EFTA01549389Set 10
2012-02-0133p4,223w
HAZE TRUST
THE HAZE TRUST
Total Value
1
2
Beginning Net
Market Value
20,171,613.32
0.00
$20,171,613.32
Ending Net
Market Value
20,619,223.02
0.00
$20 ... Beginning
Market Value
6,427,830.00
13,535,528.41
$19,963,358.41
208,254.91
$20,171,613.32
Ending
Market Value
6,565,740.00
13,775,731.66
$20 ... 20,619,223.02
Change
In Value
137,910.00
240,203.25
$378,113.25
69,496.45
$447,609.70
Estimated
237,000.00
943,253.78
Current
Annual Income Allocation
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549389.pdf
EFTA01695190Set 10
2005-05-27100p37,062w
5/11105 New York, NY 7:15 PM (F) 1 S - S
6/11/06 (morning 7:20 PM 3 S - S
6/11/06 New York, NY 7:25 PM 1 S - S -
5/11/05 ... 5/12)05 New York. NY 4:19 AM $
5/12/05 Incoming 4:20 AM (F) - $ $
5/12/05 Incoming 4:21 AM (F) 3 $ • S S
5/12/05 Incoming ... 5/12/05 New York, NY 5:48 AM (El 1 - $
5/12/05 New York, NY 6:20 AM (F) 1 $ - $ $
Cal Type: (A) Cal Wailing (6) Cal Forward (C) Conference
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01695190.pdf
EFTA01594599Set 10
2013-06-30101p10,750w
Amount
(3,201,200.00)
Account W97565001 Page 17 of 38
Consolidated Statement Page 20
EFTA01594636
SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 9/1/13 to 9/30/13
Type
Settle Date ... Quantity
(510,000,000.000 )
Per Unit
Amount
Market Cost
93,500.00
Account W97565001 Page 20 of 38
Consolidated Statement Page 23
EFTA01594641
SOUTHERN TRUST COMPANY, INC ACCT. W97565001 ... 20 13
Sep. 23 13
Sep. 20 13
Sep. 23 13
Sep. 20
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594599.pdf
EFTA01658203Set 10
2020-07-2243p25,543w
prevail if Mr. Biden won the presidency." To date, the campaign has spent "almost $20 million
over the last 20 days" on the ads.
Fourteen Shot Outside Chicago Funeral Home ... intelligence." Brig. Gen.
Martin Klein, director of DAMO-SO, told C4ISRNET in a July 20 interview, "We're an organization
that pulls together a lot of the multidomain operating capabilities ... Hollander, wearing a FedEx uniform,
when police say he opened fire on Salas's 20-year-old son Daniel and husband Mark Anderl on
Sunday. A 2015 case in which
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01658203.pdf
EFTA01506309Set 10
2003-11-011p409w
20 ... EURO CURRENCY - U S DOLLAR
Nov. 18 03 Jan. 20 ... 20 04 GBP 5,000,000.00 USD - 8,475,000.00 1.695 1.713113 8,565,564.94 8,475,000.00 90,564.94
Total Open
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506309.pdf
EFTA01881752Set 10
2012-05-203p680w
5/20/2012 4:00:56 PM
Subject Re:
no, i mean you
On Sun, May 20, 2012 at 5:37 PM, Y&e wrote:
Will ... just like him as a friend
Sent from my iPhone
On May 20, 2012, at 16:47, Jeffrey Epstein lecvacationegmail.com> wrote:
ok. then im sure you will ask your friend ... happy , that is good for me
On Sun, May 20, 2012 at 3:53 PM, Yfke wrote:
Let me check that next time i flirt with somebody when
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01881752.pdf
EFTA01504974Set 10
2002-05-011p195w
Dollar Activity by Date continued
Settlement
Date Tyne Quantity Desenption Amount USD
May 20 Misc. Receipt FUNDS TRANSFERRED FROM 13,000,000 00
PRN A/CN Q78805001 TO
PRN A/CN ... BEAR STEARNS SECURITIES CORP
TRADE DATE 05/20/02
May 29 Purchase 20,000,000 J P MORGAN PRIME MONEY MARKET FUND - 20,000,000.00
INSTITUTIONAL SHARES CLASS
(FUND 829)
J.P.MORGAN SECURITIES ... AGENT
@ 100
TRADE DATE 0529/02
May 29 Sale - 20,000,000 JP MORGAN PRIME MONEY MARKET PREMIER 20,000,000 00
CLASS SWEEP FUND (350)
SWEEP DEADLINE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504974.pdf
EFTA01507791Set 10
2004-10-011p245w
Date continued
Settlement Realized ATOtolf amount USD
Date Thin Quantity Deacaption Gamlen USD
Oct 20 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT ... SELL JPY
CONTRACT RATE : 109.820000000
TRADE 9/10/04 VALUE 10/20/04
Oct 20 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT ... SELL JPY
CONTRACT RATE : 196.070000000
TRADE 9/10/04 VALUE 10/20/04
Oct 20 Fwd FX Ctrct 57,460.86 SETTLE FORWARD CURRENCY CONTRACT 38.37 - 6,350,000.00 - 58,674.05
BUY USD SELL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507791.pdf
EFTA01809313Set 10
2012-12-204p445w
From: Myla Trestiza <
Sent: Thursday, December 20, 2012 5:44 PM
To: Lisa Barksdale
Cc: Concierge - Thunderbolt Marine; kathy prince
Subject: Re: Reservations for TeManu
Yes, just correct the date ... weekend. Thanks a lot
Sent from my iPhone
=n Dec 20, 2012, at 12:38 PM, "Lisa Barksdale"
wrote:
Great; and you still need the 5 rooms=for tonight ... w.twitter.com/desotohilton>
</=pan>
cimage001.g=f>
<=>From: Myla Trestiza
Sent: Thursday, D=cember 20, 2012 12:39 PM
To: Lisa Barksdale
Cc: Concier=e - Thunderbolt Marine
Subject: Re: Reservations for TeManu
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01809313.pdf
EFTA01505887Set 10
2003-07-011p210w
Date continued
Settlement
Date type Quantity Description Amount USD
Jul 3 Write Option - 20,000,000 NZD PUT USD CALL 213,850.00
FX EUROPEAN STYLE OPTION ... OPTION
PUT 20.000.000.00 NZD
CALL 11.750.000.00 USD
TRADE DATE 07/01/03
Jul 3 Purchase Opt 20,000,000 NW CALL USD PUT - 217,770 00
FX EUROPEAN STYLE OPTION ... TRADE DATE 07/01)03
Jul 3 Write Option - 20,000,000 NZD CALL USD PUT 122,210.00
FX EUROPEAN STYLE OPTION
OCT 01, 2003 42 .805
WRITTEN FX OPTION
CALL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505887.pdf
EFTA01501241Set 10
2010-07-301p168w
Amount
Beginning Balance 0.00 Annual Percentage Yield Earned This Period* 020%
Deposits & Credits 2 20,091.116 69 Interest Paid This Period $329 69
Ending Balance 2 $20,091,116.69 Interest ... Wire Credit Via: The Bank of New York Mellon/021000018 EVO: King Street Capital 20,090,787.00 20,090,787.00
Lp New York, NY 10022-3358 Ref: Chase Nyc/BTR/Brif=The Haze ... /Time/17:41 Imad: 0728B108154C006456
Tm: 5771609209Ff
07/30 Interest Payment 329.89 20,091,116.69
07/30 Ending Balance 320,091,116.69
Total $20,091,116.69 ($0.00)
Page 4 of 6
Confidential Treatment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501241.pdf
EFTA01659911Set 10
32p10,483w
Jane Doe #4, who was then a sixteen- or
seventeen-year-old girl.
20. In or around 2004, Defendant JEFFREY EPSTEIN made a payment of $200 to
Jane ... calls to a telephone used by Jane Doe #6.
38. On or about June 20, 2004, Defendant made one or more
telephone calls to a telephone used by Jane ... about June 20, 2004, Defendants JEFFREY EPSTEIN and
traveled from the U.S. Virgin Islands to Palm Beach County, Florida
aboard the Boeing 727 aircraft owned by JEGE, INC.
EFTA01659917
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01659911.pdf
EFTA02130920Set 10
2013-08-237p1,133w
environment before printing this email
From: Lesley Groff
Sent: Friday, August 23, 2013 11:20 AM
To: Theresa Tomic
Cc: Robert McCoy
Subject: Re:
oh wow...I had never heard ... Executive Assistant to the Director
Center for Bits and Atoms
Massachusetts Institute of Technology
20 Ames Street, Bldg E15-401
Cambrid e MA 02139
Theresa Tomic
Executive Assistant ... Director
Center for Bits and Atoms
Massachusetts Institute of Technology
20 Ames Street, Bldg E15-401
Cambrid e, MA 02139
Theresa Tomic
Executive Assistant to the Director
EFTA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02130920.pdf
EFTA02127955Set 10
2013-09-212p296w
Jeffrey Epstein
Yes it s good for me
Thank you
Ariane de Rothschild.
> Le 20 sept. 2013 A 19:58, a ecrit :
> Ariane! I just received word from Jeffrey ... 15am! I hope this time change will be ok for you?
» On Sep 20, 2013, at 1:15 PM, A. de Rothschild wrote:
>> Yes my nber is
» Thank you .
• Ariane ... Rothschild.
>» Le 20 sept. 2013 A 18:47, a ecrit :
>»
>» 8:30pm on the 27th will be tremendous! Thank you for your address. Could I
please get a phone number
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02127955.pdf
EFTA01985962Set 10
2012-01-212p256w
inspection had impact on schedule, will review and update timelines
On Fri, Jan 20, 2012 at 11:01 PM, Jeffrey Epstein icevacationCitgmail.com> wrote:
many things that say week of 16th ... happen?
On Fri, Jan 20, 2012 at 7:51 PM, Daphne Wallace sz: :• wrote:
Greetings Mr. Epstein,
January 20 Punch list with the additions for your review, comments, changes, approval ... Respectfully,
Daphne
On Fri, Jan 20, 2012 at 7:35 PM, jeffrey epstein icevacation@gmail.com> wrote:
Add hell wall step down , dimmers At info
Sorry for all the typos .Sent from
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01985962.pdf
EFTA01783335Set 10
2016-04-232p229w
Subject: Re:
Do you have any interest ?
Yau
Sent from my iPhone
On Apr=20, 2016, at 3:45 PM, jeffrey E. <jeevacation@gmailcom <mailto:jeevacation@gmail.co=» wrote ... 20, 2016 at 3:41 PM, Shing Tung Yau < >
wrote:
Sorry about the typo
Yau
Sent from my iPhone=/div>
On Apr 20, 2016, at 3:22 PM, jeffrey ... plot of land, otherwise its a very expensive " pot"=br>
On Wed, A=r 20, 2016 at 3:19 PM, Shing Tung Yau
I talked w=th more people
There
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01783335.pdf
EFTA01507797Set 10
2004-10-011p229w
Date continued
Settlement Realized amount Amount USD
Date TYPa Gummy Deseaption CleftVLoss USD
Oct 20 Fwd FX Ctrct 12,986,000 SETTLE FORWARD CURRENCY CONTRACT - 20 ... SELL NZD
CONTRACT RATE : 0.649300000
TRADE 9/10/04 VALUE 10/20/04
Oct 20 Fwd FX Ctrct - 11,798.500 SETTLE FORWARD CURRENCY CONTRACT 17,500,000.00 12,122,249.07
BUY NZO SELL ... CONTRACT RATE : 0.674200000
TRADE 9/30(04 VALUE 10/20/04
Oct 20 Fwd FX Ctrct 6,749,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 6,926,999.46
BUY USD SELL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507797.pdf