EFTA00091671Set 9
2018-06-1320p3,703w
Lindsay J. Annello 1; M; m•
Dm;
Subject: [External) Re: Angara Trust / Montpelier Trust 1099s
Thanks Lyle and team. Scott
On Mar 5, 2019, at 15:09, nn wrote:
Adding ... Casriel, Lyle
Cc: Scott Borgerson
Subject: [External] Angara Trust / Montpelier Trust 1099s
Hi Lyle,
We are in the process of gathering information for the tax filings for the Angara Trust ... Montpelier Trust. To date,
we've received 1099s for the following accounts held in the Angara Trust:
Were 1099s issued for the following accounts ending S and which
https://www.justice.gov/epstein/files/DataSet%209/EFTA00091671.pdf
EFTA01597625Set 10
2018-07-3122p6,782w
UORE'W.I0JUI Wall)
Client Information
Montpelier Trust
Trust Information
U.S. Federallaw requires us
Trust Type Irrevocable Trust ro obrain, verify andrecord
informarion rhar identifies
Name Montpelier Trust each person ... information
Account Number about each of your accounts
and nobly your Financial
Account Title Montpelier Trust Advisor immediatey if jou
have any changes or
Account Address 155 Seaport Boulevard ATTN ... profile and investment
objective below are speolic only
Primary Account Holder Montpelier Trust to this account: other accounts
may have &fermi,account risk
UBS will not disclose your name, address
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597625.pdf
EFTA00024450Set 8
2019-01-0320p5,653w
SUBS UBS Financial Services Inc.
26th Flout
New York NY 10171.0002
Tel
ubs.conVfs
Montpelier Trust
ATTN: Nutter McClennen & Fish
LLP
Boston, MA 02210-2698
January 3, 2019
Request: Please review ... EFTA00024450
Intentionally Left Blank
Package ID. 0268296267 - 1
EFTA00024451
U09eWICIJUI ILIOD
Client Information
0
Montpelier Trust
Trust Information
U.S. Federallaw requires us
Trust Type Irrevocable Trust ro obtain, yen* andrecord ... information that identifies
Name Montpelier Trust each person or entity
Jurisdiction US Trust that opens an Account with
us. When you open an
Date Established 07/31/2018 Account
https://www.justice.gov/epstein/files/DataSet%208/EFTA00024450.pdf
EFTA01597647Set 10
2019-01-0320p5,789w
Financial Services Inc.
299 Park Avenue
26th Floor
New York NY 10171.0002
Tel
ubs.conVfs
Montpelier Trust
155 Seaport Boulevard
ATTN: Nutter McClennen & Fish
LLP
Boston, MA 02210-2698
January ... Blank
SDNY_GM_00009985
Package ID. 0268296267 • 1
CONFIDENTIAL
EFTA01597648
UORCWIOJUI Alan)
Client Information
Montpelier Trust
Trust Information
U.S. Feder,'flaw requires us
Trust Type Irrevocable Trust ro obtain, verify ... andrecord
information that identifies
Name Montpelier Trust each person or entity
Jurisdiction US Trust char opens an Amount with
us. When you open an
Date Established 07/31/2018 Account, we wllask
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597647.pdf
EFTA01654892Set 10
2019-06-243p608w
SERVICES INC. GHISLAINE MAXWELL IRA $59,039.62
The relationship between Ghislaine Maxwell and the
Montpelier Trust is unknown at this time. It can be inferred
that there is a relationship ... between Ghislaine Maxwell and
the Montpelier Trust due to the following:
(1) On 6/24/2019, $785,339 and was transferred from
Ghislaine Maxwell's UBS account ... Montpelier Trust account (Y145172 55).
(2) On 7/2/2020, Ghislaine Maxwell was arrested at
residence located at 333 E. Washington Rd, Bradford NH. On
12/13/2019, Granite Reality LLC purchased that property
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654892.pdf
EFTA01654888Set 10
2019-06-243p714w
relationship between Ghislaine Maxwell and the
Montpelier Trust is unknown at this time. It can be inferred
that there is a relationship between Ghislaine Maxwell and
the Montpelier Trust ... transferred from
Ghislaine Maxwell's UBS account (Y1 28776 S5) to the UBS
Montpelier Trust account (Y145172 S5).
(2) On 7/2/2020, Ghislaine Maxwell was arrested at
residence located ... address, excluding the ZIP code, is identical to
UBS FINANCIAL SERVICES INC. MONTPELIER TRUST BOSTON MA 02210-2698 Y1 45172 SS $4,841,818.09 Montpelier Trust's address.
1
EFTA01654888
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654888.pdf
EFTA00020368Set 8
2019-06-243p616w
BOSTON MA 02114-3252 $59,039.62
• The relationship between Ghislaine Maxwell and the
Montpelier Trust is unknown at this time. It can be inferred
that there is a relationship between ... Ghislaine Maxwell and
- the Montpelier Trust due to the following:
(1) On 6/24/2019, $785,339 and was transferred from
Ghislaine Maxwell's UBS account o the UBS
Montpelier Trust account ... address, excluding the ZIP code, is identical to
UBS FINANCIAL SERVICES INC. MONTPELIER TRUST BOSTON MA 02210-2698 $4,841,818.09 Montpelier Trust's address.
1
EFTA00020368
SUMMARY OF GHISLAINE
https://www.justice.gov/epstein/files/DataSet%208/EFTA00020368.pdf
EFTA01654914Set 10
2020-07-132p442w
Hopefully, in the next UBS production, we will be provided all statements for the Montpelier Trust Account
From: (USANYS) [mailto
Sent: Monday, July ... Recent UBS Production
The recent UBS production provided the all account statements for the Montpelier Trust Account ) and account
opening documents.
The Montpelier Trust Account ( was funded from three sources ... Montpelier Trust Account ) - $2,750,000
Ghislaine Maxwell Account ( ) - $785,339
EFTA01654914
Unknown Account ( ) - $917,419
There have no major transfers or disbursements from this account.
The attached analysis starts
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654914.pdf
EFTA01105026Set 9
47p13,208w
peer companies: Ace. XL Arch. Everest. PartnerRe. Axis. Abed World. Endurance. Platinum. RenaissanceRe Validus, Montpelier.
GreeNightRe. Third Point Re. Hiscox. Amin, Catlin. Beazley, and Novae.
Note: Prospective investors should note ... Chief Accounting Officer of
have consistently and significantly outperformed both the Lloyd's Montpelier Re Holdings Ltd
market and the broader reinsurance / specialty market: ■ Experience in debt and equity capital ... market offerings, including
IPOs of Lancashire and Montpelier
Past performance does not guarantee future results. which may vary.
Note: There can be no assurance that Richard Brindle and Neil McConachie
https://www.justice.gov/epstein/files/DataSet%209/EFTA01105026.pdf
EFTA00239557Set 9
2019-03-063p662w
Annello
Sent: 3/6/2019 9:14:47 PM
To:
CC:
Subject: [External! RE: Angara Trust / Montpelier Trust 1099s
Thank you for confirming, Chris.
From:
Sent: Wednesday, March ... Lindsay J. Annello <
Cc
Subject: RE: Angara Trust / Montpelier Trust 1099s
Scott/Lindsay,
We have reviewed the requested accounts. Please see the details below.
• There were no 10995 issued for Yxxx506 ... Yxxx508 for Angara Trust.
• There are no tax documents for the Montpelier Trust accounts at UBS for 2018.
Thank you!
Chris
SUBS
Christopher J. Walker
Registered Client Service Associate
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239557.pdf
EFTA01654877Set 10
2018-12-122p349w
Attachments: Montpelier_Trust_Acct_45172_Rollforward_V1.pdf
Alison,
The recent UBS production provided the all account statements for the Montpelier Trust Account ) and account
opening documents.
The Montpelier Trust Account ( was funded from three sources ... Montpelier Trust Account I - $2,750,000
2. Ghislaine Maxwell Account ( ) - $785,339
3. Unknown Account ( ) - 917,419
There have no major transfers or disbursements from this account.
The attached ... analysis starts with the December 2018 beginning balance of the Montpelier Trust Account ( and
schedules monthly funds movements. Monthly beginning balances are increased for items such as funds transferred
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654877.pdf
EFTA00239568Set 9
2019-03-132p355w
Shkreli, Juliana le; Ramdeen, Vijai [ ; Walker, Christopher
SWIM
Subject: RE: MAXWELL: Transfer to Montpelier Trust
Hi Ghislaine,
Confirming the $500,000 transfer from your main UBS account to the main ... Montpelier Trust account is completed.
Thank you!
Ely
UBS
Elyanna Rivas
Client Service Associate
UBS Financial Services Inc.
Private Wealth Management
1285 Avenue of the Americas, 38th Floor
New York ... Shkreli, Juliana; Ramdeen, Vijai; Walker, Christopher
Subject: RE: MAXWELL: Transfer to Montpelier Trust
Hi Ghislaine,
Confirming we received the letter. We will confirm once the transfer is completed
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239568.pdf
EFTA00239554Set 9
2019-03-063p493w
Rivas, Elyanna [
Shkreli, Juliana [Ill 1; Walker, Christopher MENIMI IIMINI )
Subject: RE: Angara Trust / Montpelier Trust 1099s
Scott/Lindsay,
We have reviewed the requested accounts. Please see the details below.
• There ... issued for 1111 and for Angara Trust.
• There are no tax documents for the Montpelier Trust accounts at UBS for 2018.
Thank you!
Chris
UBS
Christopher J. Walker
Registered Client ... Ramdeen, Vijai; Rivas, Elyanna; Shkreli, Juliana; Walker, Christopher; GMAX
Subject: [External] Re: Angara Trust Montpelier Trust 10995
Thanks Lyle and team. Scott
On Mar 5, 2019, at 15:09, wrote
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239554.pdf