Epstein Files Search

EFTA01274015Set 10

2015-10-0258p30,147w

assets Some aloes, income and current vaues ShOren may be EpproxiMale. AS a tout gam and losses may not be accurately refkcled. See Assonant intouttabon about your statement ... does rot include any cash dace rods. it is not a times tied (far) gam or loss is the dfference between the current value and the cost tem and wooed ... bass. The shares you receive each time you ger*ray be your taxa:de gam a loss if the security was sold on this date. toe unreal's Oar/gin

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274015.pdf

EFTA00602700Set 9

2014-05-0955p23,249w

HALCYON OFF. ASSET-BACKED VALU 19 COMMONWEALTH OPPORTUNITY CAYMA 39 EAGLE GLOBAL FUND 43 GAM DIVERSITY I INC - US$ CLAS 35 HALCYON PARTNERS OFFSHORE FUND 50 CONQUEST MACRO FUND ... COMP 43 EAGLE QUANTITATIVE MACRO FUND 41 GAM DIVERSITY II INC - US$ CLA 35 HARBOUR HOLDINGS LTD 29 CONTRARIAN CAPITAL FUND I OFFS 18 ECLECTICA FUND (THE) CLASS ... GAM GLOBAL RATES HEDGE FUND 39 HARMONIC ALPHA PLUS MACRO FUN 40 CONTRARIAN EMERGING MARKETS OF 13 EDGESTREAM NIAS FUND 43 GAM TALENTUM ENHANCED EUROPE L 46 HARNESS MACRO CURRENCY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602700.pdf

EFTA01291114Set 10

2015-12-3164p30,841w

SDNY_GM_00048761 DB-SDNY-0011585 EFTA_00159370 EFTA01291115 Deutsche Asset & Wealth Management DrdisOe gam, Pootle wean Ma.zigental Matt COonget, C,P Dtsisthe Sant Sewn. MC. Baltimore, MD 21203 cure ... SONY-0011587 EFTA_00159372 EFTA01291117 Deutsche Asset & Wealth Management 0...awe gam, Pootie wean Ma.zigenan Mats I err/4e 4,C,P Dtsischt Sant Sewn. mc Baltimore. MD 21203 Statement Period ... SONY-0011589 EFTA_00159374 EFTA01291119 Deutsche Asset & Wealth Management DrdisOe gam, Ponle wean Ma.ziental Mateett COnfirpCoMP DtanOlt Ma Settonet Balbmora, MD 21203 Ms.& NY IMO Statement Period:12/0112015 - 12/31/2015 Important

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291114.pdf

EFTA00619963Set 9

55p23,449w

GABELLI ASSOCIATES LIMITED - C 48 HABROK LTD 24 COMAC GLOBAL MACRO FUND 39 E GAM DIVERSITY I INC - US$ CLAS 35 HALCYON OFF. ASSET-BACKED VALU 19 COMMONWEALTH OPPORTUNITY CAYMA ... EAGLE GLOBAL FUND 43 GAM DIVERSITY II INC - US$ CLA 35 HALCYON PARTNERS OFFSHORE FUND 50 CONQUEST MACRO FUND. LTD (COMP 43 EAGLE QUANTITATIVE MACRO FUND 41 GAM GLOBAL RATES ... CONTRARIAN CAPITAL FUND I OFFS 18 ECLECTICA FUND (THE) CLASS A E 39 GAM TALENTUM ENHANCED EUROPE L 46 HARMONIC ALPHA PLUS MACRO FUN 40 CONTRARIAN EMERGING MARKETS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00619963.pdf

EFTA01278281Set 10

2019-02-0270p40,126w

your account Summary of gains and losses values reported below exclude products for which gam and losses ale not classified. February 2019 (11 Year to date (5) Realized gains ... your account Summary of gains and losses Values reported telcw °Write products for which gam and losses are not classified. March 2019 (3, Year to date (S) Realized gains ... Your assets Some prices, meanie and current vaues shown may be EpprOxirrVaie. Asa resat. gam dntllosses may not be accurately reflected. See Aportant inforenabon about your statement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278281.pdf

EFTA01274073Set 10

2014-02-02314p151,174w

arijusted for rct urn of opted payrnems In Order to determine the reined gam 01 toss lot tax reporting purposes. Cost basis is the told purchase cost of the security ... clots rot nc uce any cash cludends. a Is rota tax Unrealeed (tar,) gam or kiss n the °defence between the current value and Ire cost bass aid would ... your account Summary of gains and losses Velues mooned below exclude products for which gam and losses are not decsifinl. March 2014 (1) Year to date (I) Realized gains

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274073.pdf

EFTA01275237Set 10

2015-12-02170p85,748w

your account Summary of gains and losses Vaues reported telow exclude products for which gam and losses are not classified December 20'5 (Si rear to date (I) Realized gains ... STACK MANY LYLE CASRIEL 212.821.7000'800'308.3140 Realized gains and losses Tne estimated realized gam and losses stows below ale not fa tar purposes. Flease rate that gain ce loss ... gains and losses Year to date (1) Values reported helm exclude products for which gam and losses are not destined. January 2016111 Realized gains and losses Unrealized Opening account value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275237.pdf

EFTA01278351Set 10

2017-06-02200p115,839w

gains and losses Year to date (S) Values reported below exclude products for which gam and losses are not classified. lore 2017 (S) Realized gains and losses Unrealized Opening account ... assets Some prices, income and current 'raves shorn may be Eppinkkevale. AS a MUM. gam at losses ma/ mat be &widely refkaed. Set rmporunt intosenefron Stour your statement ... assets Some prices, income and current values ShPen may be approximate. AS a reSult, gam deride losses ma/ not be accurately reflected. See smporiantintantaaon about your statement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278351.pdf

EFTA01063246Set 9

36p9,278w

Pnsm cross recreate 267 MOMA Charges as described below... 268 269 membership S 23000.00 gam 270 Security & Operations $ 61500.00 gam 271 Lecturers $ 8.187.50 gam 272 Museum MAIM $ 11000.00 gam ... Complete: tAblgel Kusch) 1 S 83.806 39 $ 81808.39 las 282 Cocktail receptcarservces1MOMA) $ I.03 $ 31300.00 gam 283 FOOD AND BEVERAGE $115,306.39 284 285 F & B SUPPORT RENTALS AND SERVICES Amount ... Banquet Rentals: Chairs. linens ( Party Rental) 1 $ 27.864.57 $ 27.86437 gam 376 Centerpieces (Ming Flowers) 1 $ 65.038.00 $ 65.038.00 baa 377 Treestlantateneral (Aisling Flowers) 1 $ 28.171.00 $ 28.171.00 baa 378 Printed Cups. Napkins

https://www.justice.gov/epstein/files/DataSet%209/EFTA01063246.pdf

EFTA01278123Set 10

158p105,245w

your account Summary of gains and losses Values reported below exclude products for which gam and losses are not dasified. March 2014(3) Year to date IS) Realized gains ... assets SCme penes, income and current values 5herrn may be approximate. AS a lest,[, gam MO IOSSeS Ma/ not be acurately reflected. See important anSormabon about your statement ... Estimated unedited Value on Mat 31 (1) your account bassi (51 annual incur* ID gam or loss (5) Cash Cash and money balances 733.39 1.29% 733.39 Fixed income Mutual funds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278123.pdf

EFTA01274941Set 10

2014-04-30296p147,378w

your account Summary of gains and losses Values reported below exclude product for which gam and losses are not classified. April 2014 ($1 Year to date IS) Realized gains ... dsedends does not include arty cash duCends. n Is not a tar tinteakzed (tax) gam or bss 6 the diligence between the current value and the cost bags andwould ... your account Summary of gains and losses values reported below exclude products for which gam and losses ate not classified. May 2014 (S) Year to date (1) Realized gains

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274941.pdf

EFTA01257535Set 9

2018-01-02122p67,181w

does roc include any cash due:ends 11 Is net a la Onreelfzect NO gam or ass is the OffeKwe between the current ea and the cost baps aidwoo ... Shale (9 inrestrnenl (S) bash (I) on Jan 31 (1) Jan 31 (I) gam o: loss (S) MUM (1) penod IBS SELECT PRIDE PREFERRED FUND 5,861 ,559 456 • —This ... purports Piers met that gan op kes informaon We ma not acme gam and loam fa S crags chants. We auternalocalyackun (02 brat for Aso:rued on the sale

https://www.justice.gov/epstein/files/DataSet%209/EFTA01257535.pdf

EFTA01080220Set 9

2007-12-1037p9,936w

Nonuse comdlesbone (YO e Sae the Sherehe Wets ,restnactIonet F otsusur 'tees E Capita/ gam property 10 a SO% It /terns affecting shareholder bads organization (a0%) Form ... 4/300etlo ned M oraporabs ~UG 1oreSn source ab. Collectbles (Vi%) gain (loss) 24% Rate Gam Worksh set. Iber 4 tierne Ø< ~Sula D instftella nei i Rora categoey Re. Unrecaptured ... Verma-Sak ha I s.d,roesn D tew...neerno hourIng asal Gam) Soctler .01(6P1 OTOtto• kompott-2007 bulldlnen Form 4548, Sno 11 N Soctton 4.53A(4 PiloirmatIo

https://www.justice.gov/epstein/files/DataSet%209/EFTA01080220.pdf

EFTA01278655Set 10

2014-09-02160p91,415w

Your assets Sane pnces, income and current values ShPen may beapproximate. AS a recur. gam Sid lOsses may mot tie accurately refkcled. Set AporUnt inforarabOn about your statement ... Your assets Some prices, income and current values sham may be approximate. Asa ma. gam at losses may NOI be &watery reflected. See Importer>,inaommeran atavism statement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278655.pdf

EFTA01252686Set 9

2012-12-3122p9,337w

line 12 D Passive category 9b Collectibles (28%l gain doss) 28% Rate Gam Worksheet Tina 4 (Schedule 0 instils:00n) E General category Form ... book Other (eaten) LL II OM On partner contribute reserly Mss SAS gam a ben 0 Yee No For Paperwork Reduction Act NISOCe. es InetructIone for Form 1046. IRS poelorm106 ... General category j Form 1116 Part I F Other lc. Urinesoured section 1250 gam See the Partners Instructions Deductions &tattled and apnoea:mod at partner level to Net section

https://www.justice.gov/epstein/files/DataSet%209/EFTA01252686.pdf

EFTA01306980Set 10

2018-12-02104p60,180w

dude ndt It does not Meta any each clud)nd: Int real& tinroalced (ta)gam Of WS It the Marrow. between the current .due and the con bags MCIwool ... cost WV: IS that you receive each lime you oenetily be your taupe gam a ton if the security vas sold on teat dace The untodind dad "'noel= mai etiMett ... does net include any cz.h dude not. n is re a to llomalced (tar) gam Of IY4 it the netarence between the curent %duo and the cost bans radwool

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306980.pdf

EFTA01277649Set 10

2019-02-0256p35,127w

assets Scone pnc es, income and current vaues Sharon may ter EpprOtirrtne. ASS intl gam aidlOsses may nol be &culotte), reflected. Set msportantintonnaten about your statement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01277649.pdf

EFTA01274717Set 10

2015-10-02224p112,706w

your account Summary of gains and losses yaws reposed below exclude products for which gam andlosses are not classified. October 2015(4) Year to date (I) Realized gains and losses ... assets Some pnces, income and (orient vaues Shdern may be appfoximane. AS a team. gam ma/ not be accurately reflected. Ste 'moor:ear Intoneetion etiour your statement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274717.pdf

EFTA00724659Set 9

2008-10-104p1,723w

establishment of a holding company, Global Agriculture Management Limited (GAM). Today GAM holds leases over some 14,000 Ha and owns all the related property assets. Some of our original ... raised £2.9 millions working capital to start operations. Today both companies (AFL & GAM) have an almost identical shareholding and if we progress it is almost certain that one will merge ... estimate at under $30 per Ha in an unutilised state. Buildings and other assets. GAM owns over thirty properties of which a few are critical to the operation

https://www.justice.gov/epstein/files/DataSet%209/EFTA00724659.pdf

EFTA01275697Set 10

2014-02-02190p104,583w

assets Sane pncet income and current vanes sheen may be approximate. AS a issue, gam and losses may nol be acurately reflected. See important information about your statement ... gunntOto May bse vale clients. Call Una hfcraten r datted from third •Not pad' gam I et aims. wee n partial mutual fund I amig to our clients ... Your account cost basis default closing method is FIR), First In, First Out amerce gams are ieflected as or the 26th a the month or the COY binness rife

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275697.pdf