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Corpus: 1990-03-17 – 2025-12-01

December 2025

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EFTA01441084Set 10

Deutsche Asset & Wealth Management Account Agreement Southern Financial LLC Clien t(s) Address 6100 Red Hook Quarter B3 St Thomas City Account Title (Complete if different from the Client above ... Stete ' Zip Cods Account Numberls) IMPORTANT PLEASE SIGfvl AND RETURN THIS ACCOUIMT AGREEIVIENTl r.s NqG,P250<§0 i > - This is the account agreement (Account Agreement) between Client and Deutsche Bank ... includes the terms and conditions and is the contract that controls each brokerage account in which Client has an interest (each an 'Account"). Client agrees to read this Account Agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441084.pdf

EFTA01539756Set 10

2012-06-0197p10,848w

YORK NY 10065-6216 EFTA01539756 EFTA01539757 For the Period 6/1/12 to 6/30/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value ... Ending Net Market Value 70,484,742.51 304,267.12 $70,789,009.63 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held ... except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539756.pdf

EFTA01320575Set 10

2003-12-0568p11,521w

CONFIDENTIAL EF7A_00223080 abut° THIDOCA1 ITS WHELLY 01•NED SLOSOUJIV OFFICE SERVICIKS YOUR ACCOUNT Bear, Steams & Co. Inc. Bet. Steam Doan tap. BEAR 383 Mattson Avenue New Yonc, New York ... North OS New DA 112014ISS STEARNS (212) 272.2000 OM 212400) FINANCIAL TRUST CO INC ACCOuNT ExECuller GNMAGOVT BOND STATIPONT NERCO reenter 29.2003 ;Ant CUR WEEISVE watiebetiateamsceen 11•90.4•4 Oecenta ... ACCOUNT MAIMER 021-02128 332 What's In This Statement IlrrrlLolrmLll II UNPAID MAUNA on no LAST STAID/ENT Hatemted 28.2003 Financial Summary 1 FINANCIAL TRUST CO INC Your Portf01i0 Hekings

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320575.pdf

EFTA01444933Set 10

IVlanagement /7 Option Agreement and Approval Form Please Complete All Sections Accoum NO. N4G024968 Account Type Cash • Managed Account Account Name • Discretionary Account Account Registration Other • Name(s) of person ... other than account owner(s) authorized to place orders for the account: Jeffrey , Harry Beller, Jeanne Brennan Account and Owner Information (Provide requested information for each account owner ("Client"). Attach ... Type of Business Finance Position President Birthdate "1/21/1 Business Phone Years Held Present Brokerage Accounts with: JPMorgan Does the individual or entity that controls this account have the power

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444933.pdf

EFTA01549249Set 10

2011-12-0135p4,264w

QUARTER B3 ST THOMAS VI 00802 EFTA01549249 EFTA01549250 For the Period 10/1/11 to 10/31/11 Account Summary Account Number Investment Account(s) THE HAZE TRUST THE HAZE TRUST Total Value Statement ... Disclosures This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except ... exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549249.pdf

EFTA01555980Set 10

2010-09-0130p5,071w

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 1 2 Beginning Net Market Value ... Ending Net Market Value 22,601,166.97 0.00 $22,601,166.97 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan ... except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555980.pdf

EFTA01572287Set 10

2011-12-0136p4,602w

York, NY 10017-2014 ACCT. For the Period 12/1/11 to 12/31/11 Investment Management Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Magliocco Online access Banker Investment Specialist ... this statement package for important information relating to each J.P.Morgan account(s). Table of Contents Account Summary Page 4 Holdings Equity Cash & Fixed Income Portfolio Activity ... EFTA01572289 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/11 to 12/31/11 Account Profile J.P. Morgan Private Bank Team PAUL MORRIS Banker: Investment Guidelines Investment Objective: OAP Focused Dividend Growth

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572287.pdf

EFTA01438329Set 10

EFTA01438329 EFTA01438330 EFTA01438331 EFTA01438332 EFTA01438333 EFTA01438334 EFTA01438335 EFTA01438336 Deutsche Bank Wealth Management Business Deposit Account Opening Application 0_4/25/2012 Date of Incorporation Gratitude Amejica, Account Title Gratitude America ... Partnership il' Limited Liability, Partnership (LLP) Corporation -Foundation Non-Profit Organization .' Attorney Escrow Account L.) Landlord Master Escrow Trust Estates Private Wealth Premium'' DBTCA Accounts Deutsche Bank AG NY Branch ... Accounts Deutsche Bank AG NY Preferred Banking Account EFTA01438337 V Deutsche Bank AG NY Preferred Certificate of Deposit Checking Account Checking with Interest 2.60% 6 month Money Market Deposit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438329.pdf

EFTA01397668Set 10

2018-04-11132p33,160w

Liability. 23 7.4.3 Partnership EFTA01397673 Obligation. 23 Certain Distributions Prohibited. 23 ARTICLE 8 - CAPITAL ACCOUNTS; ALLOCATIONS 23 8.1 8.2 8.3 8.4 9.2 9.3 10.2 10.3 10.4 10.5 Allocations ... Access Secondary Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement ii Capital Accounts. 23 8.1.1 Creation and Maintenance. 23 8.1.2 Timing of Allocations. 24 8.1.3 Compliance with Treasury ... Other Assets. 39 14.3.4 Goodwill and Intangible Assets. 39 14.4 14.5 14.6 Notices. 39 Accounting Provisions 40 14.5.1 Fiscal Year. 40 14.5.2 Independent Accountants. 40 Tax Provisions. 40 EFTA01397679

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397668.pdf

EFTA01562488Set 10

2013-11-017p2,352w

SOUTHERN TRUST COMPANY, INC ACCT. W97565803 For the Period 11/1/13 to 11/30/13 Derivatives Account J.P. Morgan Team William Sheridan Justin Nelson Janet Young Gina Magliocco Jason Grosse Online access Banker ... this statement package for important information relati no to each J.P.Morgan account(s). 0000004500.15.0.15.00001.SOUTHAF.20131203 Page 1 of 1 EFTA01562490 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01562491 For the Period 11/1/13 ... Morgan in o ne package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01562488.pdf

EFTA01445021Set 10

AUTHORIZATION OF POWER OF ATTORNEY > v.J v> " ^^^MV1M 1 For Natural/Individual Persons For Brokerage Accounts and/or retirement accounts with DBSI 777/s Authorization/Power of Attorney constitutes a non-durable Umited power ... revocation to your prior agent(s) and to the financial institutions where your accounts are located. You can revoke or terminate your Power of Attomey at any time ... fact ("Agent(s)") to act INDIVIDUALLY wrth respect to any and all accounts, if applicable (see below) in the Undersigned's name ("Acoount(s)"), held individually or jointly (provided that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01445021.pdf

EFTA01575950Set 10

2003-08-307p1,350w

August 30, 2003 - September 30, 2003 Ghislaine Maxwell Primary Account Number: Total enclosures: 0 Page 1 of 4 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC ... When you maintain combined average balances of $100,000 or more in your linked accounts, we will waive all routine transaction fees.* For example, you will not pay a maintenance ... will provide a higher yield on your Premier Checking and Money Market Investment Accounts - a yield that is above the very competitive rates we currently offer on those products

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01575950.pdf

EFTA01591542Set 10

2011-01-2611p890w

Janet, JP Morgan From: Darren Indyke Date: January 26, 2011 Re: Jeffrey Epstein Account # 739-11.0438 Please wire Eight Thousand One Hundred Seventeen Dollars & 51/100 ($8,117.51) from the above ... account to: Bank name: Wells Fargo Bank, NA Atlanta, GA ABA #: For the account of: Troutman Sanders LLP Account #: Reference: B J Moskowitz — Client 238227 Please call Rich Kahn with ... Janet, JP Morgan From: Darren Indyke Dale; January 26, 2011 Re: Jeffrey Epstein Account # *************************************************#********************** Please wire Eight Thousand Five Hundred Ninety Six Dollars and 00/100 ($81596.00) from the above account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01591542.pdf

EFTA01448603Set 10

Deutsche Asset & Wealth Management Account Agreement Southern Trust Company, Inc tlient(sl Address 6100 Red Hood Quarter B3 St Thomas 00802 City State ip Code Account Title (Complete if different ... from the Client above) Account Number(s) IMPORTANT: PLEASE SIGN AND RETURN THIS ACCOUNT AGREEMENT This is the account agreement (Account Agreement) between Client and Deutsche Bank Securities Inc. (referred ... includes the terms and conditions and is the contract that controls each brokerage account in which Client has an interest (each an "Account"). Client agrees to read this Account Agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448603.pdf

EFTA01594981Set 10

2009-07-296p1,395w

Maintenance Cc: PB-Sexvice1318; Mary C Casey Subject: Linkage of accounts for pnc Team, Please link the following accounts for monthly service fee pricing Please let me infur7nation from ... Main A/Ca NES LLC Sub Accounts - These accounts currently have the monthly maintenance fee waived A/C J1 - The CQUCt FDN, Inc. Classic Business Checking A/C $1. HBFIK Associates - Classic Business ... order to qualify for the earnings credit, we need to group all bus.iness accounts together which means that we can only charge a business acrount that is in the group

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594981.pdf

EFTA01377837Set 10

Deutsche Bank Wealth Management Account Agreement nog. Butterfly Trust Acf.:Irggg 6100 Red Hook Quarter B3 City 71n,r:alg Accti; r..nt f nfl . the .3hovti St. Thomas, USVI ... Account Number(s) Important: Please sign and return this account agreement This is the account agreement (Account Agreement) between Client and Deutsche Bank Securities Inc. (referred to herein as "DBSI ... includes the terms and conditions and is the contract that controls each brokerage account in which Client has an interest (each an "Account"). Client agrees to read this Account Agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377837.pdf

EFTA01396664Set 10

identifying documents can be uploaded via the secure functionality built into your www.icapitalnetwork.com account. § Natural Persons: • A complete IRS Form W-9. § Entities: • A complete IRS Form W-9. PROPRIETARY ... INFORMATION, REPRESENTATION OR WARRANTY BY THE PARTNERSHIP. THE INVESTOR HAS CONSULTED ITS OWN ATTORNEY, ACCOUNTANT, TAX ADVISER AND/OR INVESTMENT ADVISER AS TO THE FINANCIAL, TAX, LEGAL, ACCOUNTING, REGULATORY AND RELATED ... INVESTMENT CONTEMPLATED HEREBY AND ON THAT BASIS UNDERSTANDS THE FINANCIAL, TAX, LEGAL, ACCOUNTING, REGULATORY AND RELATED CONSEQUENCES OF AN INVESTMENT IN THE INTERESTS AND BELIEVES THAT AN INVESTMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396664.pdf

EFTA01585931Set 10

2013-09-0845p5,037w

WILMINGTON DE 19886-5153 New Balance $39,373.06 Past Due Amount $0.00 Account number: AUTOPAY IS ACTIVE Please write amount enclosed. New address or e-mail? Print on back ... Your Account Messages below for details. Minimum Payment $393.00 www.chase.com/ink 1-800-945-2028 information on back ACCOUNT SUMMARY PAYMENT INFORMATION Account Number: New Balance Previous Balance Payment, Credits ... EFTA01585931 $39,373.06 07/12/13 - 08/11/13 $100,000 $60,626 $20,000 $20,000 YOUR ACCOUNT MESSAGES Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585931.pdf

EFTA01716072Set 10

2004-11-18100p46,803w

SRH1 N W 0.00 EFTA01716072 Page: 20 of 58 Billing Cycle Date: 11/18/04 - 12/17/04 Account Number: Call DetAi User Naze: Call Location(CL): AU=Aucilla. BR=Bristol, 6O.1=Mngtoell ... SRH1 P R 0.00 Page: 21 of 58 Billing Cycle Date: 11/18/04 - 12/17/04 Account Number: Call Dstai Veer Ness: Call Lacation(CL): AU=Aucilla, BR=Bristol, BU=Bushnell, CH=Chiefland ... SPJ41 688 EFTA01716075 Page: 22 of 58 Billing Cycle Date: 11/18/04 - 12/17/04 Account Number: Call Detai User Nate: CH=Chiefland, CL=Clewiston, DB•Daytona, FL=Flagler, Call Location

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01716072.pdf

EFTA01576186Set 10

2006-09-019p1,456w

September 01, 2006 - September 29, 2006 Ghislaine Maxwell Primary Account Number: Total enclosures: 3 Page 1 of 5 6001000000080 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ... EFTA01576187 September 01, 2006 - September 29, 2006 Ghislaine Maxwell Primary Account Number: Page 2 of 5 Premier Checkin Account Number Ghislaine Max Summary Opening Balance Deposits and Credits Checks, Withdrawals ... EFTA01576190 September 01, 2006 - September 29, 2006 Ghislaine Maxwell Primary Account Number: Page 3 of 5 Premier Checkin Account Number Ghislaine Maxwe Checks Paid Check 1019 Date Sep 20 Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01576186.pdf

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