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EFTA01506308Set 10

2003-11-011p297w

Dollar - 63,908,735.53 Foreign Exchange Contracts Senetman Counter Couner Canons ♦Lancet Marker Vatue Marker va l0 Unrealtzed 7racte bate Date Currency Arm:guit Coming, Amount Contract Rato Forward Rato

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506308.pdf

EFTA01320553Set 10

2002-11-1522p2,925w

CASH & CASH EQUIVALENTS FAST STATEMENT November 29.2002 ESMUSETI GLOOM MUMMA somtutuse PRCE vAtuE UNMET PALM WOVE TEID (me CASH BALANCE TOTAL CASH & CASH EQUIVALENTS C) 0 ii Repurchase and Reverse

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320553.pdf

EFTA01449557Set 10

2013-08-011p236w

Accruals 939,886.30 885,036.73 (24.849.57) Market Vatue with Accruals 671,427,676.26 $71,291,733.58 ($136,642.68) Cash Fires MCCIP7* Current Year-to-Date Portfolio Activity Period Value Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449557.pdf

EFTA01511840Set 10

intended sotolyla your own use For ErchangeFands the ace (the Net Asas( Vatue'cr WAV9maudes yeV.s of any nonmarketabasecvntres Morse valved~MN using a lav vaguemethoclatgy approvalby Pre board

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511840.pdf

EFTA01508999Set 10

2008-08-011p866w

comsat valuator ReatEstide MineralIrdenadS eat btrsoottaneous Assets may not rencorthe roost current vatue of the asset Valuebons d oveotheaaentordenvirdvetransachans including certain denvaliveeteetedlepos4 products rung been properedon a rne-Maelet

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508999.pdf

EFTA01509126Set 10

2008-12-011p886w

teaven vaults ReatEstat Mineral interests ern lbscataneous Assets may na retketthe most current vatue of the asset Vatations of oyewthenarnrordentradvetrantechans enaudeg certain denyatereentaledlep:« products have been properodon a rd -mant

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509126.pdf

EFTA00218680Set 9

Ovorozo ar CombhodUngin and GM 422 BI Rooacm. Domoom 869 BBRenpem (5) Dmiered Vatue 623 BI nom** AutenCO. Damek 870 siRaport AosPOO Metas Correcan 429 5030. 6113d Party. Domowe

https://www.justice.gov/epstein/files/DataSet%209/EFTA00218680.pdf

EFTA00595445Set 9

specified-by-the EX4Gilletki-whisie-Lsbal.1-wa-be-less-thaailad-fair-mar-kei-vatue-oPike-Prepeay-at.1-01-the-Etate-ef--the with—Seetiop4T-5-apd-sush-sale

https://www.justice.gov/epstein/files/DataSet%209/EFTA00595445.pdf

EFTA00118748Set 9

Metropolitan Cceitenonal Center OfficialCount Slip °Metal Count Slip Unit: I-IA bait: ŽU eft/ vatu: — aro _ Caine 'rime: CPO Of Count: Ts.:1°!".a_ Prim Name hirnHoe 'Signature: Span= olinn

https://www.justice.gov/epstein/files/DataSet%209/EFTA00118748.pdf

EFTA00624997Set 9

2007-04-1636p9,490w

Long-term growth rate: 4% Sum of Present Values $404.535.079 2007 Multiples Aggregate Vatue Et/Adjustments 15% $60.680.712 % of AUM MVIC/Rev ninna0p Inc Pass-dvu Premium

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

EFTA00197553Set 9

2002-08-0231p4,576w

EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT 5.764.642 MA Last statements market vatue CHANGE SINCE LAST STATEMENT -5.764.642 There are no 'Stop Loss' orders or other pending

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197553.pdf

EFTA00218289Set 9

CombhodUngin and GM 422 BI ~mw. Domeoue 849 Bw &spant (5) Dmienal Vatue 423 Bil nonie* AulannO. Damek 870 sa nagam. Aixol.00 Metas Gamma 429 F030. B113.'0 Party. Domowe

https://www.justice.gov/epstein/files/DataSet%209/EFTA00218289.pdf

EFTA00218624Set 9

Combhod Lapin and GM 422 Ed Roepi 1. Domoonc 869 BBRecpem &1 novelectAutoPCO.Onoc () Dmiened Vatue 42.3 870 sa Raport AixoP00 Metas Concoon 429 E030. 8113d Pany. Ownoste

https://www.justice.gov/epstein/files/DataSet%209/EFTA00218624.pdf

EFTA00196824Set 9

Statements EFTA00196824 CLEARED THROUGH ITS WHOLLY 01W.IED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Eleel.508016 SOOWEN, CND

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196824.pdf

EFTA00829043Set 9

2016-04-221p124w

interest on 12-3-15_(FINAL).pdf; Empire_Valuation_1%_BFP_LP_Interesi_vatue_on_6-3-15_(FINAL).pdf Attached for GRAT No. 2 are the valuation reports

https://www.justice.gov/epstein/files/DataSet%209/EFTA00829043.pdf

EFTA01098684Set 9

2007-05-0142p12,471w

heelge-funds-anel-ether-ifwestment-f repefty-anel-equipfneateacl-(*)-geeilwill-enel geing-eeaeem-vatue, h etteli-eF-the-Rafties. AMENDED AND RESTATED CLASS B SUPPLEMENTARY AGREEMENT OF CORBIN CAPITAI. PARTNERS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01098684.pdf

EFTA01119210Set 9

2013-08-3117p4,044w

nxnetvnenlSantne7prpr0 Trode Pate Malwity Fme •nwent los) Oenelpeem I...... c Co,, emy. 1•14/14t Vatue II/ lenry I. Se ISI Current nrone 151 Illetented 8 Nov.12

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119210.pdf

EFTA01128007Set 9

2007-04-1636p9,536w

Long-term growth rate: 4% Sum of Present Values $404.535.079 2007 Multiples Aggregate Vatue Et/Adjustments 15% $60.680.712 % of AUM MVIC/Rev ninna0p Inc Pass-dvu Premium

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

EFTA01273824Set 10

2014-02-02191p98,167w

UBS Financial Services he *UBS 299 Park Avenue 25th Floor Resource Management Account New York

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273824.pdf

EFTA01279842Set 10

2014-06-319p3,231w

VALUE $1,756,946.31 $1,756.946.31 Includes Assets Externally Held: 1801,551.55 Tonal Market Vatue - Net invested Capdai Since 11130., 10 Values may include assets externally held, which are provided

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279842.pdf