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Corpus: 1990-03-17 – 2025-12-01

August 2013

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Results by Dataset86 total

Set 10

results for “"Asset Cate"”

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EFTA01464848Set 10

2013-08-01145p14,060w

Equity US Small/Mid Cap Equity Emerging Market Equity Non-US Equity Concentrated & Other Equity Asset Cate ories Account Page 4 of 48 Consolidated Statement Page 7 EFTA01464863 SOUTHERN FINANCIAL ... Current Allocation 10% 28% 1% 39% Non-US Equity US Small Cap Equity Asset Cate ories Account Page 4 of 10 EFTA01464964 Consolidated Statement Page 56 EFTA01464965 SOUTHERN FINANCIAL ... Value 359,990.91 0.01 $359,990.92 Current Allocation 60% 1% 61% Non-USD Cash Asset Cate ories Account Page 6 of 10 Consolidated Statement Page 58 EFTA01464969 SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf

EFTA01566688Set 10

2013-12-01148p14,644w

Preferred Stocks US Small/Mid Cap Equity Non-US Equity Concentrated & Other Equity Asset Cate ories ACCT For the Period 10/1/13 to 10/31/13 Account Q52167006 Page 5 of 31 Consolidated Statement ... Current Allocation 7% 2% 4% 13% US Large Cap Equity European Large Cap Equity Asset Cate ories ACCT. For the Period 10/1/13 to 10/31/13 Equity as a percentage of your ... Value 1,435.86 (40,833.95) ($39,398.09) Current Allocation 4% 55% 59% Cash Asset Cate ories Account Page 5 of 9 Consolidated Statement Page 71 EFTA01566817 GHISLAINE MAXWELL - TAP ARFI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566688.pdf

EFTA01567052Set 10

2014-02-21155p15,764w

Large Cap Equity US Small/Mid Cap Equity Non-US Equity Concentrated & Other Equity Asset Cate ories ACCT. For the Period 12/1/13 to 12/31/13 Account Page 5 of 31 Consolidated Statement ... Value 1,432.37 (15,437.42) ($14,005.05) Current Allocation 4% 61% 65% Cash Asset Cate ories Account Page 11 of 19 Consolidated Statement Page 63 EFTA01567163 GHISLAINE MAXWELL ... Value 3,351.89 1,443.54 $4,795.43 Current Allocation 5% 55% 60% Cash Asset Cate ories Account Page 7 of 11 Consolidated Statement Page 78 EFTA01567188 GHISLAINE MAXWELL - TAP ARFI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf

EFTA01546888Set 10

2013-08-01147p14,076w

Equity US Small/Mid Cap Equity Emerging Market Equity Non-US Equity Concentrated & Other Equity Asset Cate ories Account Page 4 of 48 Consolidated Statement Page 7 EFTA01546903 SOUTHERN FINANCIAL ... Current Allocation 10% 28% 1% 39% Non-US Equity US Small Cap Equity Asset Cate ories Account Page 4 of 10 EFTA01547005 Consolidated Statement Page 56 EFTA01547006 SOUTHERN FINANCIAL ... Value 359,990.91 0.01 $359,990.92 Current Allocation 60% 1% 61% Non-USD Cash Asset Cate ories Account Page 6 of 10 Consolidated Statement Page 58 EFTA01547010 SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546888.pdf

EFTA01565004Set 10

2013-01-01147p14,188w

Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Asset Cate ories ACCT. For the Period 1/1/13 to 1/31/13 Equity as a percentage of your portfolio ... Current Allocation 4% 3% 7% US Large Cap Equity Asset Cate ories ACCT. For the Period 1/1/13 to 1/31/13 Account Page 4 of 14 Consolidated Statement Page 57 EFTA01565109 GHISLAINE ... Current Allocation 3% 62% 3% 68% Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 14 Consolidated Statement Page 62 EFTA01565117 GHISLAINE MAXWELL - TAP DYS ACCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565004.pdf

EFTA01565909Set 10

2013-06-01147p14,553w

Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Asset Cate ories ACCT. For the Period 6/1/13 to 6/30/13 Equity as a percentage of your portfolio ... Current Allocation 7% 4% 11% US Large Cap Equity Asset Cate ories ACCT. For the Period 6/1/13 to 6/30/13 Account Page 4 of 16 Consolidated Statement Page 54 EFTA01566007 GHISLAINE ... Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 16 Consolidated Statement Page 59 EFTA01566016 GHISLAINE MAXWELL - TAP DYS ACCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565909.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Cate ories ACCT. For the Period 7/1/13 to 7/31/13 Concentrated & Other Equity Equity as a percentage of your portfolio ... Current Allocation 7% 4% 11% US Large Cap Equity Asset Cate ories ACCT. For the Period 7/1/13 to 7/31/13 Account Page 4 of 15 Consolidated Statement Page 64 EFTA01566220 GHISLAINE ... Current Allocation 5% 61% 3% Non-US Fixed Income 69% Cash Asset Cate ories Account Page 9 of 15 Consolidated Statement Page 69 EFTA01566229 GHISLAINE MAXWELL - TAP DYS ACCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA01565740Set 10

2013-05-01139p14,270w

Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Asset Cate ories ACCT. For the Period 5/1/13 to 5/31/13 Equity as a percentage of your portfolio ... Short Term Non-US Fixed Income Non-USD Cash Cash Asset Cate ories Account Page 9 of 28 Consolidated Statement Page 12 EFTA01565763 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 ... Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 14 Consolidated Statement Page 59 EFTA01565847 GHISLAINE MAXWELL - TAP DYS ACCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA01565189Set 10

2013-02-01149p14,932w

Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Asset Cate ories ACCT. For the Period 2/1/13 to 2/28/13 Equity as a percentage of your portfolio ... Short Term Non-US Fixed Income Non-USD Cash Cash Asset Cate ories Account Page 9 of 29 Consolidated Statement Page 12 EFTA01565212 GHISLAINE MAXWELL ACCT. For the Period 2/1/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565189.pdf

EFTA01566500Set 10

2013-06-30156p15,338w

Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Cate ories ACCT. For the Period 9/1/13 to 9/30/13 Concentrated & Other Equity Equity as a percentage of your portfolio ... Value (16,721.17) 20,451.65 $3,730.48 Current Allocation 4% 60% 64% Cash Asset Cate ories Account Page 5 of 9 Consolidated Statement Page 75 EFTA01566637 GHISLAINE MAXWELL - TAP ARFI

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

EFTA01546770Set 10

2013-07-01118p11,793w

Current Allocation 11% 29% 1% 41% Non-US Equity US Small Cap Equity Asset Cate ories Account Page 4 of 10 EFTA01546857 Consolidated Statement Page 41 EFTA01546858 SOUTHERN FINANCIAL ... Value 21,059.85 0.00 $21,059.85 Current Allocation 58% 1% 59% Non-USD Cash Asset Cate ories Account Page 6 of 10 Consolidated Statement Page 43 EFTA01546862 SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546770.pdf

EFTA01547470Set 10

2012-12-3135p4,562w

Current Allocation 12% 30% 1% 43% Non-US Equity US Small Cap Equity Asset Cate ories Account Page 4 of 10 EFTA01547482 Consolidated Statement Page 7 EFTA01547483 SOUTHERN FINANCIAL ... Current Allocation 56% 1% 57% Non-USD Cash Asset Cate ories Account Page 6 of 10 Consolidated Statement Page 9 EFTA01547487 SOUTHERN FINANCIAL, LLC ACCT. • For the Period 3/1/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547470.pdf

EFTA01565365Set 10

2012-12-31135p13,803w

Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Asset Cate ories ACCT. For the Period 3/1/13 to 3/31/13 Equity as a percentage of your portfolio ... Short Term Non-US Fixed Income Non-USD Cash Cash Asset Cate ories Account Page 9 of 30 Consolidated Statement Page 12 EFTA01565388 GHISLAINE MAXWELL ACCT. For the Period 3/1/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565365.pdf

EFTA01547035Set 10

2013-06-30124p12,917w

Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Asset Cate ories Account Page 10 of 34 Consolidated Statement Page 13 EFTA01547061 SOUTHERN FINANCIAL, LLC ACCT ... Equity Emerging Market Equity Non-US Equity US Large Cap Equity Preferred Stocks Asset Cate ories Account Page 4 of 17 Consolidated Statement Page 42 EFTA01547119 SOUTHERN FINANCIAL, LLC ACCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf

EFTA01566306Set 10

2013-08-01161p15,732w

Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Cate ories ACCT. For the Period 8/1/13 to 8/31/13 Concentrated & Other Equity Equity as a ercentage of your portfolio ... Current Allocation 4% 60% 3% 67% Non-US Fixed Income Cash Asset Cate ories Accoun Page 9 of 15 Consolidated Statement Page 68 EFTA01566430 GHISLAINE MAXWELL - TAP DYS ACCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566306.pdf

EFTA01547505Set 10

2013-04-0137p4,647w

Current Allocation 10% 30% 1% 41% Non-US Equity US Small Cap Equity Asset Cate ories Account Page 4 of 10 EFTA01547517 Consolidated Statement Page 7 EFTA01547518 SOUTHERN FINANCIAL ... Current Allocation 58% 1% 59% Non-USD Cash Asset Cate ories Account Page 6 of 10 Consolidated Statement Page 9 EFTA01547522 SOUTHERN FINANCIAL, LLC ACCT. • For the Period 4/1/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547505.pdf

EFTA01556351Set 10

2011-08-0132p3,927w

Value (4,555,247.67) 3,413,146.29 ($1,142,101.38 ) Current Allocation 96% 96% Asset Cate ories Account Page 4 of 9 Page 7 of 16 EFTA01556363 FINANCIAL TRUST COMPANY ... Cash Change In Value 63,613.10 0.00 $63,613.10 Current Allocation 3% 1% 4% Asset Cate ories Account Page 6 of 9 Page 9 of 16 EFTA01556366 FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556351.pdf

EFTA01547570Set 10

2013-05-0137p4,552w

Current Allocation 11% 27% 1% 39% Non-US Equity US Small Cap Equity Asset Cate ories Account Page 4 of 11 EFTA01547582 Consolidated Statement Page 7 EFTA01547583 SOUTHERN FINANCIAL ... Current Allocation 60% 1% 61% Non-USD Cash Asset Cate ories Account Page 6 of 11 Consolidated Statement Page 9 EFTA01547587 SOUTHERN FINANCIAL, LLC ACCT. For the Period 5/1/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547570.pdf

EFTA01537071Set 10

2010-07-01100p9,883w

Current Allocation 10% 13% 23% Other Other Assets Asset Cate ories Account Page 17 of 44 Page 21 of 57 EFTA01537108 FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537071.pdf

EFTA01547347Set 10

2014-02-2145p6,255w

Current Allocation 99% 1% US Fixed Income 100% Asset Cate ories Account Page 6 of 16 Consolidated Statement Page 9 EFTA01547364 SOUTHERN FINANCIAL, LLC ACCT. For the Period 12/1/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547347.pdf