EFTA01555702Set 10
2009-11-0131p4,497w
Market Value
133,014,867.19
0.00
$133,014,867.19
Ending Net
Market Value
131,854,657.28
0.00
$131,854,657.28
This consolidated summary is provided for informational purposes and
includes ... Value
132,990,825.12
$132,990,825.12
24,042.07
$133,014,867.19
Market Value
131,836,377.38
$131,836,377.38
18,279.90
$131,854,657.28
Current
Portfolio Activity
Beginning Market ... Value
Accruals
Market Value with Accruals
(1,178,489.81)
($1,178,489.81)
24,042.07
$131,836,377.38
18,279.90
$131,854,657.28
Period Value
132,990,825.12
Change
In Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555702.pdf
EFTA00591070Set 9
2015-07-0714p4,964w
A.BLOEMAERT - HEAD AND ARM 069,9361 369 936)
T & R OAKB - KELLY'S SLOUGH (131,080: (131,086)
CROWN FINE ART (2,515 (2f?P)
KUNSTHANDLUNG HELMUT ... CASH - LEON 0PM) -1534 131221 131,246 131,246 131,246 131246 131246 131,246 131,246 131,246 131,246 131246 131,246 131,246 131,246
CASH -LEON
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591070.pdf
EFTA00088802Set 9
2021-10-1184p23,883w
United States v. Randall, 19 Cr. 131 (PAE) (S.D.N.Y.), Dkt. No. 335
(permitting expert testimony on "[t]rauma and coercive control in the context of sex trafficking,
including the psychological ... United States v. Randall, 19 Cr. 131 (PAE) (S.D.N.Y.), Dkt. No. 335
(rejecting the notion that "the many studies that have validated trauma bonding and coercive
controls as established phenomena ... United States v. Randall, 19 Cr. 131 (PAE) (S.D.N.Y.), Dkt. No.
335. Because statistical rigor is not a useful method for evaluating the reliability of qualitative
research like Dr. statistical
https://www.justice.gov/epstein/files/DataSet%209/EFTA00088802.pdf
EFTA01711345Set 10
18p8,201w
131 3:15P II lb1gooth R. 1 5.0 i.oli 0.0 QM
10 341 10 P 0 110, 1061.4. a g 1.0 vended 0.0 0.0)
II 2/31 ... clod 0.05 0.0
21 3131 9:21 03.4. R. 4.0 hied 0.07 0.03
a 131 11:12 PD
PD.
tollentn ... Belleder, Ft Of 40 40144 40 040
131 4/4 3:14 P 1 lade II 3.0 1/41)40 407 0.0
111 4/4 444 r l_ butte,. FL it 1.0 Ircluld
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01711345.pdf
EFTA01154354Set 9
26p11,596w
NARROWS FINE ART GIACOMETTI, ALBERTO Lampadaire a la tete de femme 131,662 100,000 (31,662) 100.0%
APO 2 (B FAM 1!FINE ART KIRCHNER, ERNST LUDW Woman ... NARROWS FINE ART BRESDIN, RODOLPHE A Battle Scene 100,131 80,000 (20,131) 100.0%
NARROWS FINE ART BRESDIN, RODOLPHE A Lion Hunt 100,131 80,000 (20,131 ... NARROWS FINE ART KLEE, PAUL Greiser Phoenix - Inv. 9 (Kornfeld, 17) 131,493 120,000 (11,493) 100.0%
NARROWS FINE ART INGRES, JEAN-AUGUSTE- Gabriel Cortois de Pressigny (Delteil
https://www.justice.gov/epstein/files/DataSet%209/EFTA01154354.pdf
EFTA01554645Set 10
2005-02-2834p6,962w
Worth
Income Summary
Dividends
Total
Cash S Short Term
Equities
41,214,779.84
- 131,036.00
41,083,743.84
28,846,372.16
12,368,407.68
- 131 ... 131,036.00
41,083,743.84
28,846,372.16
12,368,407.68
- 131,036.00
.00
61,556.40
41,145,300.24
This Period
147,814.94
147,814.94
Year to Date ... Total Portfolio Value
Market Value USD
Feb 28
28,846,372.16
12,368,407.68
- 131,036.00
0.00
41,083,743.84
0.00
61,556.40
41,145,300.24
Income Summary
Dividends
Total
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554645.pdf
EFTA01097655Set 9
2015-01-13160p88,327w
Total
Riga working ea of OPEC Meeting 207 363 189 769
12/5/2014 WoW change 131 4 (3) (2)
12712/2014 WoW change 121 171 (1) 110)
12/19/2014 WoW change ... 1/2/2015 WoW change (51 0 0 (5)
1/9/2015 WoW change 131 (101 (8) 121)
Rigs working as Week 1/9 194 357 168 719
Big 3 Rig Decline since OPEC Meeting ... Stabk)/BB4(Stable) NA $1,800 $1,800 $1,796 100% 161% 146% 131% 161% 146% 131%
CHIC Chesapeake Energy gal (Positive)/684 (Positive
https://www.justice.gov/epstein/files/DataSet%209/EFTA01097655.pdf
EFTA01122413Set 9
10p5,706w
131,400 S 3.493.600
lakeway 8.000,000 S 827.481 S 313,379 S (305,961) 10.3% 8.5% 3,743,000 $ 4,257,000
Total ... 131%
80% 82% 85%
(12 403.003) 126% 182% 164% 87%
7544 (1251000051 85%
13.7% 221% 19.8% 9.3% 85%
Slcuptun Ila) WW III
lacnevate hrcluwPrke IRR IRR IRR Cap Rate ... CurdscoU II 313 Tam 10 Foci Dank
Mg=Fet »GP NM 1KR ONN63) 131% Awn
Sak•Costio Vs 10 23 Romani
Ai% 111111os• tv.C3p1',1 10.13 hIstunty 101f20111 us bOLerµt
https://www.justice.gov/epstein/files/DataSet%209/EFTA01122413.pdf
EFTA00654475Set 9
2011-04-0313p5,332w
effectively.
And because of this, you have the chance to cash in for $131,500 by this time next year.
2,250% Gains for an Energy Innovator
It's hard ... just $5,000 into this company, you would've walked away with $131,500.
Even if you made just half of that, you'd be pocketing a second salary ... this "house money" into the nuclear player in your report
— and score an easy $131,000 if it merely equals what some folks could have made
https://www.justice.gov/epstein/files/DataSet%209/EFTA00654475.pdf
EFTA00602500Set 9
2016-01-0713p2,340w
131,668) -3.6%
Gross Margin ... Ingredients 7,439 131,691 22 (398) 131,293 236 2,411 133,704 -0.3%
Sporting Guide ... Ingredients 7,439 131,691 22 (398) 131,293 236 2,411 -0.3%
Sporting Guide 7,359 114,949 4 (61) 114,889 132 1,409 -0.1%
Empire
https://www.justice.gov/epstein/files/DataSet%209/EFTA00602500.pdf
EFTA01193391Set 9
2014-09-3019p5,826w
Bank a America Pewee Wrath Management Black Fa/nig Partners LP Business AdraMage ChfOgral WA 131,2015 211.497.25
U. S. Vol -Bank a America Prima Weath Management Data Rem's,' Black ... Trusl - Bank a Amenca Prime Woath Management Tron Trust 12/132013 Tiered Merest Checking 0.07% 131,2015 5.248.486.06
U. S. Trine - Bank 0 America Priam; Wean; Management Yggdrasil Trust 12/132013 Tiered ... Trust - Bank c4 Amanda Panne vieath management APOI PRAT Tined &Neel Checking 0.07% 131,2015 10.126.92316
U. S. Trust - Bank c4 America Prime vieatn Management APOI GRAT No. 2 13/2014
https://www.justice.gov/epstein/files/DataSet%209/EFTA01193391.pdf
EFTA01204597Set 9
2014-07-317p1,666w
Options & Derivatives 347,265 131,233 (216,032)
Currency 399,538 390,462 (9,076)
Hedge Funds 118,767,441 118,980,787 213,346
Investments ... Zorro Development Corp 63,505 100,838 164,344
NES LLC 131,317 131,317
Nautilus Inc. 92.973 92,973
Hyperion Air LLC 85,680 85,680
Neptune ... total unrealized gain (Ion) 131,233
Total Southern Financial LW - FX Options & Derivatives 0 347,265 131,233
Southern Financial /IC - Currency
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204597.pdf
EFTA01508005Set 10
2005-01-011p320w
itives.ihnOnflisAs oncdad.ng possible toss d the pnnopa1 arnaanembestad Soo Accrued Income 147,814.94 131,454.94
hrhocrearl inAisrnsabon tiasiiJ? you, JOU& Brof atop Account- al mo and altos Assaf Total Portfolio ... Cash and Short Term This Period USD Year to Dale USD'
Dividends 131,454 94 131 454 94
M 14% Equities Total 131,454.94 131,454.94
1% Other
Net Gain/Loss
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508005.pdf
EFTA01707747Set 10
100p40,715w
NFL1567R_ILW LK WOR, NFL1567R_ILW_LK WOR
11-Jun-2005 9:04 PM 131 Outbound No No No (FLOR-7) 1904 58987 , (FLOR-7) 1934 58987
NFL2567R_ILDT_LAKEW ... NFL3568R_I2S_BLVD_2, NFL3568R_I2S_SLA/trZ
13-Jun-2005 1:32 PM 131 Inbound No No • No (FLOR-7) 1927 40323 (FLOR-7) 1927 40323
NFL1S10R ILDT WPALM, NFL1510R ... NFL1561R ILCRESTHAV, NFL1568S_ILWHIS_PIN,
13-Jun-2005 8:01 PM 131 Outbound No No No (FLOR:7) 1934 58830 (FLOR-7) 1934 58188
NFL1561R_ILCRESTHAV, NFL2569R_ILPOINCIAN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01707747.pdf