EFTA01273644Set 10
2015-10-02180p95,125w
Total estimated annual income: 526,808
Short options
Trade Number Sae price Sale PI*t per corium Contract value on unierrited Hddng
Hddng date of contracts per contact(1) proceeds ... provided
Short-term capital gains and losses
WaSh sale
Ouantity or Purchase Sale Sae Cost cost basis
Security descrotion method fie Out date date amount (S) base (S) Wiuslment($) toss ... losses $2,544.95
Long-term capital gains and losses
Wasik sale
Name,/ or Purchase Sae Sae Cost cost basis
Security descretion Method face irlue date dale amount (S) bass
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273644.pdf
EFTA01290414Set 10
2018-12-01100p44,552w
Plaza, Jersey City, New Jersey 073991
Page 6 of
Account Numbeile Rated Eaceilent Oaring Sae. Penbni LLC, a wholly owned
At0012CFCH Every Yew Since 2007 subweliwy or The Sent ... Page 7 of '0
Account Number Rated EtcliMM Oaring Sae. habits Lit, a wholly owned
At MO: Every Vex Since 2007 subskliary a The ear of New York Mellon
CONFIDENTIAL ... Plaza, Jersey City. New Jersey 07399:
Page '3 of 'D
Aanint Phial ReedEat Oaring Sae. Paging LI.C, a wholly owned
At 00:W=0I
CONFID
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290414.pdf
EFTA01282110Set 10
2017-03-0733p11,181w
Indicate name & location):
O Physical Deposits (specify cash, securities, cheques...,:
What is the expected sae and frequency of regular inflows and outflows for the account (radicate estimated number and volume ... Indicate name & location):
O Physcal Deposts (specify cash, securities, cheques....):
What IS the expected sae and frequency of regular inflows and outflows for the account (ndicate estimated number and volume ... Indicate me & iccatka):
O Physical Deposits (specify cash, secunties, cheques...,:
What Is the expected sae and frequency of regular Inflows and outflows for the account (indicate estimated number and volume
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282110.pdf
EFTA01275237Set 10
2015-12-02170p85,748w
losses fa al camelchives. We autcmalicaty adjust cost basis for
recognized on the sae Of recentotion of cenain Structured Prioducts, Ike Contingent DM Securities. (OY De taKieeerhot and AMT coupon ... provided
Long-term capital gains and losses
Waft Sale
Quantity or Purchase Sale Sae Cost Cod basis
Security descrtation Method fat value date date amount (S) basis (51 adjuslment ... registered drecdy n the • Aggressne: Wang to accept high rile to prnopal and
sae& on yethend lax (i.e., Form 1099, SRA nave of the account holler on the books
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275237.pdf
EFTA00124206Set 9
2019-12-18130p38,714w
PaimSt Ciacting *anted MCI WM It yes a yaw Sort it again urhare) bananaptCy
saes and proonsdro,cr it you mind a bankruptcy enrage, as
ra pahrt is wanes *stead ... roarni a tea riegry ainsanlaenbar wee n. et ...firm es past mes Mat en 'sae MAY a
Save :arc° 'a a spou“ a dependcril . °Tbs, yeti may be ertilled ... payable to Land Rover FlnanclalOyoup
Will. your accown aunts on you check. Do not sae emit
TOM A NGEL
hey addrad arbani:ab la, be ben dal an; me
Account
https://www.justice.gov/epstein/files/DataSet%209/EFTA00124206.pdf
EFTA00143287Set 9
118p92,602w
tIrr, auar,
Yae 02. Law Lela a finikdmrtln 'auk, AN Sam tad AI Sae KA% AMIa me all am day ARE GONNA TESTIFY' THAT 35 A PROMISE% tbk0 ... Pkote,
PE&
ctliva
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ctliv:
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to
c3IprOn Sae. /an 4.20U El TO: IA Alt
.acLess-"hrt4-taskoOn SAM 20CT ... sambaed, mil I Lam ”su ice Oa rut ruin60i npa.
AWro.
Ain sirtstesots
sae
<We
•Tinsla-odo'N
You knew way lime soused Lauren tat oaten sow Wu Nnomlw
https://www.justice.gov/epstein/files/DataSet%209/EFTA00143287.pdf
EFTA01306878Set 10
2019-01-0296p56,697w
market movement. is,.. brarWrya mertmentcbjectne a real pohle anettItS wit you
cn sae Wanted am. a4 barb on cenan canted IAS SwimpOplkwas othenbisol 'COMM and a not a promo ... MendDepud *Mel see pnhxrdude DRIP. partial 'hoes wiI be CallaCteci sae incur Admor
Vierto SINOP{ V•41100 Proton*, An (S A) Program ar• MC-nosed n accordance went( rule: sold ... mare rte reri,lm,rrs
Cotta erne n soon as SC•J <an. sae Met pa bw ridc at, salinity to the mast *mat men if
statement a /wept
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306878.pdf
EFTA01279007Set 10
2015-11-02160p96,366w
registered drecdy n the • Aggressne: Wiling to accept high rise fo phopal and
sae& onmakend lax 1OMS, Form 1099, 5498. nane of ihe account holler on fie bcchs and records ... Securities Act of I933; the sane address n the same envetpe. Accosts may
as sae transactors, and cog bum ascertain covered fads (Money Funt) ad theMast analDepose ad be related ... registered drectly n the • Aggrespie: Wiling to accept hit rise to prinapal ad
sae& onma, end lax Ion's, (i.e., Form 1099, 5498. nane of de account holier
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279007.pdf
EFTA01080220Set 9
2007-12-1037p9,936w
icme. W e Oh F ems,
6. Royalists 94h•Cal ld E, Ins • Oetredelne sae soled and *peon,. s ed at SherehOkter level
7. Net short-term capital glen ... tare one texts moved Form ut4 1Mtn
A CM er pert/SIM income fishy Seethe sae:newer& Inetructons N Reduction In area avel:able for
B vvolmtry conversions See the Sherebe ... essamod enrai...6,4„oi.„, Form 6251
Nonuse comdlesbone (YO e Sae the Sherehe Wets
,restnactIonet
F otsusur 'tees
E Capita/ gam property 10 a SO%
It /terns affecting shareholder
https://www.justice.gov/epstein/files/DataSet%209/EFTA01080220.pdf
EFTA01275407Set 10
2014-03-02180p103,681w
mitel fund sweep boraxes, at to case of ha
Weehawken N) 07086. Ath-. MAArBSA Saes mai:teed cleans agency, and credit scar account statement period. Noricormlocity Vet credit balances ... Capitol
osprey A Fri copy of te poky waning is inedible Appreciation lasiments sae* both to generation
The Fie or Cad Issuer wel iviestiree yew complaint Won mourn. of name ... proceeds Account ODATfor customers with an International ad the same address n the sae envetye. Accounts may
as sae transactors, and cost lass cncenain coveted Resource Maagemern Account. Though
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275407.pdf
EFTA01275697Set 10
2014-02-02190p104,583w
applied* issuer or trader agent); • Aggressne: Wiling to accept high riot to wood aid
sae& onyearend tax kirms,(i.e.. Form 1099. Sat UBS offers options for sweepng cash bine ... Bank USA deposit account balances are insured by the FOC vat Nn atoll( Sae limits, but are not
poleoted by SIPC. UBS AG Stanford Bram h devout acount ',dames ... principal aid
scat onwa, end tax forms, 0.e.. form 1099. Sae. UBS offers options for sweepng cash bine; Winces high nolatilit to seek highreturns OW( tint
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275697.pdf
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Ifni Pea el llale Saes ISO* 4 Sow &IS
Klee ins Ir. I 'plot I toll ... ewer SS is in.
!sea ,—.. 1 WOOLVW.Oal Mais a 4,4adia Se sae If de Ousa get a ea mad
east edålisi lenall te••••••• ASS
4 Melba Sot IS erai ... sainn a set
a atisa. lei si as Seer at ote sae Sear as owe aiworesta, el is
gape la Ile Wisareein "Wee eh ikeeetwea feet lei • Waffle
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583520.pdf
EFTA00605232Set 9
2016-03-2363p15,373w
NTSB databases for this aircraft.
Page 5
EFTA00605238
Acattion 444et Nanagement Sae
Forced liquidation and bankruptcy sales can cause prices to fall as much as 30% or
more below current ... liquidation, commercial restrictions, legal complications, or other such
Page 42
EFTA00605275
iteation 14444 Vtanagesant Sae
factors that significantly reduce the bargaining leverage of the seller and give the buyer ... nearest equivalent utility as the property being appraised.
Page 44
EFTA00605277
Avattecut 14444 Nagagesient Sae
TECHNICAL TERMS
The following definitions are largely derived from other aviation industry publications,
including:
+ Federal
https://www.justice.gov/epstein/files/DataSet%209/EFTA00605232.pdf