EFTA01547873Set 10
2013-06-3034p4,234w
Market Value
5,462,545.82
0.00
$5,462,545.82
Ending Net
Market Value
4,860,273.12
0.00
$4,860,273.12
This account summary is provided for informational purposes and includes ... Ending
Market Value
1,526,460.00
3,333,804.05
$4,860,264.05
9.07
$4,860,273.12
Change
In Value
(7,410.00)
(538,672.95)
($546,082.95)
(56,189.75)
($602,272.70)
Equity ... Value with Accruals
Period Value
5,406,347.00
(820,000.00)
25,727.05
248,190.00
$4,860,264.05
9.07
$4,860,273.12
Year-to-Date
Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547873.pdf
EFTA01547907Set 10
2013-12-0125p3,555w
COMPANY, INC
SOUTHERN TRUST COMPANY, INC
Total Value
1
2
Beginning Net
Market Value
4,860,273.12
0.00
$4,860,273.12
Ending Net
Market Value
0.00
0.00
$0.00
This account ... statement package for
important information relating to each 3.P.Morgan account(s).
Change
In Value
(4,860,273.12)
0.00
($4,860,273.12)
Start on
Page
4
9
Client News ... Accruals
Market Value with Accruals
Beginning
Market Value
1,526,460.00
3,333,804.05
$4,860,264.05
9.07
$4,860,273.12
Ending
Market Value
0.00
0.00
$0.00
0.00
$0.00
Change
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547907.pdf
EFTA00709105Set 9
2008-06-1817p3,650w
Deduction for additional health cost (616)
Health / Life 5,460 5,784 5,508 4,860 4,860 5,820 8,187
Total ... additional health cost (1,537)
Health / Life 5,460 5,784 5,508 4,860 4,860 5,820 10,182
Total
https://www.justice.gov/epstein/files/DataSet%209/EFTA00709105.pdf
EFTA01114874Set 9
2008-06-1817p3,653w
Deduction for additional health cost (616)
Health / Life 5,460 5,784 5,508 4,860 4,860 5,820 8,187
Total ... additional health cost (1,537)
Health / Life 5,460 5,784 5,508 4,860 4,860 5,820 10,182
Total
https://www.justice.gov/epstein/files/DataSet%209/EFTA01114874.pdf
EFTA01500131Set 10
2013-12-011p265w
December 1, 2013. This will allow us to process your
SOUTHERN TRUST COMPANY. INC 4,860,273.12 0.00 (4,860,273.12) 4 request before year-end and meet the deadline ... TRUST COMPANY. INC 0.00 0.00 0.00 9 filing purposes.
Total Value $4.880,273.12 30.00 ($4,860,273.12)
ThIs account summary is provided for informational purposes and includes assets at different
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500131.pdf
EFTA01500116Set 10
2013-09-011p231w
Market Value $6,406,347.00 $4,860,264.06 ($646,082.86) 3121,006.64 100%
Cash it
Accruals 56,198.82 9.07 (56,189.75) FixedInCOMO
Market Value with Accruals 66,462,646.82 $4 ... Change in Investment Value 248.190 00 (400.836 53)
Ending Market Value 84,860,264.05 $4,860,264.05
Accruals 9.07 9.07
Market Value with Accruals 54,860,273.12 $4,860
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500116.pdf
EFTA00622252Set 9
2008-06-1817p4,196w
health cost 1 1 _ -----1 - (616)
Health / Life 5,460 5,784 5,508 4,860 4,860 5,820 8,187
:Total ... additional heaiih--cost (1,537)
Health / Life 5,460 I 5,784 5,508 4,860 I 4,866.i Cirki: 10,182
Total
https://www.justice.gov/epstein/files/DataSet%209/EFTA00622252.pdf
EFTA01500119Set 10
2013-09-301p147w
Change In Investment Value 248,190.00 (400036.53)
Ending Market Value $4,860,264.05 64,880,264.05
Accruals 9.07 9.07
Market Value with Accruals $4,860,273.12 $4,860
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500119.pdf
EFTA01500134Set 10
2013-10-011p157w
Cash & Fixed Income 3,333 804 05 0.00 (3,333.804.05)
Market Value $4,860,264.05 $0.00 ($4,880,264.05) 50.00
Accruals 907 0.00 (9.07)
Market Value with Accruals $4,860 ... Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 4,860,264.05 0.00
Contributions 7,200,000.00
1PAthdrawals & Fees (1,665,414.47) (1,865,414.47)
Secuities Transferred
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500134.pdf
EFTA00642615Set 9
2011-02-144p658w
mobilization and drop the hourly to $ 165 which will bring his invoice from $ 4,860 to $
3,960 a savings of $ 900
Only this is he wants' a written commitment ... used by Gary is Grade — All charged $ 190 per hour + $ 300 mobilization charge totaling $ 4,860
I contacted A 9 Trucking and he quoted $ 170 per hour so 3 days ... this.
How do you want me to handle this invoice of $ 4,860 ?
Thank you
Emad Hanna
Project Controller
HBRK Associates
301 East 66th St
Suite 10F
New York
https://www.justice.gov/epstein/files/DataSet%209/EFTA00642615.pdf
EFTA02005120Set 10
2011-02-145p674w
mobilization and drop the hourly to $ 165 which will bring his invoice from
$ 4,860 to $ 3,960 a savings of $ 900
Only this is he wants' a written commitment ... Gary is Grade — All charged $ 190 per hour + $ 300 mobilization charge totaling S
4,860
I contacted A 9 Trucking and he quoted $ 170 per hour so 3 days would ... this.
How do you want me to handle this invoice of $ 4,860 ?
Thank you
EFTA_R1_00503720
EFTA02005122
Emad Hanna
Project Controller
HBRK Associates
301 East 66th St
Suite
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02005120.pdf
EFTA01500115Set 10
2013-06-301p330w
Investment Account(s) and Net Capital Requirements
SOUTHERN TRUST COMPANY INC weastooce 5,462645.82 4,860,273.12 (802,272.70) 4
At June 30, 2013, JPMS LLC's net capital ... exceeded the minimum regulatory net capital
Total Value $6,482,646.82 $4,860,273.12 ($802,272.70) requirement of $1.8 billion by $12.0 billion. JPMCC's net
capital of $6.7 billion
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500115.pdf
EFTA01427451Set 10
2015-06-10369p97,683w
EFTA01427500
1,286
63,507
$
$
183,863
193,189
4,860
32,948
Working capital is defined as current assets, including cash and cash
equivalents, minus current liabilities.
Adjusted ... EFTA01427506
1,420
162,442
2014
101,931
13,887
(173)
63,358
4,860
183,863
2,886
4,621
1,819
193,189 $
Three Months Ended
March
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427451.pdf