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EFTA01275639Set 10

2019-02-0258p36,228w

investment return 439 41.9 49.3 44.8 42.2 Disedend and interest income $39.04 Change in marker value 4000 Value of your account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275639.pdf

EFTA01484190Set 10

2001-12-011p116w

Portfolio Page 2 of 5 JEFFREY EPST December 01, 2001 - December 31, 2001 Overview Marker Value USE, Marker Value USE, Tax Estimated Annual Yield Portfolio Summary Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484190.pdf

EFTA01484078Set 10

2000-11-301p160w

Portfolio Page 2 of 5 JEFFREY EPSTEIN November 01. 2000 - November 30, 2000 Overview Marker Value USD Marker Value USD Tax Estimated Annual Yield Portfolio Summary Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484078.pdf

EFTA01484073Set 10

2000-11-301p159w

Portfolio Page 2 of 5 JEFFREY EPSTEIN November 01. 2000 - November 30, 2000 Overview Marker Value USD Marker Value USO Tax Estimated Annual Yield Portfolio Summary Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484073.pdf

EFTA01484039Set 10

2000-08-011p162w

Portfolio Page 2 of 8 JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 Overview Marker Value USO Marker Value USO Tax Slimmed Amual Yield Portfolio Summary Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484039.pdf

EFTA01484086Set 10

2000-12-011p153w

Portfolio Page 2 of 5 JEFFREY EPSTEIN December 01, 2000 - December 31. 2000 Overview marker Value USO Marker Value USO Tax Estimated Annual Portfolio Summary Oft Jr NOv 30 Coat

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484086.pdf

EFTA01511977Set 10

2006-03-011p215w

FINANCIAL TRUST COMPANY, INC. March 01, 2006 - March 31, 2006 Overview Current PriorPertOd Marker Value USD Marker Value USD Tax Eta/Mtn Anwar Ileid Afar 31 Feb 28 Cost USD Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511977.pdf

EFTA01519645Set 10

2005-04-011p259w

GHISLAINE MAXWELL April 01, 2005 - April 30, 2005 Overview Current Prior Renal Marker Value USO Marker Value USO Tax atlIndted Annual Y1140 Apr 30 Mar 3I Cost USO Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519645.pdf

EFTA01484662Set 10

2005-07-011p218w

JEFFREY EPSTEIN July 01, 2005 - July 31, 2005 Overview Cumin( Prior Pentad Marker Value USD Marker Value USD Tar Ettlfnathl Annual Weld Jul 31 Jon 30 Cost USD Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484662.pdf

EFTA01484771Set 10

2006-04-011p220w

JEFFREY EPSTEIN April 01, 2006 - April 30, 2006 Overview Current Prior~MO Marker Value USC Marker Value USO Tax Estimated Annual Weld Apr 30 Mar 31 Cost USO Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484771.pdf

EFTA01508231Set 10

2005-09-011p272w

FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30 2005 Overview CUIrent PriorPeeled Marker Value USE Marker Value USO Tax UMW«, Annual Weld Sep 30 Aug 3I Cost USE InCOmo

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508231.pdf

EFTA01506107Set 10

2003-09-011p299w

FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Overview Marker Value USD Marker Value USD Tax Estimated Annue/ flew Portfolio Summary Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506107.pdf

EFTA01505519Set 10

2003-01-011p292w

FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Overview Marker Value USD Marker Value USD Tax Estimated Annual view Portfolio Summary Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505519.pdf

EFTA01483988Set 10

2000-04-011p165w

Portfolio Page 2 of 8 JEFFREY EPSTEIN April 01, 2000 - April 30, 2000 Overview Marker Value USG Marker Value USG Tax Wins:iced annuar View Portfolio Summary Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483988.pdf

EFTA01511992Set 10

2006-05-011p228w

FINANCIAL TRUST COMPANY, INC. May 01, 2006 - May 31, 2006 Overview Cunent Prior Period Marker Value USD Marker Value USD Tax Estimated Annual 31140 May31 Apr 30 Cost USD Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511992.pdf

EFTA01506035Set 10

2003-09-011p305w

FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Overview Marker Value USD Marker Value USD Tax Etritnted Annual Mid Portfolio Summary Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506035.pdf

EFTA01484899Set 10

2007-03-011p198w

Bank JEFFREY EPSTEIN Account Number March 01, 2007 - March 31, 2007 Overview China P1701Petted Marker Value USD Marker Value USD nix &MONS Annual YAW Mu 3f Feb 28 Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484899.pdf

EFTA01484696Set 10

2005-10-011p215w

JEFFREY EPSTEIN October 01 2005 - 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

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

EFTA01511892Set 10

2005-06-011p256w

FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005 Overview Current Pilot Period Marker value uso Marker Value USD Tax HUIMHO Annual >UN Jun 30 May 3/ Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511892.pdf

EFTA01484021Set 10

2000-06-011p183w

Portfolio Page 2 of 7 JEFFREY EPSTEIN June 01, 2000 - June 30, 2000 Overview Marker Value USD Marker Value USD rex Eannared Amuat view Portfolio Summary Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484021.pdf

Page 1

Corpus: 1990-03-17 – 2025-12-01

February 2019

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