Epstein Files Search

EFTA01356424Set 10

2018-07-101p734w

Geneukt ion Trust Share A•DMIC MARRIOTT. JOHN W RELAMONSHP Cyste; Deunt./ Brian Convey LISO NV May AFSa iI NV-Shelter Grote. LP. PRINCIPALS OF AGOILINE RLATIONSHIP aren.° Van Joanne ... Terri Schrab uS0 NV June AMAAN HOLDINGS LLC KHULLAR IITIATIONSHIP VIMY Savant Tem Sohrab LISO NY »OM BPP F1DE Ablutbet ME LP. ERACKSTONE GROUP RLATIONSHIP Pradeeo Vide »enne Jensen

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356424.pdf

EFTA02693941Set 11

12p6,950w

Abol1 12375 126631 1044941 1260 136311 lapel' 1244.11 MR 4$7.00)04:0 LISO ... LISO 1030604 >0•441 ICC 1.20659 194.11 12662 4194106 Clow' 1orwee• contract* @sinless (14.410) 62, Moon Awap tort We amtbp06 owe OP We rano NS. loins Ke/A2o/ by111.1144044

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02693941.pdf

EFTA01335282Set 10

150p20,518w

Passenger: #12 Passenger: Gallons Purchased: Fuel Burn lbs. B k LI 3 Flight Level: LISO Flight Time: Airframe Time: Start: 5 6 3 2. . Today's flight: 2.. Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01335282.pdf

EFTA01484696Set 10

2005-10-011p215w

October 31, 2005 Overview Current Pilot Peek«, Marker Value 1.44) Marker Value lISO rex EttlftMMO Annual mks Oct 31 Sop 30 Cost USO Income USG Portfolio Summary Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484696.pdf

EFTA02091838Set 10

2014-10-281p19w

From: WA" liso Sent Tue 10/28/2014 6:37:18 PM Subject IMG 4392.JPG Pax Sent from my iPhone EFTA_R1_00689832 EFTA02091838

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02091838.pdf

EFTA01595110Set 10

2011-12-168p2,765w

Ofterst an* watts, stin tOrtafq Ice tender one* Pantiles* ILI 9 (Of UrLin LISO 1.OXI lig.st121,01 IX MOM amount of SOC 'rolson loinstated snd ar,t.snetso fist purchase

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01595110.pdf

EFTA01511808Set 10

2004-12-311p152w

Ending Balance .00 Euro Currency Activity by Date Settlement Realized Amount Amount LISO Date type Gummy Description Ganstoss USD Dec 6 Spot FX - 4,184 28 SPOT CURRENCY TRANSACTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511808.pdf

EFTA01512068Set 10

2006-12-011p182w

December 01, 2006 - December 31, 2006 Portfolio Summary Net Worth Summary Asset Alwyn rota? LISO Portfolio VSO Portfolio USO 0 75805-004 166759021 Assets(Long

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512068.pdf

EFTA02065947Set 10

2015-12-192p230w

From: i riy liso Sent Sat 12/19/2015 5:50:59 PM Subject: Re: Mandarin Marrakech O000000h, that's promising! AAA 4> Sent from my iPhone

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02065947.pdf

EFTA01508376Set 10

2006-12-011p180w

December 01, 2006 - December 31, 2006 Portfolio Summary Islet Worth Summary Asset Marten TOW LISO Po VIM Assets(Long) 29,179,148.68 0.00 29,179,148.68 Cash 8 Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508376.pdf

EFTA01506237Set 10

2003-11-301p195w

Portfolio Summary Net Worth Summary Asset Margin Teat VW Portfolio tISO Portfolio LISO O 30III.0.5 151121.18 Assets(Long) 88,432,478.08 0.00 88,432,478.08 Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506237.pdf

EFTA01484136Set 10

2001-06-011p121w

Asset Allocation Income Summary 100% Cash and Short Term RS PeriodLSD Yea, to Date lISO' U.S. Tax Exempt Dividends 1,480.84 9.303 33 Total 1,480.84 9,303.33 Confidential Treatment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484136.pdf

EFTA01484003Set 10

2000-05-011p132w

Dare Date Type Destro:mon Currency Ouanoty Pnco Una Market CosrProceeds Tax Cost GainLoss LISO Settled May 24May 31 Purchase SONUS NETWORKS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484003.pdf

EFTA01508205Set 10

2005-08-011p199w

Value USD Unrealaed Annual Dividend CusepSymbroi Account Type Quantity Cost FYN:* USD Accrued &vulvas LISO Galatea USO income USD Yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508205.pdf

EFTA01506354Set 10

2003-11-301p196w

Portfolio Summary Net Worth Summary Asset Margin Teat VW Portfolio tISO Portfolio LISO O 30111.0 .5 161/2/311 Assets(Long) 88,432,478.08 0.00 88,432,478.08 Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506354.pdf

EFTA01498387Set 10

2009-10-311p184w

ANNOYSIMI•MI 25079 loxam tan& tatetNIOWSIV4WO • -.MML_ Qe Fl1'4) I WOG lISOS 32/4371•100WW1 Plait /if ICON 1122•Vatall WVt .241111: e. r I ly ansaan0310

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01498387.pdf

EFTA01452326Set 10

1p204w

Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(LISO) SOUTHERN FXOPTION 214W-2013 204Iov.2014 2541ov.2014 (7.009093.00) USD 101.030.000 SY SHORT ELRCFEAN CALL 101.0003 FINANCIAL. LLC SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452326.pdf

EFTA01507342Set 10

2004-07-011p291w

Statement Realized Date Date TYPO Deteription awning Quantity PriedUnit Market CesePteeteds Tax Cost Galnactse LISO Settled continued Jul 6 Jul 8 Buy-Back Opt NZO CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507342.pdf

EFTA01449668Set 10

2013-08-011p151w

Exchange Contracts Non-US Fixed Income 3.089.156.20 2,970,682.30 (118,473.90) 4% Non-LISO COW Complementary Structured Strategies 4,159,761.47 3,852,993.10 (306.768.37) 5% Cash Foreign Exchange

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449668.pdf

EFTA01457207Set 10

2015-03-271p782w

more dramatic recovery in energy USD pot OUR 10) 104 103 098 .Pr per LISO 119 121 13. 126 prices relative to our projection — possibly the result of less dollar

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457207.pdf