EFTA00098456Set 9
2015-05-0451p15,917w
Sett along Ma 50 100. Thai
044
J.EPSTEIN iatTatliinea 41fre (inning
41 Royal Princess,
Inuit dims dreamt
119 **Mane ...than nee,.
• 16/10/02 12:51 caulud 50100
188785 ■ (4123)Z333 ... FLSD Docket 02/06/2015 Page 14 of
28
•
100. The
utin 36Oadiumn 414 °ammo
• J.EPSTEIN
Royal Princess, , 18/10/02
111111174147N1etin0futint 40411114
112 ols44001: 142114640: tt.tatn
12:51 0.J041 ... FLSD Docket 02/06/2015 Page 15 of
28
•
• ROYAL PRINC
ttirio saindittten Coin (ammo)
• J.EPSTEIN
Royal Princess, 18/10/02 12:51
ara737au1u3aindfvraa tit:J.31mi
112 photon; o.thoutu ingot 7+9a sotoo
https://www.justice.gov/epstein/files/DataSet%209/EFTA00098456.pdf
EFTA01081411Set 9
2015-02-0628p10,280w
71II -011 Nu (0511 2/11-044
11;1711 ye trailiuma 416 (Willy
J.EPSTEIN )
sitnt:iulkiaimlivion &alma
Royal Princess, Chiang Na!, 16/10/02 12:51 112 oilman' winnow Siam I
dihilm ... /1-44a.1.
May Ma 50100. ltd
Id: (053) 311-033 Fa (053)211-044
J.EPSTEIN %Aire satingutea tate ruining
• Royal Princess, Chiang Mai, 18/10
and diets/ dolled
112 01741414 *Amnia ... umq.Climi5141 5M00Thmi.
To:edam-au Fa: maim-01i
vltin ladattiutis 411e own:no
J.EPSTEIN sitlYnktisnedatiCala tioara
Royal Princets, Chiang Mai, 18/10/02 12:51 112 ct514501to 0.isminU
https://www.justice.gov/epstein/files/DataSet%209/EFTA01081411.pdf
EFTA00210641Set 9
2015-02-0628p10,275w
71II -011 Nu (0511 2/11-044
11;1711 ye trailiuma 416 (Willy
J.EPSTEIN )
sitnt:iulkiaimlivion &alma
Royal Princess, Chiang Na!, 16/10/02 12:51 112 oilman' winnow Siam I
dihilm ... /1-44a.1.
May Ma 50100. ltd
Id: (053) 311-033 Fa (053)211-044
J.EPSTEIN %Aire satingutea tate ruining
• Royal Princess, Chiang Mai, 18/10
and diets/ dolled
112 01741414 *Amnia ... umq.Climi5141 5M00Thmi.
To:edam-au Fa: maim-01i
vltin ladattiutis 411e own:no
J.EPSTEIN sitlYnktisnedatiCala tioara
Royal Princets, Chiang Mai, 18/10/02 12:51 112 ct514501to 0.isminU
https://www.justice.gov/epstein/files/DataSet%209/EFTA00210641.pdf
EFTA01081576Set 9
2015-11-2328p9,946w
alto lalTild141011 4,dn (x1111111)
J.EPSTEIN ernibiolirlaiodfutim again,
0 Royal Princess. Chiang Mai, In la111.11111 M.ITIWITV •
15/10/52 12:51 SOIO0
61: (OS)) 211.033 (03)) 711-014
188785 O1410011/F0Wal ... glIsin (anoint)
J.EPSTEIN worAiiulusetiediutvo t00,4021
112 04610611/ 031,27x03 i.olon • ticilnd sown
Royal Princess, Chiang Mai, 18/10/02 12:51 lin: (023) 201.033 1014111 (0.13) 221-044
188785 nnatimaning ... Th41..
421 0/11) 211433 I... OS31 611-044
Wdn ladatliuta tura (nisi°
J.EPSTEIN eirailseussouhdftavn
Royal Princes, Chiang Mai, 18/10/02 12:51 112 allionv 0611iniU atiloi tag 316d56100
https://www.justice.gov/epstein/files/DataSet%209/EFTA01081576.pdf
EFTA00233209Set 9
2007-10-25120p23,398w
names for a conflict check
Jeffrey Epstein
J. Epstein Virgin Islands Foundation, Inc.
J.Epstein & Company, Inc.
Epstein Interests
Financial Trust company, Inc.
NES, LLC
New York Strategy Group, Inc.
JEGE ... names for a conflict check
Jeffrey Epstein
J. Epstein Virgin Islands Foundation, Inc.
J.Epstein & Company, Inc.
Epstein Interests
Financial Trust company, Inc.
NES, LLC
New York Strategy Group, Inc.
JEGE ... names for a conflict check
Jeffrey Epstein
J. Epstein Virgin Islands Foundation, Inc.
J.Epstein & Company, Inc.
Epstein Interests
Financial Trust company, Inc.
NES, LLC
New York Strategy Group, Inc.
JEGE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00233209.pdf
EFTA00233878Set 9
2007-10-25120p23,156w
names for a conflict check
Jeffrey Epstein
J. Epstein Virgin Islands Foundation, Inc.
J.Epstein & Company, Inc.
Epstein Interests
Financial Trust company, Inc.
NES, LLC
New York Strategy Group, Inc.
JEGE ... names for a conflict check
Jeffrey Epstein
J. Epstein Virgin Islands Foundation, Inc.
J.Epstein & Company, Inc.
Epstein Interests
Financial Trust company, Inc.
NES, LLC
New York Strategy Group, Inc.
JEGE ... names for a conflict check
Jeffrey Epstein
J. Epstein Virgin Islands Foundation, Inc.
J.Epstein & Company, Inc.
Epstein Interests
Financial Trust company, Inc.
NES, LLC
New York Strategy Group, Inc.
JEGE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00233878.pdf
EFTA01119287Set 9
2013-12-3117p2,864w
Investment Summary
12/31113
Cash 8 Equivibnts
Southern Firencral LLC- (see note below) 29009,811
J.Epstein 3,350.499
HAZE Trust 7,589.036
FT Real Estate
Southern Trust CompenT ... Jaspers 44,148,000
J.Epstein VI Foundation 3,103,860
Total Crush 8 Equivalents 125.439,489
Less:
Cash in Operating Accounts (3,094,097)
Cash in Foundations
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119287.pdf
EFTA01119157Set 9
2013-07-3121p8,004w
Investment Summary
7/31/13
Cash 8 EauWants
Southern Financial LLC- (see note below) 14.612,680
J.Epstein 1,778,803
HAZE Trust 28.363
FT Real Estate
Southern Trust Company 19.489.259
Jaspers ... J.Epstein 1.01 Foundation 4,621,387
Total Cash 8 Egurvalerds 67,048,218
Less:
Cash in Operetta) Accounts (1,284,884)
Cash Cr Foundations (4.621,387)
(5.906.271)
Total Available Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119157.pdf
EFTA01119033Set 9
2013-03-3116p3,494w
Investment Summary
3131/13
Cash 8, Equivitents
Southern Financial LIG- (see note below) 14.366,658
J.Epstein 1.997,654
HAZE Trust 28,354
FT Real Estate 2,161
Southern Trust Company ... Jeepers 4,041,393
J.Epstein VI Foundation 4)130,219
Total Cash 8 Equivalents 34,106.525
Loss
Cash in Operating Accounts (1.265,913)
Cash in Foundations
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119033.pdf
EFTA01119066Set 9
2013-05-3118p4,278w
EFTA01119067
5/31/13
Cash 8 Equivilants
Southern Financial LLC- (see note below) 14,523,345
J.Epstein 1,960,912
HAZE Trust 28,359
FT Reel Estate -
Southern Trust Company ... Jaspers 4,853,437
J.Epstein VI Foundation 4,629,195
Total Cash 8 Equivalents 50,870537
Less:
Cash in Operating Accounts (1,359,997)
Cash in Foundations
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119066.pdf
EFTA00020729Set 8
2015-11-2328p10,014w
UW11 101Tiltri14011 410111 (1,11111111)
J.EPSTEIN 111111T111,111114;01111111111 Ideded
0 Royal Princess, Chiang Mal, 18/10/02 117 i d asen, "22m.32 23243
titalmd ... vidn sadoefuont turn onovut
J.EPSTEIN ettobrussreriediutve iforlea
Royal Princess, Chiang Mai, 18/10/02 12:51 110 elliminu timaysisa gam r.tA,lnt some
https://www.justice.gov/epstein/files/DataSet%208/EFTA00020729.pdf
EFTA00613474Set 9
2013-11-3019p3,015w
Entities
Investment Summary
11/30/13
Cash & Egurrikints
Southern Financial LLC- (see note below) 20,976525
J.Epstein 3,135,844
HAZE Trued 7.547.625
FT Reel Estate
Southern Trust Company ... Jesters 34.874.171
J.Epstein V1 Foundation 3,225,824
Total Cash 8 Equivalents 98,549,946
Less:
Cash in Operating Amounts (2.737,896)
Cash in Foundations (3.225.824)
(5,963,520)
Total
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613474.pdf
EFTA01895721Set 10
2013-03-3116p3,537w
Summary
3/31/13
Cash 8 Equivilants
Southern Fnancial LLC- (see note below) 14,388,658
.j.Epstein 1,997,654
HAZE Trust 28,354
FT Real Estate 2,161
Southern Trust Company
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01895721.pdf