Epstein Files Search

EFTA01567052Set 10

2014-02-21155p15,764w

MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI i Total Value 1 Beginning Net Market Value 5,207,883.66 430.00 1,922,706.42 1 ... Ending Net Market Value 5,259,275.95 430.00 1,967,979.33 1,036,516.92 1,003,477.16 $9,267,679.36 This account summary is provided for informational purposes and includes ... assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf

EFTA01446117Set 10

138p25,658w

date of the Underlying Fund's Final Admission Date plus up to 5 1 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower ... days' prior written notice Four years from the Underlying Fund's Final Admission Date 1 An AIFMD-compliant depositary will be appointed by the Fund prior to the Underlying Fund ... additional fee, directly or indirectly from the Underlying Fund (or its affiliates thereof). 1) Final Admission Date shall mean the last day of the eighteenth calendar month following the month

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01446117.pdf

EFTA01724063Set 10

100p15,941w

1 THE VIDEOGRAPHER: Going off the video 2 record 1:49 p.m. 3 THE WITNESS: Thank you. 4 (Pause in the proceedings.) 5 THE VIDEOGRAPHER: Back on the video ... fleece unsuspecting 25 investors out of millions of dollars. He used EFTA01724063 113 1 words like "bogus schemes." 2 Unfortunately at this time in response 3 to your questions, though ... Amendment, Fifth Amendment and 25 Fourteenth Amendment, keeping in mind that your EFTA01724064 114 1 firm, of you, Mr. and Mr. 's firm 2 has been accused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01724063.pdf

EFTA02005667Set 10

72p5,923w

UNDERTAKES NO OBLIGATION TO UPDATE ANY SUCH PROJECTIONS OR FORWARD LOOKING STATEMENTS. Copyright 2011 1 Private and Confidential 2 CLEARSTONE ONLINE GAMING FUND EFTA_R1_00504754 EFTA02005668 STATE OF VENTURE ... CAPITAL @Copyr,g1.2.011 ,1,...d.s.MIJ CLEARSTONE rUNn EIFIA,_0050.755 EFTA02005669 A DECADE AFTER THE DOT COM BUBBLE BURST, THE VENTURE CAPITAL MARKET IS NOW POISED FOR BREAKOUT PERFORMANCE CLEARSTONE EFFA ... 1_00504758 EFTA02005670 CONDITIONS HAVE IMPROVED CONSIDERABLY, HELPED BY A REDUCTION IN CAPITAL AND FIRMS... CLEARSTONE EFFA,1_00504757 EFTA02005671 VENTURE CAPITAL FUNDRAISING IS DOWN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02005667.pdf

EFTA01724650Set 10

100p41,588w

Called PTN Originating Cell Site Terminating Cell Site NFL2010R_ULK_ROUSE, NFL2010R_ULK ROUSE, 1-Sep-2005 11:51 PM 92 Inbound No No No (FLOR-6) 1429 25096 (FLOR ... FLOR-6) 1429 25096 NFI2010R_U -6) LK_ROUSE, NFIS010FLULICROUSE, 2-Sep-2005 1:17 PM' 33 Inbound Yes 'No No (FLOR-6) 1429 25096 (FLOR-6) 1429 25096 NFLZ1OR ... IJII ROUSE, NFL2010R_LILK ROUSE, 2-Sep-2006 1:33 PM 576 ' Outbound No No No (FLOR-6) 1429 25096 (FLOR-6) 1429 25096 NFL2010R_LILK ROUSE, NFL2010RUUcROUSE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01724650.pdf

EFTA01320743Set 10

2002-07-08154p31,873w

rionnita. 20 2CO3 OpeningBalance 3280.444.12 Get. Agency nt. 529.120.88 9.461.836.30 Corp. Bone M. 240.687.70 1,401354.75 Seconds.% Sold 34.476.423.63 Ctodt Balance Int. 31.77 1.111.18 CivklerxhAnterist 769.840.35 Reverse Repurchase ... BOOK ENTRY ONLY DUE 02/15/2032 5.937% FACTOR • .40629736 FEDERAL NATIONAL MEG ASSN 3136FALCH MRGN 1,971,241 85.1406 1.670.327 2 20 0.0012 STRP MTG SERIES 322 CL PO DATED DATE ... SERIES 2471 CLASS YT DATED DATE 0607/02 BOOK ENTRY OM, DUE 03/15/2032 1 000% FACTOR .• .38768243 FEDERAL HOME LOAN MTG CORP 313927/32 MRGN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320743.pdf

EFTA01429870Set 10

2019-02-0152p9,407w

EPSTEIN VIRGIN ISLANDS FOUNDATION INC February 1, 2019 - February 28, 2019 Account Number: 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Portfolio at a Glance This Period Your Investment ... Portfoliol ENDING ACCOUNT VALUE Estimated Annual Income $127,184.45 -128,626.14 -1,441.69 1,410.61 31.08 $0.00 $130.01 1 Net Change in Portfolio is the difference between the ending account ... Gain/Loss EFTA01429870 This summary excludes transactions where cost basis information is not available. Page 1 of 8 A0102416CSF30019 This Period -19,250.07 -19,250.07 Year-to-Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429870.pdf

EFTA01316061Set 10

2004-05-0514p12,379w

Free I 866 2934634 AT&T Wireless • 611 from your mreless phone • TTY users 1 866 4-AWS-TTY JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK ... 110000000438118630N w 2000247 03 Al 0 MI "AUTO T200502 '0022.322M ITU CCU° ..... ulollolduleul 1,11 JEFFREY E EPSTEIN AT&T WIRELESS 457 MADISON AVE PO BOX 8229 NEW YORK ... payment is returned by my bank. For more information visit athyireless.cora or call 1 866 293.4634. 0 0 Questions? We can help: AT&T Wireless appreciates your business and welcomes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01316061.pdf

EFTA01317319Set 10

15p4,970w

Amount Number Number Past Due Remittance Advice USD $ 3.862.76 114420814061918001000038627600 SP 010004:0i 97702A 1 ASNGLP linIIILIM.....IGLU JEFFREY E EPSTEIN FedEx 467 MADISON AVE P.O. Box 1140 NEW YORK ... request adjustments for Service Failures or lack of a POD, please call 1 visit our Internet site at www.fedex.com or register for FIO. FecEE Federal Express Please indicate change ... Orig Meal. LNNSTT NEW YORK NY 10022-6643 US ST THOMAS 60602 VI Places 1 Weight 10.0 M. 4.5 kgs Tranwortabcn Charge 93.60 ()Mooed Dec 21.20311658 DISCOUIS -2.79 Signed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01317319.pdf

EFTA01447965Set 10

2014-07-291p700w

Change 5% 2% 10% 11% 7% 1% 6r 4% 4% 4% Adhesives & Plesticiters 345 339 321 321 1.326 346 358 336 337 1.375 % Change 63%1 (9%) (8%1 ... 1 (7%1 0% 8% 4% 5% 4% Advanced Kititenals 584 625 583 557 2.349 581 631 590 568 2.370 % Change 3% 4% 4% 5% 4% (1%) 1% 1 ... 1% Etats 346 363 383 389 1,441 354 386 380 380 1,500 % Change 7% 14% 4% 14% 10% 2% 8% 5% 3% 4% Speclaty Flukes & Intermediates

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447965.pdf

EFTA01412554Set 10

87p18,078w

Sole Member, and any additional member in accordance witli the provision of this Article, 1. Increases in Capital Account. The Capital Account of the members shall be increased ... Regulation Section 1.704-1 (b)(2)(iv)- (d), (e), (j) and (g) and Section 1 704-I(b)(4)(I) shall be made. (b) The members' share of the increase ... Nonrecourse Deductions" shall have the meaning set forth in Treasury Regulation Section 1,704-2. (e) The amount of any liabilities of the members that' are assumed by the Company

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01412554.pdf

EFTA01526100Set 10

2003-08-0113p1,847w

Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 0 Page 1 of 7 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON ... Relationship Banking Summary Deposit Accounts Premier Checking Description Total Number 739-110438 Opening Balance $1,358,342.38 Total Credits $1,000,753.29 Total Debits $1,316,646.07 Ending Balance $1 ... 1,042,449.60 JPMorgan Chase Bank JPMorgan Private Bank EFTA01526100 August 01, 2003 - August 29, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 7 JPMorgan Private

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526100.pdf

EFTA01394020Set 10

2017-09-301p775w

Project name Sourcing Seller type Deal type Funds Companies' Portfolio detail 41554n) (L/S5m) Closing 1- Porter Limited Process Multiple GP-Id Secondary ... market buyout 2- Fitzgerald II Proprietary Faancial Institution Single Asset Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Secondary 1 ... buyout 4- Costa Limited Process Pension Fund Secondary 1 6 12.9 13.0 O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Allernatme Funds Fund Secondary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394020.pdf

EFTA01314675Set 10

13p3,203w

Invoice No: 5-632-19149 invoice Date: On 19.2000 Account Number: 1144.20866 Page 1 ot 13 FedEx Tax* 71.0127007 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK ... Invoice Summary Oct 19, 2000 Internet: wvm.ledex.com International Services Net Transponauon Charges 1 341 55 Special Handling Charges Total Charges. LSD 1311b To ensure proper credit, please roam this partial ... 0000319/702 A 1 ASNGLP IhrrIlllrrhllrrhrr6lAALl J EPSTEIN & CO INC FedEx 457 MADISON AVE P.O. Box 1140 NEW YORK NY 10022-6809 Memphis TN 38101-1140 ❑ For clyrono4KIIreos. check

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01314675.pdf

EFTA01325071Set 10

9p991w

vupptig ratyd-ps WS - eV old Loae-Rapt' `al . 1-- 7 erg.11 IN Inf A fri ) tied 1 u Ni iv/ yrtraolyud ratted ar noks•v-r v9vvroot, --# 1119f ... 1 - 117 - q 41 OW 7 e11 • lost in c-) Oh . rk t4) fit) t) 4. -ow 64(3?) -+ Ftd 4*Advw ... 614a r logvni, ate nt Q-cf '-rehotog of3d-J i- An 1/47 1" . PVI "MC • 4 • ircl • ,VP/ • c -ctr eAt ill Yr, I OM/ diC/47 rsialifilkhz

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01325071.pdf

EFTA01479062Set 10

2015-01-2519p2,313w

invite all the bankers / CAs below to the call on Wednesday? Thanks, Diego 1) USPB bankers and number of clients / prospects Sohrab/Mullin 7 Jensen/Shaw 6 Convey/Marson/Moore 6 McCarthy/Rodin 5 Mary ... George Zahringer 4 Paul Morris 2 Jacoby/Westhoff/King 2 Susan Burnett 2 Herlihy/Lok 2 Daulton/Webster 1 Terrence Tangney 1 Russ Daulton 1 Loudenslager/Robertson 1 EFTA01479063 Ed Finley 1 McCarthy 1 ... 1 2) PCS CAs and number of clients / prospects Rod Mckay 2 John Tonzola 2 Sanjan Dhody 2 Brad LaConte 1 Robert Leidy / McCluskey 1 Liz Schreiber 1 Bill Grous

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479062.pdf

EFTA01301134Set 10

2019-09-1130p5,076w

Chita Haase ea! War. FeandatWn Operations a hail Ilenniptro nwtweo imam e aid At 1.‘10111% 'MAIN of Plestemv 44aler Planing kn. n PlanniratandlittPOIYIN•111. Aid W.W. tr. Mate Puw.fdw ... Charitable Giving Fund Charitable Giving Fund lfDunn* ptniatechantabk (Domestic qualifystigrotory Dponsontyptelnorynuamoi foundation, US International 1 2 3 4 1nel USDonor USDore US Donor Intl Donor County COUIllty S 6 Donor ... Conduit A Conduit B Conduit 9Condon 7 S 9 10 (Donor Advised (Type 1 SupponingOaganizarions) (Offshoredonors) (Dornesik donors) Fund subarronnts) J .P.Morg an • Tax neutripmenion SDNY_GM_00078562 Confidential Treatment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01301134.pdf

EFTA02060158Set 10

2016-02-0212p2,554w

Thursday anytime between 8:30-9:15am_let me know...thanks >» >> > >>» On Feb 1, 2016, at 5:15 PM, Michelle < > wrote: >>>> >>» Hi la >>» >>>> Attached, please find the resumes ... EFTA02060159 »» To: Michelle >>» Subject: Re: Jeffrey Epstein >>» »» >>» >>>> Sent from my iPhone >>» >»» On Feb 1, 2016, at 10:03 AM, Michelle wrote: >>>» >>>>> No worries. I know you are too! >>>» >»» Michelle >>>» >>>» Employment ... sorry Michelle. I know you are trying!! >>>>> >»» Sent from my iPhone >>>» >>>>>» On Feb 1, 2016, at 9:48 AM, Michelle >>>>>>> < >>>>» >>>>>> >>>>» Okay. I will inform John and we'll wait when

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02060158.pdf

EFTA01548880Set 10

2010-05-295p708w

Account: For the Period 5/29/10 to 6/30/10 00000141 DPI 802 245 18410 - YNNNN P 1 000000000 D2 THE C O U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH ... Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 1 1 3 Amount 48,192.91 121.81 (608.70) (1.74) $47,704.28 Page 1 ... Charge Total Service Charges 00000000921501931565 Less Earnings Credit Net Service Charges (assessed on 7/6/10) 1 This charge represents a service provided in a previous month

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548880.pdf

EFTA01296250Set 10

2017-06-157p1,652w

Negative Media: No Information Found Other Language Media: No Information Found Public Record: 1 OF 1 RECORD(S) FOR INFORMATIONAL PURPOSES ONLY Copyright 2017 LexisNexis a division of Reed Elsevier ... Summary No. SSN State Iss. Date Iss. Warnings Most frequent SSN attributed to subject: 1: 105-98-XXXX New York 2009-2011 Possible E-Mail Addresses Others Using ... records found Address Summary - 6 records found No. Address 1: 9 E 71ST ST NEW YORK, NY 10021.4102 NEW YORK COUNTY 2: 301 E 66TH ST APT 10F NEW YORK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296250.pdf