Epstein Files Search

EFTA01558944Set 10

2009-08-0125p3,866w

FINANCIAL TRUST COMPANY, INC FINANCIAL TRUST COMPANY, INC Total Value 2 Beginning Net Market Value 1,924,052.99 33.49 $1,924,086.48 Ending Net Market Value ... ACCT. For the Period 8/1/09 to 8/31/09 Account Summary Asset Allocation Cash & Short Term Market Value Accruals Market Value with Accruals Beginning Ending Market Value ... Market Value 1,924,052.99 $1,924,052.99 402.80 $1,924,455.79 Current Portfolio Activity Beginning Market Value Securities Transferred Out Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558944.pdf

EFTA01535951Set 10

2010-06-0194p8,672w

Asset Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange Contracts Other Assets Market Value Accruals Market Value with Accruals Beginning Ending Market Value ... Market Value 19,306,180.00 37,092,334.28 17,045,334.00 (4,322,724.03) (857,729.76) (6,731,159.99) $61,532,234.50 674,109.61 $62,206,344.11 Current Portfolio Activity ... Beginning Market Value Contributions Withdrawals & Fees Securities Transferred Out Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535951.pdf

EFTA01574993Set 10

2010-12-3118p2,840w

ACCT. For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Ending Market Value ... Market Value 55,723.66 $55,723.66 1.42 $55,725.08 Current Portfolio Activity Beginning Market Value Income & Distributions Ending Market Value Accruals Market Value with Accruals Period Value ... Period 3/1/11 to 3/31/11 Cash & Fixed Income Summary Beginning Asset Categories Cash Market Value 55,722.38 Ending Market Value 55,723.66 Change In Value 1.28 Current Allocation 100% Current Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574993.pdf

EFTA01567768Set 10

2014-06-019p1,829w

ACCT. For the Period 6/1/14 to 6/30/14 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market Value (10.00) ($10.00) 776.95 $766.95 Ending Market Value ... Estimated Current Annual Income Allocation Current Portfolio Activity Beginning Market Value Contributions Withdrawals & Fees Securities Transferred In Securities Transferred Out Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market ... YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and b and ratings) furnished

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567768.pdf

EFTA01500415Set 10

2013-12-011p192w

12/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash ... Fochgn Exchange Connects Current Market Value/Cost Period Value Cash Market Value 989,248.06 Cost 847,710.56 Unrealized Gain/Loss 55,809.44 Estimated Annual Income 101.35 Accrued Interest 8.13 Cash & Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500415.pdf

EFTA01493715Set 10

2012-12-011p140w

Period 12/1/12 to 12/31/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity ... Current Market Value/Cost Period Value P,eIeared Stocks Market Value 22,467,724.74 Tax Cost 20.801.442.90 Unrealized Gain/Loss 996,905.55 Estimated Annual Income 1,372,550.00 Equity as a percentage

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493715.pdf

EFTA00314642Set 9

10p4,147w

financial statement for your inspection is available al Schwab's Investment Detail. The market value of these &cosines will be expressed offices or a copy will be mailed ... Account Value: Including Deposits and Withdrawals Including Deposits, Withdrawals. and skinfignigNifid Asset Composition Market Value % of Account Assets Overview Gain or (Loss) Summary Gain or (Loss) on Investments Sold Deposit ... Total Capital Gains 0.00 281.55 Investment Detail - Deposit Accounts % of Account Deposit Accounts Market Value Assets Deposit Accounts X2 11,234.68 4% Investment Detail - Equities % of Account Unrealized Estimated Estimated

https://www.justice.gov/epstein/files/DataSet%209/EFTA00314642.pdf

EFTA01372060Set 10

2018-12-011p303w

Fixed income Analysis Bond Quality Bond Maturity Schedule %of Bond %of Bond Bond Quality Market Value Markel Value Percent of Feed Income Bond MMudly Market Value Market Value ... Total 24,993,470.70 100% 0 Total 24,993,470.70 100% Percentages of bond market values are rounded to the nearest whole percentage. Bond quality ratings reflect Moody

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372060.pdf

EFTA01513453Set 10

1p170w

4/I/13 to ♦/30/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset AllOcati0n Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income ... Market Value S33.49 S33.49 $0.00 $0.00 100% Accruals 0.52 0.00 (0.52) Market Value with Accruals $34.01 $33.49 ($0.62) This Consolidated Summary shows all of your Investments at J.P. Morgan other

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513453.pdf

EFTA01510593Set 10

2012-06-011p189w

6/30/12 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity ... Fixed Income 3.873.156 83 3,508,672.11 (364,484.72) 3.449.44 52% Cash & Fixed income Market Value 96,944,199.02 $8,771,818.91 ($172,380.11) 9288.808.44 100% Accruals ... Market Value with Accruals $6,944,714.30 98,772,282.19 (9172,462.11) Equiry This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510593.pdf

EFTA01121910Set 9

129p88,846w

Investor is an "accredited investor") means the excess of total assets at fair market value over total liabilities. For purposes of this calculation, (a) the amount of the Investor ... total assets shall exclude the fair market value of the Investor's primary residence, and (b) the amount of the Investor's total liabilities shall include the amount of such ... that is secured by the Investor's primary residence which (i) exceeds the fair market value of the Investor's primary residence at the time of the Investor's admission

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121910.pdf

EFTA01485480Set 10

2010-03-011p790w

sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation. prices. exchange rates, accrued income and bond ratings) furnished herein

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485480.pdf

EFTA01353324Set 10

1p313w

case may be, pursuant to Section 9(hXiiXI) or (2), as appropriate. The fair market value of any obligation referred to in clause (b) above will be determined ... obliged, it will be the average of the Termination Currency Equivalents of the fair market values so determined by both parties. "Waiting Period" means:-- (a) in respect of an event

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353324.pdf

EFTA01507271Set 10

2004-06-011p145w

MONTH LIBOR QUARTERLY SWPBDA-HB-1 N/O Client Structured Investments in Alphabetical Order Market Value USD Unrealized Estimated Annual Description Currency Quantity Unit Cost PrIceithall Tax Coal Accrued Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507271.pdf

EFTA01362975Set 10

1p326w

members by the Company pursirant to any provision of this Agreement. (b) The fair market value of property distributed to the members by the Company (net of liabilities seemed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01362975.pdf

EFTA01510803Set 10

2012-12-011p115w

carried through J.P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn. NY 11245.0001. No market value or activity to report during this period Please see disclosures located

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510803.pdf