EFTA01337869Set 10
2002-08-0189p20,136w
8/1/02 ) ( 6/21/02 )
:I.1.1.5% Fixed $25,000 $12,468 $35,000 Visa Business credit card (unsecured) INO NES,
$18 Annual Fee Personally guaranteed by Jeffrey E. Epstein
•-
•:S., •
'14.5% Fixed ... Visa Business credit card (unsecured) 1NO Jebc,
AlleCatiasar• Personally guaranteed by Jeffrey E. Epstein
trivi i53y0-5-D
0 "id
ry visos/Ct
Lanni Mort-7-5 crx
"rOTALS ... PAID AS AGREED, PUBLIC RECORD OR COLLECTION AGENCY FILING
PROPORTION OP BALANCES TO CREDIT LIMITS, TOO HIGH ON BANK/OTHER REVOLVING ACCTS
TOO MANY INQUIRIES LAST 12 MONTHS
SSN ISSUED
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01337869.pdf
EFTA00186348Set 9
2006-08-1883p22,381w
bring with you the following document(s) or object(s):
All applications, signature cards credit or back ound investi ations conducted, and correspondence
related to Jeffrey Epstein, Janusz Banasiak,
Alfredo ... Correspondence
Date Range:
Comment: No correspondence available for the above listed account.
Request Type: Credit Card Application
Date Range:
Comment: Copy of application for the above listed account.
Date Range ... Comment No correspondence available for the above listed account.
Request Type: Credit Card Application
Date Range:
Comment: Copy of the application for the above listed account.
Customer: EPSTEIN. JEFFREY
Request
https://www.justice.gov/epstein/files/DataSet%209/EFTA00186348.pdf
EFTA00134039Set 9
2019-08-20112p9,792w
Records
Dear Sir/Madam:
In response to your request for records, Equifax states as follows:
Credit report (s) dated September 16, 2019 for:
ed. all. — 2019R01059
Equifax, Inc has not located ... Records
Dear Sir/Madam:
In response to your request for records, Equifax states as follows:
Credit report (s) dated September 16, 2019 for:
ed. all. — 2019R01059
Equifax, Inc has not located ... Records
Dear Sir/Madam:
In response to your request for records, Equifax states as follows:
Credit report (s) dated September 16, 2019 for:
ed. all. — 2019R01059
Equifax, Inc has not located
https://www.justice.gov/epstein/files/DataSet%209/EFTA00134039.pdf
EFTA00292973Set 9
2014-02-2116p5,015w
MEXBOL Index (26,146) 0.46% EDF FP Equity 6,124 0.34%
NO_TSY CREDIT (27,378) 0.48% UTX US Equity 6,213 0.34%
XAU Comdty ... Equity 6,312 0.35%
ZA_TSY CREDIT (33,149) 0.59% SXSE Index 6,413 0.35%
SHCOMP Index (33,700) 0.60% HON US Equity 6,449 0.35%
JP_TSY CREDIT ... MAERSKB DC Equity 6,459 0.35%
CH_TSY CREDIT 60,555 1.07% SXKP Index 6,503 0.36%
SXDP Index 61,075 1.08% BEL20 Index 6,541 0.36%
SPX Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292973.pdf
EFTA00293053Set 9
2014-03-0616p5,526w
MEXBOL Index (26,146) 0.46% SXXP Index 7,253 0.38%
ZA_TSY CREDIT (33,149) 0.58% CMCSK US Equity 7,492 0.39%
SHCOMP Index (33,700) 0.59% AMGN US Equity ... CREDIT (59,678) 1.04% DAI GR Equity 7,531 0.40%
DK_TSY CREDIT 60,407 1.05% ACA FP Equity 7,547 0.40%
CH_TSY CREDIT 60,555 1.06% SMI Index ... Equity 7,659 0.40%
SPX Index 62,272 1.08% IT_TSY CREDIT 7,815 0.41%
DE_TSY CREDIT 68,224 1.19% BMY US Equity 7,875 0.41%
FR_TSY CREDIT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293053.pdf
EFTA01701761Set 10
2005-02-08100p12,579w
Balance S 21,239.69 Foes This Period S 2000
Account Details
Deposits and Other Credits
DATE OESCRPTION MOUNT
SO INCOMING WIRE CREDIT 10,000.00 0944083238
JEFFREY E EPSTEIN
srg INCOMING ... WIRE CREDIT 10.00000 0944064103
JEFFREY.E EPSTEIN
512 DEPOSIT 176.89 3083174280
5/23 INTEREST PAID 2.02
Checks Paid A Iodates chock axising in sequence
*UK DATE AMOUNT OM DATE AMOUNT
1016 4/29 ... Ending Balance 312,527.77 Fees This Pedod $ 0.00
Account Details
Deposits and other Credits
DATE DESCRKMEN MOUNT
6122 INTEREST PAID 2.14
Checks Paid A mass emambravrnequonce
CHECK DATE MACON CHECK
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701761.pdf
EFTA00288655Set 9
2014-08-0416p5,251w
Equity 4,419 0.22%
CAC Index (62,017) 0.89% AT_TSY CREDIT 4,636 0.23%
SXNP Index (62,472) 0.90% XLB US Equity 4,651 0.23%
SXOP Index ... Equity 4,653 0.23%
NO_TSY CREDIT (70,342) 1.01% AGN US Equity 4,687 0.24%
SXRP Index (80,697) 1.16% HON US Equity 4,702 0.24%
DE_TSY CREDIT ... CREDIT 5,055 0.25%
FI_TSY CREDIT 85,645 1.23% IBEX Index 5,118 0.26%
CO1 Comdty (89,512) 1.29% NVS US Equity 5,123 0.26%
AU TSY CREDIT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288655.pdf
EFTA01322110Set 10
2003-01-0182p14,985w
Money Fund 828.12
0/Aden:Is/Interest Total 444.278.54 $289,556.11
43,448.42
Amount Credited 544.276.54
z Money Fund -828.12
Portfolio Composition
ii
••••
Amount Debited S-828.12 CesIVCash Equivalent 1.413.487
Net Cash ... INTEREST
DATA DESCAP11011 STMOOKUSIP 03111111A WitIW CEBnfWPtt COtbli 1410"1
12/23/02 INTEREST ON CREDIT BALANCE 0.1250 73.42
r AT 1 .8% '121 NW.) '220
573.42
ES9ZSE00- IND- ANGS
01/01a30 ... PERKO NM TORN(
tuff STATCWENT October 25. 2002
OpeningBa lance 5677.773.35 Dividends 18.529.01 242.823.83
Credit Balance Int. 96.75 2,455.74
Mcney Fund 1,286.51
Dirider4Onterest
Total
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322110.pdf
EFTA00195171Set 9
1991-12-2666p11,188w
Balance Dividends 1.115.84 8.614.72
$0.00
Total $1,115.84 $8,614.72
Money Fund 1.115.84
Amount Credited $1.115.84
Money Fund -1.115.84
Portfolio Composition
Amount Debited S.1,115.84 CashCash Equivalent 829.424
ClosingBalance ... Transaction Detail
MONEY FUND ACTIVITY
DATE
AKMAY TRANSACTION DESCRIPTI3N SYMEIX/CDSIP awry PPZE can AMOUNT CREDIT AMOUNT
12/01/04 OPENINGBALANCE 828.308.18
12/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIOC( 1,115.84
INSTITUTIONAL ... LAST STATEMENT NOYE9111831 30. 2004
DATE
MGVAY TRANSACTO8 DESCRIPTCN SYMEWCICIP OUN.IMY PRCE DEBIT Amen CREDIT AMOUNT
12/01/04 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DCCC 1,115.84 1,115.84
INSTITUTIONAL SHARES
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195171.pdf
EFTA01291620Set 10
2018-12-3177p36,957w
Bank Deposits.
For Your Information
The European Central Bank (the' ECB' ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account ... Ending: 2/ 31/ 76
12/01/18 Opening Balance 669547 06 669,547.06
12114/18 Deposit INTEREST CREDITED 255.90 669,802.96
APY 0.45%
12/17/18 BEAT 669.802.96
A/ 0 12/ 17 $176802.96
Citibank ... effect on the date you executed a transaction. incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291620.pdf
EFTA01592072Set 10
2005-05-1913p4,395w
Execution copy
Schedule
to the
Master Agreement
dated as of May 19, 2005
between
Credit Suisse First Boston (Europe) Limited, and Financial Trust Company,
Inc.
a company incorporated An United ... substituted for the
words "and the other party to
this Agreement (or any Credit Support Provider of such other party or any
applicable Specified Entity of
such other party)" where ... States Dollar
equivalent of obligations
stated in any other currency or currency unit).
(d) Credit Event Upon Merger. The "Credit Event Upon Merger" provision
(Section 5(b)(iv)) will apply
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592072.pdf
EFTA01276499Set 10
2017-06-02164p106,775w
Closing balance 61,577 61,577
Add/tons
Deposits and other funds credited 66 77 248.26
Total additions $66.77 $248.26
Subtrathons
Checks and bill payments -1,450.00 -1,45aw
Card payments ... Deposit DREG DEPOSE STRIPE 841 13,828.87
Jun 16 VS Payment CREDIT CARD PAYMENT •1,582.46 12,246.41
Jun 19 Deposit DIRECT DEPOSE STRIPE 19.12 1226953
Jun 21 Bsa Check ... Payment Cue Payment 0ue one Credi Inc Andatte Cmit tine Outstanding bdance
UBS Visa credit cards)
payment information
for July
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01276499.pdf
EFTA01129863Set 9
2016-05-3195p58,807w
accrued and unpaid
interest if a rating agency makes certain changes in the equity credit methodology for securities such as
the Junior Subordinated Debentures.
The circumstances under which the Junior ... estimates of the timing and probability of recognition of income, deductions and tax credits.
including, but not limited to, estimates for potential adverse outcomes regarding tax positions that have been ... ability to utilize tax benefit carryfonvards, such as net operating loss and tax credit carryforwards.
Actual income taxes could vary significantly from estimated amounts due to the future impacts
https://www.justice.gov/epstein/files/DataSet%209/EFTA01129863.pdf
EFTA01592108Set 10
2005-05-1913p4,310w
Execution copy
Schedule
to the
Master Agreement
dated as of May 19, 2005
between
Credit Suisse First Boston (Europe) Limited, and Financial Trust Company,
Inc.
a company incorporated An United ... substituted for the
words "and the other party to
this Agreement (or any Credit Support Provider of such other party or any
applicable Specified Entity of
such other party)" where ... States Dollar
equivalent of obligations
stated in any other currency or currency unit).
(d) Credit Event Upon Merger. The "Credit Event Upon Merger" provision
(Section 5(b)(iv)) will apply
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592108.pdf