EFTA01539113Set 10
2011-12-0182p8,981w
12/1/11 to 12/31/11
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
SINGAPORE DOLLAR
US DOLLAR
in Currency
6,432,250.00
(4,956,037.13)
Note:
This is the Annual ... interest
is left in the account.
Cash & Fixed Income Detail
Price
Cash
US DOLLAR
PROCEEDS FROM PENDING SALES
Total Cash ... Cash
ARGENTINE PESO
CANADIAN DOLLAR
0.23
0.98
595,420.00
0.01
138,341.07
0.01
138,349.11
0.01
Account Page 11 of 28
(8.04)
0.03%
6,356.60
504.69
EFTA01539140
0.03%
Quantity
Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539113.pdf
EFTA01648823Set 10
2019-07-0228p5,683w
EPSTEIN, he paid both the victim-
recruiter and the new victim hundreds of dollars in cash. EPSTEIN knew that his victims were
underage, including because certain victims told him their ... acts with
him, after which he would give the victims hundreds of dollars
in cash. Moreover, and in order to maintain and increase his
supply of victims, EPSTEIN also paid ... engage in sex acts with him,
after which EPSTEIN paid the victims hundreds of dollars in
cash, at the New York Residence and the Palm Beach Residence.
7. In both
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01648823.pdf
EFTA01290563Set 10
2014-12-01161p75,966w
PLRCH. AT $9.72000 RD 12/29 PO
12/31/14
Total Securities Bought and Sold - UNITED STATES DOLLAR 0.00 -17,591.35
Page 10 of 15
Account Number Rabid tscolkini
llitAW vonk Go paperless ... ShRS RD 12(29 PD 12131/14
Total Dividends and Interest • UNITED STATES DOLLAR 0.00 24,418.12
Distributions
12129/14 RETURN OF PRINCIPAL 1500000 GSM TG SECS CORP ... 05101/05 RD 11128 PD
3624207X5 12/25/14
Total Distributions • UNITED STATES DOLLAR 0.00 2,617.97
M oney Market Funds
12/30/14 MONEY FUND PURCI-ASE DWS GO VT CASP INSTL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290563.pdf
EFTA01197678Set 9
2014-10-0517p13,743w
economic arrangement that pays a Wall Street worker tens of millions of dollars per year to do high-frequency trading and pays just tens of thousands to workers
who grow ... faced charges that could have resulted in two years in jail and thousands of
dollars in fines. But last week, the local district attorney, Sam Sutter, stood on the courthouse ... hedge fund managers took home, on average, almost a billion dollars each.
Does the invisibility of the very rich matter? Politically, it matters a lot. Pundits sometimes wonder why American
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197678.pdf
EFTA01265886Set 10
14p2,693w
acts with
him, after which he would give the victims hundreds of dollars
in cash. Moreover, and in order to maintain and increase his
supply of victims, EPSTEIN also paid ... engage in sex acts with him,
after which EPSTEIN paid the victims hundreds of dollars in
cash, at the New York Residence and the Palm Beach Residence.
7. In both ... would typically include one
or more sex acts. EPSTEIN paid his victims hundreds of dollars
in cash for each encounter. Moreover, EPSTEIN actively
encouraged certain of his victims to recruit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265886.pdf
EFTA01128258Set 9
2013-12-119p3,507w
Leon D. Black
From: Ada Clapp
Date: December 11, 2013
Re: Status of Split Dollar Insurance Proposals
This memorandum provides a summary of the history of your split dollar arrangements ... joint lives of you and Debra. Thereafter, the
Trustee entered into a split dollar agreement (the "Agreements") between each Trust and AIF IV
Management Inc. ("AIF"), as your employer ... S16.7
million. See attached Summary of Coverage.
EFTA01128258
Page 2
B. Review of Split Dollar Arrangements.
As you recall, the original rationale for implementing a split dollar insurance plan
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128258.pdf
EFTA01500458Set 10
2014-02-011p206w
DOLLAR Feb 12 14 USD (4,790,905.54)
N ZEALAND DOLLAR Feb 11 14 NZD 2,000,000.00 0.831600 0.831600 (1,663.200.00) 1,663,200.00
U S DOLLAR ... DOLLAR Feb. 614 USD 4,769,937.76
JAPANESE YEN Feb. 5 14 JPY 490,445,000.00 101.370000 101.370000 (4,838,167.11) 4,838,167.11
U S DOLLAR Feb.614 ... ZEALAND DOLLAR Feb. 614 NZD 2,000,000.00 0.827800 0.827800 (1,655,600.00) 1,655,600.00
U S DOLLAR Feb. 1014 USD (1,655,600.00)
JAPANESE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500458.pdf
EFTA01569693Set 10
2011-08-0154p6,660w
interest
is left in the account.
Cash & Fixed Income Detail
Price
Cash
US DOLLAR
3PM NY MUNI MM FD MORGAN
Total Cash
Non-USD Cash
CANADIAN DOLLAR ... GHISLAINE MAXWELL ACCT.
For the Period 8/1/11 to 8/31/11
Portfolio Activity Summary - U S Dollar
Beginning Cash Balance
PRINCIPAL
Current
Transactions
Income
INFLOWS
6,826.88
Contributions
Foreign Exchange - Inflows
Total ... GHISLAINE MAXWELL ACCT.
For the Period 8/1/11 to 8/31/11
Portfolio Activity Summary - U S Dollar
Total Cost Adjustments
Current
Cost Adjustments
Cost Adjustments
Period Value
439,212.42
$439,212.42
* Year
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569693.pdf
EFTA01083794Set 9
2015-07-13127p67,340w
their subsidiaries that are our
charterers. Unless otherwise indicated, all references to "U.S. dollars," "dollars" and "5" in this prospectus are to
the lawful currency of the United States ... Vessels whose contracts expire — — 2
Contracted Time Charter Revenues (in millions of U.S. Dollars)(') $73.2 $147.1 $115.8
Contracted Days 910 1,830 1,463
Available Days ... March 31. Year Ended December 31.
2015 2014 2014 2013 2012
(In thousands of Dollars, except for unit and per unit data
Income Statement Data
Voyage revenues
https://www.justice.gov/epstein/files/DataSet%209/EFTA01083794.pdf
EFTA01265180Set 10
2019-08-2342p9,504w
believe there is an error or
why you need more information.
- Tell us the dollar amount of the suspected error.
For consumer accounts used primarily for personal, family or household ... believe there is an error or
why you need more information.
- Tell us the dollar amount of the suspected error.
For consumer accounts used primarily for personal, family or household ... believe there is an error or
why you need more information.
- Tell us the dollar amount of the suspected error.
For consumer accounts used primarily for personal, family or household
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265180.pdf
EFTA01587444Set 10
2009-12-0815p888w
December 8, 2009
Jeffrey Epstein
Account #
Please wire Four Thousand Two Hundred Eighty Six Dollars and 21/100
($4,26.21)
frOtil th bowt account to:
Foi• r'edit t.c) Waeltovi. (Royal ... Jeffrey Epstein
Account .
*********17:**r **************,i0i4********************
Please-ire Si*. Thousand 'Tree Hundred Eighty Five Dollars and 00/100
($.6,385.00) Joni the above account to:
Bank Name: Banco Popular ... Epstein
Account 4
Please wire One Hundred Seyenty Nine Thousand Thee Hundred
Eighty Three Dollars
0.4.4090. ($1:79,383.49) from the above account to;
Bank Name: Wachovia Bank
I.acksonyille, Florida
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01587444.pdf
EFTA01587323Set 10
2010-01-2711p783w
Account # 3 0 1 7 1- 0 0- 5
***************************************************** ********
Please transfer One Million Dollars (S1,000,000) from the above
acco t to Jeffrey E
Epstein JP. MorQan account #
. Please ... Please wire One Thousand Three Hundred Fifty Dollars and 76/100
1, 350.76) front
the ahrive
For Credit to: Wachovia (Royal PB Office)
ABA #:
For the account 4: ts,
Plan ... Jeffrey Epstein . Account 4
* • ***********************************************9 6
III
******** . .****
II .
Please wire Eight Hundred Thirty Eight Dollars & 80/100 ($838 0)
from the
above account to:
For credit to: First Bank, Puerto Rico
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01587323.pdf
EFTA01701661Set 10
2005-02-08100p12,929w
einik I S /4S 43.- 3076510020
i ON/ kuia11,054M/
7741/e Dollars 8 '*.'°
CCOLONIAL.
RAMC.. Mikaa rgifi
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4030929772
he 6330295747
I beta /000000.565e ... oder.,
Pay Lathe
Two ku sereinly
jeen I S Z70.17
Dollars 0 -
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104
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One Mocfsmafre %wadS., Dollars 0 17-7. ;;.. :.;
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https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701661.pdf