EFTA01566268Set 10
2013-08-0138p3,808w
Contents
Account Summary
Page
2
Holdings
Equity
Portfolio Activity
4
10
0000001689.00.0.PD.00003.SCHAOAP.20130904
Page 1 of 16
EFTA01566270
GHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 8/1/13 to 8/31/13
Account ... Summary
Asset Allocation
Equity
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value
1,779,758.70
$1,779,758.70
3,867.54
$1,783,626.24
Ending
Market Value
1 ... 1,730,444.30
3,820.64
$1,734,264.94
Current
Portfolio Activity
Beginning Market Value
Contributions
Withdrawals & Fees
Net Contributions/Withdrawals
Income & Distributions
Change In Investment Value
Ending Market Value
Accruals
Market
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566268.pdf
EFTA02202590Set 10
2017-01-0311p2,025w
Subject: Re: Itinerary INCL. TICKETNO for 17JAN17
thanks
On Jan 3, 2017, at 1:39 PM, = wrote:
Yes =ill get that all to you ASAP ... 1:37 PM =esley wrote:
send me a picture of =our passport please!
On Jan 3, 2017, at 1:35 PM, > wrote:
9:35am on the 16th is =erfect. Thank ... much
On Tue, Jan 3, =017 at 1:32 PM
<mailto » =rote:
no direct flights on 15th or 16th departing lam or =hereabouts at your same fare
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02202590.pdf
EFTA01558131Set 10
2005-08-3113p3,285w
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 12
J.P. Morgan Portfolios
August 1 - August 31, 2005
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio ... August 01, 2005 - August 31, 2005
Page 3 of 12
Asset Account Portfolio
August 1 - August 31, 2005
Table of Contents
Portfolio Summary
Cash and Short Term
Account Transactions
Account ... Year to date information is calculated on a calendar year basis.
.00
- 135,000.00
- 1,844,834.09
- 1,779,000.00
- 689,951.38
.00
2,649.05
132,350.95
8,056.16
1
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558131.pdf
EFTA01531719Set 10
2013-10-278p925w
10/27/13
$4,349.22
$43.00
A500016028A35921089238792C
Manage your account online:
www.jpmorganonline.com
Customer Service:
1-866-576-7575
Mobile: Visit chase.com
on your mobile browser
ACCOUNT SUMMARY
PAYMENT INFORMATION
Account Number:
Previous ... Access Line
Available for Cash
Past Due Amount
Balance over the Credit Access Line
$1,549.76
-$1,549.76
+$4,349.22
$0.00
$0.00
EFTA01531719
$0.00
$0.00
$4,349.22
09/03/13 - 10/02/13 ... Savings=$3,148)
If you would like information about credit counseling services, call
1-866-797-2885.
YOUR ACCOUNT MESSAGES
New York Residents: New York residents may contact
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01531719.pdf
EFTA01318129Set 10
11p3,250w
Number: 4-587-16747
Invoice Date: Feb 24. 2003
Account Number: 1144-2081.6
Page: 1 ol 11
Fe((Ex Tax ID: 71.427007
JEFFREY E EPSTEIN
457 MADISON AVE
NEW YORK ... request adjustments for Service Failures or lack of a POD, please call 1-800-622-1147,
visit our Internet site at www.ledex.com or register for FIO.
Federal Express
Please Indicate ... 2Day
Package Type Cuslemer Padaging JEFFREY E EPSTEIN
Zone 6 457 MADISON AVE
Packages 1 NEW YORK NY 100224/43 US
Weigh' 1.0 Ms. 05 kga
Delivered Fab 14, 2003 17rt5
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01318129.pdf
EFTA02315830Set 11
2019-04-305p802w
Karyna Shuliak
> wrote:</=iv>
We have 5 defibrillators at 71st Street now: 1 from the house, 2 for t=e ranch, 1 for the plane and 1 that
came back ... email about the defibrillators maintenance.
Thank you.
Karyna
On Apr 25, 2019, at 1:21 PM, Ka=yna Shuliak
wrote:
2
EFTA_R1_01212453
EFTA02315831
Dear ... maintenance.
W= currently have the following quantities for each property:
NY x 1 + 1 in the box for the air=lane
Palm Beach x 1
Ranch x 2
Island
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02315830.pdf
EFTA02479804Set 11
2015-10-296p1,114w
From: John Castrucci
Sent: Wednesday, Novem er 1 , 1 : 4 M
To: jeevacation@gmail.com
Cc: Jeffrey E.; Brad Wechsler,
Subject: Re: December 1 Decantings
Jeffrey,
See attached response from David Lakhdir ... need to discuss internally before we can connect by phone:
&nbs=;
1. I spoke with =uke Powell, the corporate partner at Macfarlanes who has been involved wit= the Phaidon
investment ... www.paulweiss.com
<http://www.paulweiss.com>
&nbs=;
Sent from my iPhone
On Nov 17, 2015, at 1:06 PM mailto > wrote:
Hi Jeffrey,
John Castrucci is the lead on the pot=ntial Phaidon
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02479804.pdf
EFTA01577102Set 10
2012-12-016p859w
site:
Service Center:
Deaf and Hard ofHearing:
Para Espanol:
International Calls:
Chase.com
1-800-242-7338
1-800-242-7383
1-888-622-4273
1-713-262-1679
IMPORTANT UPDATES ... your
nearest branch.
CHECKING SUMMARY
Beginning Balance
Fees and Other Withdrawals
EFTA01577102
Ending Balance
1
1
Chase BusinessCustom Checking
INSTANCES
AMOUNT
$2,681.56
- 19.73
$2,661.83
FEES AND OTHERWITHDRAWALS
DATE ... Other Withdrawals
DAILY ENDING BALANCE
DATE
12/05
AMOUNT
$2,661.83
AMOUNT
$19.73
$19.73
P 1 4
age of
00009030201200020022
EFTA01577103
December 01, 2012 through December 31, 2012
Account Number:
SERVICE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01577102.pdf
EFTA01529279Set 10
2007-02-017p1,825w
FRANCISCO VILLACIS
AMY WEBB
Page
2
3
4
February 01, 2007 - February 28, 2007
1-888-207-5225
000000.0000.00.0000.000.000000000.000000 40,186.00.0.20.00001.FINAN17
JEFFREY E EPSTEIN
C/O FINANCIAL TRUST COMPANY
ATTN ... BRENNAN
6100 RED HOOK QUARTER B-3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Page 1 of 6
EFTA01529279
JEFFREY EPSTEIN
Account Number:
Overview
Market Value USD
Portfolio Summary
Except ... Cost USD
53,711.84
53,711.84
Estimated Annual
Income USD
1,838.55
1,838.55
Yield
3.4
3.4
February 01, 2007 - February 28, 2007
Income Summary
U.S. Tax Exempt Dividends
Total
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529279.pdf
EFTA02230554Set 11
2017-11-1311p2,230w
Manager
natalia.molotkova centurion com
Hours: Mon through Friday 9AM-530PM EST
yes
Please Issue :
1 LX 1325 B 15NOV W DME ZRH 0905A 1050A
2 LX /UA 3218 B 17NOV ... 512P
SU 111Y 21NOV T MIASVO SS1 535P 1235P
Or we can do Swiss
1 LX 1325 B 15NOV W DME ZRH 0905A 1050A
2 LX /UA 3218 B 17NOV ... know this , then I will ask JE.
On Nov 14, 2017, at 1:58 PM, Natalia Molotkova < =3. wrote:
Earliest arrival from Zurich to EWR on November 17th is 145pm
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02230554.pdf
tsar BNE Fax Sep 20 2013 06:093 P029/037
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EFTA02050385Set 10
2016-06-132p495w
Subject Re: Conti* 153308 from CarsCo, Inc
will do...
On Jun 13, 2016, at 1:30 PM, bellaklein wrote:
Please change card number with CarsCo
Thank you,
Bella ... Inside the terminal meet & greet.
Drop Off 301 E 66 St (2 Ave / 1 Ave) 10065
EFTA_R1_00587869
EFTA02050385
IXI Basic Fare': Basic Fare:576.00 Parking:58.00 Gratuity ... Fund Tax:S2.48
Total Charge: $101.68
'1%
Extra Stops:
Coupon Code:
PI Form of Payment: AE 3001 Exp: 08/16
Special Request
INSTRUCTIONS FOR AIRPORT PICK UP
1. Upon arrival
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02050385.pdf
EFTA00024879Set 8
2021-01-078p1,564w
addressee, please delete it immediately. Thank you.
From: "
Date: Monday, January 4, 2021 at 1:02 PM
To: Jeff Jocks <jjocks(thsondeeracine.com>
Cc: (USANYS)"
Subject: RE: Subpoena to Interlochen Center ... next week to discuss, please?
Thanks,
Assistant United States Attorney
Southern District ofNew York
1 St. Andrew's Plaza
New York, NY 10007
212-637-2324
From:
Sent: Wednesday, April ... 1:46 PM
To: Jeff Jocks
Subject: RE: Subpoena to Interlochen Center for the Arts
Hi Jeff,
No, I don't think you responded. Totally understandable given everything that
https://www.justice.gov/epstein/files/DataSet%208/EFTA00024879.pdf
EFTA01659066Set 10
2020-10-2239p22,864w
charged with violent crimes. Nationwide, 5,500 have been arrested and more than 1,100 of
those have been charged with federal crimes."
COUNTER-TERRORISM
Former CIA Analyst Kristen Wood ... Federal Charges For Threatening Biden And Harris.
The CBS Evening NewsVi (10/21, story 3, 1:45, O'Donnell, 4.55M) reported, "A Maryland man
is facing three federal charges after ... criminal probes in several states."
Kate Snow of NBC Nightly NewsVi (10/21, story 6, 1:40, Holt, 5.81M) reported the
settlement is "the most dramatic effort
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01659066.pdf
EFTA01361668Set 10
2011-12-311p661w
Wealth Management
I Deotoe Boni Matt WHIM Maimpertale
Wae.( wrap Gwv•
Oeslie Sink 1[M/,11A Inc
Nee evk Office
P0. Be, 1776. 8641M0111, MD 21203 N0M NxnMf.3NN ... Disallowance
Long Term
12123114 12/13/13" FiPP WAShIAGTOA MUT MTG S004-RA2 MTG PASSTHRU CTFCL 1 290.000 000 2,61209 3.413.67 801.58
C- B-1 VAR RATE 6.982% 07/25133
Security Identifier ... 939336S20
Original Cost Basis: 2.612.09
12/26/14 12113/13' RPP COUNTRYWIDE HOME LOA 1 CL B1 4090% D3/25133 WED /,500,000.000 3,157.20 3,38115 223.95
TD 01/30/03
Security Identifier. 126690YSI
Original
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361668.pdf