Epstein Files Search

EFTA00271444Set 9

2018-04-2324p16,748w

Date r.cinimum Payment Due 02/27/18 - 03/26/1 April 23, 2018 535.0y UBS Visa Signature credit card statement Prepared for: GHISLAINE MAXWELL Page 1 of 4 Customer News Primary Card Number ... Encino in: El Questions? Call 1-800-762-1C00 ubs.comicalinesenfices Pay Credit Card reminder Do not mail payment. Your Account Summary Activity Summary Statement Balance in the amount ... Balance $907.46 Payment Due Date - Payme $903.48 is scheduled to be paid on Credit Line $35.000.00 + Purchases 590348 4/18/18 from your UBS Account. Thank you. Add your UBS credit card

https://www.justice.gov/epstein/files/DataSet%209/EFTA00271444.pdf

EFTA00271322Set 9

2018-10-2318p11,510w

Date Minimum Payment Due 0827/18 - 09/26/111\ October 23, 2018 4100.002 UBS Visa Signature credit card statement Prepared for: GHISIAINE MAXWELL Paget of 4 Customer News Primary Card Number Ending ... Questions? Call 1-800-762-1000 ubs.convonlineseMces Pay Credit Card reminder Do not mail payment. Your Account Summary Activity Summary Statement Balance in the amount of Minimum Payment Due Swam ... Payment Due Date I - Payne $4,021.88 is scheduled to be paid on Credit Line $35,000.00 + Purchases $5,021.88 10/18/18 from your UBS Account. Available Credit Line

https://www.justice.gov/epstein/files/DataSet%209/EFTA00271322.pdf

EFTA00197856Set 9

101p19,035w

2001interest. dividends. TOTAL VALUE OF SECURITIES THIS PEFUOD 72.600 $35.339.494 miscellaneous income. NET CREDIT BALANCE 599.295 gross proceeds or original Equities 1 972.600 issue discount is required MONEY MARKET FUND ... LAST STATEMENT November 30.2001 Opening Balance $9,587,957.27 Dividends 50,909.62 565,744.58 Credit Balance Int. 9,387.90 54,951.02 Money Fund 50,909.62 Total ... Dividends/Interest 11,338.00 Margin Int Paid 0.00 -1,558.64 Amount Credited $62.247.62 Money Fund -9.050.909.62 Amount Debited 9-9.050.909.62 Portfolio Composition Net Cash Activity -8.988.662.00 Cashtash Equivalent 35.401.742 Equities

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197856.pdf

EFTA00196567Set 9

89p15,529w

Cash & Egiavalent —MilleSa NSW evnee eivni=miene., $23.285.100 2002interest. dividends. miscellaneous income, NET CREDIT BALANCE 877,181 Eagles •010•423 $-254.000 ill $10$11.007.884 gross proceeds or original MONEY MARKET ... Dividends Interest 157.619.28 Net Cash Balance $1,474.539.19 $877.180.97 Amount Credited $29.678.290.25 Securities Bought -254.977.50 Money Fund -20.670.97 Income Summary 1115PERCO YEAFI TO DATE Funds Withdrawn -30,000.000.00 Dividends ... Amount Debited $-30.275.648.47 Credit Balance Int. 416.08 17,865.78 Net Cash Activity -597.358.22 Total $178.290.25 $1.140.050.19 ClosingBalance $877,180.97 Foreign Tax Withheld 0.00 -4.500.00 Your Portfolio Allocation Same On tanslons

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196567.pdf

EFTA00197769Set 9

2003-12-0187p13,778w

Securities Sold 21.372.449.58 Net Cash Balance $9.694.17 $0.00 Money Fund 21.486.999.99 Dividends/Interest 28.853.18 Amount Credited $42,888,302.75 Income Summary TM PERIOD YEAR 70 DATE Money Fund ... Dividends 33.204.12 316,229.46 Dividends/Interest Charged -1.53 Credit Balance Int. 1.65 6,267.07 Miscellaneous -21,515,770.25 Total $33.205.77 $322,496.53 Amount Debited $-42,897,996.92 Net Cash Activity ... STATEMENT NOveMCOf 28.2003 SETTLEMENT TRADE DATE DATE TRANSACT/DR DESCRIPTION SYMOOLICLISP CVONTITc PRICE DEBIT AMOUNT CREDIT MAJUNT 12/01/03 11/25/03 SOLD BANK OF AMER CORP BAG -40,000 74.82540 2.976.864.73 AVG PACE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197769.pdf

EFTA00196656Set 9

78p13,777w

2003interest. dividends. TOTAL VALUE OF SECURITIES THIS PERIOD 39.407,916 8506.975 miscellaneous income. NET CREDIT BALANCE 672,183 539.407.916 gross proceeds or original &wales $39.219.023 issue discount is required ... Dividends 165,063.20 708,950.11 Substitute Payment 0.00 194,747.20 Dividends/Interest 165,274.40 Credit Balance Int. 211.20 1,707.90 Amount Credited $165,274.40 Total $165,274.40 $905,405.21 Funds Withdrawn ... File DEPOSITS AND WITHDRAWALS LAST STATEMENT November 28.2003 EWE TRANSACTCt. DESCAP'ICH DEBIT AMOUNT CREDIT AMOUNT 12,03103 CHECK 66.00 HYPERION PARTNERS II L.P. TOTAL $.66.00 DIVIDENDS DATE OESCRPTION STMEICVOUSIP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196656.pdf

EFTA01270704Set 10

2012-02-2945p10,756w

CHEOYING 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00902-134? 7• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE ... CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/03 65,000.00 CR INCOMING WIRE TRANS 02/28 65,000.00 CR INCOMING WIRE TRANS CHECKS DATE.. .cema< NO AMOUNT ... COMERCIAL ONEGYIN3 6100 RED HOOK qrss STE B3 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01270704.pdf

EFTA00292830Set 9

2014-02-0616p5,144w

MEXBOL Index (26,193) 0.48% OGXP3 BZ Equity 4,996 0.30% NO_TSY CREDIT (27,667) 0.51% OM US Equity 4,999 0.30% SHCOMP Index ... Equity 5,010 0.30% ZA_TSY CREDIT (33,420) 0.61% MAERSKB DC Equity 5,020 0.30% SPGSCITR Index (33,843) 0.62% SMI Index 5,064 0.31% XAU Comdty ... Equity 5,096 0.31% DE_TSY CREDIT 57,002 1.04% SX7E Index 5,162 0.31% JP_TSY CREDIT (59,858) 1.10% NG1Comdty 5,167 0.31% CH_TSY CREDIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292830.pdf

EFTA00271646Set 9

2018-09-274p2,710w

Payment Due Date Minimum Payment Due 09/27/18-10/26/18 November 23,2018 S0.00 UBS Visa Signature credit card statement Prepared for: GHISLAINE MAXWELL Page 1 of 4 Customer News Primary Card Number ... Irking in: Questions? Call 1-800-762-1000 ubs.com/onlinesentices Pay Credit Card reminder Do not mail payment. Your Account Summary Activity Summary Statement Balance in the amount of Minimum ... Payment Due Date a- Paynt $0.00 is scheduled to be paid on Credit Line $35,000.00 + Purchases $0.00 1 1/2 0/1 8 from your UBS Account. Available Credit

https://www.justice.gov/epstein/files/DataSet%209/EFTA00271646.pdf

EFTA01592556Set 10

2006-04-1054p4,209w

CREDIT SUISSE SECURITIES (USA) LLC STATEMENT DATE: 31 MAR 2006 HIGHBRIDGE CAPITAL MANAGEMENT FINANCIAL TRUST COMPANY INC. OPEN POSITIONS TRADE SETTL AT LONG SHORT CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ... PENDING EXCESS/DEFICIT 19,116.43DR 2,480.43DR 29,211.43 11,986.82 CREDIT SUISSE SECURITIES (USA) LLC STATEMENT DATE: 31 MAR 2006 HIGHBRIDGE CAPITAL MANAGEMENT FINANCIAL TRUST COMPANY INC. PAGE ... CONVERTED ACCOUNT VALUE AT MKT 14,083.57 5,763.87 46,501.73 66,349.15 Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 1 of 14 CREDIT SUISSE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592556.pdf

EFTA00293005Set 9

2014-02-2516p4,981w

MEXBOL Index (26,146) 0.46% SX7E Index 6,272 0.34% NO_TSY CREDIT (27,378) 0.48% UTX US Equity 6,281 0.34% ZA_TSY CREDIT (33,149) 0.58% OE/El ... SHCOMP Index (33,700) 0.59% HON US Equity 6,387 0.35% JP_TSY CREDIT (59,678) 1.05% CA_TSY CREDIT 6,583 0.36% CH_TSY CREDIT 60,555 1.06% CMCSK ... Index 62,272 1.09% DAI GR Equity 6,724 0.36% AT_TSY CREDIT 64,350 1.13% ACA FP Equity 6,824 0.37% FR_TSY CREDIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293005.pdf

EFTA01279488Set 10

3p432w

Statements_Account_Last_Four_Numbers_1072_Doc_ID_3893788.pdf 22319031 3893789 22319278 Statements Statements_Account_Last_Four_Numbers_5418_Doc_ID_3893789.pdf 22319031 3893623 22319244 Statements Statements_Account_Last_Four_Numbers_4736_Doc_ID_3893623.pdf 22319031 3792574 22319276 Credit Card Statements Credit_Card_Statements_Account_Last_Four_Numbers_2607_Doc_ID_3792574.pdf 22319031 3792575 22319276 Credit Card Statements Credit_Card_Statements_Account_Last_Four_Numbers_2607_Doc_ID_3792575.pdf 22319031 3792576 22319276 Credit Card ... Statements Credit_Card_Statements_Account_Last_Four_Numbers_2607_Doc_ID_3792576.pdf 22319031 3792577 22319276 Credit Card Statements Credit_Card_Statements_Account_Last_Four_Numbers_2607_Doc_ID_3792577.pdf 22319031 3792578 22319276 Credit Card Statements Credit_Card_Statements_Account_Last_Four_Numbers_2607_Doc_ID_3792578.pdf 22319031 3792579 22319276 Credit Card Statements Credit_Card_Statements_Account_Last_Four_Numbers_2607_Doc_ID_3792579.pdf 22319031 3792580 22319276 Credit Card Statements Credit_Card_Statements_Account_Last_Four_Numbers_2607_Doc_ID_3792580.pdf ... Credit Card Statements Credit_Card_Statements_Account_Last_Four_Numbers_2607_Doc_ID_3792581.pdf 22319031 3792582 22319275 Credit Card Statements Credit_Card_Statements_Account_Last_Four_Numbers_6965_Doc_ID_3792582.pdf 22319031 3792583 22319275 Credit Card Statements Credit_Card_Statements_Account_Last_Four_Numbers_6965_Doc_ID_3792583.pdf SDNY_GM_00028290 CONFIDENTIAL EFTA_00B8910 EFTA01279488 22319031 3792584 22319275 Credit Card

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279488.pdf

EFTA00614243Set 9

51p15,220w

Individual. "BRG Covered Party" shall have the meaning provided in Section 14.3(a). "BRG Credit Event" shall mean any claim or potential claim under any Non-Recourse Carveout Credit Enhancement ... Covered Party in violation of the terms of such Non-Recourse Carveout Credit Enhancement and/or the financing extended to the Company or an Investment Vehicle in respect of which ... Recourse Carveout Credit Enhancement was provided. "BRG Elected Amount" shall have the meaning provided in Section 5.2(a). "BRG Excluded Investments" shall mean (i) any Company Asset acquired

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614243.pdf

EFTA01438649Set 10

2018-03-3061p17,699w

Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors ... Fund (International) L.P., Opportunistic Real Estate and Infrastructure Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (International), L.P., Energy Select ... Fund (U.S.), L.P., Energy Select Fund (International), L.P., Credit Opportunities Access Fund (International), L.P., Secondary Opportunities Fund II Private Client Feeder Fund., KKR Credit Select Access Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf

EFTA01221900Set 9

2008-10-045p1,579w

appropriate tax form or schedule. EFTA01221901 Page 3 Partnership Name: Box 15 : Credits Code E: Qualified rehabilitation expenditures (also for Box 20, Code D) 1 Select qualified rehabilitation expenditures property ... type . . Codes F, G, M and P : Other credits Rental Other Form Description Real Estate Rental Other 5884 Work opportunity credit 5884-A Employee retention credit 6478 Alcohol and cellulosic ... biofuel fuels 6765 Credit for increasing research (GBC) 6765 Credit for increasing research (ESBC) 8820 Orphan drug credit 8826 Disabled access credit 8830 Enhanced Oil Recovery credit 8834 Qualified plug

https://www.justice.gov/epstein/files/DataSet%209/EFTA01221900.pdf

EFTA01122983Set 9

2015-01-012p190w

Thomas Magnani payments 01/01/2015-05/12/2016 Type Date Memo Amount Credit Card Charge 1/12/15 JE $220.00 Credit Card Charge 4/13/16 JE $800.00 Credit Card Charge 3/24/16 JE $3,920.00 Credit Card Charge ... 12/22/15 JE $3,525.00 Credit Card Charge 11/11/15 JE $220.00 Credit Card Charge 7/15/15 JE $220.00 Total $8,905.00 Credit Card Charge 4/14/15 $749.00 Credit Card Charge 4/13/16 ... Credit Card Charge 4/12/16 $220.00 Credit Card Charge 6/17/15 $7,720.00 Credit Card Charge 1/30/15 $2,100.00 Total $11,889.00 Credit Card Charge 4/12/16 $285.00 Credit Card Charge 10/20/15

https://www.justice.gov/epstein/files/DataSet%209/EFTA01122983.pdf

EFTA01275887Set 10

2017-06-02168p106,813w

Additions Dividend and interest income 0.32 1.31 Deposits and other funds credited 29,492.46 446,367.27 Closing account value $18,573.84 $18,573.84 Dividend aid interest income 0.32 1.31 Total ... Account activity this month Date Acliety Description Amount (I) Deposits and other funds credited Jun I Transfer JOURNAL FROM HISLAINE MAXWELL 29,492.46 Total deposits and other funds credited ... tolearn more tale ciesconcion Amount Card payments Jun 20 CREDIT CARD PAYMENT -61.00 Total card payments 461.00 Mint-non Payment We Payment Due Date Crecll Inn Ayala:it Croat line

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275887.pdf

EFTA01271124Set 10removed from DOJ

2015-02-28162p67,245w

HAVENSIGHT PORT OF SALE STE 15 16 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED ... CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/26 1,000.00 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/26 .00 02/26 1,000.00 • • CONFIDENTIAL SDNY ... THOMAS VI 00802 DEPOSaS/OTHERCREDITS CHECKS1OTHERDEBR'S SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 1.000.00 0 00 0 00 00 1 ,000 00 DAILY BALANCE INFORMATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271124.pdf

EFTA00305409Set 9

2014-04-174p1,165w

GABRIELA KONSTANTINOVIC :O: Experian' Report As Of: 4/17/2014 Credit Score Your Credit Score rs a numerical representation of your credit worthiness that is used by most lenders and credit card ... issuers. Remember. Experian. Equifax and TransUnion has its own set of data on your credit file. That's why Credit Scores may vary between bureaus. Experian Equifax TransUnion What ... missing from this picture? 698 See your Experiane. Equifaxe and TransUnione) Credit Reports and Scores Loy In Nowl at a special 'Members Only' price. Credit Category Your Experian PLUS Score

https://www.justice.gov/epstein/files/DataSet%209/EFTA00305409.pdf

EFTA00293365Set 9

2014-10-1411p3,779w

Comdty $ 8,274,919 $ (70,980,435) 0.1284% High Yield Credit Indices IBOXHY Index $ (46,932,312) $ 1,655,289,030 -0.7282% IBOXXMJA Index $ (38,008,832) $ - -0.5898% IBXXLLTR Index ... IBXXILHU Index $ (9,374,108) $ 4,534,826,453 -0.1455% WGBI Rates US_TSY CREDIT $ 50,671,378 $ 5,418,123,190 0.7863% CA_TSY CREDIT ... CREDIT $ (2,593,565) S 114,096,526 -0.0402% AU_TSY CREDIT $ (8,434,774) S 21,125,165 -0.1309% 1P_TSY CREDIT $ - 0.0000% MY_TSY CREDIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293365.pdf