Epstein Files Search

EFTA01288772Set 10

2015-12-31225p98,138w

Dividends, loftiest and Othet Income 555,11817 3.813,797 20 Total Taxes Withheld 0.00 -S561.18 Net Other Activity -1.00 -305.00 Your Client Advisor: Net Chan ,e in Portfolio ... Please review your allocation LSD Axed Income 18,177,455.58 20,288,106.47 20142,233M 19.60% perockally wth you' Giant Advisor. Non-LSD Axed Income ... Other Dividends 27,032.72 0.00 111,090.12 000 Page 2 of 20 Account Number: taamordi r007 BAN ROLL Go paperless etc Every Yoe, SOSO. DAL BAR RATED COMMUNICATIONS rxenurraer CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf

EFTA01561723Set 10

2007-08-0124p3,134w

Change In Value $7,390.41 $7,390.41 Page of 1 20 EFTA01561723 JPMor an Classic Business Checking August 1, 2007 through August 31, 2007 Primar Account: NEW YORK STRATEGY GROUP ... Page of 2 20 EFTA01561725 10007751002000000063 August 1, 2007 through August 31, 2007 Primary Account: Checks Paid Check Number 3017 3018 (Continued) Date Paid 08/30 08/28 Amount 837.05 74.73 Cheek ... Name:ADP TX/Find Svc Orig ID:1223006057 Desc Ea EFTA01561726 Page of 3 20 - 3,707.69 140,214.48 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc Ind Name

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01561723.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

Period This Period % Allcaticie USD Cash. Money Funds, and Bank Deposits' 0.00 20,573,902 14 18,295,949.71 20.20% Pie Chart atocation only includes products that are of positive ... Bank Deposits INSURED DEPOSITS PROGRAM Account Number N46023804 Activity Ending 12131113 11130113 Opening Balance 20,308,113.57 20,308,113.57 12/02113 Deposit DEPOSIT 265,788.57 20,573,902.11 12/03113 Deposit ... DEPOSIT 12,15625 20,616,058.39 12/05113 Depoil DEPOSIT 23.61 20,618,082.00 12112113 Withdrawal WITHDRAWAL 403,314.50 19,812,767.50 12/13113 Depoll INTEREST CREDITED 125.98 19.813.193.48 12113113 Deposit DEPOSIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf

EFTA01279595Set 10

2015-12-3191p26,708w

Chine Seenpiton Veils mad Intluded units won tone (D cans (S) Depoilled Osme 0 20 0 0.50 0.00 dash theicelled (3) 0 5.000 0 0.0030 0.00 TOY sandeochargas WOO SONY ... desolpeon Urns used IOCIIMICI Wits 9XCOM tins (a cberge (3,1 0toodted Mass ,, ,,,, . ...... .... 0 20 0 0.50 0.00 Cash Dapostadail 0 6,000 0 00030 0.00 Total sorvameampas $0.00 S0NY ... deserSon Unie raad induOtiO Luns exces set ($9 conti Depooled Items 0 20 0 050 0.00 Cash Deposiecl .5) 0 5,000 0 Q0030 0.00 Total service charges non IMPORTANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279595.pdf

EFTA01288997Set 10

2016-12-31204p88,660w

Please review your allocation Fixed Income 25,438,998.88 20,831,839.41 19,233,099.80 16% perioclicalty wth your Clete Advisor. Equities 48,000375.11 76.982.109.52 79,000.010.52 Exchange-Traded Products ... Loss 0.00 3.039 76 1.201.993.80 Long-Term Gain/Loss -88,74809 1,147,088.09 5.338.614 20 Net GaIn/Loss -80,748.09 1,150,127.85 9,543,608.00 This summary excludes transactions where ... 20,783 89 162.500.00 7.82% Original Cost Bank 52,055,000.00 Page 4 of 19 Account Number. N4G-023804 listed tacellordi rer:099350CSF30 mi..° vet Go paperless (very yes. Since

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288997.pdf

EFTA01290414Set 10

2018-12-01100p44,552w

shares in your margin account. Messages Please note the following information for Pershing's 20 18 IRSForm 1099 (B, DIV, INT, M ISC and DID): Your Form 1099 will ... explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include ... Internal Revenue Code of 1986, as amended by the Emergency Economic Stabilization Act of 20 0 8, and are marked as "noncovered". Securities marked as -covered". were identified as securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290414.pdf

EFTA01691575Set 10

50p18,190w

CROINT) 1927 6843 NFLISSat_tiahaPRt43, tIFJ5058_291118PliN0, 15440-21335 1Ia35M 20 Outbound No Pb lb (RON?) 1927 6543 (FLOR./) WV 68€ (FLOP-fl NFL1568RjawlitSPRNG Nr:100VM -SPRNG. 184.189-29903 1244PM ... ALOR- 1933 16590 F1.076 1930 16560 • ., v• • 19-May.2006 11:10PAI 20 itoid No Na No (FLOP-n 1902 17245 - _(61.012-7) 1802 17145 NF115278 12712/41.4 8. NFL15278 42fl_PALL8 ... Mound No N4 lb (71.037) 1602 6894' (FLOP-7) 1902 8824 NR152733KPALMEIE3 NFL1527R-OWALMEA. 20•11M4001 11M AM 143 OUtound No No No (FLOR-7) 1)9&444a102 6614 FLI627RJS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01691575.pdf

EFTA01289201Set 10

2017-12-01240p98,707w

verge. 3611• How Nnw 'mil l „If Clue December 1,2017 - December 31,20 f7 Account Number: SOUTHERN FINANCIALUS 6130 RED HOOK QUARTER B3 ST THOM AS VI 00802 Portfolio ... Rating 8 10103117 1,000,000.000 100.0850 1,000,849.05 96.0000 960.000.00 40.849 05 20,979.17 71.250.00 742% Original Cost Basis: VW 01006.00 FRONTIERCOMMUNICATIONSCORP Security Identifier: 35906AAH1 SR NT FULLY ... CUSP 007903'07 50900,00 of these shares are in your margin account 00/15/17 20

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289201.pdf

EFTA01290990Set 10

2013-12-0139p18,378w

Total Fixed Income $9,168,10012 $10,606,177.77 $20,549.28 $104,700.19 $703,000.00 10,200,000.000 Unrealized Estimated Estimated Date knifed Quantity Unit Cod Cat Basis Market Pike ... 20,911.55 .315.59 1,31926 6.29% 12103112 '.3 2,575.903 8.1200 20,916.34 7.9800 20 ... explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290990.pdf

EFTA01291178Set 10

2017-12-0198p46,943w

Internal Revenue Code of 1986. as amended by the Emergency Economic Stabilization Act of 20 0 8. and are marked as "noncovered" Securities marked as "covered". were identified as securities ... explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include ... Internal Revenue Code of 1986. as amended by the Emergency Economic Stabilization Act of 20 0 8. and are marked as "noncovered" Securities marked as "covered". were identified as securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291178.pdf

EFTA01288520Set 10

2014-12-01252p106,698w

euro deposits will be charged to your account. The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as 'Free Credit Balance Interest ... 01/10/11 %tit 2,000,000.000 1021500 2.055.000.00 107.8750 2,157,500.00 102,500.00 20,763 89 162,500.00 153% Original Cosl Basis: $2,055,000.00 SOUTHERN CAUF EDISON CO PREF ... ISMAL0010831061 CL SIP k 51488117 Dividend Option: Cash 08101/14 800.000 25 0000 20,000.00 40.5700 32.456 00 12.456 00 APOLLO GLOBAL MGM' LLC CL A SHS Security Identifier: APO Dividend

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.pdf

EFTA01291620Set 10

2018-12-3177p36,957w

explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically Include ... Pace MS het Awns/. nth Mar Now alb TON Ora OliNct Novem ber 1, 20 18 - N ovem ber 30, 2018 Account Number: JEFFREY EPSTBN 6100 RED HOOK QTRS ... shares in your margin account. Messages Please note the following information for Pershing's 20 18 IRSForm 1099 (B, DIV, INT, M ISC and DID): Your Form 1099 will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291620.pdf

EFTA01291791Set 10

2018-12-0194p43,908w

12/17/18 Citibank N A 73,035.20 A/ 0 12/ 17 5 730 35 20 12/31/18 Closing Balance 373,035.20 Total FDIC Insured Bank Deposits 373,035.29 The FDIC Insured Bank ... shares in your margin account. Messages Please note the following information for Pershing's 20 'IS IRSForm 1099 (B, OIV, INT, M ISC and OID): Your Form 1099 will ... explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291791.pdf

EFTA01290128Set 10

2014-06-05103p48,428w

euro deposits will be charged to your account. The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as Tree Credit Balance Interest ... explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include ... Mere" DM203 Hann anew. bet New wet. %V 17114 0 20 0.4.7114. mat 78/74791, Account Number: Statement Period:11101/2014 - 11130/2114 Valuation at a Glance This Period Year-to-Date JEEPERS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290128.pdf

EFTA01464848Set 10

2013-08-01145p14,060w

Contributions/ Withdrawals 68,068,729.31 22,236,716.61 $90,305,445.92 Income 942,483.55 20,291.16 $962,774.71 'Unrealized Gain/Loss represents data from the time of account inception ... Holdings Equity Alternative Assets Cash & Fixed Income Portfolio Activity Page 2 4 10 11 20 Account Page 1 of 48 Consolidated Statement Page 4 EFTA01464857 SOUTHERN FINANCIAL, LLC ACCT ... 20

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf

EFTA01368602Set 10

1p248w

TRADE DATE : 13-Jan-2015 : 1 EFFECTIVE : 14-Jan-2015 TERMINATION : 20-Mar-2020 REF OB : BRAZIL 12.25% OF 03/30 ISIN: US105756AL40 CREDIT EVENTS : Failure to Pay, R, Repudiation/Moratorium ISDA ... flat curve Notional: USD 10mm Date Spread (bps) Effective date: 14-Jan-2015 20-Sep-2015 205.00 Maturity date: 20-Mar-2020 Day count: Af360 20-Mar-2016 205.00 Payment ... lreq: Quarterly 20-Mar-2017 205.00 Pay accrued: True 20-Mar-2018 205.00 Curve recovery: True 20-Mar-2019 205.00 Recovery rate: 0.25 20-Mar-2020 205.00 Deal rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368602.pdf

EFTA01291697Set 10

2015-12-0194p46,447w

Account 0.00 5,867,790.80 Adjusted Previous Account Value 1,715,501.12 8,20,035.25 Dividends. Interest and Other Income 59 42 60.410.09 het Chan e in Portfolio ... explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include ... Dividends. Interest and Other Income 28.047.13 80.350.67 Net Charlie in Portfolio -64.584.00 499 115 20 ndrng Account Value SS 7 5 50 1 1 2 58.775.501 .12 Your Client Advisor

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291697.pdf

EFTA01279729Set 10

2018-10-0117p3,101w

information on this. From: Stewart, Meghan Sent: Thursday, September 20, 2018 4:15 PM To: Willoughby, Randy; Gnau, Vickie Subject: RE: Payoff Letter Lease One more question — did the Bank ... vehicle? Would it be in the collateral vault? From: Willoughby, Randy Sent: Thursday, September 20, 2018 10:44 AM To: Gnau, Vickie Cc: Stewart, Meghan; Wise, Jennifer Subject: RE: Payoff ... close proximity to the end of the note. From: Gnau, Vickie Sent: Thursday, September 20, 2018 10:35 AM To: Willoughby, Randy Cc: Stewart, Meghan; Wise, Jennifer Subject: RE: Payoff

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279729.pdf

EFTA01368503Set 10

2015-08-131p342w

request. PZM 08/13 20:05 Avalanche Biotechnologies, Inc. Reports Second Quarter 2015 Financial Results and Provides Update on AVA-101 Program BFW 08/13 20:24 "AVALANCHE WON'T START ... PHASE 2B TRIAL OF AVA-101 FOR WET AMD BN 08/13 20:24 *AVALANCHE WONT START A PHASE 26 TRIAL OF AVA-101 FOR WET AMD BN 08/13 20 ... AVALANCHE WONT STARTA PHASE 2B TRIAL OF AVA-101 FOR WET AMD BN 08/13 20:24 *AVALANCHE WON'T INITIATE PHASE 26 TRIAL BN 08/13 20:19 *AVALANCHE BIOTECHNOLOGIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368503.pdf

EFTA01291276Set 10

2018-12-3191p43,220w

explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include ... November 30, 2018 I EPSTEIN VIRGIN ISLANDS Messages (continued) later than M arch 15, 20 S. Although a money market mutual fund seeks to preserve the value of your investment ... explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291276.pdf