EFTA00304612Set 9
2015-06-0318p12,628w
particular benefit, Your intended departure and return dates;
no coverage is provided for any loss arising directly or 4. If the tickets and rental contract do not indicate the travel ... protect You
suicide by You, Your Traveling Companion or Your 6. If the loss is not submitted to Us within 120 days from the against situations or losses that result ... from sudden and
Family Member; date of loss, except as otherwise prohibited by law. unexpected conditions or events. The benefits do not cover
2. Normal Pregnancy (unless as specifically covered
https://www.justice.gov/epstein/files/DataSet%209/EFTA00304612.pdf
EFTA00806113Set 9
2017-09-12294p85,474w
Current Year (Decrease)
NUMBER OF PARTNERS 3. 3. 0.
TRADE OR BUSINESS INCOME OR LOSS:
INCOME:
GROSS RECEIPTS OR SALES 20,059,894. 20,803,273. 743,379.
GROSS PROFIT ... INCOME (LOSS) FROM PASSTHROUGHS 248,456. 137,818. -110,638.
OTHER INCOME (LOSS) -234,496. -156,411. 78,085.
TOTAL INCOME (LOSS ... TOTAL DEDUCTIONS 17,657,952. 18,284,238. 626,286.
ORDINARY INCOME (LOSS) 2,415,902. 2,500,442. 84,540.
SCHEDULE K:
INCOME (LOSS):
ORDINARY TRADE/BUSINESS INCOME/LOSS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00806113.pdf
EFTA00610789Set 9
2013-12-3123p11,086w
Management ("Wealth Management")3 - 14% growth in AuM
to £5.9 billion (€7.1 billion). Segment loss of £11.7 million (€13.8 million). Balance sheet
strong with a tier 1 capital ratio ... include Shaklee, SigmaXYZ and the spin-off of the merchant banking business.
• Consolidated loss across the Group reduced by 21% to €66.4 million (2012: €84.4 million).
Within this, losses related ... discontinued operations reduced from
€41.0 million to €26.3 million, with the core operating segment loss across the Financial
Services and Holding segments 8% lower at €40.1 million (2012: €43.4 million
https://www.justice.gov/epstein/files/DataSet%209/EFTA00610789.pdf
EFTA01709544Set 10
2006-08-2256p14,819w
Time.
This data provided nay be in pre-bill format. Due to possible data losses it is not necessarily a complete record of all calls, and is not the
cane ... Tine.
This data provided may be in pre-bill format. Due to possible data losses it is not necessarily a complete record of all calls, and is not the
same ... Time.
This data provided may be in pre-bill format. Due to possible data losses it Is not necessarily a complete record of all calls, and 1s not the
same
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01709544.pdf
EFTA00811809Set 9
2018-08-2251p13,267w
host of illegal and fraudulent
conduct which resulted in hundreds of million dollars in losses to over 200,000 investors who,
directly or indirectly, purchased securities sold ... interest, now totals
approximately one billion ($1,000,000,000) dollars, which represents the losses as determined by
the Bankruptcy Court of the victims of his Ponzi scheme.
5
EFTA00811814 ... fraud which depended on Epstein and Hoffenberg's maintaining capital inflow to cover
off losses incurred by existing investors.
6
EFTA00811815
Case 1:18-mi-07580-JP() Document 7 Filed
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811809.pdf
EFTA00614588Set 9
16p3,597w
suffer, physical injury,
pain and suffering, emotional distress, psychological trauma, mental anguish,
humiliation, embarrassment, loss of self-esteem, loss of dignity, invasion of her privacy
and other damages associated with ... future suffer additional medical and psychological expenses. The
plaintiff has suffered a loss of income, a loss of the capacity to earn income in the
future, and a loss ... These injuries are permanent in nature
and the Plaintiff will continue to suffer these losses in the future.
WHEREFORE, the plaintiff, E.W., demands judgment against the defendant,
Jeffrey Epstein
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614588.pdf
EFTA01278815Set 10
2017-07-02160p93,682w
Closing account wawa 3702,106.00 3702,106.00
Summary of gains and losses
values reported telOw exclude OtOduttS for which ga re and losses are not oasslfied.
Realized gains and losses ... Unrealized
July 2017 (S) Year to date (S) gains and losses (S)
Long term aoo 0.00 52,106.00
Your investment objectives:
You have identified the following investment objectives for this ... share (S) investment CO basis (1) onn4 3I (l) Jul 31 (S) grin or loss (5) teturn period
ALRHAKEYS MILLEN END
BROKERAGE NO 930/17
Trade date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278815.pdf
EFTA01081829Set 9
2013-07-05101p27,839w
suffer, physical injury, pain
and suffering, emotional distress, psychological trauma, mental anguish, humiliation,
embarrassment, loss of self-esteem, loss of dignity, invasion of her privacy and other damages
associated with ... future suffer additional medical and
psychological expenses. The Plaintiff has suffered a loss of income, a loss of the capacity to earn
income in the future, and a loss ... These injuries are permanent in
nature and the Plaintiff will continue to suffer these losses in the future.
WHEREFORE, the Plaintiff, M, demands judgment against the Defendant, Jeffrey
Epstein
https://www.justice.gov/epstein/files/DataSet%209/EFTA01081829.pdf
EFTA02045453Set 10
2016-08-1671p13,865w
international standards. However,
Mango Tours will not be responsible for any
damage or loss of guests' personal property due to
any mishaps or accidents beyond the company's
control.
FORCE ... Company and/or American Express.
Concierge Company and/or American Express shall not be liable for loss, damage, or other claim with
respect to any services or products provided to Card Member ... international standards. However,
Mango Tours will not be responsible for any
damage or loss of guests' personal property due to
any mishaps or accidents beyond the company's
control.
FORCE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02045453.pdf
EFTA02713672Set 11
2012-12-1127p8,550w
Manager") and the Administrator, and their
respective officers and agents from and against any loss, liability, cost or expense
(including attorneys' fees, taxes and penalties) which may result, directly ... Subscriber does not wish to participate in the Fund's "new issues" profits and losses,
Initial regardless of its eligibility to receive such profits and losses. If the Subscriber initials ... Issues section and will not
participate in any new issues profits and losses.
B. Exempted Entity Status The Subscriber (please initial one (and only one) of the
following
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713672.pdf
EFTA01444819Set 10
39p12,213w
Property
held in any of Client's Account(s), and charge to Client any loss resulting
therefrom.
6. Sale of Securities. Client agrees that in a cash account: (a) Client ... Property necessary to make the required delivery. Client agrees to
compensate DBSI for any loss or cost,
including interest, commission or fees sustained as a result of the
foregoing. DBSI ... liable for
any delays in the processing of these securities or for any losses caused by
these delays. DBSI has the right to
EFTA01444821
decline to accept an order
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444819.pdf
EFTA00202926Set 9
2006-08-1712p3,165w
Time.
This data provided may be in pre-bill format. Due to possible data losses it is not necessarily a complete record of all calls, and is not the
same ... Time.
This data provided may be in pre-bill format. Due to possible data losses it is not necessarily a complete record of all calls, and is not the
same ... Time.
This data provided may be in pre-bill format. Due to possible data losses it is not necessarily a complete record of all calls, and is not the
same
https://www.justice.gov/epstein/files/DataSet%209/EFTA00202926.pdf
EFTA00199020Set 9
1994-08-3063p10,136w
1042S
CHANGE SINCE LAST STATEMENT 58.790
by March 15.2006.
There are no 'Stop Loss' orders or other pending buy
or sell open orders on file for your account.
Roza noon ... LAST STATEMENT 20.551,175
CHANGE SINCE LAST STATEMENT 63,463
There are no 'Stop Loss' orders or other pending buy
or sell open orders on file for your account ... STATEMENT 20,667,553
CHANGE SINCE LAST STATEMENT -116,378
There are no 'Stop Loss' orders or other pending buy
or sell open orders on file for your account.
Please
https://www.justice.gov/epstein/files/DataSet%209/EFTA00199020.pdf
EFTA00196567Set 9
89p15,529w
March 17,2003.
CHANGE SINCE LAST STATEMENT -20,838,628
There are no 'Stop loss' orders or other pending buy
or sell open orders on tile for your account.
Roza ... EQUITY LAST STATEMENT 14,260.070
CHANGE SINCE LAST STATEMENT -988.636
There are no 'Stop Loss' orders or other pending buy
or sell open orders on file for your account.
Noma ... EQUITY LAST STATEMENT 14,987.083
CHANGE SINCE LAST STATEMENT -727.013
There are no 'Stop Loss' orders or other pending buy
or sell open orders on file for your account.
Homo
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196567.pdf