Epstein Files Search

EFTA01706605Set 10

2003-06-13100p32,102w

6/25 1 :11P NEW YORK NY 2 0179 6/25 1 :32P NEW YORK NY 3 0180 6/25 1 :39P NEW YORK NY 1 0181 6/25 1 :41P NEW YORK ... 6/26 1 :59A INCOMING 2 0196 6/26 1 :01A NEW YORK NY 3 0197 6/26 1 :54A BROOKLYN NY 3 0198 6/26 :26P INCOMING 1 0199 6/26 :27P INCOMING ... 6/26 :17P INCOMING 1 0202 6/26 :04P INCOMING 1 0203 6/26 :32P INCOMING 3 0204 6/26 :36P INCOMING 3 0205 6/26 :38P NEW YORK NY 1 0206 6/26 :39P WESTBURY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01706605.pdf

EFTA01692626Set 10

2004-06-0999p32,626w

EPSTEIN & CO Mobile Numbs' Account Number. Customer Service Number Jun 21, 2004 Pape 3 of 5 used Service Type WHENEVER PEAK OFF PEAK WEEKEND 'ncluded Plan Minutes Minutes ... 6/09/04 New York, NY 7:04 PM 1 3 - $ 6/09/04 New York, NY 7:05 PM - $ 6/09/04 Incoming 7:28 PM 2 - $ $ 6/09/04 New York, NY 7:46 PM - $ 6/09104 ... 6/09/04 Incoming 8:01 PM 2 • • $ 6/09/04 Bklyn Nyc, NY 625 PM - $ 3 6/11/04 Queens Nye, NY 9:16 AM - $ $ 6/11/04 Un Kingdom 9:17 AM 1 $ - $ 0.29 $ 0.29 6/11/04

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01692626.pdf

EFTA01708256Set 10

32p13,082w

FLOR-7) 1934 6658 FL1516S_I2LANTANA2, NFL15166 l2tANTANA2, 4-Dec-2005 3:C6 PM 14 Outbound No No No (FLOR-7) 1934 59838 (FLOR-7) 1934 59836 FL1516S_I2LANTANA2, NFL15185J2tANTANA2 ... 3:10 PM 7 Inbound Yes No No (FLOR-7) 1934 59836 (FLOR-7) 1934 59636 FL15169J2LANTANA2, NFL1516.5_121ANTANA2, 4-0ec-2005 3:11 PM 34 Inbound ... FLOR-7) 1934 59836 (FLOR-7) 1934 59836 FL1516SIZANTANA2, NFL2563RI2MANALAPN, 4-Dec-2005 3:11 PM 11 Outbound No No No (FLOR-7) 1934 59836 (FLOR-7) 1934 17297 FL1542R

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01708256.pdf

EFTA01430088Set 10

2018-12-01148p19,587w

3,328,412.86 Year-to-Date $97,272,547.37 4,193,223.91 101,465,771.28 3 ... your Investment Specialist. Prior Year-End 823,820.96 26,083,479.22 60,899,388.97 3,020,938.22 6,444,920.00 $97,272,547.37 Last Period ... Year-to-Date 1,096,814.37 2,471,580.94 3,568,395.31 Unrealized -4,404,099.37 -814,069.43 -5,218,168.80 Description Amount Balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430088.pdf

EFTA01444246Set 10

138p25,658w

available upon request. STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 3 EFTA01444250 GLDUS128 Patrick Gerschel Additional Disclosures Regarding Certain Risk Factors The risks associated with investing ... Final Admission Date plus up to 5 1 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions ... statements Up to 2.00% payable to DBSI or an affiliate thereof Access Fund Commitment <$3 million $3 - <$5 million $5 million+6 12.50% after an 8.00% preferred return with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444246.pdf

EFTA01540244Set 10

2012-11-01111p12,458w

Change In Value 4,440,134.17 110,217.69 (3,981,119.18) $569,232.68 5,128.21 $574,360.89 Equity Estimated 1,437,449.88 4,850.00 Current Annual Income Allocation ... 3,197,164.14 64% 100% Alternative Assets Cash & Fixed Income Asset Allocation EFTA01540249 Current Portfolio Activity Beginning Market Value Net Contributions/Withdrawals Income & Distributions Change in Investment Value Ending Market Value ... Unrealized Gain/Loss, 73,015.02 10,514.55 $83,529.57 CONTINUED Consolidated Statement Page 3 EFTA01540252 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540244.pdf

EFTA01570180Set 10

2012-01-01104p11,078w

Value Accruals Market Value with Accruals Beginning Market Value 1,414,900.54 44,424.00 3,383,938.21 83,641.54 $4,926,904.29 27,584.20 $4,954,488.49 Ending Market Value ... 3,552,065.17 9,121.64 172,712.15 EFTA01570183 $8,660,803.25 32,695.68 $8,693,498.93 Change In Value (291,063.29) 145,368.46 3,874,861.65 4,732.14 $3 ... 3,739,010.44 Year-to-Date Value 4,926,904.29 4,972,799.54 (1,522,802.63) 2,449,604.12 (2,347,535.86) $3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570180.pdf

EFTA01310297Set 10

2004-06-0314p13,449w

MCTD SURCHARGE 6.50 Total Current Subscriber Monthly Charges and Credits 1459.57 3 FEDERAL TAX 39.69 4 TELECOM EXCISE TAX 26.24 5 SALES TAX 69.53 Total Current Monthly Charges ... ANYTME MN 10 THREE WAY CALLING 05'03+04 - 06.02/04 0.00 3 05'03 11:12 LAKE WORTH FL MN 400 ADD& ANYTME MN 4 0500 11:12 WORTH ... WPAI IMF Arm FL PAN 400 ADO'. ANYTAIE MIN 3 MESSAGE RETRIEVAL 31 EVT 0.00 17 05013 01:t2 WPALMSEACH FL PAN 400 ADO. ANYTME MIN 4 100 INCL MSGS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01310297.pdf

EFTA01723616Set 10

2008-02-2836p6,600w

from Jan 01 thru Jan 31 ** 54.95 2. BellSouth Answers (BM) Savings ** 5.00CREDIT 3. Regulatory Cost Recovery Fee G 52.97 per month ** 2.97 Total BellSouth Internet Current Unregulated Charges ... krvl FL 33 40/ OI~iefVEARIDite4 -FR! EFTA01723618 I I ti t ti 4 3 EFTA01723619 ENVELOPE EMPTY EFTA01723620 FD-340 (Rev, 4-11.03) ApAS File Number ... individual who has not attained the age of IS ymus.'; (2) in paragraph (3)— (A) by inserting 'relating to a Federal health care offense' after 'production of records

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01723616.pdf

EFTA01720898Set 10

2005-05-1429p7,827w

Order Of JANUSZ BANASIAK 358 EL BRILLO WA" b=,7 PALM BEACH, FL 3;480 TA Tam - •Sme• Th i * ieitY0 I D********VOID ... Period S 13 01 Total Debit(s) -1,559.28 Service Charge - 0.00 Ending Balance $ 3,277.46 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 2/24 DEPOSIT 3 ... Daily Balance Summary DATE BALANCE DATE BALANCE DATE MINCE 2/23 0.00 3/2 3220.83 3/9 3,277.46 2/24 3,233.84 3/3 1,674 56 COLDAPAL SANK N.A. FINANCIAL STRENGTH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01720898.pdf

EFTA01705023Set 10

2006-12-0173p23,000w

DUPLICATE COPY PreparolFor Account Muster Clain° Oolo Page 3 of 8 JEFFREY E EPSTEIN XXXX•XXXXX4-31005 01/29/07 Due in Full continued Amount S 01/14/07 AMAZON.COM AMZN.COM/BILL ... /rewards JEFFREY E EPSTEIN Available Points hkentarstip Rowan:b. Aecount Mote American Express 1M33334712 3,779,950 Membership Rewards P.O. Box 297813 Points are available when charges are paid ... Lauderdale, FL 33329-9785 good standing. Account Summary Opening points balance 3,608,588 New points earned +171,362 Points transferred or redeemed 0 Reinstated points and adjustments

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01705023.pdf

EFTA01706003Set 10

2006-02-0333p33,158w

INCOMING 1MIN INCLUDED MINUTES 811 01/30 03:38A INCOMING MIN 663 02/01 11:3 INCOMING 2MIN INCLUDED MINUTES 612 01/30 09156A QUEENS NY 4IAN UNLIM MOBL TO MOBL 664 02/01 ... 201/03 05:12P 100 INCL MSGS SENT 7001/17 07:22P 100 INCL. MSGS SENT 3 01/05 0357P 700 INCL. MSGS SENT 7101/16 10-XOP 1001NCL MSGS SENT 4 01/05 ... TEXT MESSAGES SENT 0.10 0.84 124 01128 TEXT MESSAGES SENT 0.10 3 STATE TELECOM EXCISE SURCHARGE 125 01/28 07:47P 0.10 4 FEDERAL UNIVERSAL SERVICE FUND SURCHARGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01706003.pdf

EFTA01596567Set 10

2017-10-2330p19,272w

about... Only the Minimum Payment 4 years $1,864 $1,692 $47 I 3 years (Savings= $172) If you would like information about credit counseling services, call ... your current Continued on back of next page SDNY_GM_00008646 CONFIDENTIAL EFTA01596568 Page 3 of 4 My Choice Rewards Points from UBS Account Summary Total Points Beginning Points this ... qualify. or other defaults on your account may be reflected in your credit report. 3. You must not yet have fully paid for the purchase. If you believe that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596567.pdf

EFTA01297892Set 10

2018-08-1730p6,377w

Required I. RDC Results RDC Alert(please see attached) C4 I lit FIRCOSOFT 3 No Hit 0 Not Required Il. FIRCOSOFT Results No FIRCOSOFT Alert(please see attached) D flit ... have attached the web link below for your cons enience:Nlartindale-Hubbellhttp://www.martindale.comisp/Martindale/home.xml 3. As needed, provide comment for any negative results. 4. If applicable, please obtain clearance from Compliance ... INFORMATION SSN DOB Gender LexIDIsml Name Variations 1: D RICHARD. KAHN 2: KAHN, R 3: KAHN, RICHARD 4: KAHN, RICHARD D 5: KAHO. RICHARD O SSNs Summary No. SSN State

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01297892.pdf

EFTA01556041Set 10

2010-10-0128p4,928w

Accruals Market Value with Accruals Beginning Market Value 19,798,295.11 $19,798,295.11 3,454.39 $19,801,749.50 Ending Market Value ... Long-term Ending Market Value with Accruals 17,739,036.24 Unrealized Gain/Loss' (0.05) Page 3 of 17 EFTA01556044 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York ... Market Value with Accruals Beginning Ending Market Value 19,798,295.11 $19,798,295.11 3,454.39 $19,801,749.50 Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556041.pdf

EFTA01478009Set 10

2015-12-3162p10,740w

presentation to qualified investors only. EFTA01478009 Table of Contents 1 2 3 4 5 6 Strategy Overview Investment Process Asset Allocation Performance Economic Commentary and Forecasts Appendix Deutsche Bank Wealth ... quartile proprietary and third - party mutual funds and ETFs. Deutsche Bank Wealth Management 3 EFTA01478013 Multi Asset Investment Process A global, consistent and transparent process Multi Asset Investment Process Portfolio ... Portfolio Quality Management 1 MIC = Multi Asset Investment Committee 2 RIC = Regional Investment Committee 3 PIC = Portfolio Implementation reCommendation Source: Deutsche Bank Wealth Management Deutsche Bank Wealth Management 4 EFTA01478014

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01478009.pdf

EFTA01856293Set 10

2010-07-093p842w

7/9/10 Page 1 of 3 BLUE WATER GRILL MONTHLY MANAGER PLANNING SCHEDULE AUGUST Schedule waiters meeting 3rd Wed. of month at 3 PM. Have all sign off. Schedule busboy ... runners meeting 3rd Thurs. of month at 3:30 pm. Have all sign off. Note: Be sure when having your meetings they are in an area clear of quests. Give ... temperatures turn on all HVAC units as early as 9AM by pressing 3 hour override. This will give the system a chance to cool down the restaurant before the heat

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01856293.pdf

EFTA01594881Set 10

7p3,107w

Dodd -Frank Wall Street Reform and Consumer Protection Act (the "Dodd -Frank Act") 3.P Morgan A, Agreement for All Transaction (cont.) 4. Special Entity Status (non -Individual accounts only ... client represents, warrants and certifies to 3.P. Morgan on a continuing basis (which, for avoidance of doubt, includes each time that 3.P. Morgan executes or clears an Exempt ... below, FT A tax-exempt organization fling under Internal Revenue Code Section 501(c)- (3), which is not an endowment. Ire Neither a Special Entity nor a tax-exempt organization

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594881.pdf

EFTA01506470Set 10

2003-12-011p384w

DOLLAR - U S DOLLAR Dec. 18 03 Jan. 504 NZD - 5,000,000.00 USD 3,245,000.00 0.649 0.65612 3,245,000.00 3 ... 3,266,500.00 0.6533 1.53069 3,266,500.00 3 ... 3,242,000.00 0.6484 0.654881 3,242,000.00 3,274,406.74 - 32,406.74 Dec. 29 03 Jan. 20 04 NZD • 5,000,000.00 USD 3,242,000.00 0.6484 0.654881 3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506470.pdf

EFTA01463821Set 10

2013-07-0127p1,746w

from the time of account inception to the current statement period. Consolidated Statement Page 3 J.RMorgan THE HAZE TRUST ACCT. W4S054006 For the Period 7H/13 to 7/31/13 JPMorgaa Chase Bank ... Date Value Tax Summary Domestic Dividends/Distributions 19,541.81 388,854.32 ST Realized Gain/Loss 3,791.06 323,782.28 Interest Income 32,168.82 341,563.52 LT Realized Gain/Loss ... Cash & Fixed Income 15,772,815.20 Total $22,500,394.36 3.RMorg Accountill Page 3 of 19 Consolidated Statement Page 6 THE HAZE TRUST ACCT. For the Period 7/1/13 to 7/31/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463821.pdf