Epstein Files Search

EFTA01570923Set 10

2012-12-0176p8,370w

deadline for tax filing purposes. 0000000059.00.0.9E.00001.MAXWE04.20121107 Page 1 of 35 EFTA01570925 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed ... Cash & Fixed Income Other Alternative Assets Asset Allocation Page 2 of 35 EFTA01570927 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends ... Year-to-Date Value 3,605.50 $7,036.17 Page 3 of 35 EFTA01570929 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Cost Summary Equity Cash & Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570923.pdf

EFTA01518825Set 10

1p62w

GHISLAINE MAXWELL ACCT. For the Period 8/I/ to Portfolio Activity Summary PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value Period Value Value Beginning Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518825.pdf

EFTA01521369Set 10

2012-09-011p149w

GHISLAINE MAXWELL ACCT For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost GaiiVLoss Accrued Div. Yield US Large Cap Equity BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521369.pdf

EFTA01521522Set 10

2013-01-011p155w

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521522.pdf

EFTA01519104Set 10

2013-11-011p229w

CHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519104.pdf

EFTA01519805Set 10

2009-06-011p92w

J.PMorgan GHISLA1NE MAXWELL ACCT. Q52167006 For the Period 6/1/09 to 6/30/09 Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Gum* Price Value Original Gain. Loss Accrued Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519805.pdf

EFTA01521260Set 10

2012-06-011p141w

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521260.pdf

EFTA01521567Set 10

2016-05-111p181w

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cod Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521567.pdf

EFTA01519423Set 10

2014-02-011p128w

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 161777.00 167376.76 4.599.76 3% Current

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519423.pdf

EFTA01519016Set 10

2013-10-311p248w

CHISLAINE MAXWELL ACCT For the Period IW(/13 to 10/31/13 SECURITIES TRANSFERRED IN/OUT Notes: - Transaction Market Value is representative of the prior trading days market value. This is for informational

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519016.pdf

EFTA01519415Set 10

2014-02-011p159w

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Ouantly Value Original Cost GainiLoss Mated Drv. Yield US Large

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519415.pdf

EFTA01520070Set 10

1p79w

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 1111/09 to 11/30109 Other Assets Summary Beginning Ending Change Cuirent Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520070.pdf

EFTA01520087Set 10

1p127w

J.PMorgan CHISLAINE MAXWELL ACCT. For the Period I In/09 to 1130109 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Year-To-Date Gerrard Year-To-Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520087.pdf

EFTA01519748Set 10

2009-04-011p90w

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519748.pdf

EFTA01520176Set 10

2010-01-011p775w

Morgan GHISLAWE MAXWELL ACCT. For the Period 1/1/10 to InI/10 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520176.pdf

EFTA01520801Set 10

2011-09-301p128w

CHISLAINE MAXWELL ACCT. For the Period 9/1/1I to 9/30/11 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520801.pdf

EFTA01518814Set 10

2013-08-311p122w

Await CHISLA INE MAXWELL. ACCT For the Period 811/13 to 8/31/13 TRADE ACTIVITY - Indonesian Rupia Note: L indicates Long Tern, Realized Gain, Loss C indicates Currency Gaini Loss Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518814.pdf

EFTA01520939Set 10

2018-05-111p178w

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to I2/31/I 1 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520939.pdf

EFTA01518101Set 10

2013-01-011p127w

CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518101.pdf

EFTA01520529Set 10

2010-12-011p138w

J.P.Morgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period 12/1/10 to 12/31/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520529.pdf