EFTA01426047Set 10
2019-01-083p981w
BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,446,660.37
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID D .00
RAHUL VAID D .00
MARA WAGNER D .00
THE JOCKEY CLUB ... GRAYSON JOCKEY CLUB N 747,130.13
EQUIBASE COMPANY D 336,420.04
SOUTHERN FINANCIAL LLC D 937,016.85
NEPTUNE, LLC D 192,492.47
HYPERION AIR, LLC D 144,646.94
PLAN D ... D 619,078.98
JEGE, LLC D 104,401.52
HBRK ASSOCIATES, INC D 486,033.72
NES, LLC D 312,304.19
LSJE, LLC D 209,499.12
GRATITUDE AMERICA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01426047.pdf
EFTA01252612Set 9
74p23,532w
where partnership Ned return
C INCINNATI OH 7 loyalties
18 Tax-exempt income and
D r Check it his is a publicly traded partnership (PIP) 8 Net shod-term capital ... lire M, “It.civ, 1)
B (Uwe soot% ear ell ea tees Fix% 'I'd Pert I
5. Intent 'row% Fri 1040 Um. Se
Foot. 1040. it* 95 C One* .tcorre ... room« r partnwealp awed
6. Nei ein't•Orrr cap la pen (bes; &tidal, D. ere 5 U Pion ce~y
go. Not lorp-Inno cap% pan Fess) Schedule
https://www.justice.gov/epstein/files/DataSet%209/EFTA01252612.pdf
EFTA01383511Set 10
2018-09-111p376w
BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,646,325.75
NANCY AND MICHAEL DEVANE, D .00
KATI WANEK-FORSYTHE D .00
CAMERON WANEK D .00
SHARI WAGNER D .00
THE JOCKEY ... FOUNDATION N 211,281.80
THE GRAYSON JOCKEY CLUB N 300,131.78
EQUIBASE COMPANY D 236,841.59
AXCIS INFORMATION NETWORK, INC. D 100,000.00
TJC MEDIA VENTURES, INC. D ... SOUTHERN FINANCIAL LLC D 1,187,706.86
NEPTUNE, LLC D 180,431.08
HYPERION AIR, LLC D 147,203.75
PLAN D, LLC D 310,227.31
JEGE, LLC 0 284,983.43
DARREN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383511.pdf
EFTA01378476Set 10
2018-09-121p381w
BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,646,225.75
NANCY AND MICHAEL DEVANE, D .00
KATI WANEK-FORSYTHE D .00
CAMERON WANEK D .00
SHARI WAGNER D .00
THE JOCKEY ... FOUNDATION N 209,421.80
THE GRAYSON JOCKEY CLUB N 300,131.78
EQUIBASE COMPANY D 236,341.59
SOUTHERN FINANCIAL LLC D 1,187,706.86
NEPTUNE, LLC 0 178,630.02
HYPERION ... D 147,203.75
PLAN D, LLC D 310,227.31
JEGE, LLC D 284,983.43
DARREN K. INDYKE PLLC D 238,522.69
NES, LLC D 215,546.70
)5C INTERIORS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378476.pdf
EFTA01369185Set 10
2018-05-101p364w
BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,396,830.07
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID D .00
STEVEN D. FORSYTHE D .00
CAITLIN A. FORSYTHE D .00
KATI ... WANEK-FORSYTHE D .00
CAMERON WANEK D .00
TRAVIS WAGNER D .00
SHARI WAGNER D .00
THE JOCKEY CLUB N 625,827.05
THE JOCKEY CLUB SAFETY NET FOUNDATION ... GRAYSON JOCKEY CLUB N 341,776.76
EQUIBASE COMPANY D 415,930.93
SOUTHERN FINANCIAL LLC 0 396,015.00
PLAN D, LLC D 485,885.17
JEGE, LLC 0 346,590.13
DARREN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01369185.pdf
EFTA01390674Set 10
2018-11-271p386w
BALANCE OD AMOUNT
JEFFREY EPSTEIN N 6,197,234.36
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID D .00
SHARI WAGNER D .00
RAHUL VAID D .00
THE JOCKEY CLUB ... FOUNDATION N 163,187.80
THE GRAYSON JOCKEY CLUB N 678,150.06
EQUIBASE COMPANY D 924,987.71
SOUTHERN FINANCIAL LLC D 687,706.86
NEPTUNE, LLC 0 262,117.22
HYPERION ... D 147,203.75
PLAN D, LLC D 789,557.84
JEGE, LLC 0 194,617.66
THE 2007 JEFFREY E. EPSTEIN INSURANCE D .00
DARREN K. INDYKE PLLC D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390674.pdf
EFTA00175470Set 9
2008-07-2151p10,530w
Reassign Case TO JUDGE KENNETH MARRA by_..
r
(Willits, Richard) (Entered: 08/07/2008)
08/07/2008 D MEMORANDUM in Opposition re 6 Seaainent, 7 Sealed
r Document TO MOTION TO STAY filed ... Jack Goldberger, Esq.
Bruce Reinhart, Esq. —
Michael Pike, Esq.
Robert Critton, Esq.
EFTA00175480
D
'ase 9:08-cv-8(,_ .1-KAM Docu....:nt 1 Entered oi. • LSD Docket ... days after the last defendant was served).
Second, in accordance with section 1446(d), defendants have served this
Notice of Removal on July 21, 2008,
Third, in accordance with section
https://www.justice.gov/epstein/files/DataSet%209/EFTA00175470.pdf
EFTA01419223Set 10
2017-04-202p353w
BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,524,127.93
NANCY AND MICHAEL DEVANE, D .00
NEPTUNE, LLC D 259,979.61
HYPERION AIR, LLC D 101,625.36
JEGE, INC D ... PLAN D, LLC D 287,992.81
JEGE, LLC D 308,894.79
DARREN K. INDYKE PLLC D 435,263.72
HBRK ASSOCIATES, INC D 249,506.96
NES, LLC D 260,544.23
LSJE ... D 362,473.27
GRATITUDE AMERICA, LTD N 208,628.38
ZORRO MANAGEMENT, LLC D 281,567.13
PRYTANEE, LLC D 698,482.14
CRW 2007 LLC D .00
GEW 2007 LLC D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419223.pdf
EFTA01415121Set 10
2018-03-061p241w
AMOUNT
N 1,171.92-
JEFFREY EPSTEIN N 2,814,000.32
NANCY AND MICHAEL DEVANE, D .00
NOEL VOLPE & M 150,078.56
THE JOCKEY CLUB N 879,469.72
THE GRAYSON JOCKEY ... CLUB N 713,876.05
EQUIBASE COMPANY D 1,037,132.34
INCOMPASS SOLUTIONS INC D 102,187.09
SOUTHERN FINANCIAL LLC D 387,695.00
NEPTUNE, LLC D 155,023.32
PLAN D ... D 238,983.82
JEGE, LLC D 446,835.08
DARREN K. INDYKE PLLC D 413,272.58
HBRK ASSOCIATES, INC D 376,111.18
NES, LLC D 356,235.68
JSC INTERIORS LLC D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415121.pdf
EFTA01430853Set 10
2018-03-271p241w
VOLPE & N 111,587.76
JEFFREY EPSTEIN N 2,056,596.82
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID D .00
NOEL VOLPE & M 150,078.56
THE JOCKEY CLUB ... FOUNDATION N 241,224.86
THE GRAYSON JOCKEY CLUB N 659,902.02
EQUIBASE COMPANY D 327,991.48
SOUTHERN FINANCIAL LLC D 389,515.00
NEPTUNE, LLC D 133,020.69
PLAN D ... D 633,421.84
JEGE, LLC D 446,835.08
DARREN K. INDYKE PLLC D 325,263.08
HBRK ASSOCIATES, INC D 348,405.98
NES, LLC D 308,283.14
JSC INTERIORS LLC D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430853.pdf
EFTA00075562Set 9
2019-08-1046p5,918w
Detail $1,069,935
III. EXPENDITURES OF THE ESTATE
Statement of Decreases See Schedule D for Detail $2,207,975
Funeral and Administration Expenses See Schedule E for Detail ... Amounts to Be Determined
Income Tax liability Amount to Be Determined
pICRIIRCPMIRNTS
See Schedule D for Detail
BP.PORT OF CI AIMS
See Schedules F & G for Detail
Respectfully submitted,
Dated ... January 31, 2020
BLIN, ESQ.
WILLIAM L LUNI, ESQ.
MARJORIE WHALEN, ESQ.
SHARI D'ANDRADE, ESQ.
Kellerhals Ferguson Kroblin PLLC
9053 Estate Thomas, Ste 101
St. Thomas, VI 00802
EFTA00075563
https://www.justice.gov/epstein/files/DataSet%209/EFTA00075562.pdf
EFTA02731260Set 12removed from DOJ
2012-05-1081p10,921w
ity.i . .\fl., N\r, . vo{
ktill \\(\t. \g\ 1)\I\ D (,()\\V, *1
2 mkki\voök. roGi \‘z kk3G\ tw.t‘A\ \\ VGII hapd, \movSC \ rjas \ iity ... 5uctet a "Atone peesonHoort pctSonali
b e tw u tit u l a n d e ti n 5 e a t m a kes (my
\s w
glcu ... veil so n}rx Gnok
A W & a n d *c iI l i d
37u are toe !et M ourcelf hie land
https://www.justice.gov/epstein/files/DataSet%2012/EFTA02731260.pdf
EFTA01715772Set 10
2004-06-18100p27,812w
Rate Period (Pd.): P-Peak, 0.0ff Peak, N-Nights
Feature: C-Call waiting, D-Data Call, F•Call Forwarding, H-Group Mobile to Mobile Calla, I-Incoming Call ... SRH1 P 0.00
245 06/23 12:19PM W PALM PL 1 SRH1 P 0.0D
246 06/23 12:28PM INCOMI CL 1 SRH1 P 0.00
247 06/23 12:33PM INCOMI ... Rate Period (Pd.): P.Peak, 0.0ff Peak, N-Nights
Feature: C-Call Waiting, D=Data Call, F.Call Forwarding, H-Group Mobile to Mobile Calls, I.Iricccaing Call, K-Fax Call
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01715772.pdf
EFTA01441339Set 10
122p26,458w
hereto, and the provisions of (he Agency Annex shall
apply to such Agency
Transactions.
(d)
Definitions
2.
I
Confidential
(a) "Act of Insolvency" shall occur with respect to any party ... ofthe Agency
EFTA01441385
Annex;
(c) "Appropriale Market", the meaning specified in paragraph 10;
(d) "Base Currency", the currency indicated in Annex I hereto ... with respect to any Transaction at any time during
the period from the
Purchase D^e to the Repurchase Date (or. if later, the dale on which
Equivalent Securities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441339.pdf
EFTA01198572Set 9
39p10,782w
THIS AGREEMENT made as of the day of , 2015,
among LEON D. BLACK of the State of New York (hereinafter referred to as the
"Grantor"), and ITBDI (hereinafter along with ... paid to the Trustees of any "Other Trust" as authorized by paragraph
(D) of Clause THIRD.
(D) Unless sooner terminated pursuant to the foregoing
provisions of this Clause FIRST ... Grantor's
descendants; provided, however, that subject to the provisions of paragraph (D) of Clause
FOURTH, the Beneficiary may not appoint any such property in favor of himself or
herself
https://www.justice.gov/epstein/files/DataSet%209/EFTA01198572.pdf