EFTA00195171Set 9
1991-12-2666p11,188w
Statements
EFTA00195171
CLEARED THROWN nS
intiCkLY OHnEO SUBSIDIARY
OFFICE SERVICING YOUR ACCOUNT
Beer. Szetrns Seca•akl Conk
Bear. Stearns & Co. Inc.
BEAR 383 Madison Avenue
Ore Metrolech Cantor north ... STEARNS New York, New York 10179
EPSTEIN INTERESTS
STATEMENT PERM December 1.2004
ACCOUNT EXECUTIVE Z:CHERMAN.IRA
TELEPHONE THROUGH December 31.2004
VISIT OUR WEBSITE IA1 uearstearrts.com
ACCOUNT NUMBER
What ... required to be reported to
NET EQUITY LAST STATEMENT 828.308
the IRS for this account, a
CHANGE SINCE LAST STATEMENT 1.116 Consolidated Form 1099
•TNt ;alai, Herod
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195171.pdf
EFTA00169583Set 9
2013-10-2832p13,785w
case of Cash, payment or delivery by wire transfer into one or more bank accounts specified
by the recipient;
(ii) in the case of certificated securities that cannot be paid ... book-entry, payment or
delivery in appropriate physical form to the recipient or its account accompanied by any duly executed
instruments of transfer, assignments in blank, transfer tax vamps ... Department having a remaining maturity
of more than 10 years ('Treasury Bonds")
(E) Any account or deposit of Party B with Party A or Inapplicable IXJ As determined
an affiliate
https://www.justice.gov/epstein/files/DataSet%209/EFTA00169583.pdf
EFTA00525415Set 9
2019-02-2812p5,579w
Statement Period
J.P. Morgan January 01 - February 28, 2019
Account Number
Investment Statement
00060 JPS 001 001 05919 - NNNNNNNNNNNN
Account Value with Accruals
KARVNA SHUUAK
Account Description Previous Period This ... Period
Brokerage 63,230.01 228,092.01
ACCOUNT VALUE $63,230.01 $228,092.01
See page 3 for footnotes and more detail.
Questions?
For Full Service Accounts, Call Financial Advisor
Ted Serure ... Account Value with Accruals
(December 2017 to February 2019)
$271,725
Branch Address $221,655
277 Park Avenue
New York, NY, 10172 $171,585
www.jpmorgan.com More contact information on page
https://www.justice.gov/epstein/files/DataSet%209/EFTA00525415.pdf
EFTA00199200Set 9
632p144,902w
Statements
EFTA00199200
CLEARED THROUGH ITS
YiHMV 0"E0 SUBSIDIARY
OFFICE SERVICING YOUR ACCOUNT
Beef. SZeirol. SOC‘rIbtf cop.
Bear. Stearns & Co. Inc.
BEAR 383 Madison Avenue
New York. New York ... Beccidon. New Tuft 11201.3859
STEARNS INTERNATIONAL CHARITABLE
STATEMENT PERIOD December 1.2001
THROUGH December 31.2001
ACCOUNT NUMBER
What's In This Statement 1111IIII 11II 11I IllI II TAXPAYER NUMEIER
LAST STATEMENT ... reported to the IRS for
this account, a
IN Current market value Consolidated Form 1099
NET EQUITY THIS PERIOD $21,127,381 will be mailed to you by
IM Last
https://www.justice.gov/epstein/files/DataSet%209/EFTA00199200.pdf
EFTA00238652Set 9
3p1,124w
Financial Services Inc.
UBS Account Number N(123576
Electronic Funds Transfer Service
Permissions for Non-UBS Financial Services Inc, Accounts ("External Accounts")
Complete the information below to make transfers ... from your accounts at financial institutions other than UBS Financial Services Inc.
To authorize 1.185 to initiate withdrawals from an external account, please complete the information below and attach ... voided check
(for checking accounts) or a deposit slip (for savings account). If neither is available a dient statement or letter on bank stationery
confirming account title, account number
https://www.justice.gov/epstein/files/DataSet%209/EFTA00238652.pdf
EFTA00523945Set 9
2011-10-0917p3,951w
mlCAN Premier Rewards Gold Card p. 1.17
hEOi.RESS
1 Account Ending 3-42008
Membership Rewards Points
New Balance $52,830.57 As of 10/09/11
736,765
Please Pay By 10/24/11 ... details, please see your
-, Membership Rewards page.
Account Summary
O See page 2 for imponant information about your account Pay In FullPortion
Previous Balance $43,083.08
See Page ... Important Information About Your Account
Payments/Credits -$55,833.51
New Charges +$65,581.00
Your payment of $52,830.57 will be debited from your account Fees +$0.00
O
on 10/24/11. Any Inquiry
https://www.justice.gov/epstein/files/DataSet%209/EFTA00523945.pdf
EFTA00239040Set 9
2016-03-234p2,691w
Questions? CaI I -800-762-1C00
ubsccavonlineservices
View yot,r card account activity,
download credit card statements and
more at ubs.com 'onlinesemices in the
cash management tab. Account Summary ... paid on Overtime( Amount $0.00 Statement Balance $57$2.1,1I
3/18/16 from your UBS Account.
Thank you. Payment Information*
Statement Balance $576.14
Minimum Payment Due $35.00
Payment Due Date 03/23/2016 ... grace periods. 1-800.342-3736 or www.dfs.ny.gov
• Repayment information is based on your account activity and the APRs on your account as of the dosing date of
this statement. Account
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239040.pdf
EFTA00803405Set 9
2017-03-3043p16,141w
Transactions and Personal Trading 30
Item 12 Brokerage Practices 35
Item 13 Review of Accounts 38
Item 14 Client Referrals and Other Compensation 39
Item 15 Custody 40
Item ... future provide trading advisory or investment
management services to separately managed accounts, investment funds, or other investment
vehicles for investors interested in investment programs that differ from the ones used ... capital appreciation of each investment in the Fund made
by an investor (taking into account, as applicable, gains and losses realized or deemed realized
with respect to Special Investments allocated
https://www.justice.gov/epstein/files/DataSet%209/EFTA00803405.pdf
EFTA00583332Set 9
2016-12-2053p18,162w
Section 2.5 Excluded Assets 18
Section 2.6 Allocation of Adjustments 18
Section 2.7 Distribution Accounts 18
Section 2.8 Distributions 20
ARTICLE III EMPLOYMENT 20
Section 3.1 Termination 20
Section ... applications and program listings,
(vii) flow charts, manuals and documentation, (viii) data bases, (ix) accounting and
business methods, (x) inventions, devices, new developments, methods and processes,
whether patentable or unpatentable ... being made).
"Dispute" has the meaning set forth in Section 6.9(a).
"Distribution Account" means any of the LB Distribution Account, the
MR Distribution Account and the Ai Distribution Account
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583332.pdf
EFTA00558509Set 9
2012-12-3185p35,660w
ADVICE. EACH INVESTOR
SHOULD CONSULT WITH ITS OWN INVESTMENT ADVISOR, LEGAL COUNSEL
AND ACCOUNTANT AS TO ANY INVESTMENT, LEGAL, TAX AND OTHER
MATTERS CONCERNING AN INVESTMENT IN THE COMPANY ... given by qualified and licensed (when a license is required to provide such
information) accountants, attorneys, investment advisors, engineers, land planners and other
professionals and consultants.
The Manager ... accordance with their Participating
Percentages, to the extent of each Member's Capital Account.
Cash Distributions. Once the Manager determines that the Company has sufficient net cash
available for distribution
https://www.justice.gov/epstein/files/DataSet%209/EFTA00558509.pdf