EFTA01553998Set 10
2004-07-3183p14,357w
Worth
Income Summary
Dividends
Total
87,613,570.58
68,151,001.78
11,469,856.44
7 ... 7,798,596.30
194,116.06
- 5,825,023.08
- 3,082,491.70
- 2,742,531.38
81,788,547.50
1,646,571.77
67,138.83
83,502,258.10
This Period ... Foreign Exchange Contracts
Trade Activity
Account Transactions
Account Officers
D'ORAZIO/HORNAK
Page
4
6
7
8
9
11
15
19
27
EFTA01554001
07
JPMorgan Chase Bank
2004
Account Number
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553998.pdf
EFTA01573467Set 10
2012-02-0142p4,511w
Year-to-Date
Value
993,756.14
(7,948.58)
($7,948.58)
8,176.91
31,848.65
EFTA01573470
$1,025,833.12
20,020.25
$1,045,853.37
Estimated
68,501.38
$68,501.38
Current
Annual ... 6/12/2006
02635P-TD-5 CC /B3
US Fixed Income
FORD MOTOR CREDIT CO
NOTES 7% OCT 1 2013
DTD 9/23/2003
345397-TZ-6 BB+ /BA1 ... COMMUNITY HEALTH SYSTEMS
8 7/8% JUL 15 2015
DTD 07/25/2007
12543D-AF-7 B /B3
D R HORTON INC
6 1/2% APR 15 2016
DTD 04/17/2006
23331A
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573467.pdf
EFTA01708850Set 10
2004-06-0138p7,518w
Flagler Dr., #500
West Palm Beach, FL 33401
RE: Subpoena #: 31emm108062
eceive 7-02-21
Enclosed is our return of information requested in the above described subpoena. No tolls were ... Telecommunications Access System Act Surcharge 1 ••• ** .13
Total Basic Services 18.50
Optional Services Quantity
7. Caller ID Name and Number Delivery with
Anonymous Call Rejection 7.95
Total Optional Services ... family are :safe from the threats of burglary and fire, 24 hours a day,
7 days a week. Get TWO MONTHS of FREE monitoring when you sign up with
Security
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01708850.pdf
EFTA01539259Set 10
2011-12-0166p7,379w
Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Dividends
Yield
Beginning
Market Value
7,482,300.00
516,500.00
2,084,275.00
13,037,645.28
$23,120,720.28
Ending
Market ... Value
7,597,700.00
539,500.00
1,656,290.00
13,336,992.46
$23,130,482.46
Current
Period Value ... CONTIN BARRIER- 6.25%CPN
,UNCAPPED
INITIAL LEVEL-08/03/11 SPX:1,260.34
78423A-2Y-7
Total US Large Cap Equity
$7
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539259.pdf
EFTA01703108Set 10
56p10,819w
Hyperion Air, Inc., and had the power to direct all of its operations.
7. Pursuant to Florida Statutes Section 794.05, a "person 24 years of age or older
who engages ... felony of the second degree.
18. Pursuant to Florida Statutes Sections 800.04(7)(a) and 800.04(7)(c), an adult
"who: (1) [i]ntentionally masturbates; (2) [i]ntentionally exposes ... Beach County.
25. During the period of her involvement with the Defendants, Jane Doe #7
attended in Palm Beach County.
26. During the period of their involvement with the Defendants
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01703108.pdf
EFTA01572555Set 10
2012-08-0126p3,657w
Contents
Account Summary
Page
2
Holdings
Equity
Cash & Fixed Income
Portfolio Activity
4
7
9
0000013235.15.0.15.00001.MAXWE04.20120905
Page 1 of 10
EFTA01572557
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period ... INTERNATIONAL INC
053015-10-3 ADP
58.68
071813-10-9 BAX
149.000
8,743.32
7,720.85
1,022.47
268.20
3.07%
58.08
150.000
8,712.00
7,264.05
1,447.95
Quantity
Value ... 7,138.40
1,048.04
247.20
61.80
237.00
3.02%
2.72%
Page 4 of 10
EFTA01572562
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 8/1/12 to 8/31/12
Price
US Large Cap Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572555.pdf
EFTA02414694Set 11
2010-11-153p346w
293H@3B-*( T*16)0;3H8
MOVAR:7-T:6%N($1U-F5R;F)I<R \8V1G87)D9SYSO&SA<G1H;&EN:RYN970^
M#0I4;SH@16UA9"!(86YN82 \96AA;FYAO ... 7!E.B!M=6QT:71A<G0086QT97)N871I
I@F4(#0H)8F)(1;FlA<GD)(D)7,S,W,C8V,C W,%\T,#,T,#<B#0I8+45,3DLM M5')A8V4Z ... CH83F\-"81 */B!4:&ES(sUE<W-
A9V48:7,8:6X834E-12IF;W)M M870N(%-I;F-
E('E0=7(@;6%I;"!R96%D97(@9&)E<R!N;WO@=6YD97
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02414694.pdf