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Corpus: 1990-03-17 – 2025-12-01

January 2020

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EFTA01597399Set 10

2020-01-0248p29,597w

name: MONTPELIER TRUST UP BOSTON MA 02210-26913 Friendly account name: Mont I-Lsclge Fund Account number: Y l 45172 S5 Your financial Advisor: SCOTT STACK MANLYLE CASRIEL Questions about ... TRUST UBS Resource Management Account 3dilwry 2020 Account name: Friendly account name: Mont Hedge Fund Account number: Yt 45172 55 Your Fi modal Advisor: SCOTT STACKMANLYLE CASRIEL Your account balance ... Management Account Account name: MONTPELIER TRUST Your Nnandal Advisor: Friendly account name:Mont Hedge Fund *UBS January 2020 Account number: Y1 45172 55 SCOTT STACK MANLYLE CASRIEL Change

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597399.pdf

EFTA00087147Set 9

2002-06-3031p6,934w

PREMIER CLASS SWEEP FUND (92) 45.70 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualised Yield: 1.16% Imponanf Information about Phan,and Valuations Riau some of who're's.paneled ... Dividend JP MORGAN TAX FREE MONEY MARKET 52.71 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Jun 3 Purchase 52.71 JP MORGAN TAX FREE MONEY MARKET ... PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005477 Chase EFTA00087150 06 1001 JPMorgan Chase Bank New York

https://www.justice.gov/epstein/files/DataSet%209/EFTA00087147.pdf

EFTA01725150Set 10

2004-10-15100p32,053w

Regulatory Programs Fee that T. Mobile elects to collect and retain. Federal Universal Service Fund• The Federal Uri versal Service Fund (FUSF) i5 not a lax or government assessment imposed ... kind that you may hour as a result of an erect in your stalernanL Funds will be transferred from your checking or savings account Cr charms will be made ... bill (settlement date). Under federal law, you have the right to stop an electronic fund transit( provided you give your financial institution Cr Credit card issuer notice of at east

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01725150.pdf

EFTA01091765Set 9

based on actual assets Capital flows and pricing data: ability Performance and fees in funds & counterparties Market and sector data Cleaned security. product, OTC masters and identifiers Credit data: concentration ... recovery Collateral management data and analytics Information on dark liquidity pools White label retail fund platform technology and data Risk management software with validated models • The value of a data ... assets and their counterparties, i.e. managers, administrators, banks - Improved investment returns through superior fund selection and portfolio construction from a wider fund universe - Enhanced retail proposition through superior products

https://www.justice.gov/epstein/files/DataSet%209/EFTA01091765.pdf

EFTA01104571Set 9

2014-01-137p1,981w

Myths About Payout Rules for Donor-Advised Funds - Opinion - The Chronicle of Phil... Page 1 of 7 OPINION January 13, 2014 5 Myths About Payout Rules for Donor -Advised Funds ... Madoff Donor-advised funds are in the process of taking over the charitable landscape. While giving to most charities has remained largely flat in recent years, contributions to donor-advised ... funds are growing at eye-popping double-digit rates. At this pace, Fidelity Charitable, the biggest of the advised funds, will soon surpass United Way Worldwide and become the largest

https://www.justice.gov/epstein/files/DataSet%209/EFTA01104571.pdf

EFTA01355121Set 10

2017-12-311p723w

adviser (a "Sub- Adviser") selected by iCapital in accordance with each such Fund's respective investment objective and any investment guidelines, as set forth in that Fund's PPM. These ... Funds permit investors to access leading private equity and hedge funds at investment minimums which may be as low as $100,000. as set forth in the applicable PPM. Each ... Fund is managed only in accordance with its own investment objectives and restrictions and is not tailored to any particular private fund investor (each an "Investor"). Since iCapital does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355121.pdf

EFTA00722296Set 9

2003-08-018p2,959w

WORKING DRAFT OF ZWIRN CHRONOLOGY • Initial Fund Investments by FTC (Does not Include Investment in lanuary 2005): o 4/1/2002 $10 MM o 9/1/2002 $10 MM o 12/1/2002 ... 6/1/2003 $10 MM • May 2003 Confidential Memorandum of the Fund. On page 14,"Although HCM (Highbridge Capital Management, LLC) is a Member of the Trading Manager, neither HCM nor Messrs ... authority or discretion over the operations or investments of the Trading Manager, the Fund, or the Non-U.S. Fund. Mr. Ziwrn has sole discretion for investing the assets

https://www.justice.gov/epstein/files/DataSet%209/EFTA00722296.pdf

EFTA01526884Set 10

2007-03-0117p2,315w

Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Mar 01 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 As reque sted ... KORNA EFTA01526887 PAN STUMPF PA Mar 12 Mar 13 IMAD: 0308B1QGC01C003025 Deposit 140036698 Internal Funds Transfer FUNDS TRANSFERRED FROM ASSET AC# Q3 0171005 TO DDA AC# 739110438 As req uested ... Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739447483 As reque sted

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526884.pdf

EFTA01544846Set 10

2007-03-0133p3,015w

Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 030107V01 EFTA01544847 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check ... Paid # 23147 Check Paid # 23150 Check Paid # 23140 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1174525 Check Paid # 22968 Check Paid # 22969 Check Paid # 22970 Check ... Check Paid # 23158 Check Paid # 23159 Check Paid # 23162 Check Paid # 23165 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIII IIIII TO DDA AC# As reque sted

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01544846.pdf

EFTA01530258Set 10

2006-12-0123p2,529w

Balance Dec 01 Dec 01 Dec 01 Dec 04 Dec 04 Dec 05 Electronic Funds Transfer AMERICAN EXPRESS Re: WEB REMIT Ref: Check Paid # 1010 Check Paid # 1022 Check Paid ... Check Paid # 1011 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# As requ ested Dec 05 Book Transfer Debit ... Check Paid # 1014 Check Paid # 1016 Check Paid # 1023 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 120749A01 Electronic Funds Transfer ADP TX/FINCL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01530258.pdf

EFTA01392006Set 10

Interests on a Subsequent Closing may participate in existing investments of the Underlying Fund diluting the Interests of the other Investors therein. Although such Investors will generally contribute their ... assurance that this payment will reflect the fair value of the Underlying Fund's existing investments at the time such additional Interests am subscribed for. Furthermore, in the event that ... investment of the Underlying Fund has been the subject ofa disposition prior to the date ofany Subsequent Closing, Investors at such Subsequent Closing may not be permitted to participate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392006.pdf

EFTA01543397Set 10

2004-10-3033p3,025w

Check Paid # 21299 Check Paid # 21300 Check Paid # 21302 Check Paid # 21303 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES EFTA01543398 Ref: 13TPW 8278200 Check Paid # 21289 Check Paid ... Check Paid # 21298 Check Paid # 21301 Internal Funds Transfer JEFFREY E EPSTEIN ... FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21287 Check Paid # 1113 Check Paid # 1132 Check Paid # 1114 Check Paid

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01543397.pdf

EFTA01571329Set 10

2013-04-0167p7,775w

Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD - MORGAN Total Cash FUND ... Cash & Fixed Income Cash NON USD Cash Corporate Bonds Municipal Bonds International Bonds Mutual Funds Total Value Market Value ... 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571329.pdf

EFTA01526361Set 10

2004-12-0118p2,446w

Some Clients may be affected by the following change: Effective November 13, 2004, all funds you had on deposit at JPMorgan Chase Bank, Bank One N.A. (Chicago, Illinois) and Bank ... TENTS , LONE OAK, TEXAS, USA/ACC/BRANCH # 42 NO NAME GIVEN Dec 06 IMAD: 1203B1QGC01C003315 Internal Funds Transfer JEFFREY E EPSTEIN Dec 06 FUNDS TRANSFERRED FROM BRKRG ... EFTA01526365 VIA: COLONIAL BANK NA /062001319 Dec 08 A/C: JEFFREY EPSTEIN IMAD: 1208B1QGC07C002451 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526361.pdf

EFTA02683726Set 11

Escrow Agent, and the Escrow Agent has agreed to accept, hold, and disburse such funds deposited with it in accordance with the terms of this Escrow Agreement. C. In order ... establish the escrow of funds and to effect the consummation of the transaction contemplated by the Subscription Agreements, the parties hereto have entered into this Escrow Agreement. STATEMENT OF AGREEMENT ... Subscription Agreement. "Cash Investment Instrument" shall mean a wire transfer or other immediately available funds paid to the "Baratta Baratta & Aidala, Special Escrow Account", in full payment for the Debenture

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02683726.pdf

EFTA01429809Set 10

2019-02-0149p8,466w

allowable limits. Percent 0% 0% 0% Asset Summary Asset Type Cash, Money Funds, and Bank Deposits EFTA01429809 Equities Account Total Please review your allocation periodically with your Investment Specialist. Prior ... February 28, 2019 SOUTHERN FINANCIAL LLC Portfolio Holdings Description Quantity CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Total FDIC Insured Bank ... Deposits TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS Opening Balance 73,068.21 $73,068.21 $73,068.21 Total Portfolio Holdings Portfolio Holdings Disclosures Pricing This section includes the net market value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429809.pdf

EFTA00689833Set 9

2015-01-134p1,631w

performance estimated at +9.89% net of all fees and expenses. Eagle's View Offshore Fund, Ltd. Class G is estimated at -0.64% for December with YTD performance estimated ... fees and expenses. Eagle's View Offshore Fund, Ltd. Class B ("High Alpha") is estimated at +0.30% for December with YTD (Inception April '14- Dec. '14) estimated ... present eye on capital preservation. We've stated that the primary goal of our Fund offerings are wealth preservation and a non-correlated source of alpha versus what investors could

https://www.justice.gov/epstein/files/DataSet%209/EFTA00689833.pdf

EFTA01555239Set 10

2008-06-0124p3,744w

MATURITY Short Term Less than 3 months SUMMARY BY TYPE Short Term Mutual Funds Market Value 107,851,393.27 % of Bond Portfolio 100% CONTINUED 107,851,393.27 Market Value Cash ... Q30171005 For the Period 6/1/08 to 6/30/08 Quantity Short Term JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 2.65% 4812A2 ... Settlement Date 6/2 6/10 Type Domestic Dividend/Distribution Misc. Disbursement Description JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555239.pdf

EFTA00603445Set 9

find Honeycomb's O2 2017. Year To Date (YTD), and Inception To Date (ITD) Fund performance since our July 2016 institutional launch. 2017 Performance -Gross and Nee Inception To Date ... June 2016 soft launch which also included select Mends and family capital. The Funds June 2016 net performance was -3.4% and -3.3% for classes A and B. respectively. Inception ... table as it does not take into account management fee. ilcentive allocation. forwards or Fund expenses. Past performance is not indicative or a guarantee of future results. 645 Unison Avenue

https://www.justice.gov/epstein/files/DataSet%209/EFTA00603445.pdf

EFTA01576227Set 10

2007-02-018p1,213w

Debits Ending Balance Activity Date Feb 01 Feb 08 Description Opening Balance Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 608009384878TPW Internal Funds Transfer FUNDS TRANSFERRED FROM ... reque sted Feb 08 Feb 15 Feb 20 Check Paid # 1037 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 758006247545TPW Internal Funds Transfer TRANSFERRED FROM ... market accounts, are FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01576227.pdf

Page 1

Results by Dataset823 total

Set 8

6

Set 9

236

Set 10

542

Set 11

38

Set 12

1