Epstein Files Search

EFTA00201721Set 9

2004-03-1510p10,986w

Calls To Used Rate Description Charge SUMMARY OF CURRENT ACTIVITY I 02/IS 12:11A INCOMING I MIN 000 NIGHTWKEND MIN 2 02/15 01:02P 561 792-9727 WPALMBEACH FL 1MIN ... 2MIN 000 NIGHTWKEND MIN Item Description Service Dates Charge 5 02/15 04:21P INCOMING 2MIN 000 MIN 6 02/15 04:23P (561)818-3331 WPALMBEACH FL 1MIN 000 NIGHTWKEND NIGHTANKEND ... CALL WAITING 02/1504 03/14104 0.00 7 02/15 04:37P INCOMING 2MIN 000 NIGHTWKEND MIN 2 AT&T TEXT MESSAGING 02/15/04 • 03/14;04 4.99 8 02/15

https://www.justice.gov/epstein/files/DataSet%209/EFTA00201721.pdf

EFTA01706505Set 10

2003-05-14100p32,367w

YORK NY 0400 4/26 4:09P BROOKLYN NY 2 0401 4/26 4:10P INCOMING 1 0402 4/26 4:11P BROOKLYN NY 3 0403 4/26 4:14P NEW YORK ... 4/26 4:28P NEW YORK NY 2 0405 4/26 4:40P INCOMING 1 0406 4/26 5:04P NEW YORK NY 1 0407 4/26 5:35P NEW YORK 2 0408 4/26 ... 4/26 6:24P NEW YORK NY 1 0412 4/26 6:26P INCOMING 1 0413 4/26 8:42P NEW YORK NY 1 0414 4/26 9:23P NEW YORK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01706505.pdf

EFTA00201661Set 9

2004-12-0512p10,404w

Used Rate Description Charge CALLER ID 11/03(04 - 12/02/04 0.00 1 11/16 07:43P INCOMING I MIN EARLY EVENING NWKND EARLY EVENING 11/03(04 - 12/02/04 0.00 TOTAL VOICE USAGE ... Used Rate Description Charge 14 DISCOUNTED INTERNATIONAL ROAMING 11/03/04 • 12/02/04 1 11/03 07:50A INCOMING I 7MIN UNLIM MOBL TO MOBL LK I 1,133 0824A INCOMING 9MIN 400 ADDL ... 2MIN 400 ADM. ANYTME MIN CALL WAITING 20 EVT 0.00 12 11/03 03 43P INCOMING 121AIN 400 ADD'L ANYTME MIN EARLY EVENING NANKND 140 MIN 0.00 I EVT CALL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00201661.pdf

EFTA01725552Set 10

2004-03-08100p31,046w

Destination Called Type Charges Charges 3/08/04 Queens Nyc, NY 7:12 P (A) $ $ 3/08/04 Incoming 7:13 P (A) • $ 3/08/04 Queens Nyc, NY 7:14 P 1 - $ _ $ 3/08/04 Queens ... 3/08/04 Incoming 7:32 P 4 - $ — $ 3/09/04 New Yodc, NY 1:04 P 2 $ 3/10904 New York, NY 3:08 P 1 3/10/04 Incoming 4:15 P 2 3/10/04 Queens ... 3/15/04 Queens Nye, NY 423 P 1 3/15/04 Incoming 9:16 P 2 3/15/04 Incoming 10:54 1 $ 3/16/04 Incoming 12:09 2 3/16/04 Queens

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01725552.pdf

EFTA01657359Set 10

2005-02-0314p13,700w

Item Date Time Called Calls To Used Rate Description Charge 1 01/03 09:44A INCOMING I MIN 400 ADD'L ANYTME MIN Monthly Usage Charges 2 01A:13 102IA INCOMING ... 3MIN UNLIM MOBL TO MOBL Item Description Ginty Used Charge 4 01/03 'CASA INCOMING I MIN UNLIM MOBL TO MOBL I EVT CALL WAITING 1 INTL ROAMING VOICE ... 01/03 10:46A INCOMING I 2IAIN UNLIM MOBL TO MOBL 2 INTL ROAM TEXT MSG 4 EVT 2.00 6 01/03 1129A WPALMBEACH FL I MIN UNLIM MOBL TO MOBL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01657359.pdf

EFTA00241957Set 9

2005-11-0120p8,664w

WIRELESS DATE TIME PLACE CALLED TELEPHONE # PER MIN. AIR LID AMOUNT 09/30/05 8:06pm Incoming V o 1* 0.30 0.00 0.30 10/04/05 2:46pm Incoming ... 10/04/05 2:47pm Incoming V P 1* 0.30 0.00 0.30 10/04/05 2:49pm Incoming V P 2* 0.60 0.00 0.60 10/04/05 2:52pm Chnstdstcr ... 10/04/05 3:27pm Chtamstths V P 1* 0.30 0.00 0.30 10/04/05 3:32pm Incoming V P 1* 0.30 0.00 0.30 10/04/05 3:33pm Incoming

https://www.justice.gov/epstein/files/DataSet%209/EFTA00241957.pdf

EFTA00201697Set 9

2004-02-1510p10,356w

Called Calls To Used Rate Description Charge SUMMARY OF CURRENT ACTIVITY 101115 06:24A INCOMING 1MIN 500 ADM. ANYTME MIN 2 01/15 08:53A 305 469.2799 NORTH DADE FL 1MIN ... WPALMBEACH FL 1MIN SOD ADDL ANYTME MIN 6 01/15 03:10P INCOMING 1MIN SOD ADD'L ANYTME MIN 1 CALL WAITING 01/15404 • 02/14;04 0.00 7 01MS ... ANYTME MIN 5 DETAIL BILLING 01/15404 • 02/14,104 0.00 II 01/15 05.52P INCOMING 1MIN SOD ADD'L ANYTME MIN 6 $39.99 CHARTER OFFER 01/15404 . 02/14,104 39.99 12 01/15

https://www.justice.gov/epstein/files/DataSet%209/EFTA00201697.pdf

EFTA01716940Set 10

2005-04-2820p8,092w

Total Destination Called Type Charges Charges 4/28/05 Atlantic, NY 11:03 PM 7 $ - $ $ 4/28/05 incoming 11:25 PM (F) 3 - $ 4/28/05 New York. NY 11:32 PM (F) 2 $ $ 4129/05 ... 20AM (F) 1 $ - $ $ 4/29/05 Hackensack. NJ 11:20 AM (F) 2 $ - $ 4/29/05 Incoming 1:37 PM 2 - S $ 4/29/06 Atlantic, NY 2:26 PM 1 $ - S S 4/29/05 incoming ... IMMNI 1 S - $ $ F) 4/29/05 New York, NY 2:42 PM (F) 2 $ - $ $ 4/29/05 incoming 2:53 PM 2 S - $ • $ 4/29/05 Incoming 2:68 PM (F) 1 S - $ $ 4/29/05 Incoming

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01716940.pdf

EFTA01709444Set 10

2006-08-22100p22,429w

United Kingdom ZZ 464 07/17/2006 08:47A INCOMING 1 DT 51.14 R ICL 02, UK United Kingdom 22 465 07/17/2006 ... United Kingdom 22 466 07/17/2006 08:47A INCOMING 2 DT 52.25 R ICL 02, UK United Kingdom ZZ 467 07/17/2006 09:38A INCOMING ... United Kingdom ZZ 468 07/17/2006 11:31A INCOMING 2 DT $2.25 R ICL 02, UK United Kingdom ZZ 469 07/17/2006 11:43A INCOMING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01709444.pdf

EFTA01258203Set 9

2004-08-0414p14,557w

WIRELESS CALL FORWARDING AND NOW YOU HAVE IT! EFFECTIVE 5/31/04. YOU CAN DIRECT INCOMING CALLS TO A NUMBER OF YOUR CHOICE - WHEN YOUR PHONE IS BUSY. AFTER A FEW RINGS ... 0303P Toll Free CL WW1 UNUMITEDNAWND MN 87 0506 09 50A INCOMING INN 400 ADD1. ANYTME MIN 32 07104 03:06P NEW YORK NY UNMATED NANKNO ... INCOMING tIN 400 •L ANYTME MIN 33 0744 03:17P INCOMING 2MN UNMATED taWKNO MIN 89 07.0611 22A NEW YORK NY tMN 0.30 CALL FORWARDNG

https://www.justice.gov/epstein/files/DataSet%209/EFTA01258203.pdf

EFTA01729592Set 10

2007-03-2348p12,065w

Called Type Charges Charges 2/08/05 New York, NY 11:58 AM 1 - S $ 2/09/05 Incoming 1127 AM - S 2109/05 Marlon, OH 11:37 AM (F) 1 - $ 2/09/05 Miami ... Minutes Airtime Toll Total Destination Called Type Charges Charges 2/09/05 Miami, FL 2(10/05 incoming 8:36 AM 1 2/10/05 Incoming 7:03 PM 2n1/05 New York ... 2/11/05 New York NY 8:13 AM 2/11/05 Incoming 8:14 AM 2/11/05 Incoming 8:24 AM 2/11/05 New York, NY 8:30 AM 1 $ • $ 2/11/05 incoming

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01729592.pdf

EFTA01262387Set 9

2005-08-0213p3,736w

1/1405 1/12/05_1 • 1/12/05 1/12/03 4 /12405 ----1 • 912/054 1/15aD5 1/17/05 . . 1/31105 Incoming 3:08 PM (A 1/31/05 W Palm BCh, FL 3:18 PM 1 _1/31/05__W Palm ... 1/31:05 W Palm Bet, FL 10:22 PM (F) 1 -.M1/05 Incoming 10:23 PM 1 $ 1/31105 W Palm Bch, FL 11:25 PM (A) 2 - 1/31 ... Incoming 11:28 PM (A) 1 Y 2/01105 Incoming 5:08 PM 17 Y 2/01/05 W Palm Bch. FL 5:24 PM 1 2/018)5 W Palm

https://www.justice.gov/epstein/files/DataSet%209/EFTA01262387.pdf

EFTA01258177Set 9

2004-05-136p4,332w

0326P VVPALM6EACH FL I MIN 0.09 AIRTIME MANTES 0.09 3 04112 04:07P INCOMING I MIN 0.09 ANTIME MANTES 0.09 5 STATE COMM SERVICE TM 5.07 4 04112 0532P INCOMNO ... WPAUABEACH FL ILAN UNLIMITED NWKND MIN 7 09412 10313P INCOMING AMIN UNLIMITED NYLAND PAIN 04412 10,4W INCOMING 2MIN UNLIMITED NWIND IAN Current Subscriber Monthly Charges and Credits ... 0448A INCOMING ILAN UNLIMITED NWKND MIN Subscriber Number Subscriber Name Charge 10 04413 04:09.4 INCOMING I MIN UNLIMITED NWIND PAIN II 04113 04:13.4 TWALLASEACH FL UNLIMITE

https://www.justice.gov/epstein/files/DataSet%209/EFTA01258177.pdf

EFTA01573823Set 10

2012-09-0151p5,662w

Pape 1 of 24 Table of Contents Account Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity EFTA01573825 4 18 Client News Please note that a change will be made ... ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value ... Current Portfolio Activity Beginning Market Value Withdrawals & Fees Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573823.pdf

EFTA01288520Set 10

2014-12-01252p106,698w

Adjusted Previous Account Value 128,056,222.31 121,659,486.62 Dividends. Interest and Other Income 707.088 33 4,134,773.87 het Other Activity 0 00 -369.754 18 Net Chan ... ease renew yo.• a iozeo- USD Axed Income 21,7313 72.38 18,308,152.94 18,177,455.58 14.35% l,, on-I, SD Axed Income ... FUND PURCHASE 316.02822 44.174.755.76 12130(14 Deposit MONEY FUND PURCHASE 43.739.08 44.218.494.84 12131114 Deposit INCOME REINVEST 1.11419 44.219.609 33 1213111/ Closing Balance 541,219,609.33 Total All Money Market Funds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.pdf

EFTA01572012Set 10

2014-02-0160p7,072w

J.P.Morgan account(s). Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Page 2 5 8 9 14 16 0000013139.00.0.9E.00001.MAXWE04.20140304 Page ... Period 2/1/14 to 2/28/14 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value ... Beginning Market Value Contributions Withdrawals & Fees Securities Transferred In Securities Transferred Out Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals Period Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572012.pdf

EFTA02725304Set 11

2012-12-3159p5,960w

BLACK FAMILY TRUST SUMMARY OF TRUST ACCOUNTING INCOME 2007-2012 TOTAL per Trust accounting (Sch A-2 - pgs 36.50) DESCRIPTION 2007 2008 2009 2010 2011 2012 Partnership Distributions Apollo Credit ... Dividend Income $ 619,169 878,277 810,821 810,822 637,074 3,756,163 Interest Income ... Grantor Loan Interest Income 3,700,295 1,697,397 352,955 5,750447 Management Fee Income 3,780,599 393,213 4,173,812 TOTAL

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02725304.pdf

EFTA01291697Set 10

2015-12-0194p46,447w

Adjusted Previous Account Value 1,715,501.12 8,20,035.25 Dividends. Interest and Other Income 59 42 60.410.09 het Chan e in Portfolio •701812.80 .202 697 60 nclrnd Account Value ... Your Client Advisor: Estim ated Annual Income $112,357.29 DANIEL SAW Asset Allocation Prior Year-End Last Period This Period % Allocation LSD Cash. Money Funds and Bank Deposts1 ... 111h I ter 11.v. week PM 10154 4142talt1S121•409S Statement Period: 1210112015 • 12/3112115 Income and Expense Summary Current Period Year-to-Dale Taxable Noe Taxable Taxable Non Taxable Dividend

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291697.pdf

EFTA01316173Set 10

2005-07-158p6,986w

214/0 1000 NIGHT/MEND MIN 5 DETAIL BILLING 06115/05-07/14/05 0.00 2 08/15 12.54A INCOMING HMV 1000 NIGHT/WKEN0 MIN 6 COM EOP 1.99EW/3.00INS $4.99 06115/05-07/14/05 4.99 3 08/15 ... MINUTES 11 1000 NIGHT AND WEEKEND MINUTES 06115,05 - 07/14/05 999 08/15 04.07P INCOMING 500 ANYTIME MINUTES 08/15 04:14P WPALMBEACH FL 2101 500 ANYTIME MINUTES Total Monthly Service ... 08/15 04:I5P WPALMBEACH FL 21.01 500 ANYTIME MINUTES 10 08/15 0427P INCOMING 1101 500 ANYTIME MINUTES II 08/15 05.0W WPALMBEACH FL 500 ANYTIME MINUTES Monthly Usage Charges

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01316173.pdf

EFTA01568163Set 10

2009-08-0158p5,226w

Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term Fixed Income Other Assets Portfolio Activity Online access www.MorganOnline.com Page 2 4 7 11 14 15 Client ... Period 8/1/09 to 8/31/09 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Other Assets Market Value Accruals Market Value with Accruals Beginning Ending Market Value ... Current Portfolio Activity Beginning 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

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568163.pdf