Epstein Files Search

Dataset

Sort

Status

DOJ Status

Date Range

–

Page Count

–

Corpus: 1990-03-17 – 2025-12-01

November 2011

None

Light

Medium

Heavy

Results by Dataset298 total

Set 9

Set 10

297

results for “"Non-US Equity"”

Keyboard Shortcuts

/

Focus search

Esc

Blur input

O

Open PDF

←→

Paginate

EFTA01539038Set 10

2011-11-0175p8,563w

Consolidated Statement Page 30 EFTA01539097 FINANCIAL TRUST COMPANY INC Equity Summary Asset Categories Non-US Equity Beginning Market Value (32,055.00) Ending Market Value (28,125.00) Change In Value ... Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Equity Detail Price Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF Quantity Account Value Adjusted

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539038.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

MAXWELL Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized ... EFTA01566117 6% 1% 1% 9% 4% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Cate ories ACCT. For the Period 7/1/13 to 7/31/13 Concentrated & Other Equity Equity ... US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA01570361Set 10

2011-12-31113p11,766w

3/31/12 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized ... US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP STANDARD CHARTERED ... EFTA01570372 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Non-US Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD Total Non-US

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570361.pdf

EFTA01566867Set 10

2014-01-01153p15,088w

MAXWELL Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized ... US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Concentrated & Other Equity Asset Categories ACCT. Q52167006 For the Period 11/1/13 to 11/30/13 Account Page 5 of 37 Consolidated ... Page 9 EFTA01566886 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Price Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566867.pdf

EFTA01569693Set 10

2011-08-0154p6,660w

8/31/11 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized ... Equity as a percentage of your portfolio - 11 % Non-US Equity US Large Cap Equity Change In Value 846.00 (3,540.00) 11,984.00 (7,647.00) (6,340.00) ($4,697.00) Current ... US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RESEARCH IN MOTION LIMITED 760975-10-2 RIMM Preferred Stocks COUNTRYWIDE CAPITAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569693.pdf

EFTA01569536Set 10

2011-05-0147p6,235w

5/31/11 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized ... Preferred Stocks Concentrated & Other Equity US Small/Mid Cap Equity Asset Categories Non-US Equity US Large Cap Equity Page 4 of 22 EFTA01569543 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 ... Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569536.pdf

EFTA01547607Set 10

2013-06-0149p5,945w

6/30/13 Equity Summary Asset Categories US Large Cap Equity US Small Cap Equity Non-US Equity Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends ... Current Allocation 10% 27% 1% 38% Non-US Equity US Small Cap Equity EFTA01547620 Asset Categories Account Page 4 of 13 Consolidated Statement Page 7 EFTA01547621 SOUTHERN FINANCIAL, LLC ACCT ... US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 24.10 EFTA01547622

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547607.pdf

EFTA01571396Set 10

2013-05-0163p7,412w

5/31/13 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized ... US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Asset Categories Equity as a percentage of your portfolio ... Yield US Small/Mid Cap Equity GERON CORP 1.09 374163-10-3 GERN Non-US Equity EFTA01571406 RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP Preferred Stocks CITIGROUP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571396.pdf

EFTA01571459Set 10

2013-06-0163p7,533w

6/30/13 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized ... US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Asset Categories Equity as a percentage of your portfolio ... US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571459.pdf

EFTA01569583Set 10

2011-06-0158p7,287w

6/30/11 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569583.pdf

EFTA01539403Set 10

2012-02-0194p9,891w

Consolidated Statement Page 39 EFTA01539480 FINANCIAL TRUST COMPANY INC Equity Summary Asset Categories Non-US Equity Beginning Market Value (26,130.00) Ending Market Value (25,635.00) Change In Value ... Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Equity Detail Price Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF Quantity Account Value Adjusted

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539403.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

8/31/13 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity European Large Cap Equity Emerging Market Equity Preferred Stocks Concentrated & Other Equity Total Value ... Equity European Large Cap Equity US Small/Mid Cap Equity Emerging Market Equity Non-US Equity Concentrated & Other Equity Asset Cate ories Account Page 4 of 48 Consolidated Statement Page ... Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Non-US Equity ACCOR SA 37.72 ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01565740Set 10

2013-05-01139p14,270w

MAXWELL Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized ... US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Asset Cate ories ACCT. For the Period 5/1/13 to 5/31/13 Equity as a percentage of your portfolio ... US Small/Mid Cap Equity GERON CORP 1.09 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA01547035Set 10

2013-06-30124p12,917w

9/30/13 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity European Large Cap Equity Emerging Market Equity Preferred Stocks Concentrated & Other Equity Unclassified Total ... Categories 12% 6% Preferred Stocks 1% Unclassified 3% 22% European Large Cap Equity Non-US Equity Account Page 4 of 34 Consolidated Statement Page 7 EFTA01547050 SOUTHERN FINANCIAL, LLC ACCT ... EFTA01547052 SOUTHERN FINANCIAL, LLC ACCT. • For the Period 9/1/13 to 9/30/13 Price Non-US Equity ACCOR SA ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO SA-REG ISIN CH0012138605

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf

EFTA01540036Set 10

2012-06-3099p11,434w

Consolidated Statement Page 43 EFTA01540119 FINANCIAL TRUST COMPANY INC Equity Summary Asset Categories Non-US Equity Beginning Market Value (19,329.84) Ending Market Value (20,437.92) Change In Value ... Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Equity Detail Price Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF Quantity Account Value Adjusted

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf

EFTA01570474Set 10

2012-03-01122p12,824w

4/30/12 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized ... US Small/Mid Cap Equity Asset Categories Preferred Stocks Non-US Equity Concentrated & Other Equity Equity as a percentage of your portfolio ... US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf

EFTA01570180Set 10

2012-01-01104p11,078w

1/31/12 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Unclassified Total Value Market Value/Cost Market Value Tax Cost ... US Large Cap Equity US Small/Mid Cap Equity Asset Categories Concentrated & Other Equity Non-US Equity Page 4 of 50 EFTA01570188 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 ... US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570180.pdf

EFTA01540244Set 10

2012-11-01111p12,458w

11/30/12 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized ... US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Concentrated & Other Equity Asset Categories Equity as a percentage of your portfolio - 35 % Account W23560001 Page ... FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Price Non-US Equity ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 780097-71-3 RBS PTAA /P-2

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540244.pdf

EFTA01539497Set 10

2011-12-3195p9,904w

EFTA01539516 FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Price Non-US Equity P GASLOG LTD G37585-10-9 GLOG Preferred Stocks P P ALEXANDRIA REAL ESTATE ... Consolidated Statement Page 38 EFTA01539575 FINANCIAL TRUST COMPANY INC Equity Summary Asset Categories Non-US Equity Beginning Market Value (25,635.00) Ending Market Value (24,615.00) Change In Value ... Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Equity Detail Price Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF Quantity Account Value Adjusted

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539497.pdf

EFTA01565365Set 10

2012-12-31135p13,803w

MAXWELL Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized ... US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Asset Cate ories ACCT. For the Period 3/1/13 to 3/31/13 Equity as a percentage of your portfolio ... US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565365.pdf