Epstein Files Search

EFTA01570474Set 10

2012-03-01122p12,824w

Period 3/1/12 to 4/30/12 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-USD Cash Non-USD Short Term US Fixed Income Non-US Fixed Income Complementary Structured Strategies Total ... Fixed Income Complementary Structured Strategies Asset Categories Non-US Fixed Income Non-USD Cash Cash Page 9 of 60 EFTA01570491 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 SUMMARY ... Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Cash & Fixed Income Cash NON USD Cash Corporate Bonds Municipal Bonds International Bonds Mutual Funds Complementary Structure Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf

EFTA01535387Set 10

2010-06-0194p8,672w

indicates position adjusted for Pending Trade Activity. Options Detail Quantity Foreign Exchange AUD CALL USD PUT FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .8825 XAUDCA-DY-Z AUD Price Market ... COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Quantity Foreign Exchange AUD CALL USD PUT FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .94 XAUDCA ... USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL FX EUROPEAN STYLE OPTION JUL 23, 2010 @ 1.05 XCADPA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535387.pdf

EFTA01547263Set 10

2014-01-0184p9,121w

UNCAPPED INITIAL LEVEL-07/25/13 CL1:105.68 78423E-HS-6 WTI CALL OPTION USD PUT OPTION STRIKE 110.00 EXPIRING 02/14/2014 250,000 BARRELS OTCBDC ... ACCT. For the Period 11/1/13 to 11/30/13 Price Hard Assets WTI PUT OPTION USD CALL OPTION STRIKE 93.50, KI @ EXP 83.50 EXPIRING 02/14/2014 250,000 BARRELS OTCBDP-KG-F Total ... Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547263.pdf

EFTA00087147Set 9

2002-06-3031p6,934w

JEFFREY EPSTEIN June 01, 2002 - June 30, 2002 Overview Marker %rue USD Merke( Vrei USD Tex Enmetal Annua( Portfolio Summary Cash & Short Term Ag, 30 48,909.71 Mayal ... USD 48,909.71 Income USD 549.74 Except kr the Depcwt Acta"! D'elecierD end the oson sn yre Aue( notaen( whch Total ... Asset Allocation Income Summary 100% Cash and Short Term Mit PerialUSD Year to Date USD• U.S. Tax Exempt Dividends 52.71 293.34 Total 52.71 293.34 Contidential Treatment Requested by JPMorgan

https://www.justice.gov/epstein/files/DataSet%209/EFTA00087147.pdf

EFTA01283640Set 10

2017-07-3114p4,088w

Contacts Account Name: JEFFREY EPSTEIN As of July 31. 2017 Account Number: Base Currency: USD manifest line ... Account Name: JEFFREY EPSTEIN As of July 3'. 20'7 Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Markel Value Reconciliation in VSO Current Period ... Year to Dale In USD in USD Category Opening Balance as of July I, 2017 76,627.12 37022.55 Cash and Cash Cowielents 147602 18 153.426 77 '00 OD% Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283640.pdf

EFTA01557448Set 10

2001-12-3121p3,168w

December 31, 2001 Page 2 of 14 Overview Portfolio Summary Market Value USD Dec 31 Cash & Short Term Equities Other Options Total Accrued Income Total Portfolio Value Private Investments * Asset ... Private Investments* Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Period USD Realized Year to Date USD** 193,327.96 193,327.96 **Year to date information is calculated ... calendar year basis. 193,327.96 193,327.96 Unrealized USD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557448.pdf

EFTA01554860Set 10

2006-12-0125p4,504w

December 01, 2006 - December 31, 2006 Portfolio Summary Net Worth Summary Asset Portfolio USD Q 30171-00-5 Assets(Long) Cash S Short Term Equities Other Total Accrued Income Total ... Margin Portfolio USD ... JPMCB are not protected under the Securities Investor Protection Corporati on ("SIPC") insurance. Total USD Page 2 of 22 EFTA01554861 FINANCIAL TRUST COMPANY INC Account Number

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554860.pdf

EFTA00166379Set 9

2018-04-0112p3,697w

Account Name: JEFFREY EPSTEIN As of nerd 30. 20'8 Account Number: Base Currency: USD rnanifesl line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wail &root \ ow York ... Account Name: JEFFREY EPSTEIN As of April 30. 20'8 Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period ... Year to Date in USD In USD Category Opening Balance es of April 1, 2018 158,345.92 173,808.11 Cash aro Cash Equivalents

https://www.justice.gov/epstein/files/DataSet%209/EFTA00166379.pdf

EFTA01557338Set 10

2001-06-3017p2,517w

June 30, 2001 Page 2 of 12 Overview Portfolio Summary Market Value USD Jun 30 Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments * Asset Allocation 81% Cash ... Income Summary Dividends Total Market Value USD May 31 2,859,883.30 2,859,883.30 10,828.12 2,870,711.42 575,859.00 This Period USD 10,828.12 10,828.12 Year ... Date USD* 285,060.73 285,060.73 Tax Cost USD 2,365,803.39 2,365,803.39 Estimated Annual Income USD 96,997.93 96,997.93 Yield 4.1 4.1 *Value is an estimated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557338.pdf

EFTA01555006Set 10

2007-06-0119p3,981w

June 01, 2007 - June 30, 2007 Portfolio Summary Net Worth Summary Asset Portfolio USD Q 30171-00-5 Assets(Long) Cash S Short Term Equities Total Accrued Income Total ... Margin Portfolio USD 161121381 0.00 0.00 0.00 0.00 0.00 0.00 20,613,641.31 4,467,262.51 16,126,378.80 20,613,641.31 19,159.38 20,632,800.69 This Period ... JPMCB are not protected under the Securities Investor Protection Corporati on ("SIPC") insurance. Total USD Page 2 of 16 EFTA01555007 FINANCIAL TRUST COMPANY INC Account Number

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555006.pdf

EFTA01290990Set 10

2013-12-0139p18,378w

under terms of FDIC coverage. Activity Summary (All amounts shown are in base currency: USD) Credits Ibis Period Yeardo-Dele Debits This Period Year.to.Date Securities Securities Secunbes Bought ... REINVEST CASF INCOME P MORGAN FIGF YIELD FUND SELECT CLASS 330047 9520 1.609490 -13.201.92 USD 0I•YFX *IRS SHRS PURCH AT 58.20000 RD 11127 PD 12/02113 12102113 REINVEST CASH INCOME ... MORGAN FLOATING RATE INCOME FUND SELECT SNARES 670.313 •6.776.86 USD PHSX 205359.3470 S -RS SHRS PURCH. AT S10.11000 RD 11127 PD 12/02/13 12/13/13 REINVEST CASF INCOME PMORGAN HIGF YIELD FUND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290990.pdf

EFTA01318804Set 10

13p3,372w

AlrbIlla 18 0 Transpcelalion Charges 288.95 0.00 Special Handling charges 21.50 0.00 Total USD 5 308.45 USD S 0.00 Number of AlrbIlls 18 Total Charges USD $ 308.45 Recipient Number ... Alrbllls 2 1 Transpcelalion Charges 41.14 18.90 Special Handling Charges 11.87 0.78 Total USD S 53.51 USD S 19.66 Number of AlrbIlls 3 Total Charges USD $ 73.17 Third Party Number ... Abbills 2 0 Transportation Charge. 39.37 0.00 Special Handling Charges 11.58 0.00 Total USD 5 50.95 USD S 0.00 Number or MAN 2 Total Charges USD $ 50.95 TOTAL AIRBILLS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01318804.pdf

EFTA01146699Set 9

11p5,878w

Rearket I (551,490 elf Mots Trade Date Maturity roller UnderlyIng ni"i' l USD Face Amount Initial Level Coupon Current}Pot [tiny Level current Fite C.nmIt not annt Cost ... Open Reed Income Mrkte.Markat 2.476.491 Credit Met« Maturity Underlying indial uSD e,,,,,. Amount gnu, ' Level Coupon Gums Trade Date Total is earned entry Level Current Prue Coy Index Level 5.Apr ... Vi01eY %MIPS) 14470 %PP:3D 582 19 EURUSO 1.2661 USDCLP »1m Initial USD Tratte Date TYP. Klattoity TOP Rating Inue Originalrose current sen. Coupon Pronalps, Receivecl rdnal

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146699.pdf

EFTA01571396Set 10

2013-05-0163p7,412w

Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-USD Cash Non-USD Short Term US Fixed Income Non-US Fixed Income Total Value Market Value/Cost ... EFTA01571411 Current Allocation 42% 1% 13% 14% 7% 77% Non-USD Short Term Non-US Fixed Income Non-USD Cash Cash Asset Categories Page 9 of 28 EFTA01571412 GHISLAINE MAXWELL ... Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Cash & Fixed Income Cash NON USD Cash Corporate Bonds Municipal Bonds International Bonds Mutual Funds Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571396.pdf

EFTA01317198Set 10

10p2,647w

Remittance Advice Your payment Is due by Dec 18. 2001 4.013.53488 1144-2081-6 USD 5 671.57 114420814013534880700006715785 SP 01 00000197702A 1 ASNGLP Imillimil.....1.1.1111 JEFFREY E EPSTEIN FedEx ... meals 13 Transportation Charges 337.00 Bane Discount 41.77 Special Handling Ceara.. 18.38 TOTAL USD S 313.61 Number of Airbiiis 13 Total Charges USD S 313.61 Recipient Humber of Meals ... Transportation Charges 25.25 Base Discount .3.52 SpecIal Dandling Gunge. 0.66 TOTAL USD S 22.39 IIIIIIIIIIIIIIIII Number of Airbiiis 2 Total Charges USD S 22.39 Third Party Humber of Neils

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01317198.pdf

EFTA01540660Set 10

2012-12-3193p9,723w

Concentrated & Other Equity LONG TOTAL RETURN SWAP 2,017,023.30 USD NOTIONAL SPDR S&P 500 MAT FEB 05 2014 DEAL 50038481 N/O Client SWPBDR-SE-6 LONG TOTAL RETURN ... SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR ... Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540660.pdf

EFTA00219424Set 9

2001-02-029p2,347w

Areas. and it wil also be effective Apri 16. 2001. Please TOTAL THIS INVOICE._ _._USD 238.42 see your Account Representative for more details or request a copy of the FedEx ... Remittance Advice Your payment is due by Apr 03. 2001 5-770-09947 USD $ 238.42 111O420815770099470100002384282 SP 01000001 97702 A I ASNGLP Imillimil 1.1..I.I .11..1..1.11 JEFFREY ... Transportation Charges 185.10 0.00 Base Discount -21.19 0.00 Special Handling Charges 6.56 0.00 TOTAL USD $ 170.47 USD S 0.00 Number of Airbills 11 Total Charges USD $ 170.47 Recipient Number

https://www.justice.gov/epstein/files/DataSet%209/EFTA00219424.pdf

EFTA01472492Set 10

2015-03-023p679w

Margin Call ( Tel: Fax: Agreement Description: SOUTHERN FINANCIAL, LLC Agreement ID: Agreement Base Currency: USD Agreement Type: Net Exposure: 380,810.40 Principal Pays Independent Amount: 0.00 Counterparty Pays Independent Amount ... Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD ... FxEuroOpt Subtotal: -2,340.90 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 633,270.41 CommoditySwapldx Subtotal: 633,270.41 EQUITY SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472492.pdf

EFTA02201971Set 10

2016-12-2740p5,887w

10JAN T JFK BCN 0535P 0710A 1ADT 1136.86 1136.86 TOTAL FARE - USD 1136.86 On Dec 27, 2016, at 11:01 AM, Natalia Molotkova wrote: Ok will get back ... 1150A 0405P 2 AA 112 11JAN MIA BCN 0710P 0950A TOTAL FARE - USD 1024.36 Regards, Natalia (Natasha) Molotkova EFTA_R1_00913408 EFTA02201972 Centurion Relationship Manager Hours ... 10JAN MIA MAD 101i 2 UX 2006 11JAN MAD BCN 03 TOTAL FARE - USD 958.66 NO LOWER FARE DETERMINED. https:/ / www. cbp.gov/ travel/ internatio: visitors/ esta Regards, Natalia (Natasha) Molotkova

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02201971.pdf

EFTA01528963Set 10

2003-01-319p1,680w

this Asset Account Portfolio. Asset Allocation 100% Cash and Short Term Market Value USD Jan 31 Cash & Short Term Total Accrued Income Total Portfolio Value ... Market Value USD Dec 31 1,239,789.01 1,239,789.01 2,445.94 1,242,234.95 Tax Cost USD 1,242,234.95 1,242,234.95 Estimated Annual Income USD ... Yield % 1.1 1.1 Income Summary U.S. Tax Exempt Dividends Total This Period USD 2,445.94 2,445.94 Year to Date USD* 2,445.94 2,445.94 EFTA01528964 01 JPMorgan Chase Bank

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01528963.pdf