Epstein Files Search

EFTA01463821Set 10

2013-07-0127p1,746w

LEFT BLANK For the Period 7/1/13 to 7/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Market Vaiue Change in Vaiue Estimated Current Annuai income Aitocation Asset Allocation Ending Market Vaiue Asset Allocation ... Market Value with Accruals $22,232,691.30 $22,510,489.86 $277,798.56 Cunent Period Vaiue Year-to-Date Value Portfolio Activity Beginning Market Value ... Contributlons/Withdrawals income & Distributions $0.00 51,778.06 ($94,749.68) 727,739.55 EFTA01463839 Change in Investment Vaiue Ending Market Value Accruals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463821.pdf

EFTA01351185Set 10

2013-07-0112p691w

ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Beginning Market Vaiue Ending Market Vaiue Change in Value Current Allocation Asset Categories Asset Categories Cash ... USFbmdlncenn K 1 Current Period Vaiue Market Value/Cost Market Value 28.044.955.34 Tax Cost 28,046,485.90 A .CtH Unrealized Gain/Loss EFTA01351194 (1,530.56) Estimated Annual Income 73,501.67 Accrued Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351185.pdf

EFTA01521781Set 10

2013-08-011p125w

Date Current Year-To-Date Transactions Per ad Vad:e Value' Period Value Vaiue• Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 28 of 36 Confidential Treatment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521781.pdf

EFTA01465344Set 10

50p12,676w

expressly waived. Upon a defauit, Ciient wili also bear the cost of preserving the vaiue of coiiaterai, inciuding hedging transactions that may be executed at DBSI or Pershing's discretion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465344.pdf

EFTA01485764Set 10

2011-09-011p140w

Interest 2.33 Yield 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio ('ash& Fixed Income Portfolio 0-6 months

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485764.pdf

EFTA01495250Set 10

2012-12-011p141w

Interest 18.12 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio Cash & \elf Income Portfolio 0-6 months

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495250.pdf

EFTA01495260Set 10

2012-12-011p141w

Interest 18.12 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio Cash & \elf Income Portfolio 0-6 months

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495260.pdf

EFTA01504316Set 10

1p140w

Interest 6.20 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Portfolio 0-6 months

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504316.pdf

EFTA01358204Set 10

2015-03-101p64w

JEFFREY E. EPSTEIN MEMORANDUM To Arthur Tendler From: Darren Indyke IcIALS-4... Sk40-- Vaiue Date: March 10, 2015 Debit Account # : Please wire Two Thousand Five Hundred Euros

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358204.pdf

EFTA01409798Set 10

52p14,460w

does not protect against losses attributable to the rise and fall in the market vaiue of investments. A smaii number of client accounts are not carried on Pershing's books

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01409798.pdf

EFTA00614933Set 9

2011-07-259p2,407w

limn 22 Zip/Podd Coxia. I Mown 11 II Cerny/ IS Meow vaiue o!occ04114 nay alert ylir ewffled 16 Typed acconl ao Durkin Somalia 011en-Enkt lype

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614933.pdf

EFTA00166095Set 9

12p3,506w

WiLri, It afes mean IW Defoe:Ye Bane .5 tortern* V0010 la Psmdenn vaiue hot Mae aMelf WY the Palate Of the MOW, ateemfol II ley Ohl Or theft islets

https://www.justice.gov/epstein/files/DataSet%209/EFTA00166095.pdf

EFTA00624997Set 9

2007-04-1636p9,490w

_al Exhibit C APOLLO MANAGEMENT HOLDINGS. LP CONCLUSION OF EQUITY INTEREST AS OF APRIL 16

https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf

EFTA01513195Set 10

2012-01-311p147w

Interest 3.08 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Portfolio 0-6 months

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513195.pdf

EFTA00121315Set 9

2019-07-2381p16,805w

07/09/2019 12:49 NYM 117/66 Right Arm Sitting Adult-regular MLP SaO2: Date Time vaiue(om Air Provider 07/09/2019 12:49 NYM 97 Room Air MLP Height: Date Time Jnches

https://www.justice.gov/epstein/files/DataSet%209/EFTA00121315.pdf

EFTA01257306Set 9

6p3,609w

PLUS ACTUAL TOWING AND STORAGE uie twree-re' FLANGES. LOS OF , SE AND DIMMER/O VAIUE IWIlIcH IS "jay DIFFERENCE 8_ FEN ERE VALUE OF THEVEHICLE BEFORE THE Witnesses: Name Address

https://www.justice.gov/epstein/files/DataSet%209/EFTA01257306.pdf

EFTA01125854Set 9

10p2,781w

standard ;Wt costing Total Cosf = $ 979.400 niottod s. 2 Owners cost based on vaiue estimate (or partial Contnbution) unless specific bid has been received or contract pnco has been negotiate

https://www.justice.gov/epstein/files/DataSet%209/EFTA01125854.pdf

EFTA01128007Set 9

2007-04-1636p9,536w

I_ _I L---I _a i . ._a t_ 1 Exhibit C CONCLUSION OF EQUITY INTEREST

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf

EFTA01278655Set 10

2014-09-02160p91,415w

enotabfof delaIS Baances in your Sweep Options are indudedin the opening and closing balances vaiue. sec insurance volts only 10 deposits a< UBS Bank USA. not to depMals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278655.pdf

EFTA01504222Set 10

2012-09-011p139w

Interest 5.96 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Portfolio 0-6 months

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504222.pdf