Epstein Files Search

EFTA01699047Set 10

2019-05-2289p14,625w

maintained in the 1A Section of the main case file. lA/iC Packages V Package.1A92 Summary: (U) Biographical file for dob Acquired By: Acquired On: 01/01/2008 Receipt Given: No Attachments: UNCLASSIFIED ... Physical Record (U) Biographical file for dob Package 1A93 Summary: (U) Biographical file for dob Acquired By: Acquired On: 01/01/2007 Receipt Given: No Attichments: UNCLASSIFIED Physical Record (U) Biographical file ... Package 1A94 Summary: (U) Biographical file for dob 2 of 17 12/6/2018 12:17 PM EFTA01699112 Serials https://sentinel.thineLfbi/apps/casemgmtrindex-serialspreviewirtml?... Acquired By: Acquired On: 01/01/2007 Receipt Given: No Attachments: UNCLASSIFIED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01699047.pdf

EFTA01701121Set 10

2005-02-0999p13,942w

MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance 59.116.80 Inierel Paid This Period S 2.02 Total Crecid(4) 20.176.80 Year ... coanued) DATE DESCMPRON AMOUNT 69 *COMM WIRE FEE 10.00 0944064104 WIRE FEE Daily Balance Summary DATE MAKE DATE BALAIKE BALE MAKE 4/22 9,11680 6/3 14,50680 6/12 22.73787 4/28 ... MAXWELL OR JANUSZ SANASIAK 457 MADISON AVE 4TH FL NEU YORK NY 10020 Account Summary Previous Balance S 2123980 Interest Paid This Period 2.14 Total Credit(*) ♦ 0.00 Year-To-Dale

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701121.pdf

EFTA00284339Set 9

2011-12-31151p40,819w

Mortimer B. Zuckerman and Related Entities Table of Contents Section Page I. Portfolio Overview • Summary of Investment Assets 1 • Detail of Investment Assets 4 • Consolidated Statement of Selected Assets ... Private Capital Portfolio Summary 17 II. Performance Reports • Mortimer B. Zuckerman 21 • The MBZ 19% Trust (GST Exempt) 30 • The MBZ 19% Trust (GST Non-Exempt ... Loan Guarantees 102 • (1-1) Schedule of Contingent Obligations 103 • (1) Fixed Income Summary / Distribution by Product Sector / Maturity Distribution Graph 104 V. Personal Expenses • MBZ Personal Expenses

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284339.pdf

EFTA01320471Set 10

1991-12-2666p10,889w

This Statement TAXPAYER ,&s On Fie LAST STATDieff NOYeltholf 29, 2002 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 You' Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail ... STATWENT 101000 Natcrta 30.2002 TIMOX.1 (*arrow 31. 2002 Cash Flow Analysis Cash Balance Summary Aft." WI MAWR TWAYLIR AtISA On . es P003D CPINW amM0 LAST STAIII/Ver NONIMIIW 29.2002 OpeningBalance ... NetcashBaiancs 523.393.66 521408.28 Cavklendsenttnett 14.62 0 Amount Credited Money Fund 51,134.09 -1.119.47 Income Summary z -n 1141$ M*110 17/.11TO CATE Amount Debited 5.1 11947 Comdends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320471.pdf

EFTA01260851Set 9

2003-06-1892p16,871w

This Statement I TAXPAYER WADER on Fe. UST ramose( ficorynore 2E, 2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATM JEANIE BRENNEN Transaction Detail ... STAMOZ1.7 9C 003 330vernba 30.2002 THROu0n De( ember 31.2002 Cash Flow Analysis Income Summary ACCOL10 HAMER TAXPAYER P0WaCst On Fere The Pt to TO PE900 vtA410 Dan LAST STATIfsern ... Equeles 22 in ClosingBalance $192,134.09 Total S41,007,323 Your Portfolio Cash Balance Summary Allocation OPE141.0 CUYSOit Cash r Net Cash Balance 192.014.08 $192.014.08 192.134.09 5192.134.09 _ Cash & EgJoaket

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260851.pdf

EFTA01270494Set 10

2012-02-29210p92,038w

02/23 5,103.67 ACH CR -022312-)1205300182125R FITR Payroll OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ... 03/22 5,103.67 ACH CR -032212-312081009181035 FITR Payroll OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ... 04/19 5,103.68 ACH CR -041912-312109006201809 FITR Payroll OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01270494.pdf

EFTA00186348Set 9

2006-08-1883p22,381w

CREDIT CLOSING DATE 31,617.22 02/13/2004 $18.600 516,982 01/21/7004 Here is your Account Summary: TOTAL Previous Balancer 58,558.13 (-) Payrnenls. Credits 6,598.13 (+) Purchases, Cob, Debts 1.817.22 (e) FINANCE ... CLOSING DATE 312.470.1a 03/162004 $18,600 56,123 02/19/2004 Here is your Account Summary: TOTAL Previous Balance 31,61722 C.) Payments, CredIs 1017.22 (4) Purchases. Cashy Debts ... CLOSING DATE $1,073.38 04/13/2004 $18,600 $17,526 03/19/2004 Here is your Account Summary: TOTAL Previous Balance $12,478.181 (-) Payments, Crass 12,478.18 (1P:whines, Cash, Debts

https://www.justice.gov/epstein/files/DataSet%209/EFTA00186348.pdf

EFTA01535951Set 10

2010-06-0194p8,672w

Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term Fixed Income Options Foreign Exchange Contracts Other Assets Portfolio Activity ... EFTA01535951 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange Contracts Other Assets Market Value ... EFTA01535953 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Tax Summary Domestic Dividends/Distributions Currency Gain/Loss Interest Income Taxable Income CONTINUED Current Period Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535951.pdf

EFTA01568335Set 10

2009-09-0156p5,235w

William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term Fixed Income Other Assets Portfolio Activity Online access www.MorganOnline.com ... EFTA01568335 GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Other Assets Market Value Accruals Market Value with Accruals Beginning ... EFTA01568337 GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568335.pdf

EFTA00271420Set 9

2017-04-2324p15,981w

Questions? Call 1-800-762-1000 ubs.corn/onineservices Pay Credit Card reminder Account Summary Activity Summary Do not mail payment. Your Minimum Payment Due $35.00 Previous Balance 5647.50 Statement Balance ... next page EFTA00271421 Page 3 of 4 My Choke Rewards Points from UBS Account Summary Total Points Beginning Points this period 55,552 Points earned this period 635 Bonus points ... Number Encfmg Questions? Call 1-800-762-1000 ubs.comfoninesenrices Pay Credit Card reminder Account Summary Activity Summary Do not mail payment. Your Minimum Payment Due $35.00 Previous Balance $622.47 Statement

https://www.justice.gov/epstein/files/DataSet%209/EFTA00271420.pdf

EFTA00522566Set 9

2018-05-2211p4,477w

l.Trea‘ AutoPay will Debit Your Card by May 22, 2018 8 Wireless Service Summary Wireless Summar _ Service Page Total 12 Wireless Telephone Numbers Total Charges Page namuy wraps, EgiCe ... SAINT JAMES 44.02 8 Kr/thy E sitecoki a, 25.27 otal 597.29 Group 10 -Data Summary -Apr 2 thru May 1 AT&T Unlimited Plus Multi Line for Business - Includes unlimited ... Calls to US/CAN/MEX 0.00 Total Monthly Charges 20.00 Other Charges and Credits Voice Usage Summary Other Charges and Credits Shared Minutes Unlimited Voice Usage Summary Minutes Shared Minutes Unlimited Minutes

https://www.justice.gov/epstein/files/DataSet%209/EFTA00522566.pdf

EFTA01559933Set 10

2012-06-0129p4,118w

THOMAS 00802 VIRGIN ISLANDS, U.S. EFTA01559933 EFTA01559934 For the Period 6/1/12 to 6/30/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value ... Ending Net Market Value 19,630.36 33.49 $19,663.85 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank ... EFTA01559936 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01559937 For the Period 6/1/12 to 6/30/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559933.pdf

EFTA00195618Set 9

2004-02-02154p27,796w

This Statement IIIIIIII111111111 II TAXPAYER MILKER OREM LAST STATEMENT November 28. 2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 0/0 JEFFREY EPSTEIN Transaction Detail ... STATEMENT PER100 November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File THIS PEPI00 TI.SSPEFaCO YEAR TO DATE LAST STATEMENT November 28. 2003 Opening ... ClosingBatance $380.859.92 Fixed Income 18.601,283 Your Portfolio Allocation Total $18.982.143 Cash Balance Summary OPEN NG CLOSING Margin 280.444.12 380.859.92 Net Cash Balance $280.444.12 $380,859.92 UnsPaOatl potions deo* debt

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195618.pdf

EFTA01165659Set 9

44p8,425w

pending motion for reconsideration of the Court's announced intention to grant summary judgment in favor of the Counter-Defendant, Jeffrey Epstein. Counter-Plaintiff adopts all legal arguments contained within ... PAGE TABLE OF AUTHORITIES PREFACE vii STATEMENT OF THE CASE AND FACTS 1-4 SUMMARY OF ARGUMENT 5 ARGUMENT 6-30 POINT-ON-APPEAL 6-30 THE TRIAL COURT ERRED ... GRANTING SUMMARY JUDGMENT TO THE DEFENDANT AND APPLYING THE LITIGATION PRIVILEGE AS AN ABSOLUTE BAR TO A MALICIOUS PROSECUTION CLAIM. CONCLUSION 31 CERTIFICATE OF SERVICE 32 CERTIFICATE OF TYPE SIZE

https://www.justice.gov/epstein/files/DataSet%209/EFTA01165659.pdf

EFTA01290854Set 10

1999-02-09120p60,417w

Accrued Interest Your Client Advisor: Estimated Annual Income 5699 826 98 JOSHUA SHOSHAN Asset Summary Prior Year-Ead Lad Period This Period %Allocation Cash. Money Funds. and Bank Deposits ... CONFIErEgN aP i sAL SDNCGM_00048217 DB-SDNY-0011041 EFTA_00 158826 EFTA01290854 Summary of Gains and Losses Realized This Period Year-to-Date Unrealized Short-Term GamlLoss ... GaIn/Loss 0.00 403,37013 ,146,166.37 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the 'ECB') and other credit institutions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290854.pdf

EFTA01549985Set 10

2013-04-0143p5,298w

THOMAS VI 00802-1348 EFTA01549985 EFTA01549986 For the Period 4/1/13 to 4/30/13 Account Summary Account Number Investment Account(s) THE HAZE TRUST THE HAZE TRUST Total Value 1 2 Beginning ... Ending Net Market Value 23,301,756.31 0.00 $23,301,756.31 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan ... EFTA01549988 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01549989 For the Period 4/1/13 to 4/30/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accruals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549985.pdf

EFTA01569321Set 10

2011-01-0150p5,506w

Esposito Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term Fixed Income Convertibles Other Assets Portfolio Activity Online access ... EFTA01569325 GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Convertibles Other Assets Market Value Accruals Market Value with Accruals ... EFTA01569327 EFTA01569328 GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Account Summary Tax Summary Interest Income Taxable Income CONTINUED Current Period Value 7,544.28 $7,544.28 Year-to-Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569321.pdf

EFTA01555980Set 10

2010-09-0130p5,071w

Period 8/1/10 to 8/31/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 1 2 Beginning Net Market Value ... Ending Net Market Value 22,601,166.97 0.00 $22,601,166.97 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan ... EFTA01555981 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01555982 For the Period 8/1/10 to 8/31/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Cash & Short Term Market Value Accruals Market Value with Accruals Beginning

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555980.pdf

EFTA01555065Set 10

2007-09-0119p4,119w

deadline for tax-filing purposes. J.P. Morgan Portfolios Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI ... EFTA01555065 FINANCIAL TRUST COMPANY INC September 01, 2007 - September 30, 2007 Portfolio Summary Net Worth Summary Asset Portfolio USD Q 30171-00-5 Assets(Long) Cash S Short Term Equities ... Total Accrued Income Total Net Worth Income Summary Taxable Interest Dividends Total 12,988,577.74 1,114,356.22 11,874,221.52 12,988,577.74 5,180.03 12,993,757.77 Margin

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555065.pdf

EFTA00104265Set 9

2013-07-1923p6,773w

binder containing: Work product P-002266 Grand jury subpoena log, evidence/activity 6(e) Thru summary chart witness/victim names and contact Contains information and P-002386 list, attorney ( D handwritten notes ... binder containing: Work product P-002387 Grand jury subpoena log, evidence/activity 6(e) Thru summary charta_witness/victim names and contact Contains information and P-002769 list, attorney ( handwritten notes, 302s ... witness/victim list with identifying information, 6(e) Thru sexual activity summ telephone call summary Contains information and P-003211 chart, attorney handwritten notes, documents subject to 3CSsfions of state investigative

https://www.justice.gov/epstein/files/DataSet%209/EFTA00104265.pdf