EFTA01338549Set 10
2010-07-08112p54,308w
1•
UNCLASSIFIED
FEDERAL BUREAU OF INVESTIGATION
Date: 07/08/2010
Precedence: ROUTINE
To: Records Management Attn:
Office Special Technology Attn:
Attn: , T-1
Miami Division
From: Miami
Contact: , (305)787-6732
Approved ... DIVISION
Re: 415M-MM-113529,415M-K-C1424550-0ST, 07/08/2010
LEAD(e):
Set Lead 1: (Action)
RECORDS MANAGEMENT
AT WASHINGTON. DC
Request the DocLab, RMD, provide scanning and
automation assistance ... FLEIE=EELEMIEEM =EMI =ME 240
Cala
3 240
7/16/2009 18 54 45 1:13 In Call I O22:1=1•1 240
3 240
7/16/2009
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01338549.pdf
EFTA01701121Set 10
2005-02-0999p13,942w
BUSINESS RECORDS
I, the undersigned ,).5hI 9 ft ) (IN , declare that I am:
1?-n,n4
employed by/associated with rupniw
in the .
position of Cr pos et- Own/int ... maintains. The above-named bank/com
pany maintains records of its
business which are:
1. made at or near the time of the occurrence of the matte
rs set forth' therein ... apeonce that all IraneatleOns bommen Cotonel and the tereMrsignoe ena be bovarna:1 W :ho %byk und
Regidolons goyendng Vem *mount ond (ho torylersgned Ml Ifti/y acknoofedgn remien
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701121.pdf
EFTA01734713Set 10
16p10,466w
Actual Compliance Last • Reason
••
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st
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row i 41 5
Mt M1411 Isporteses 10.1000 NC lel 10104 NC Noes 1204 NC Cyder ... frivt- c h eel> Sys. soasr pvittpult SD f37- lair ev
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Mahn CAWit $1,P0sIstett aS 10 17.274,
4P200434 ... ttactatIvInireirg7n1 "AMTil 't 131"
kits Now AWAVOlivIE0 Oh mrs. 2•9104 120 1 -
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are Anse trey
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01734713.pdf
EFTA01533284Set 10
2010-05-0199p9,383w
Activity
Online access
www.MorganOnline.com
Page
2
4
6
8
11
15
17
20
Page 1 of 54
EFTA01533284
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1/10 to 5/31/10 ... Market Value
19,248,577.50
35,288,211.90
19,041,704.00
(1,665,791.50)
(717,387.04)
(4,569,518.13)
$66,625,796.73
238,594.71
$66,864,391.44
Current
Portfolio Activity ... Market Value
Accruals
Market Value with Accruals
Period Value
74,586,709.57
505,215.67
(1,030,000.00)
EFTA01533285
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533284.pdf
EFTA01423171Set 10
2019-04-035p1,714w
ASHLEY HOLDINGS INC D 7,132,826.35
RAHUL VAID D 1,764,714.73
ALI RASHID D .00
KEYHOLE PARTNERS, LLC D 352,972.60
THIRD LAKE PARTNERS ... ADDISON AT MILLENIA HOLDINGS, LLC D 1,275,226.65
ADDISON AT MILLENIA HOLDINGS, LLC D .00
MARA WAGNER D .00
LEAH KUBIS D .00
MIZNER COURT HOLDINGS ... ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
CRW 2007 LLC C 1,000,000.00
CRW 2007 LLC C 1,000,000.00
CRW 2007 LLC C 1
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423171.pdf
EFTA01470124Set 10
2014-07-0123p3,832w
Funds, and Bank Deposits
USD Fixed Income
Account Total (Pie Chart)
Prior Year-End
1,695,727.92
1,650,000.00
1,530,450.00
0.00
1 ... this statement for important information regarding the Asset
EFTA01470124
Allocation section.
Last Period
1,085,293.97
5,395,202.24
1,574,340.00
65,238.34
0.00
$8,120,074.55
1 ... 1,546,410.00
64,417.90
0.00
This Period % Allocation
13.53%
66.39%
19.28%
0.80%
0.00%
$8,019,724.87
100.00%
Pie Chart allocation only includes
products that are of positive value.
Assets
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470124.pdf
EFTA01426171Set 10
2019-01-193p1,040w
CODE 82289 01/18/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,240,654.59
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID ... MARA WAGNER D .00
LEAH KUBIS D .00
THE JOCKEY CLUB N 1,355,794.73
THE JOCKEY CLUB SAFETY NET FOUNDATION N 106,234.35
THE GRAYSON JOCKEY CLUB ... AXCIS INFORMATION NETWORK INC M 385,874.18
SOUTHERN TRUST COMPANY, INC. M 1,583,022.75
BUTTERFLY TRUST M 357,146.85
GRATITUDE AMERICA, LTD M .00
KEYHOLE PARTNERS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01426171.pdf
EFTA01592777Set 10
2005-07-0139p4,367w
ACCOUNT TAXPAYER ID. STATEMENT PERIOD
20JQ
746FY
EFTA01592777
PAGE
UNDISCLOSED 07/01/05 TO 07/31/05 1 OF
20
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH ... Income
Foreign Exchange
Repurchase Agreements
Rev Repur Agreements
Other
Closing Balance
INCOME SUMMARY
618.16
1,618,849.65
618.16
MONTHLY ACTIVITY SUMMARY
DEBIT
0.00
1,084,883.56
859,143.45
1 ... FROM 746FY0
36,636 DEUTSCHE POST AG
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 108.25000
00.5000 02/03/2010
CORRECTION
DONE AT EXBKR/NOMURA SEC INTL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592777.pdf
EFTA01528375Set 10
2013-03-2917p2,271w
Primary Account:
For the Period 3/1/13 to 3/29/13
/008021348239/
00021956DPI 802 211 08913 NNNNNNNNNNNP 1 000000000 D1 0000
JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS ... ofHearing
Online access:
www.morganonline.com
(800) 634-1318
(800) 576-6209
(800) 242-7383
Page 1 of 12
00219560601000000026
EFTA01528375
Primary Account:
For the Period 3/1/13 to 3/29/13
Consolidated Summary
Assets ... Detail
Date Description
03/01 Beginning Balance
03/01
Internal Transfer ofFunds As Requested
Deposits &
Credits
1,000,000.00
Transfers &
Withdrawals
Balance
$4,652.06
1,004,652.06
Page 3 of 12
Date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01528375.pdf
EFTA01951944Set 10
2013-10-011p163w
Voucher Ann :Wenn. Fee Total Daft Procosed
03/13/2013 3201 HOTEL LLC, 1204629 $5,600.00 $1,400.00 $0.00 $7,000.00 $1,400.00 $8,400.00 05/08/2013
04/17/2013 3201 HOTEL ... 1,400.00 $0.00 57,000.00 $1,400.00 $8,400.00 0624/2013
07/13/2013 3201 HOTEL LLC. 1204668 $5,600.00 $1,400.00 $0.00 $7,000.00 $1,400.00 $8,400.00 09/03/2013
01/13/2013 3201 HOTEL ... 1,400.00 $0.00 $7,000.00 $1,400.00 $8,400.00 02/05/2013
05/13/2013 3201 HOTEL LLC, 1204667 55,600.00 $1,400.00 $0.00 $7,000.00 51,400.00 58,400.00 08/27/2013
09/13/2013 3201 HOTEL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01951944.pdf
EFTA02007822Set 10
2012-08-251p242w
Repair 2012
Subbase dry dock Diversifyed yachts Material/Shipping Labor
1 Dry Dock Haul out S 1,350 1,350 $ 1,000
2 Laydays 14 $ 4,900 $ 4,900 $ -
3 Pressure ... Fabricate yoke boxes 2,675 $ 2,675 $ -
12 Transporation of Cylinders $ 1,000 I$ 1,000 $ -
13 Repair Non functioning Gear $ 750 $ 1,760 $ 2,510 $ -
14 Bay Drains ... Hydraulic pump $ 470 $ 200 $ 670 $ -
16 Clean Engine Room $ 385 $ 1,470 $ 1,855 $ -
17 Shelving $ 225 $ 900 $ 1,125 $ -
Clean Watertight
18 compartments 1,280 $ 1,280 $
Pilot House
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02007822.pdf
EFTA01317059Set 10
11p2,344w
Invoice Number: 3400-30666
Invoice Date: Sep 26.2005
Account Number: 1144-2081.6
Page: 1 0111
FedEx Tax 10: 71-0427007
JEFFREY E EPSTEIN
457 MADISON AVE FL 4
NEW YORK ... portonan your myna,' to Foe&x.
PISISO 00 MC 04:40 of 10:1. piresonvea 'tut chock payablo to Fetes_
11 For OW',CI etym. check yam re amaine ... 1 ASNGLP
JEFFREY E EPSTEIN 1...11.1.1...1.1.1.1,11...1...1.1..1.11 11.11 11..1.11
467 MADISON AVE FL 4
NEW YORK NY 10022-6843 FedEx
Pt,. Box 371461
Pint
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01317059.pdf
EFTA01550693Set 10
2012-05-317p861w
Account:
For the Period 5/1/12 to 5/31/12
00035568 DPB 802 161 15312 NNNNNNNNNNN T 1 000000000 D1 0000
THE HAZE TRUST
6100 RED HOOK QUARTER B3
ST THOMAS ... Online access: www.morganonline com
(800) 576-6209
(800) 242-7383
(800) 634-1318
Page 1 of 6
00355680301000000023
EFTA01550693
Primary Account:
For the Period 5/1/12 to 5/31/12
Consolidated Summary
Assets ... Prior
Period Value
0.00
2,627,280.42
$2,627,280.42
Current
Period Value
0.00
1,627,495.46
$1,627,495.46
Change
In Value
0.00
(999,784.96)
($999,784.96)
All Summary
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550693.pdf
EFTA01574624Set 10
2009-02-0115p1,987w
ACCT.
For the Period 2/1/09 to 2/28/09
GHISLAINE MAXWELL
Page 1 of 11
EFTA01574624
GHISLAINE MAXWELL IRA ACCT.
For the Period 2/1/09 to 2/28/09
Account Summary
Asset Allocation
Equity
Cash ... Market Value
0.00
32,463.80
$32,463.80
3.11
$32,466.91
Market Value
28,770.00
1,191.91
$29,961.91
630.43
$30,592.34
Current
Portfolio Activity
Beginning Market Value
Income & Distributions
Change ... Change
In Value
28,770.00
(31,271.89)
($2,501.89)
627.32
($1,874.57)
Year-to-Date
Value
32,451.92
14.99
(2,505.00)
$29,961.91
EFTA01574625
630.43
$30,592.34
Estimated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574624.pdf
EFTA01443401Set 10
40p12,722w
additional fee, directly or indirectly
from the Underlying Fund (or its affiliates thereof).
1
2
4.
Final Admission Date shall mean the last day of the eighteenth calendar
month following ... Peak net contributed capital
SOF
2006
(harvesting)
US$565m
21 / 154 / 1,774
1.8x
1.8x
22%
26%
SOF D3
2010
(harvesting)
US$147m
1 ... maturing)
US$614m
SOF III
2014
(early stage)
US$1,654m
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443401.pdf