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EFTA01118864Set 9

Notional Portfolio Amount below Si500.0001 On the effective date of such reduction, the Notional Ponfolio Amount shall be reduced by the Partial Optional Termination Amount and the Notional Portfolio shall ... shall be reduced (but not below zero) by an amount equal to the Settlement Ponfolio Value for such Valuation Date. Settlement Payment Date: Three (3) Business Days following each Valuation

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118864.pdf

EFTA01505636Set 10

2003-05-011p200w

Portfolio Summary Net Worth Summary Alma Marye Total USD Ponfolio USD USD 0]017!-00.5 101/2/3191 Assets(Long) 110,585,736.18 0.00 110,585,736.18 Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505636.pdf

EFTA00032459Set 8

2018-10-014p2,053w

visit our Contact Us page. Privacy Policy Law360 I Ponfolio Media. Inc, Ill West 19th Street. Sth Floor. New Yoh. NY 10011 EFTA00032462

https://www.justice.gov/epstein/files/DataSet%208/EFTA00032459.pdf

EFTA01507327Set 10

2004-07-011p202w

July 31, 2004 Portfolio Summary Net Worth Summark. Anti Ma*. Tod USO Portfolio USO Ponfolio USO 050111Ø5 IIII2I341 Assets(Long) 87,613,570.58 0.00 87,613,570.58 Cash & Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507327.pdf

EFTA01585409Set 10

Park Meran Nos Yoga. NY 101%4-1002 Private Bank hy.cent Number Assel Account Ponfolio INANCIAL TRUS I COMPANN ex. Februar% 01 2006 I chnum 28 2006 Other Snaps

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585409.pdf

EFTA01585332Set 10

2006-04-011p205w

CIMIC New York NY 10154.10002 Private Bank AcMUM Number Q 30171 004 Asset Account Ponfolio Page 5 al 26 FINANCIAL mum' COMPANY INC April 01, 2006 - ApoI JO. 2006 Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585332.pdf

EFTA01584497Set 10

Alcor r'inik Yuri NY 10017 Private Bank A..cthust Number Margin Am:glen Ponfolio I4 of FINANCIAL. IROS I CONIPAN't INC Fenian 01 2006 I chyme

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01584497.pdf

EFTA01585164Set 10

Fart Avenue,. Near Vert. NY 10154, 1002 Private Bank Account NutrIlIcr Asset Account Ponfolio Page I I or 15 INANCIAL TRUST COMPANY INC March 012006 Mirth

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585164.pdf

EFTA01821697Set 10

2010-01-071p285w

some huge real estate project...something about purchasing on or several distressed rental ponfolios...he was just in Moscow talking to someone who wants to invest in this deal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01821697.pdf

EFTA01501898Set 10

2011-09-301p207w

Interest 225,220.99 Yield 7.75% Cash 8 Fixed Income as a percentage of your ponfolio - 68 % SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Market % of Bond Cash & Fixed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501898.pdf

EFTA01585154Set 10

2006-03-311p61w

Contents Account Surnmat5 2 Ass0 Acoeont Ktnette Q 30171.00-5 MACS 3 Martin fltc Ponfolio 161121381 /PMS1 13 Contidential Treatment Requested by JPMorgan Chase OCCO»Na,ttom ow 401CM04ra000

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585154.pdf

EFTA01585292Set 10

Park mew*. Nets '(OSL NY 101544002 Private Bank Account Number Asset Account Ponfolio l'agc 9 ul 23 FINANCIAL. TRUST COMPANY MC June 01. 2006 - lane 30. 2006 Other Swaps

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585292.pdf

EFTA01389939Set 10

2017-09-301p391w

Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified ponfolio of 2£3 private equity funds purchased through an SPV. providing exposure to buyout. special

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389939.pdf

EFTA00026451Set 8

2018-12-054p1,772w

call +I-646-781.71M or visit our Contact Us page. Privacy Polity Law360I Ponfolio Media. Inc. Ill West I911. Street. Sth Floor. New York. NY 10011 EFTA00026454

https://www.justice.gov/epstein/files/DataSet%208/EFTA00026451.pdf

EFTA01584335Set 10

Morgan Static Inc T.4c." Yak' NY 10017 Private Bank Account Number Margin Atcouni Ponfolio Posit 16 of 2 I FINANCIAL TRUST COMPANY INC Mash nu, 2006 - Mann )1 2000 Equity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01584335.pdf

EFTA00032976Set 8

2018-08-315p2,152w

visit our Contact Us page. Privacy Policy Law360 I Ponfolio Media. Inc. Ill West 19th Street. Sth Floor. New York, NY [Pall EFTA00032980

https://www.justice.gov/epstein/files/DataSet%208/EFTA00032976.pdf

EFTA00032583Set 8

2019-07-036p2,385w

please call +I-646-781.7100 or visit our Contact Us page. Privacy Policy Law360I Ponfolio Media.. Inc. III West 19th Street. Sib Floor. New York. NY 10011 EFTA00032588

https://www.justice.gov/epstein/files/DataSet%208/EFTA00032583.pdf

EFTA00032942Set 8

2020-02-135p2,143w

visit our Contact Us page. Privacy Policy Law360 I Ponfolio Media. Inc, Ill West 19th Street. Sth Floor, New York, NY [ball EFTA00032946

https://www.justice.gov/epstein/files/DataSet%208/EFTA00032942.pdf

EFTA00032913Set 8

2019-04-045p2,232w

visit our Contact Us page. Privacy Policy Law360 I Ponfolio Media. Inc. Ill West 19M Street. Srh Floor. New York. NY 10011 EFTA00032917

https://www.justice.gov/epstein/files/DataSet%208/EFTA00032913.pdf

EFTA00030281Set 8

2019-07-156p2,458w

call + I -646-181.7ICO or visit our Contact Us page. Privacy Policy Law360I Ponfolio Media. Inc. Ill West 19th Street. Sth Floor. New York. NY I COI I EFTA00030286

https://www.justice.gov/epstein/files/DataSet%208/EFTA00030281.pdf