Epstein Files Search

EFTA01298970Set 10

2010-07-0470p16,573w

division of Reed Elsevier Inc. All Rights Reserved. Subject Summary Name Address Phone County/FIPS BER-JON REALTY LLC None Listed CORAL SPRINGS, FL 33065- 3937 Name Variations/DBAs # Name Variations ... BENJON REALTY LLC 2. BER- JON REALTY LLC 3. SOUTHERN FINANCIAL LLC 4. SOUTHERN TR FINANCIAL LLC 5. SOUTHERN TRUST FINANCIAL LLC Addresses - 6 records found # Address Dates County ... EFTA01298994 Page 16 # Address Dates County MSA 5/10/2013 Profile Information - 11 records found 1: BER-JON REALTY LLC Company Name: BER-JON REALTY LLC Date Of Incorporation: 10/16/2009 State

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01298970.pdf

EFTA01111305Set 9

2009-11-024p424w

Epstein, Jeffrey Invoice No: 240 Services Rendered Date Staff Description Hours Rate Charges 8/19/2009 BER SIP la SI. a 8/24/2009 BER SS MO sin IIIIIIIII S 9/03/2009 BER aliMIIIIMISSINO ... allie S 9/21/2009 BER a galb S la 9/22/2009 BER Telephone call and email with Bill Hammond 0.30 $500.00 $150.00 9/23/2009 BER Meeting with Bob Critton re: employee ... depositions 9/23/2009 BER Meeting with Larry Visoski 1.60 $500.00 $800.00 9/29/2009 BER Meeting with David RodgersteMill. 0.80 $500.00 $400.00 EFTA01111305 Bruce E. Reinhart, P.A. 9/29/2009 BER Telephone call with

https://www.justice.gov/epstein/files/DataSet%209/EFTA01111305.pdf

EFTA00138065Set 9

2019-07-06200p40,883w

Information and Privacy Act 150 Park Row New York, New York 10007 Office: Black Ber >» 7/24/2019 12:16 PM > » Thanks Regional Director Northeast Reoion >> > 7/24/2019 12:14 PM > » Hello, Epstein ... Warden MCC New York 150 Park Row New York, New York 10007 Office: Black Ber >» 7/24/2019 10:53 AM >> > Thanks!! Page 017 of 626 Withheld pursuant to exemption Regional Director ... Warden MCC New York 150 Park Row New York, New York 10007 Office: Black Ber : >» 7/24/2019 9:42 AM > > > Thanks. Where and with who will he be housed after

https://www.justice.gov/epstein/files/DataSet%209/EFTA00138065.pdf

EFTA01254572Set 9

2014-12-0179p37,384w

Type Description Amount Balance Sweep FDIC Insured Bank Deposits INSURED PROGRM Accounl N um ber: Activity Ending: 12/31/14 11129/14 Opening Balance 233,025.17 233,025.17 12/15114 Dimwit INTEREST CREDITED ... Bank Deposits $233,025.17 $233,030.72 $3.26 $41.12 Page 2 of 9 Account um ber Rated IIIIC•Ilent !MAIL R. I Go paperless "WY Y. ..S . C. ?OW OAS0AR ... accounts that will be selected and the Page 3 of 9 Account hum ber Rated (*collard .1% )l Go A. paperless , ?zealMa :4vr U ^ C• 2007 o COMMUNICATIONS :tan etsreal

https://www.justice.gov/epstein/files/DataSet%209/EFTA01254572.pdf

EFTA01288520Set 10

2014-12-01252p106,698w

Total All Money Market Funds 514,219,609.33 Page 2 of 21 Account Num ber. Rated tsallera (ISM, von Go paperless Lyon, Vs.Since 2007 DALBAR RATED COMMUNCATIONS SOUTHERIt1 LLC. CONFIDENTIAL ... Page< of 21 Account Num ber. Rated two-SYS 110100S3SCSTV ORAN Go paperless [very Vs. since 2007 DAL BAR RATEDCOMMUNICATIONS SOL THERIZ1 LW. CONFIDENTIAL - PURSUANT TO FED. R CRIM ... Page 5 021 Account Num ber. Italia es:SYS titt&t• ROI t Go paperless beefy Year Siva 2007 SOUTHERN LLC. DAL BAR RATED COMMUN CATIONS rx.criurnser CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.pdf

EFTA01291029Set 10

2014-12-3185p40,081w

Holdings - U.S. $1,937,593.06 $0.00 $551.80 DOLLARS Page 3 of 10 Account hum ber Rated V... tsy a l Go paperless WK. 2007 etriaLWartn.7 ... Jersey City, New Jersey 07399; (201) 413-3330. Page 9 of 10 Account hum ber Rated C.ellent Go paperless tray Vann Since 2007 OASOAR PAUI) COMMUNICRTIONS Mrian a etwee ... Type Description Amorist Balance Sweep Money Market Fund OWSGOVERNM ENT CASH INSTI. Accounl Num ber 0000001493 Current Yield. 0.03% Activity Ending. 11128/14 11101114 Opening Balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291029.pdf

EFTA01290414Set 10

2018-12-01100p44,552w

Baltimore, MD 21203 December 1, 2018 - December 31, 2019 Account N um ber: JEEPERS IN C Portfolio at a Glance ThisPerlod Year-to-Dale Your Investment Specialist. BEGINNINGACCOUNT VALUE ... SDNY-0010602 EFTA_00158387 EFTA01290415 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Decem ber 1, 2018 - Decem ber 3t 2018 JEEPERS INC Portfolio Holdings Opening Oosing Awned Booms ... EFTA01290417 Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 December 1, 2018 - Decem ber 31, 2018 ,SRS INC Transactions by Type of Activity Process Settlement Date nth* Type Description Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290414.pdf

EFTA01290990Set 10

2013-12-0139p18,378w

Original Cost Bans: 5996,250.00 Page 4 014 rwr st roorass *amain Account hum ber A.... Mond f.eibied.nt 1'010SI54CSF3002:: ()RAW< 'I GO PaPerleSS Se aow "" Ye. , in A DALlin ... Total Debits -$701,691.71 -$7,701,719.61 Page 8 of 14 Account Burn ber [Wed rmallent arese= heernoip ual•SN•rain••••••••••••7 ei,10S154CSF3002: Go paperless. Seven Year. MA Rave ... contact your Client Advisor for more information. Page11 of 14 Account N urn ber IDA5NTIAL R•••d f AceMent 0.400.00 ••••0110.1410040.1.0. • WYO. 000.0.1.010, 1 B010/154CSF300:2 I )1U1II

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290990.pdf

EFTA00138265Set 9

2019-07-30119p23,452w

Warden MCC New York 150 Park Row New York, New York 10007 Office: Black Ber >> > Lamine N'Diaye < > 7/24/2019 10:47 AM > » Looks good Sent from my Verizon, Samsung Galaxy ... Warden MCC New York 150 Park Row New York, New York 10007 Office: Black Ber >» 7/24/2019 9:42 AM > » Thanks. Where and with who will he be housed after ... Warden MCC New York 150 Park Row New York, New York 10007 Office: Black Ber SDNY_00015038 Page 1504 EFTA00138294 >» 7/24/2019 8:45 AM > » - Please provide me with a daily

https://www.justice.gov/epstein/files/DataSet%209/EFTA00138265.pdf

EFTA01291114Set 10

2015-12-3164p30,841w

Type Desuiption Amount Balance Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Account Num ber: Current Yield: 0.13% Activity Ending: 12/31/15 12/01115 Opening Balance 334,225.01 334,225.01 12/02115 Deposit ... Advisor: DAN rANIEL SABEM NEW YORK NY 101544003 Page 5 of 8 Account Num ber Riled DBA0 R011 GO paperless vat Senc. 2007 0AlOAR RATED COMMUNICATIONS M as a shwa ... does not guarantee the accuracy of the information. Page 6 of li Account hum ber Rated wc•Ilent It: IL I Go pzperless tray Yon Unto 2007 OAl0AR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291114.pdf

EFTA01254188Set 9

1999-02-09122p55,996w

EFTA01254191 lril Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1,2017 - Decem ber 31,2017 HE HAZE TRUST Portfolio Holdings (continued) Untested Sheeted Metaled Dale Acquired Quanlily Unit ... SONY-0011168 EFTA_00158953 EFTA01254195 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 )ecem ber 1, 2017 - December 31, 2017 rHE HAZE TRUST Client Service Information Yaw Invegment Spedaltst ... CONFIDOs L DALIARRAITO COMMUNCATCOS uauttia Carpoestlan (ONY Mellon) P 00048345 no U.C.ertly-ber °WASVilel Stle— DB-SONY-0011169 EFrA_00158954 EFTA01254196 Important I nf Or Mat tOn and Disclosures (continued

https://www.justice.gov/epstein/files/DataSet%209/EFTA01254188.pdf

EFTA01288772Set 10

2015-12-31225p98,138w

Type Description Amount Balm Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Account Num ber 0000001490 Current Yield: 0.13% Activity Ending: 12/3tfl 5 12101115 Opening Balance ... Page 7 of 20 Account Num ber. Rated twaller4 USA° Roll Go paperless Every Year Lace 2007 DALOAR RATED COMMUNCATIONS =2:..».•=2:1,7= XCILLI'Ner CONFIDENTIAL — PURSUANT ... Page 10 of 20 Account Num ber Rated [mallard, ? DEO 813CSEE' Go paperless Every Va. Siva 2'007 DAUM. RATED COMMUNICA TIONS ear. AC =mow IS wet 'mot L THERA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf

EFTA01290526Set 10

2013-12-0137p18,354w

Ills. 841t rm.* MD 2 I N3 Ma nn. Account Num ber: N4G-024935 Statement Period: 12/01/2013 - 12/31/2013 Valuation at a Glance This Period Year-to-Date Beginning Account Value ... year in which the security is disposed. Page 4 of 10 Account Num ber t 12•4•41 I x<ollent 01401144 Weal. 0•11111•4 Ile. • IMMO/ 04••••ISIS ... 0111c• PC. Bea 1176 Bat -cm MD 2,13 HI PIO Si..... lilt, I ber Nvi nri4 Statement Period:11/0112113 - 11/31/2113 FDIC Insured Bank Deposits (continued) Date Activity Type Description

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290526.pdf

EFTA00307512Set 9

17p9,636w

second version the num- The channel capacity for absolute judg- ber of different responses that the ob- ments of loudness is 2.3 bits, or about server could make was exactly ... when College on the discrimination of num- the subject must estimate perhaps they ber (12). In experiments by Kaufman, are significant. In any event, the com- Lord, Reese, and Volkmann ... more The performance on these small num- closely, there seems to be a reasonable bers of dots was so different from the suspicion that it is nothing more than performance

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307512.pdf

EFTA01253965Set 9

2016-12-30103p50,061w

available upon written request to your introducing firm. Page 6 of 9 Account Num ber Ratml tacollmi I INA,' tt()fl Go paperless Defy VAN M•O7 2007 CAESAR ... Secte*es a. Yr. wan Ont• Na Pant A..~.1(4h I ber Na *A we BMA Account Number: Statement Period: 1110112016 - 11/3012016 Portfolio at a Glance This Period Year ... platform. Page4 ore CONFIDENTIAL - PURSUANT TO FED. R CRINI P. 6(e) Account Num ber SOUTHERN C sunripsisrnAL Go paperless Rated tacellera Lyon, Year Since 2007 DAL BAR RATED COMMUNCATIONS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253965.pdf

EFTA01290563Set 10

2014-12-01161p75,966w

Example (unit of trade = 525,000): Page 8 $15 DRAB 9.O9 Account Aum ber TI-E FAZE TRLSI Go Lmry Va. Same 2907 DAUM. RATED COMMUNICATIONS rxesturNer CONFIDENTIAL — PURSUANT ... that is favorable to the holders of Page 9 of 15 Account Num ber Go paper......_ s N_ Plated [salient, Lyon. Vs, siva ... Page 2 of 13 OEMS BOLL Account Num ber TI-E FAZE TRLSI Go Rind tmolleM Inn. VAN Lace 2'007 OALIMII RATED COMMUNICATIONS rxclurnaer CONFIDENTIAL — PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290563.pdf

EFTA01687128Set 10

2019-07-1874p12,198w

Warden MCC New York 150 Park Row New York, New York 10007 Office: Black Ber >» 7/8/2019 10:50 AM > » I just got off the phone with Central Office and they ... Warden MCC New York 150 Park Row New York, New York 10007 Office: Black Ber >> > 7/24/2019 10:53 AM >> > Thanks!! J. Regional Director Northeast Region >> > 7/24/2019 10:49 AM >> > Below ... Warden MCC New York 150 Park Row New York, New York 10007 Office: Black Ber : >>> 7/24/2019 9:42 AM > » Thanks. Where and with who will he be housed after

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01687128.pdf

EFTA01290128Set 10

2014-06-05103p48,428w

Nyev.40st* P.O. Box 1778, Bahimore. MD 21203 Na PiA 4.1/409. MTh I ber New** M' 10114 454.71119.1115178•471S Statement Period: 1210112114 • 12/3112014 Portfolio Holdings Account Activity Opening Closing Accrued ... have any securities selected for redemption at all. Page 5 of 11 Account Nun ber lila. 4..000 MarAq GO paperleSS Every Vow' Woes 2007 ..W.L."-ree..t.tgr4r =r CONFIDnetrAL ... Total Debits -013,801.95 -$65,299,152.19 Pape 60 II Account A un ber Rated tacolleril r o..=... 1-=... MIAI1 Go paperiess Only V... Some 2007 DAL OAR RATED COMMUNICATIONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290128.pdf

EFTA01291620Set 10

2018-12-3177p36,957w

SDNY-0012271 EFTA_00160056 EFTA01291621 151 Deutsche Bank December 1, 2018 - Decem ber 31, 2018 JEFFREY EPSTEIN Portfolio Holdings (continued) Acaued Whaled Mabel Value Inleresl Amid Income TOTALPORTFOLIO HOLDINGS ... AliitagaGM_ 00049449 DB-SDNY-0012273 EFTA_00160058 EFTA01291623 Deutsche Bank December 1, 2018 - Decem ber 31, 2018 JEFFREY EPSTEIN Client Service Information Vow Investment Specialist ZEM toms information ... Pace MS het Awns/. nth Mar Now alb TON Ora OliNct Novem ber 1, 20 18 - N ovem ber 30, 2018 Account Number: JEFFREY EPSTBN 6100 RED HOOK QTRS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291620.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

Part Aire, Italica Mew •ett. Pi? /OVA (I IS) CA.74121.1111.1211.4t9S Account Num ber: N4G-0 2 3 8 0 4 Statement Period: 1 2/01/2013 - 1 2/31/2013 Valuation at a Glance ... FLOAT 8.125% 04130158 B/E DID 04130108 CALLABLE 05115118 Moody Rating BA3 SE P Rating Ber ... Internt • UNITED STATES DOLLAR 0.00 399,704.74 Page 18 ol 24 Accounl um ber 114G-023804 Go ['Med I^~lent Cierss ~~1. Naei.i.C. • I•1~ •••••••».. n?! papeYleSS Serven

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf