EFTA00593235Set 9
2011-05-0139p9,719w
Tree:try
Irterrol Revenue Santa
Fo calenclai year 2012, 0 lax yea( Weenie; . ending
ti Information about Form 1065 and Its separate instructions Is at ynneirs.goWlionn1065. 2012
A Pit coral ... estate of a deceased partner).
or a nominee or similar person?
3 At the end of the tax year:
a Did any foreign or domestic corporation, partnership (inducing any entity ... Information
on Partners Owning 50% or More of the Partnership
4 At the end of the tax year. did the partnership:
a Own directly 20% or more, or own. directly
https://www.justice.gov/epstein/files/DataSet%209/EFTA00593235.pdf
EFTA01271124Set 10removed from DOJ
2015-02-28162p67,245w
THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
.00 1 1000.00 0 00 00 1.000 00
CHECKING ACCOUNT TRANSACTIONS ... PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OE TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CaFTeTo Ifr THE BANK ... stet toot add
Fit Pun Rox Fa VI Wei triveSigale ,xxeCOsrpteint adM OOrtei xy end pierripifi Sy-AIWA
Fa Clv
SIMS On by One, we nee tot AU Send
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271124.pdf
EFTA01539403Set 10
2012-02-0194p9,891w
Beginning Net
Market Value
71,952,731.06
299,433.05
$72,252,164.11
Ending Net
Market Value
72,908,029.38
299,902.70
$73,207,932.08
This account summary is provided ... wholly owned subsidiary of 3PMS. Please see
"Additional Information About Your Accounts" at the end of the Asset Account
Statement.
(2) Assets held in Margin Account at JPMCC, member Financial ... Such transactions are cleared and carried through JPMCC.
Please see disclosures located at the end of this statement package for
important information relating to each 3.P.Morgan account(s).
Change
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539403.pdf
EFTA00804385Set 9removed from DOJ
2011-10-2673p27,731w
cannot cover the monthly charges for a month, the policy may terminate
at the end of 62 days. There is, however, a right to reinstate the policy.
Other rights available ... MAXIMUM GUARANTEED DEATH BENEFIT SAFETY TEST PREMIUM $6,000.00
GUARANTEED DEATH BENEFIT PAY PERIOD END DATE 10/26/2027
GUARANTEED DEATH BENEFIT GUARANTEE PERIOD END DATE 10/26/2060
NOTES
1. The Maximum Guaranteed ... Maximum Guaranteed Death Benefit Safety Test Premium,
Guaranteed Death Benefit Pay Period End Date and Guaranteed Death Benefit Guarantee Period End
Date, we were unable to determine premium amounts that
https://www.justice.gov/epstein/files/DataSet%209/EFTA00804385.pdf
EFTA01261001Set 9
94p20,280w
LAST centrum-, Revenuer 30. 2006
MR TPAPEACTION DESCISMON OW *0- 010:21 NOW
12/07/06 END WIRED MOASIT527233FTIDS WIRED TO 1.000.000.00
DUMAN CHASE BANK. NA
AC739-110438 F#104576
8KREE#FTS0612071992900 ... 12/15/06 FUNDS REC ENDS WIRED TO CMBANK FROM
COMPASS BANK
F0763490150031
3,311,309.87
-n 12/18/06 FND WIRED MDA/M8335167ENDSWIRED TO
/MORGAN CHASE Va. NA
AC739-110438 F0901907 ... Public Disclosure Program is available from the NASD
upon request.
z
-n STOPi End of Statement
C
in
z
r
9S6SSEOCIA19- ANGS
https://www.justice.gov/epstein/files/DataSet%209/EFTA01261001.pdf
EFTA01266498Set 10
2019-12-11103p39,647w
LIFE *.k..1739
10/24 16,779.15 USAA CREDIT CARD PMT
CREDIT CARD ENDING IN 8171
10/29 188.55 USAA INSURANCE PAYMEN
10/30 381.89 ACH DEBIT
NATIONAL GRID ONLINE PMT 4POS
11/01 ... 11/19 473.55 USAA INSURANCE PAYMENT
11/19 21,829.83 USAA CREDIT CARD PMT
CREDIT CARD ENDING I
11/19 49.99 ACH DEBIT
USAA.COM PAY INT LIF 739
11/20 341.20 ACH DEBIT
NATIONAL ... EASTERN PROPANE ONLINE PMT 4POS
12/17 16,926.69 USAA CREDIT CARD PMT
CREDIT CARD ENDING IN 8171
SONY_GM_00010173
93526-0814_05
BMIFRT
EFTA_00120827
EFTA01266506
USAA FEDERAL SAVINGS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01266498.pdf
EFTA01533678Set 10
2010-05-0199p9,373w
Options
Foreign Exchange Contracts
Other Assets
Market Value
Accruals
Market Value with Accruals
Beginning
Ending
Market Value ... Contributions
Withdrawals & Fees
Securities Transferred Out
Net Contributions/Withdrawals
Income & Distributions
Change In Investment Value
Ending Market Value
Accruals
Market Value with Accruals
Period Value ... Yield
Beginning
Market Value
983,620.00
35,920.00
19,400,000.00
$20,419,540.00
Ending
Market Value
234,557.50
406,020.00
18,608,000.00
$19,248,577.50
Current
Period Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533678.pdf
EFTA01265180Set 10
2019-08-2342p9,504w
additions 1.19
ATM and debit card subtractions -0.00
Other subtractions -0.00
Service fees -0.00
Ending balance on September 20, 2019 $25,057.33
Annual Percentage Yield Earned this statement period ... additions 1.24
ATM and debit card subtractions -0.00
Other subtractions -0.00
Service fees -0.00
Ending balance on August 22, 2019 $25,056.14
Annual Percentage Yield Earned this statement period ... additions 1.36
ATM and debit card subtractions -0.00
Other subtractions -0.00
Service fees -0.00
Ending balance on July 23, 2019 $25,054.90
Annual Percentage Yield Earned this statement period
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265180.pdf
EFTA01538432Set 10
2010-09-0171p6,831w
Options
Foreign Exchange Contracts
Other Assets
Market Value
Accruals
Market Value with Accruals
Beginning
Ending
Market Value ... Contributions
Withdrawals & Fees
Securities Transferred Out
Net Contributions/Withdrawals
Income & Distributions
Change In Investment Value
Ending Market Value
Accruals
Market Value with Accruals
Period Value ... Accrued
Dividends
Yield
Beginning
Market Value
667,560.00
16,368,097.20
$17,035,657.20
Ending
Market Value
671,820.00
10,100,000.00
$10,771,820.00
Current
Period Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538432.pdf
EFTA00176507Set 9
2007-07-0692p37,909w
Florida
July 6, 2007
Page 11
commerce does not, in and of itself, end the inquiry. Where the use of such
instrumentality is far removed from the conduct being targeted ... impact on many people.
With a profound sense of regret, Mr. Epstein hopes to end any further embarrassment to
all who are and who may become involved in this serious ... matter. Resolution of the
outstanding charges in the state would put an appropriate end to the matter for everyone.
EFTA00176529
LAW orrias or
GERALD B. LEFCOURT. P.C.
Jeffrey Sloman
https://www.justice.gov/epstein/files/DataSet%209/EFTA00176507.pdf
EFTA00811577Set 9
2017-01-1213p1,724w
Terms Project
Due on receipt
Quantity Description Rate Amount
All work completed week ending October 24, 2017:
Reimburse Expense Subcontractors Labor: 2,436.00 2,436.00 I
Overhead Expenses ... your business.
Total $6,446.40
EFTA00811578
Little St. James Labor
_IF Custom Homes
Week Ending
10/24/2017 ... USVI 00802
M. No. Terms Project
Due on receipt
Quantity Description Rate Amount
Week Ending October 31, 2017:
Reimburse Expense Subcontractors Labor: 6,901.75 6,901.75
Overhead Expenses
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811577.pdf
EFTA00798088Set 9
2017-11-0128p11,309w
GAAP
economic net income or ENI of $1.07 per share for the third quarter ended September 30,
2017 including $0.40 per share of fee-related earnings or FRE. Apollo also ... hedge funds and other credit mandates during the quarter.
Lastly subsequent to quarter end, the fourth vintage of our structured credit recovery
strategy SCRF IV, Structured Credit Recovery ... appreciated 11.5% during the
quarter and is up 25% year-to-date. At the end of the third quarter, Fund VIII had since
inception growth and net IRRs
https://www.justice.gov/epstein/files/DataSet%209/EFTA00798088.pdf