Epstein Files Search

EFTA01566500Set 10

2013-06-30156p15,338w

INTENTIONALLY LEFT BLANK EFTA01566504 For the Period 9/1/13 to 9/30/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals ... Annual Income Allocation 33% 7% 58% 2% $197,003.00 100% Equity EFTA01566505 Alternative Assets Asset Allocation Other Cash & Fixed Income Current Portfolio Activity Beginning Market Value Net Contributions/Withdrawals Income & Distributions ... made by the client. J.P. Morgan Securities LLC ("JPMS") does not provide advice on asset allocation or investment management services, nor do its personnel take discretion over any client accounts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566500.pdf

EFTA01510848Set 10

2013-01-011p187w

Period 1/1/13 to 1/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity ... made by the client. J.P. Morgan Securities LLC ("JPMS") does not provide advice on asset allocation or investment management services, nor do its personnel take discretion over any client accounts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510848.pdf

EFTA01522120Set 10

2011-12-311p131w

ACCT For the Period 12/1/II to 12/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522120.pdf

EFTA01594384Set 10

2013-12-0148p5,400w

INTENTIONALLY LEFT BLANK EFTA01594388 For the Period 12/1/13 to 12/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value ... made by the client. J.P. Morgan Securities LLC ("JPMS") does not provide advice on asset allocation or investment management services, nor do its personnel take discretion over any client accounts ... SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594384.pdf

EFTA01470124Set 10

2014-07-0123p3,832w

Asset Allocation USD Cash, Money Funds, and Bank Deposits Non-USD Fixed Income USD Equities Non-USD Cash, Money Funds, and Bank Deposits USD Fixed Income Account Total (Pie Chart ... holdings will not display on this pie chart. Page 1 of 10 B0098074CSF30017 EFTA01470125 Asset Allocation Disclosure and Footnotes All values are displayed in U.S. dollars based on interbank exchange

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470124.pdf

EFTA01547449Set 10

2014-03-0121p3,173w

INTENTIONALLY LEFT BLANK EFTA01547452 For the Period 3/1/14 to 3/31/14 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Market Value Accruals Market Value with Accruals Beginning Market Value $0.00 50.58 $50.58 Ending ... made by the client. J.P. Morgan Securities LLC ("JPMS") does not provide advice on asset allocation or investment management services, nor do its personnel take discretion over any client accounts ... EFTA01547456 SOUTHERN FINANCIAL, LLC ACCT. • For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Market Value Accruals Market Value with Accruals Beginning Market Value $0.00 50.58 $50.58 Ending Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547449.pdf

EFTA00954951Set 9

2013-02-155p2,700w

Attachments: JPM_TheJ.P._Morgan_View_2013-02-15_1054856.pdf Inline-Images: image I .gif W2,J.P. Morgan Logo Global Asset Allocation The J.P. Morgan View: Eight questions. Fewer answers. Click here for the full Note ... disclaimers. • Asset allocation — Bullish retail sentiment and the mini cliff from sequestration pose near-term risks to risky assets. But our ability to anticipate short-term market moves

https://www.justice.gov/epstein/files/DataSet%209/EFTA00954951.pdf

EFTA01273308Set 10

336p161,566w

money balances may include A Cash and money balances 46,816.88 2.29% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 0.00 0.00% account balances

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273308.pdf

EFTA01558214Set 10

2006-04-3010p2,368w

Information about your JPMSI Brokerage Account" at the end of this Asset Account Portfolio. Asset Allocation 100% Equities Cash & Short Term Equities Total Accrued Income Total Portfolio Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558214.pdf

EFTA01455062Set 10

2014-07-011p253w

Your Client Advisor: Estimated Annual Income $453,408.52 TARA SMITH Asset Allocation Prior Year-End Last Period This Period %Allocation USD Cash. Money Funds, and Bank Deposits

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455062.pdf

EFTA01523267Set 10

2008-05-011p108w

ACCT. For the Period 5/1/08 to 5/31M8 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Markel Value In Value Annual Income Allocation Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523267.pdf

EFTA01500207Set 10

2013-08-011p122w

ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fired Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500207.pdf

EFTA01513489Set 10

2013-06-301p73w

Period 6/1113 to 6/30/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513489.pdf

EFTA01512285Set 10

2008-02-011p72w

Period 2/1/08 to 2/29/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash Si Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512285.pdf

EFTA00166379Set 9

2018-04-0112p3,697w

such assets have rot been included in the Market Value Information, Summanes, or the Asset Allocation irlorrnation at the beginning of this statement Debt securities suNect to cad features

https://www.justice.gov/epstein/files/DataSet%209/EFTA00166379.pdf

EFTA01387170Set 10

1p440w

since you are not required to commit capital at inception or change your existing asset allocation. • Manages a portfolio of short index option spreads (modified iron condors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01387170.pdf

EFTA00083981Set 9

1999-10-317p1,399w

Accrued Income 75,196 71 Total Portfolio Value 6,775,196.71 Asset Allocation 100% Cash and Short Term EUR Conversion Rates as of January 1 1999 Currency Ditching

https://www.justice.gov/epstein/files/DataSet%209/EFTA00083981.pdf

EFTA01484081Set 10

2000-12-311p159w

Accrued Income 1.87781 1.870 64 Total Portfolio Value 585,404.97 583,527.16 Asset Allocation Income Summary This PeriodLSD Yea• to Dale USD' 100% Cash and Short Term Taxable Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484081.pdf

EFTA01387357Set 10

2015-09-081p244w

Europe's slow but steady recovery on track. - Gold price to stay relatively stable. - Asset allocation of our balanced model portfolio for clients based in the Americas: Fixed income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01387357.pdf

EFTA01581666Set 10

2010-06-181p273w

Income DDA ❑ Trust Principal ❑ Trust income MMIA ❑ Advisory Principal ❑ Advisory Inomne JPM Funds 0 Asset Allocation(PAAS) 0 Offshore Fund Pcgment Inform:don (Select One) iiirgernal Transfer (Related. Non-Related

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581666.pdf