Epstein Files Search

EFTA01139951Set 9

2015-01-151p329w

current balance $7.5mi1 current bal $6.3mi1 $5.7mi1 1PM balance 10.Omil 69.Smil APO dist 11/30 $.75 /sh 7.Omil LOB 2011 bal 12/4 annuity ... annuity dist to LPs 12/3 (2mi1) art purchases 4Q household (3.0mil) 5.6mil APO dist 12/15 $0.07 (2.7mil) Phaidon/RA••• (11.3mi1) Phaidon/RA°• • charitable contrib• (10mil) FO expenses ... call ?timing Townhouse IQ (lmil) (.8mi1) FO expenses Boat/plane (2mII) 42.6mil APO dist 2/28/15 $).46/sh 3/3 annuity 27.5mil (42mil) pre annuity distribution 5.325m11 BFP dist 3.Omil

https://www.justice.gov/epstein/files/DataSet%209/EFTA01139951.pdf

EFTA01125910Set 9

2015-01-151p332w

current balance $7.5mil current bal $6.3mil $5.7mil 1PM balance 10.Omil 69.Smil APO dist 11/30 $.75 /sh 7.Omil 1DB 2011 bal 12/4 annuity ... annuity dist to LPs 12/3 (2mill art purchases 4Q household (3.0mill 5.6mil APO dist 12/15 $0.07 (2.7mi1) Phaidon/RA••• (11.3mi1) Phaidon/RA• • • charitable contrib• (10mil) (.6mil) FO expenses ... call ?timing Townhouse IQ (lmil) (.8mil) FO expenses Boat/plane (2mil) 42.6mil APO dist 2/28/15 $).46/sh 3/3 annuity 27.5mil (42mil) pre annuity distribution 5.325mil BFP dist

https://www.justice.gov/epstein/files/DataSet%209/EFTA01125910.pdf

EFTA01125903Set 9

2015-02-281p186w

proj balance 12/31 31.1mil 3.2mi1 Heritage payment ?timing 70.0mi1 APO dist 11/30 $0.75/sh potential addl - art sale proceeds 74.0mi1 (70.0mil) pre annuity dist ... 12/3 *assumes $7mil Dartmouth pledge is pd in stock 5.6mi1 APO dist 12/15 $0.07 and $2mi1 to Rockefeller is pd from Fdn 9.6mi1 projected balance 12/31

https://www.justice.gov/epstein/files/DataSet%209/EFTA01125903.pdf

EFTA01197662Set 9

2015-02-281p186w

proj balance 12/31 31.1mil 3.2mi1 Heritage payment ?timing 70.0mi1 APO dist 11/30 $0.75/sh potential addl - art sale proceeds 74.0mi1 (70.0mil) pre annuity dist ... 12/3 *assumes $7mil Dartmouth pledge is pd in stock 5.6mi1 APO dist 12/15 $0.07 and $2mi1 to Rockefeller is pd from Fdn 9.6mi1 projected balance 12/31

https://www.justice.gov/epstein/files/DataSet%209/EFTA01197662.pdf

EFTA02714187Set 11

2015-02-281p188w

proj balance 12/31 31.1mil 3.2mi1 Heritage payment ?timing 70.0mi1 APO dist 11/30 $0.75/sh potential addl - art sale proceeds 74.0mil (70.0mi1) pre annuity dist ... 12/3 *assumes $7mil Dartmouth pledge is pd in stock 5.6mi1 APO dist 12/15 $0.07 and $2mil to Rockefeller is pd from Fdn 9.6mi1 projected balance 12/31

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02714187.pdf

EFTA00607789Set 9

2014-11-212p229w

Page 1 of 2 EFTA00607789 APO DIS TOTAL 5/7/2015 8/7/2015 11/7/2015 $ 0.42 0.42 0.42 APO DIST

https://www.justice.gov/epstein/files/DataSet%209/EFTA00607789.pdf

EFTA00997880Set 9

2014-10-042p630w

sent you last night include addition of the Schwitters payment, and a larger 11/30 APO Dist and $3mi1 Colnvest income in Dec than the earlier forecast which flows through

https://www.justice.gov/epstein/files/DataSet%209/EFTA00997880.pdf