Epstein Files Search

EFTA01272095Set 10

2012-02-29198p89,125w

HOOK QTRS B3 ST THOMAS VI 00802 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUN? CHARGES BALANCE 26,278.12 0 .00 0 .00 .00 26,278.12 • • • * * ♦ * ** * ** * * DAILY ... BALANCE INFORMATION • • + * * • ♦ • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 01/30 26,278.12 CONFIDENTIAL SDNY_GM_00018026 CONFIDENTIAL FingBankPR005189 EFTA_00128669 EFTA01272095 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/12 S-04217 LITTLE ... HOOK QTRS B3 ST THOMAS VI 00802 1* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01272095.pdf

EFTA01596925Set 10

2015-05-2324p16,254w

Activity Summary 5/18/15 from your UBS Account. Minimum Payment Due $35 CO ?fey ous Balance $586.62 Thank you. Date 05/23/15 - Payments Credit Line $35,000 CO + P-.1,(!idses KIDD ... Fees $0.00 I Past Due Amount 50.00 + Interest Lovedimit Amount $0.00 I Statement Balance $497.23 Payment Information* Statement Balance $497.23 Minimum Payment Due $35.00 Payment Due Date 05/23/2015 Late Payment ... more in interest and it will take you longer to pay off your balance. For Instance If you make no additional charg s card and each

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596925.pdf

EFTA01266601Set 10

2012-04-1588p31,804w

ACCOUNT NUM3ER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 10/17/19 • 11/15/19 MDOF TOTALAMDUWT SERVICE BALANCE THIS BALANCE DEBITS TOTALAMODM NO.OF LAST STATEMENT PAID OFDEBITSPAM CEP OF DEPOSITS MADE CHIMES STATEHEM ... COMCAST ONLINE PMT 4POS 11/13 66.09 ACH DEBIT 111319 EVERSOURCE ONLINE PMT 4POS ACCOUNT BALANCE SUMMARY DATE BALANCE DATE BALANCE 10/17 8,255.02 11/13 7,532.21 10/18 7,608.30 11/15 ... complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not BANK BALANCE been charged

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01266601.pdf

EFTA01271124Set 10removed from DOJ

2015-02-28162p67,245w

SALE STE 15 16 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED ... ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/26 1,000.00 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/26 .00 02/26 1,000.00 • • CONFIDENTIAL SDNY ... CONFIDENTIAL FirstBankPR003344 EFTA_Onl 26824 EFTA01271124 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OE TT 4S STATEMENT FOLLOW

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271124.pdf

EFTA00185541Set 9

2005-01-21198p14,588w

JANUSZ DANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Provious Balance 69,116.80 Interest Paid This Period 82.02 Taal Credil(s) • 20.176119 Year-To-Date Interest ... Debil(s) - 8,85582 Mnual Percenlage Yield Earned 0.15% Semite Charge - 000 Average Collecled Balance 815.676.77 inaaosl Paid + 2.02 Days in Period 31 Ending Balance 21,299.09 Foes Des Period ... Debits (continued) DATE CESCRIPTON A140UNT 59 INCOMING WIRE FEE 10.00 0944064101 WIRE FEE Daily Balance Summary DATE MINCE DATE BALANCE DATE DALUICE 422 9.11680 6/9 14.60880 6/12

https://www.justice.gov/epstein/files/DataSet%209/EFTA00185541.pdf

EFTA01277957Set 10

2015-10-02166p84,514w

October 20' L. Friendly account name- Account number: 7' STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of October 30 (B) your account • Cash ... money balances may include A Cash and money balances 34,172.33 100 00% Your current asset allocation available cash balances. 1.195 Bank LISA deposit B Cash alternatives 0.00 000% account ... balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01277957.pdf

EFTA00106405Set 9

2019-05-21150p38,650w

EPSTEIN, JEFFREY EDWARD 08/08/2019 Time 07:58:28 TX ID 2691063 RifeOtis 33 BEGINNING BALANCES: Avalable Balance is N/A S0entling Unlit Balance is N/A Account Balance es $640.12 QTY DESCRIPTION ... VITAMIN C 24IC $3.25 8 ITEMS SOLD: 11 CHARGE 76318054 sass ENDING BALANCES: Available Balance is N/A Spending Lflt Balance Is N/A Amore Balance Is $566.27 Signature EFTA00106411 SALES INVOICE ... EPSTEIN, JEFFREY EDWARD 08/01/2019 Time 11:48:27 TX ID 2688174 Receipt, 42 BEGINNING BALANCES: Available Balance is N/A SPening limit Balance is WA Account Balance is 6498.42 QTY DESCRIPTION

https://www.justice.gov/epstein/files/DataSet%209/EFTA00106405.pdf

EFTA01721956Set 10

2007-03-22100p10,433w

would No, to thank you for aAbwing us to sera, you. Account Summary Previous Balance 888.131.39 Average Collected Etalanco 63.279.44 Total Credits) +0.00 Total Debt(s) 33.605.20 Service Charge ... Enthng Balance 652,526.19 Account Details Checks Paid lnaVookra chocka,nng in aogsArw CIE01C DAM AMOUNT CHECX DATE ANNUM 10500 3/7 ' 20,39427 11001 3/21 96.45 10824A ... Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 2/28 66,131.39 3/7 59,713.59 3/31 62.526.19 3/3 82,69121 3/21 57,939.15 3/4 00.10788 3/29 67077.72 COLONIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01721956.pdf

EFTA01274015Set 10

2015-10-0258p30,147w

MAXWELL Your n sandal Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7030/800-308-3140 Your account balance sheet Summary of your assets Value on Percentage of October 30 ($) your account • Cash ... money balances may include A Cash and money balances 126.78 001% Your current asset allocation available cash balances. VEIS Bank USA deposit B Cash alternatives 0.00 0 00% account balances ... Stamford Branch deposit account balances and money market C Equities 0.00 0 00% mutual fund sweep balances See the Important information about your statement on the last D Fixed income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274015.pdf

EFTA00200811Set 9

82p15,735w

regarding 2004interest. TOTAL VALUE OF SECURITIES THIS PERIOD' 4.559.197 $116.505 dividends. miscellaneous NET CREDIT BALANCE 9 Equities ........ 54.559.197 income, gross proceeds or ...... MONEY MARKET FUND BALANCE 434,776 Lastim ... THIS PERIOD TICS PERIOD YEAR TO DATE LAST STATEMENT Novernter 30.2004 Opening Balance $3,540.00 Dividends 18.271.11 105.627.30 Credit Balance Int. 9.12 852.52 Money Fund 592.82 Total ... Activity -3,530.88 Equities 4.559.197 ClosingBalance $9.12 Total $4,993,982 Your Portfolio Cash Balance Summary Allocation OPENING CLOSING Cash 3,540.00 9.12 Cash & Equivalem Net Cash Balance

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200811.pdf

EFTA01275587Set 10

2019-03-0252p31,859w

STACK MANY LYLE CASFeEL March 20'9 Account number YI 23575 55 Your account balance sheet Summary of your assets Value on Percentage of March 29 ($) you octant A Cash ... money balances 0.00 0.00% Your current asset allocation B Cash alternatives 173,792.07 100.00% C Equities 0.00 0.00% D fixed income 0.00 0.00% E Non-traditional 0.00 0.00% F Comrnodrties ... deta Is &dances In your Sweep Options are 'riducedIn the open to and closing balances value FDIC insurance Lott to ckponts at UBS Bank USA and an banks participating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275587.pdf

EFTA01596881Set 10

2017-07-236p3,877w

Account Summary Activity Summary more at ubs.com lonlineservices. Minimum Payment Due $35.00 Previous Balance $61.00 LaynNe Credit Line $35,000.00 + Purchases $192.80 I Available Credit Line ... mail payment. Your Available Cash Line $14,00del + Fees 50-00 Statement Balance in the amount o Past Due Amount $0.00 + Interest $1 9 2.8 0 is scheduled ... paid on Overlimit Amo $0.03 Statement Balance $192.801 7/2 Oil 7 from your UBS Account. Thank you. Payment Information* Statement Balance $192.80 Minimum Payment Due $35.00 Payment Due Date 07/23/2017

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596881.pdf

EFTA01567052Set 10

2014-02-21155p15,764w

This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest ... EFTA01567084 GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Other Summary Asset Categories Balanced Beginning Estimated Value 162,193.27 Ending Estimated Value 162,555.11 Change In Value 361.84 Current ... position. Please contact your J.P. Morgan team for additional information. Other Detail Price Balanced JPM INC OPP FD - GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP 150.35 12/30/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf

EFTA01596887Set 10

2018-07-234p2,703w

Credit Card reminder Do not mail payment. Your Account Summary Activity Summary Statement Balance in the amount of Minimum Payment Due $0.00 Previous Balance $83.40 r Payment Due Date ... Past Due Amount $0.00 Make life easier while earning Overlimit Amount $0.00 Statement Balance $0.00 rewards: Set up your recurring monthly bills Payment Information* for automatic payment with your Statement ... Balance $0.00 UBS Visa Signature credit card. Not Minimum Payment Due $0.00 only will you earn rewards for each Payment Due Date 07/23/2018 dollar spent. you'll have the convenience

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596887.pdf

EFTA00199020Set 9

1994-08-3063p10,136w

information regarding 2005interest. dividends. Cash & Equyalent H 920.673.428 miscellaneous income. gross MONEY MARKET FUND BALANCE 20,673.428 $20.614S38 proceeds or original issue discount is required to be NET EQUITY ... THIS PERIOD me Paco TEM TO DATE LAST STATEMENT NOve11100I 30. 2005 Opening Balance $0.00 Dividends 65.290.16 420,367.27 Credit Balance Int. 0.00 23.84 Money Fund 71,790.16 Total ... Fund -65.290.16 Funds Withdrawn -6.500.00 Portfolio Composition Amount Debited $-71.790.16 Cashreash Equivalent 20.673.428 Closing Balance $0.00 Total $20.673.428 Your Portfolio Holdings Your Portfolio Allocation Independent, third-party research on certain

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199020.pdf

EFTA01100198Set 9

23p7,260w

Taxpayer ID# '"tox ?CR" — 1 VII Page 1 Event Date Events Date Amount Balance (1) Tax 04-15-00 683,166.00 683,166.00 Interest Computation Date ... Balance includes any interest and penalties accrued as of the Event Date Interest Detail Event Date Rate Base Interest Balance Tax 04-15-00 683,166.00 683,166.00 Interest ... Taxpayer ID# Page 2 Interest Detail Event Date Rate Base Interest Balance Interest 09-30-09 4.00 1,233,846.06 12,502.11 1,246,348.17 interest

https://www.justice.gov/epstein/files/DataSet%209/EFTA01100198.pdf

EFTA01596895Set 10

2017-08-234p2,732w

Account Summary Activity Summary more at ubs.com lonlineservices. Minimum Payment Due $35.00 Previous Balance $192.80 I men ue a Credit Line $35,000.00 + P.rcidses $89.00 Available Credit Line ... mail payment. Your Available Cash Line $14, . + Fees $0.00 Statement Balance in the amount o Past Due Amount $0.00 + Interest $0.00 $89.00 is scheduled to be paid on Statement Balance ... 8/20/17 from your UBS Account. Thank you. Payment Information* Statement Balance $89.00 Minimum Payment Due $35.00 Payment Due Date 08/23/2017 late • t Warning: If we do not receive your minimum

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596895.pdf

EFTA01405764Set 10

2015-09-04147p21,516w

driven by falling FX reserves but also by the slowing of the Fed's balance sheet. To the extent that other central banks have tried to expand liquidity, in terms ... historic relationships to financial assets, FX reserves and the Fed's balance sheet are more important. We think this reflects the role of the dollar as the reserve currency ... basics. Global liquidity can be thought of as the sum of all central banks' balance sheets (liabilities side) expressed in dollar terms. We then have the case of completely flexible

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405764.pdf

EFTA01596877Set 10

2019-06-204p2,635w

ubs.com/onlinesenrices Credit card payment reminder Do not mail payment. Your Statement Balance in the amount of $0.00 is scheduled to be paid on Account Summary Activity Summary 6/20/19 from ... your UBS Account. Minimum Payment Due 50.00 Previous Balance 598.41 Thank you. Payment Due Da Credit Line 535.000.00 + Purchases 50.00 Available Credit Line $35,000.05 I - Other Credits Cash Credit ... Past Due Amount $0.00 + Interest more at ubs.com/onlineservices Overlimit Amount S0.00 Statement Balance $0.00 Payment Information• Statement Balance SO.00 Minimum Payment Due $0.00 Payment Due Date DB/23/2019 Late Payment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596877.pdf

EFTA01101557Set 9

2015-02-12100p33,810w

funds and companies. Additionally, BFP has issued multiple promissory notes. Based on capital account balances available as of the Valuation Date, the Partnership had a capital account balance ... funds. Details regarding the assets are provided below. A summary of the capital account balance for each interest is presented in Exhibit D. Cash and Marketable Securities: The Partnership ... checking account held at Bank of America with a balance of $11.4 million as of the Valuation Date. Additionally, BFP had a brokerage account with JP Morgan, which held

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101557.pdf