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
EFTA00197300Set 9
1993-08-1871p11,639w
Cash & Equyalent — M9, 750 2001interest. dividends.
S10.369.920
miscellaneous income.
NET CREDIT BALANCE 34,975 gross proceeds or original
$10,304.000
blumes issue discount is required
$9,744.000
MONEY MARKET FUND ... BALANCE 6,933,775 to be reported to the IRS for
this account, a
NM Current market value Consolidated Form 1099
NET EQUITY TINS PERIOD $17,272,750
la Last ... STATEMENT PERK* December 1.2001
THROUGH December 31.2001
ACCOUNT NUMBER
Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER On File
THIS PEA100 °pea 0.0EING LAST STATEMENT NOveMbN 30. 2001
Opening
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197300.pdf
EFTA01265245Set 10
56p8,647w
FDIC.
Citibank is a registered service mask of Citigroup Inc.
CRIBusiness Streamlined Checking
Beginning Balance: $0.00
Ending Balance: $35,456.65
Date Description Debits Credits Balance
08/27 DEPOSIT ... Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING Al
Average Daily Collected Balance $33.782.20
Total Charges for Services 50.00
Net Service Charge 50.00
SDNY_GM_00004109
CONFIDENTIAL
EFTA ... Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING #
Average Daily Collected Balance $38,289.92
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 6 .3000 1.80
"WAIVE
Total Charges for Services
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265245.pdf
EFTA01307184Set 10
2018-01-0298p61,616w
Friendly account n
Account number.
• In1.th 5 r SCOTT STACK MANLYLE CAMEL
Your account balance sheet
Summary of your assets
Value on Percentage of
January 3l It) your ... money balances may include
A Cash and money balances 36,522 63 100.00% Your current asset allocation avaiable cash balances, UBS Bank USA deposit
B Cab alternatives ... Deposit Program Bank
accounts, UBS AG Stamford Branch deposit
C Equities 003 0.00% account balances and money market mutual bald
sweep balances. See the important nformadon
D Fixed income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307184.pdf
EFTA01274717Set 10
2015-10-02224p112,706w
Vd9r•
Account number:
• ,.LLB Your lq Randal Advisor.
SCOTT STACK MANLYLE CASRIEL
Your account balance sheet
Summary of your assets
value on Percentage of
October 30 t$) your account
, Cash ... money balances may include
A Cash and money balances 2,104.18 0.17% Your current asset allocation available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account balances ... Sumford Branch
deposit account balances and money market
C Equities 1,212,418.10 99.83% mutual fund sweep balances See the Imponant
information about your statement on the last
D Fixed
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274717.pdf
EFTA01705023Set 10
2006-12-0173p23,000w
accounts are in
Ft. Lauderdale, FL 33329-9785 good standing.
Account Summary Opening points balance 3,608,588
New points earned +171,362
Points transferred or redeemed 0
Reinstated points ... adjustments 0
New points balance =3,779,950
New Points Earned Forfeited Points
12/01/06 - 12/31/06 Points Activity On Bonus Points Due To Total Points Activity
Eligible Charges Awarded Late Payment ... Activity S New Please Pay By
Novi= Bata, $ Poignant netiAv Acinntnents Balance $
03/15/07
533.65 -533.65 +1,547.18 1,547.16
Please refer to page 3
for important information
regarding your account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01705023.pdf
EFTA01565909Set 10
2013-06-01147p14,553w
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 ... EFTA01565942
GHISLAINE MAXWELL ACCT.
For the Period 6/1/13 to 6/30/13
Other Summary
Asset Categories
Balanced
Beginning
Estimated Value
152,118.61
Ending
Estimated Value
148,139.72
Change
In Value ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565909.pdf
EFTA00271510Set 9
2019-05-234p2,733w
ubs.com/onlineservices
Credit card payment reminder
Do not mail payment. Your
Statement Balance in the amount of
$98.41 is scheduled to be paid on Account Summary Activity Summary
5/20/19 from ... your UBS Account. Minimum Payment Due $35.00 Pievrous Balance $0.00
Thank you. Payment D - Payme $0.00
Credit Line 535,000.00 + Purchases 598,4 1
Available Credit Line $34,901.99 - Other ... Amount $0,c0 + Interest $0.00
more at ubs.com/onlineservices Overlimit Amount $0.00 Statement Balance S98.41
Payment Information*
Statement Balance $98.41
Minimum Payment Due $35.00
Payment Due Date 05/23/2019
Late Payment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271510.pdf
EFTA01597213Set 10
26p14,421w
satisfied, along with any other amounts you owe us, from free
credit balances, margin and other assets in any of your accounts. We may sell assets in
your Account ... satisfy debit balances for any amounts due, including those resulting from
unpaid fees and charges.
SDNY_GM_00009528
6
CONFIDENTIAL
EFTA01597218
UBS Client Relationship Agreement
Individual Retirement Accounts
The Agreements ... options for the automatic investment or deposit of available automatic investment or deposit
cash balances ("sweep") in your Accounts. Current Sweep Options include the UBS Bank ("sweep) of available cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597213.pdf
EFTA01536045Set 10
2010-06-0194p8,672w
Note:
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 ... Period 6/1/10 to 6/30/10
Portfolio Activity Summary - U S Dollar
Beginning Cash Balance
Current
Transactions
Income
INFLOWS
Contributions
Foreign Exchange - Inflows
Total Inflows
OUTFLOWS
Withdrawals
Foreign Exchange - Outflows
Total Outflows ... TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
Settled Securities Purchased
Total Trade Activity
Ending Cash Balance
161,764.62
(2,392,050.00)
($2,230,285.38)
$28,025,734.29
* Year to date information is calculated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536045.pdf
EFTA01101980Set 9
2014-06-24123p41,127w
multiple promissory
notes. The Partnership's investments are detailed below.
Based on capital account balances available as of the Valuation Date, the
Partnership had an aggregate book value ... fund. 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 $60.8 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/EFTA01101980.pdf
EFTA01540036Set 10
2012-06-3099p11,434w
that a change will be made to how interest is
calculated on uninvested cash balances and new cash
deposits in your Asset Account if they are transferred
automatically ... about
November 16th, the Deposit Sweep interest calculation
will be based on the daily balance method, as described
below.
The
Combined Terms and Conditions
have been
modified to reflect this ... shall be replaced as follows:
Interest will be compounded, calculated daily using the
daily balance method, and credited to your Account on
the first day of the month. The daily
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf
EFTA01562064Set 10
2009-12-3115p1,626w
services are offered by JPMorgan Chase Bank, N.A. and its
affiliates.
All Summary Balances shown here are as of January 30, 2009 unless otherwise
stated. For details of your retirement ... accounts, credit accounts or
securities accounts,you will receive
separate statements. Balance summary information for annuities is provided
by the issuing insurance companies and believed to be reliable without
guarantee ... Period 1/1/09 to 1/30/09
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Payments & Transfers
Ending Balance
11
2
13
Amount
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01562064.pdf
EFTA01587160Set 10
2014-05-276p830w
Your Account
Messages below
for details.
Payment Due Date:
05/27/14
New Balance:
$1,754.70
Minimum Payment:
$39.00
Account number: 5401 6830 9221 8855
$ . Amount Enclosed ... your mobile browser
ACCOUNT SUMMARY
PAYMENT INFORMATION
Account Number: 5401 6830 9221 8855
New Balance
Previous Balance
Payment, Credits
Purchases
Cash Advances
Balance Transfers
Fees Charged
Interest Charged
New Balance ... Date
Credit Limit
Available Credit
Cash Access Line
Available for Cash
Past Due Amount
Balance over the Credit Limit
$1,772.47
-$40.00
$0.00
$0.00
$0.00
EFTA01587160
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01587160.pdf