EFTA01398943Set 10
2017-05-035p2,523w
Paul C Client N Y 9/13/2017 Andrea Nicoletti
Kristen L Mc Connell Tr U/a Dtd 3-2-02 Client N 9/14/2017 Andr
ea N co ett
Windels, Mary H Client ... 9/19/2017 Andrea Nicoletti
ANNA G L MC CONNELL TR U/A DTD 3/2/02 Client N N 9/21/2017 Andr
ea Nicoletti
EFTA01398943
Robert Sterling Clark Foundation Client N 9/22/2017 Andr
Kahn, Anthony ... Alice M. Ripley Client N N 10/12/2017 Andrea Nicol
Gerard N. Benziger Revocable Trust U/A Dated 10/18/02 Client N N 10/1
4/2017 Andrea Nicoletti
Olmsted, Stephanie Client N N 10/17/2017
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398943.pdf
EFTA02707844Set 11
1996-01-011p270w
Drawdowns $73.995.074
Remaining Investment Capacity 541.004826
Subscriptions Distributions Net Drawdowns
MBZ 1996 Trust U/A DTD 1/1/96 (Exempt) $ 14.829.035 14.093.451 735.584
MBZ 1996 Trust U/A DID. 1/1/96 ... Charitable Remainder Unitrust U /A /D 11/23/00 54.461.938 51.105.534 3,356.404
1M/family Trust U/A DTD. 12/21/83 4.154808 3.948.709 206.097
USN C,ollege Marketing Inc 10.283.843 9.773.721 510.122
Mommer B. Zuckerman ... Trust U/A DTD 111/96 (Exempt) $ 11.828205 5 7.367.709 5 4260.496
MBZ 1996 trust U/A DTD. 1/1/96 (NIE) 11828.205 7,367,709 4380.496
MBZ Charitable Remainder Unitrust U /A ID 11723/00
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02707844.pdf
EFTA01077919Set 9
1996-01-011p268w
Remaining Investment Capacity $41,004,926
Subscriptions Distributions Net Drawdowns
MBZ 1996 Trust U/A DTD 1/1/96 (Exempt) 14.829.035 S 14.003.451 $ 735.584
MBZ 1996 Trust U/A DTD. 1/1196 ... Charitable Remainder Unitrust U /A /D 1123/00 54.461.938 51.105.534 3,356.404
MBZ Family Trust U/A DID. 12/21/83 4,154.806 3,948.709 206.097
USN College Marketing Inc 10.283.843 9.773.721 510.122
Mortimer ... 798E
MBZ 1996 Trust U/A DTD 1/1196 (Exempt) 11.628.205 S 7.367.709 S 4260.496
MBZ 1996 Trust U/A DTD. 1/1196 (N/E) 11.628.205 7.362709 4.260.496
MBZ Charitable Remainder Unitrust U /AID 11/23/00
https://www.justice.gov/epstein/files/DataSet%209/EFTA01077919.pdf
EFTA01398741Set 10
2015-02-1711p3,292w
Davis, Michael Jacoby COVE
RAGE-Domestic
01378283 00000287842 Susan E. Akin Irrev Trust U/A Dtd 1/27/03, Johanna Stolecki TTEE
Client 00000162399 Liz Payne 7/10/2015 The standard 90 days temporary exception ... Domestic
01353300 00000497010 The GST Exempt Sydell L. Miller Dynasty Trust FBO Lauren Spilman u/a
/d/8/26/93 Client 00000497011 Lisa Adelstein 6/15/2015 Michael S. Jacoby -45
Kim Hart, Andrew Galivan, Michael ... Michael J. Davis, Michael Jacoby COVERAGE-Domestic No
Lawrence F DeGeorge Irrevocable Trust Agreement u/a dtd November 12, 2010 00000457925 Terr
ence Tangney 2015 1 Retail Banking < $250K 11/19/2010
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398741.pdf