EFTA00611194Set 9
2007-12-3112p3,719w
receivable served as
collateral for the loan outstanding.
(c) Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets consist of prepaid rent, insurance, and security deposits ... make a number of
estimates and assumptions relating to the reported amounts of assets and liabilities and the disclosure
of contingent assets and liabilities at the date of the financial ... such estimates and
assumptions include the carrying amount of property and equipment, intangible assets, and goodwill.
Actual results could differ from those estimates.
(i) Land
The Company owns 2.12 acres
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611194.pdf
EFTA00614243Set 9
51p15,220w
Uncontrollable Events.
"Appraised Value" shall have the meaning provided in exhibit I attached hereto.
"Asset Sale" shall have the meaning provided in Section 12.5.
"Assignees" shall have the meaning provided ... application by such party for the appointment of a receiver for
the assets of such party, (vii) an involuntary petition seeking liquidation, reorganization,
arrangement or readjustment of its debts under ... judicial or statutory lien on all or a substantial part of its
assets unless such lien is discharged or vacated or the enforcement thereof stayed within ninety
(90) days after
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614243.pdf
EFTA00806635Set 9
2017-12-3116p3,793w
Avram Noam Chomsky IRA Rollover with Appraisal - All Assets
International
BAINCO Investors
Other Assets
As of 12/31/2017
Account Appraisal
Projected
Units Cost Basis Price Ending Value Allocation Yield
Income
Avram ... Noam Chomsky IRA Rollover with Other Assets
■ Equities
■ Communication Services
AT&T INC COM 400.00 13,545.20 38.88 15,552.00 0.62 % 5.14 % 800.00
VERIZON COMMUNICATIONS ... EFTA00806635
Avram Noam Chomsky IRA Rollover with Appraisal - All Assets
BAINCO 11 11(111, 1n, Other Assets
As of 12/31/2017
Account Appraisal
Projected
Units Cost Basis Price Ending Value Allocation
https://www.justice.gov/epstein/files/DataSet%209/EFTA00806635.pdf
EFTA01419618Set 10
2016-03-2843p10,350w
manager is Panayotis
"Takis" Sparaggis. As
of December 31, 2015, Alkeon had total discretionary assets under management
of
approximately $3.566 billion. Alkeon only manages assets on a discretionary
basis.
Alkeon ... offshore investment funds, registered investment funds and other products
sponsored by:
•
•
•
Alkeon;
Oppenheimer Asset Management Inc. ("OAM"), a subsidiary of Oppenheimer
Holdings, Inc. ("OPY");
ALPRO Funds Management Limited, a private ... feeder" structure,
whereby the Growth US Feeders and the Growth Offshore Feeders invest their
assets in the
Growth Master Fund, where all trading is executed.
Alkeon Select Funds. Alkeon acts
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419618.pdf
EFTA01198069Set 9
2015-07-2795p44,280w
insurance policies;
• the Company's ability to attract and retain clients and grow client assets and relationships;
the Company's ability to develop and launch new products, services and capabilities ... timely and
successful manner, including Intelligent Portfolios';
fluctuations in client asset values due to changes in equity valuations;
• the Company's ability to monetize client assets;
• the performance or valuation ... footprint;
• the Company's ability to manage expense;
• regulatory guidance;
• the level of client assets, including cash balance;
• competitive pressure on rates and fees;
• acquisition integration costs;
• the timing
https://www.justice.gov/epstein/files/DataSet%209/EFTA01198069.pdf
EFTA01478437Set 10
2016-03-3112p500w
REPORT
As Of March 31, 2016
SOUTHERN TRUST COMPANY, INC.
(and subsidiaries)
Statement of Assets, Liabilities and Shareholder's Equity
Income Tax Basis
as of March 31, 2016
ASSETS
Current ... Assets
Cash and cash equivalents
Due from brokers
Marketable securities, at cost
$
85,284,959
13,176,651
24,734,567
$ 123,196,177
Total Current Assets
Fixed Assets ... Financial LLC
Haze Trust
$
167,453,726
60,931,002
228,384,728
Other Assets
4,514,943
$ 366,647,730
TOTAL ASSETS
LIABILITIES AND SHAREHOLDER'S EQUITY
Current Liabilities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01478437.pdf
EFTA01253198Set 9
2019-04-3010p3,470w
Account Name: JEFFREY EPSTEIN
As ol April 30, 2019 Account Number:
Base Currency: USD
Asset Clam Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year ... that this account statement may
reflect investments directed solely by the account holder and assets that are not hale at Deutsche Bark
Vatuatlon of assets: the prices and valuations ... assets presented or this account statement may be base,, upon the most currentavailable prices provided by the thee party pacing service used for each asset at the time this
statement
https://www.justice.gov/epstein/files/DataSet%209/EFTA01253198.pdf
EFTA01204564Set 9
2014-08-3132p8,473w
from holding under this Agreement, during the entire Life Estate
5
EFTA01204568
Period, any asset other than one Residence to be used or held for use as a personal
residence ... proceeds of sale or proceeds
of insurance with respect to the Residence, such assets shall be held IN TRUST (and the
respective interests of the Parties therein shall be converted ... with the provisions of Clause SECOND of this Agreement
(the date on which such assets are converted to a qualified annuity interest, the
"Conversion Date").
SECOND: BACK-UP ANNUITY TRUST
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204564.pdf