Epstein Files Search

EFTA01565004Set 10

2013-01-01147p14,188w

MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value Account Number $7,103.42 $710.14 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Account ... Accruals 4,384,319.71 430.00 994,949.71 998,079.64 998,440.56 $7,376,219.62 Unrealized Gain/Loss, (45,151.64) (5,051.37) (1,998.42) (1,844.20) ($54,045.63) CONTINUED Consolidated Statement Page ... Year-to-Date Value 849.85 6,253.57 $7,103.42 1,250.00 (539.86) $710.14 Unrealized Gain/Loss ACCT. For the Period 1/1/13 to 1/31/13 To-Date Value ($45,151.64) Note: * This summary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565004.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

EFTA01566108 Tax-Exempt Income 3,662.90 3,266.73 1,758.61 $8,688.24 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period ... Unrealized Gain/Loss' (52,775.38) 12,805.53 (1,873.42) (15,586.11) ($57,637.01) ($57,429.38) CONTINUED Consolidated Statement Page 3 EFTA01566109 EFTA01566110 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL , New York ... Unrealized Gain/Loss To-Date Value ($52,775.38) LT Realized Gain/Loss Realized Gain/Loss Current Period Value (3,819.05) ($3,819.05) Year-to-Date Value (57,641.45) ($57,641.45) ACCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA00810614Set 9

2019-02-0427p12,087w

Account Statement is Official Record of Holdings. Balances and Security Values Page 9 EFTA00810623 Unrealized Gain/(Loss) by Account/Product Merrill Lynch Bank of America Corporation As of Close of Business ... KATHY SMA MUNI• Cash Balance (Settled and Unsettled) 1,029 Money Accounts Unit Cost Unrealized Security Description Quantity Cost(6) Price(S) Basis(S) Market Value(S) Galru(Lose ... DEPOSIT PROGRAM Total Money Accounts 14,055 Municipal Bonds - GO Uninsured Unit Cost Accrued Unrealized Security Description Rating Quantity Cost(S) Price(S) Basis(S) Interest(S) Market Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810614.pdf

EFTA01566688Set 10

2013-12-01148p14,644w

EFTA01566695 Tax-Exempt Income 5,895.16 1,108.27 1,165.73 $8,169.16 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period ... Unrealized Gain/Loss' 48,092.78 155,985.95 12,110.57 (8,686.20) $207,503.10 CONTINUED EFTA01566696 Consolidated Statement Page 3 EFTA01566697 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York ... Unrealized Gain/Loss To-Date Value $48,092.78 LT Realized Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value (70,239.07) ($70,239.07 ACCT. For the Period 10/1/13 to 10/31/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566688.pdf

EFTA01540444Set 10

2013-01-01101p11,069w

COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Account Number W23560001 24200686 ($712,195.95) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Account ... Ending Market Value with Accruals 67,179,689.75 299,528.16 $67,479,217.91 Unrealized Gain/Loss, 472,863.34 8,467.68 $481,331.02 CONTINUED Consolidated Statement Page 3 EFTA01540452 JPMorgan Chase Bank ... Year-to-Date Value (772,676.44) 123,945.86 (63,465.37) ($712,195.95) Unrealized Gain/Loss To-Date Value $472,863.34 ST Realized Gain/Loss LT Realized Gain/Loss Realized Gain/Loss Current Period Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540444.pdf

EFTA01535077Set 10

2010-06-01122p11,642w

FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Account Number ($249,159.96) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period ... term Ending Market Value with Accruals 62,206,344.11 127,000.59 $62,333,344.70 Unrealized Gain/Loss, (3,393,226.02) (10,005.41) ($3,403,231.43) Page 4 of 70 EFTA01535084 THIS ... Year-to-Date Value 11,000.00 (326,091.27) 65,931.31 ($249,159.96) Unrealized Gain/Loss To-Date Value ($3,393,226.02) ST Realized Gain/Loss Realized Gain/Loss Current Period Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535077.pdf

EFTA01534071Set 10

2010-05-0198p9,378w

Year-to-Date Value (701,840.25) (43,157.96) ($744,998.21) Unrealized Gain/Loss To-Date Value ($2,333,439.03) ST Realized Gain/Loss Realized Gain/Loss Current Period Value ... Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Estimated Quantity US Large Cap MACERICH ... Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value 983,620.00 35,920.00 19,400,000.00 $20,419,540.00 Ending Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534071.pdf

EFTA01573776Set 10

2012-08-0147p5,023w

Date Value 44,919.94 (2,451.33) (31.54) $42,437.07 1,056.93 $1,056.93 Unrealized Gain/Loss To-Date Value $33,372.10 ST Realized Gain/Loss LT Realized Gain/Loss Realized Gain/Loss Current Period ... Asset Categories Cash US Fixed Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY MATURITY 1 Cash & Fixed Income ... change in the interest rate and all interest is left in the account. Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573776.pdf

EFTA01534268Set 10

2010-05-0198p9,378w

Year-to-Date Value (701,840.25) (43,157.96) ($744,998.21) Unrealized Gain/Loss To-Date Value ($2,333,439.03) ST Realized Gain/Loss Realized Gain/Loss Current Period Value ... Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Estimated Quantity US Large Cap MACERICH ... Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value 983,620.00 35,920.00 19,400,000.00 $20,419,540.00 Ending Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534268.pdf

EFTA01290563Set 10

2014-12-01161p75,966w

Income Mutual Funds. Summary of Gains and Losses Realized This Period Year-to-Date Unrealized Short-Term Gain/Loss 0.00 -146.09 126.41713 Long-Term Gain/Loss 73 87 2.095.36 -384213.17 Net Galn/Lou ... SDNY-0010752 EFTA_00 I 58537 EFTA01290565 Portfolio Holdings (continued) Adjusted Unrealized Accrued Estimated Estimated Date Aott:ted Guaet6Y UmNCod Cod Basis Market Price Markel Value Gain, Loss Interest Annual ... Unrealized Estimated Estimated Dale Acquired Quantity Veit Cod Cod Bads Market Price Markel Value Gala( Loss Anneal Income Yield Equities 11.00% of Portfolio Preferred Stocks (Lasted by expiration dais) CITIGROUP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290563.pdf

EFTA01574028Set 10

2013-01-0154p5,685w

Year-to-Date Value 4,043.32 (654.48) $3,388.84 Unrealized Gain/Loss To-Date Value $53,392.02 LT Realized Gain/Loss Realized Gain/Loss Current Period Value (466.25) ($466.25) Year-to-Date Value ... Asset Categories Cash US Fixed Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY MATURITY 1 Cash & Fixed Income ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield This is the Annual Percentage Yield (APY) which is the rate earned if balances remain

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574028.pdf

EFTA01193922Set 9

10p8,735w

GROSS GIFT. NAME OF Total Paid (in Value (July Cost (if not on UNREAUZED UNREALIZED OWNERS DONEE Mist Item Description USD) 2014) Appraisal) GAIN (LOSS) . GAIN (LOSS) INCREMENTAL HIP % INSTITUTION ... Page 1 of 10 EFTA01193922 TRUSTS 2014 LOB U.0 UNREALIZED LO TO HI JULY 2010 SOTHEBY'S Sotheby's Fair Value (% CUMULATIVE (PLEDGED) Appraised Ownership) or GROSS GIFT. NAME ... Total Paid (in Value (July Cost (rf not on UNREALIZED UNREALIZED OWNERS DONEE Mist Item Desaiptbn USD) 2014) Appraisal) GAIN (LOSS) GAIN (LOSS) INCREMENTAL HIP % INSTRUTION NARROWS DORER. ALBRECHT Group

https://www.justice.gov/epstein/files/DataSet%209/EFTA01193922.pdf

EFTA01535575Set 10

2010-06-0194p8,672w

Year-to-Date Value 11,000.00 (326,091.27) 65,931.31 ($249,159.96) Unrealized Gain/Loss To-Date Value ($3,393,225.60) ST Realized Gain/Loss Realized Gain/Loss Current Period Value ... Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL ... 83413U-10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value 0.00 0.00 $0.00 Ending Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535575.pdf

EFTA01553431Set 10

2004-01-3170p11,803w

This Period USD Realized Year to Date USD* 3,680,730.93 3,680,730.93 Unrealized ... Quantity Original Market Price Tax Cost Adjusted Original Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Current - 2,749.79 6,603.03 EFTA01553438 ... Current Market Price Tax Cost Current Market Value USD USD Accrued Dividends USD Estimated Unrealized Gain/Loss USD Annual Dividend Income USD Yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553431.pdf

EFTA01536686Set 10

2010-07-0177p7,285w

Year-to-Date Value 18,800.00 (396,302.51) 353,850.35 ($23,652.16) Unrealized Gain/Loss To-Date Value ($1,105,033.30) ST Realized Gain/Loss Realized Gain/Loss Current Period Value ... Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Beginning Market Value 338,180.00 18,968,000.00 $19,306,180.00 Ending ... Page 4 of 43 Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield 50,000.000 7.99 399,500.00 352,529.00 46,971.00 EFTA01536692 FINANCIAL TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536686.pdf

EFTA01573610Set 10

2012-05-0154p5,829w

Year-to-Date Value 29,185.64 (1,611.41) $27,574.23 526.93 $526.93 Unrealized Gain/Loss To-Date Value ($5,726.90) ST Realized Gain/Loss Realized Gain/Loss Current Period Value ... Asset Categories Cash US Fixed Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY MATURITY 1 Cash & Fixed Income ... change in the interest rate and all interest is left in the account. Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573610.pdf

EFTA01537479Set 10

2010-07-0177p7,329w

Year-to-Date Value 18,800.00 (396,302.51) 353,850.35 ($23,652.16) Unrealized Gain/Loss To-Date Value ($1,105,033.30) ST Realized Gain/Loss Realized Gain/Loss Current Period Value ... Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Beginning Market Value 338,180.00 18,968,000.00 $19,306,180.00 Ending ... Page 4 of 43 Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield 50,000.000 7.99 399,500.00 352,529.00 46,971.00 EFTA01537485 FINANCIAL TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537479.pdf

EFTA01538148Set 10

2010-09-0171p6,845w

Year-to-Date Value 18,800.00 (757,906.61) 626,242.38 ($112,864.23) Unrealized Gain/Loss To-Date Value ($1,419,906.18) ST Realized Gain/Loss Realized Gain/Loss Current Period Value ... Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE ... LONG ETN38 25154H-55-8 DAG Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538148.pdf

EFTA01533002Set 10

2010-04-0184p8,589w

Period Value 38,553.65 $38,553.65 Year-to-Date Value 38,553.65 $38,553.65 Unrealized Gain/Loss To-Date Value ($292,135.73) Account Page 3 of 43 Page ... Large Cap Asset Categories Equity Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Period Value ... Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield EFTA01533013 FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Estimated Quantity Preferred Stocks 3PM CHASE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533002.pdf

EFTA01536994Set 10

2010-07-0177p7,280w

Year-to-Date Value 18,800.00 (396,302.51) 353,850.35 ($23,652.16) Unrealized Gain/Loss To-Date Value ($1,105,033.30) ST Realized Gain/Loss Realized Gain/Loss Current Period Value ... Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Beginning Market Value 338,180.00 18,968,000.00 $19,306,180.00 Ending ... Page 4 of 43 Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield 50,000.000 7.99 399,500.00 352,529.00 46,971.00 EFTA01537000 FINANCIAL TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536994.pdf