EFTA01566500Set 10
2013-06-30156p15,338w
JPMCC's individual
unaudited Statement of Financial Condition may be
obtained, at no cost, by accessing:
http://investor.shareholder.com/jpmorganchase/financialcondition.cfm
Additionally,
you may call 1-866-576-1300 to request ... Page 6
EFTA01566514
GHISLAINE MAXWELL ACCT.
For the Period 9/1/13 to 9/30/13
Account Summary
Cost Summary
Equity
Cash & Fixed Income
Other
Total
CONTINUED
Cost ... Equity
Preferred Stocks
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Dividends
Yield
Beginning
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566500.pdf
EFTA01574028Set 10
2013-01-0154p5,685w
Gain/Loss
Realized Gain/Loss
Current
Period Value
(466.25)
($466.25)
Year-to-Date
Value
(466.25)
($466.25)
Cost Summary
Cash & Fixed Income
1,049,514.60
Cost
Total
$1,049,514.60
Page ... Beginning
Asset Categories
Cash
US Fixed Income
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
SUMMARY BY MATURITY
1
Cash & Fixed Income ... position adjusted for Pending Trade Activity.
Cash & Fixed Income Detail
Price
Cash
US DOLLAR
COST OF PENDING PURCHASES
PROCEEDS FROM PENDING SALES
Total Cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574028.pdf
EFTA01728902Set 10
2007-12-0727p6,151w
attorney, but, as explained in greater
detail below, services will be provided at no cost to
because Mr. Epstein is obligated to pay the costs and fees of
the attorney ... third party. This provision,
however, shall not obligate Epstein to pay the fees and costs of
contested litigation filed ainst him. Thus, if after consideration of
potential settlements ... elects to pursue
any other contested remedy, the obligation to pay the costs of the
attorney representative, as opposed to any statutory or other obligations
to pay reasonable attorneys fees
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01728902.pdf
EFTA00805215Set 9
2019-01-1057p21,537w
Seller's mortgage to
Purchaser's lender (the "Assignment of Mortgage"), at no cost, expense or assumption of
liability to Seller. Seller makes no representation or warranty that an Assignment ... parties are able to accomplish an Assignment of Mortgage, Purchaser shall pay all costs
and expenses of both Seller's mortgagee and Purchaser's lender required in connection
therewith ... selected by Escrow Agent), indemnify and hold Escrow
Agent harmless from and against all costs, claims and expenses (including reasonable
attorneys' fees whether services are performed in-house
https://www.justice.gov/epstein/files/DataSet%209/EFTA00805215.pdf
EFTA00624944Set 9
2012-11-2953p13,625w
postponement of fertilization treatments, fewer acres available to site prepare, and favorable planting
costs. (See Exhibit "B"for a summary of all reforestation and silvicultural treatments.)
3
EFTA00624951
Sustainable Woodlands ... Inventory
Management and Planning group for inventory updates was completed. The overall cost of the project
came in at the budgeted $148,500. Information provided from the inventory cruise provides ... River parcel by providing alternative access
to forty acres of mature timber. The closing cost of $154,495 was funded from contributed capital.
Returns
Since I nception
Character of Quarterly
https://www.justice.gov/epstein/files/DataSet%209/EFTA00624944.pdf
EFTA01548113Set 10
2013-12-0182p9,213w
Period Value
1,334.28
$1,334.28
Year-to-Date
Value
1,334.28
$1,334.28
Cost Summary
Cash & Fixed Income
2,322,308.39
Cost
Total
$2,322,308.39
Page ... Exchange Contracts
Foreign Exchange & Non-USD Fixed Income
Total Value
Market Value/Cost
Market Value
Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
SUMMARY BY MATURITY
1
Cash & Fixed Income ... DOLLAR
1.00
814,013.74
814,013.74
814,013.74
81.40
24.43
0.01%
Quantity
Value
Adjusted Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield
Page 6 of 35
EFTA01548122
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548113.pdf
EFTA01556124Set 10
2011-01-0132p4,362w
Year-to-Date
Value
1,733.96
$1,733.96
Unrealized Gain/Loss
To-Date Value
($0.05)
Cost Summary
Cash & Short Term
12,325,447.46
Cost
Total
$12,325,447.46
Account Page ... Summary
Beginning
Asset Categories
Cash
Short Term
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
SUMMARY BY MATURITY
Short Term
Less than ... Price
Market
Value
Tax Cost
Adjusted
Original
Estimated
Unrealized
Gain/Loss
Annual Income
Accrued Interest
Yield
Account Page 5 of 9
Page 8 of 17
EFTA01556137
EFTA01556138
FINANCIAL TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556124.pdf
EFTA00622863Set 9
2011-08-1223p6,101w
common law), suits, injuries, losses, debts, dues, sums of
money, accounts, reckonings, bonds, hills, costs, expenses, fees (including, without limitation,
attorney's fees), specialties, covenants, contracts, controversies, agreements, promises, variances ... RELEASED PARTIES for
compensatory damages, punitive damages, and any other damages, costs or attorney's fees, past,
present and future which relate in any way to any interactions betweenRELEASOR ... CLAIMS released pursuant to paragraph 3 hereof,
and from and against all damages, costs and expenses therefrom including, but not limited to,
attorneys' fees and costs which
https://www.justice.gov/epstein/files/DataSet%209/EFTA00622863.pdf
EFTA00694508Set 9
2013-10-2823p8,040w
this information
—resource estimates, long-run economic forecasts, and engineers' best
guesses about the costs of future technologies—into a quantitative model
of energy prices over the long term ... systems—the economy and the climate
—map out their interactions, and let us do cost-benefit analysis of
alternative policies.2 At one level The Climate Casino is an effort ... economics of climate change for arguing that we should not discount the
costs imposed by fossil fuel consumption on future generations at all
compared with cost imposed on the current
https://www.justice.gov/epstein/files/DataSet%209/EFTA00694508.pdf
EFTA01327387Set 10
2021-01-111060p189,510w
extended or moaned from time to
time.
3. The Borrower agrees to pay all costs and expenses of the Lender In connection with the
preparation, execution and delivery of this ... EFTA_00242312
EFTA01327428
a) Grantor, at its own cost and expense, will cause the Aircraft to be duly registered in the name of
Grantor as owner and subject only ... interests in any item of Equipment.
Section 2.3 Maintenance. Grantor, al its own cost and expense, will fly, maintain. inspect, service, repair.
overhaul and test the Aircraft (including each Engine
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01327387.pdf
EFTA00598276Set 9
40p16,756w
faith, with the care an ordinarily prudent person would exercise,
3. Incur only reasonable costs in investing and managing charitable funds,
4. Make a reasonable effort to verify relevant facts ... managing and investing an institutional fund, an institution:
(1) may incur only costs that are appropriate and reasonable in relation to the
assets, the purposes of the institution ... applies to
charitable organizations, UPMIFA makes the duty of care, the duty to minimize costs, and the
duty to investigate mandatory. The duty of loyalty is mandatory under applicable organization
https://www.justice.gov/epstein/files/DataSet%209/EFTA00598276.pdf
EFTA01572235Set 10
2011-12-0121p2,261w
Year-to-Date
Value
697.91
0.90
$698.81
Unrealized Gain/Loss
To-Date Value
$9,434.21
Cost Summary
Equity
Cash & Fixed Income
Total
3,268.48
Cost
147,157.52
$150,426.00
Page ... Change
In Value
11,353.76
Current
Allocation
98%
Current
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Dividends
Yield
Equity Detail
Price
US Large Cap Equity ... EFTA01572241
199.52
49.88
216.00
3.56%
2.69%
2.75%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Accrued Div.
Yield
Period Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572235.pdf
EFTA00262007Set 9
70p28,136w
elim funding to
sorted and re-distributed for public, ve rnm en t
, decreasing costs for go
substantial wastage of food produce ding for this
tals ... facilities and other sources of fun cing the costs to
Hospi Redu
nments profits in these areas.
facilitation and increasing the gover inc om e ea rners, ind ivid ... decreas
the health of each individual
healthy products, which increases
t due to the cost of living.
risks involved in an inadequate die
COLLECTION - EXAMPLE: delivery of surplus
Growers paid
https://www.justice.gov/epstein/files/DataSet%209/EFTA00262007.pdf