninsured 3,367 486,709 7,969 1.66 Municipal Bonds - Revenue Unit Cost Accrued Unrealized Security Description Rating Quantity Cost(S) Price(S) Basis(E) Interest(S) Market Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810614.pdf

EFTA00310737Set 9

2003-02-0426p8,488w

subject matter but does not alter or affect any rights and liabilities already accrued under any prior agreements between the parties. 10. This Agreement is subject to termination ... neither alter nor affect any liabilities or responsibilities of the carrier that have already accrued under this Agreement. II. This Agreement shall be subject to cancellation by either party ... other party, but such cancellation shall not terminate any rights or liabilities already accrued under this Agreement. 12. This agreement shall be effective upon the date of execution hereof

https://www.justice.gov/epstein/files/DataSet%209/EFTA00310737.pdf

EFTA00198664Set 9

2001-12-0367p10,600w

Glance Market Value of Your Portfolio Important Message II any information regarding 53.772.359 LONG ACCRUED INTEREST 1 Cash S Egwvalent $3.657.234 2001interest. dividends. miscellaneous income. NET CREDIT BALANCE 329.873 gross ... VIEW 2.1000% TOTAL CASH & CASH EQUIVALENTS $3.772.359 $79.177 FIXED INCOME Government & Agency Obligations ACCT ACCRUED ESTMATED DATIFENT DESORPTION S•1/HCLWSP TYPE warm PRICE IAARXET VALLE MOIST ANMJAL INCOME ... Government& Agency Obligations $0 $1 $75 TOTAL FIXED INCOME SO $1 $75 YOUR TOTAL ACCRUED INTEREST $1 YOUR TOTAL ESTIMATED ANNUAL INCOME $79.252 YOUR PRICED PORTFOLIOHOLDINGS $3.772.358 027 oI0302

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198664.pdf

EFTA01523183Set 10

2013-07-011p285w

Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7/12 Accrued Int Recd IRON MOUNTAIN ... 06/10/2009 (ID: 46284P-AM-8) 7/12 Accrued IM Recd KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 5.000.000 0.025 122.81 03/042011 (ID: 492914-AS-5) 7/12 Accrued ... 08/12/2010 (ID: 75281A-AL-3) 7/12 Accrued IM Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 28 2012 DTD 6.000.000 0.03 178.88 01/31/2022 (ID: 1248EP-AX-1) 7/12 Accrued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523183.pdf

EFTA01523180Set 10

2017-05-011p282w

Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7/11 Accrued Int Recd AVIS BUDEGET CAR RENTAL 81/4% JAN 15 2019 DTD 5.000.000 0.04 201.67 01/15/2011 ... 7/11 Accrued Int Recd PVH CORP 4.500% 12/15/2022 DID 12/20/2012 5.000.000 0.003 16.25 (ID: 693658-AA-8) 7/11 Accrued Int Reed SEAGATE TECHNOLOGY HOD H SR NOTES ... 9/20.0006 (ID: 81180R-AE-2) 7/11 Accrued IM Reed AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 5,000.000 0.007 36.81 05/20/2011 (ID: 031652-BE-9) 7/11 Accrued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523180.pdf

EFTA01596142Set 10

2019-05-0117p6,252w

easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue ... have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 2 Ending ... easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596142.pdf