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Corpus: 1990-03-17 – 2025-12-01

December 2017

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EFTA01290001Set 10

2017-12-31104p45,379w

Dividends. Interest and (Mho Income 140048.40 233,644.76 Other Transactions -2.00 -24.00 Net Change in Portfolio' 693.99 413,187.12 ENDINGACCOUNT VALUE Esturnaled Annual Income $190,306.62 'Net Change in Portfolio ... Gain! Loss 466,169.49 466,169.49 -336,069.68 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECB" ) and other ... these reinvestments. Upon written request to your financial institution, information pertaining to these transactions, including the time of execution and the name of the person from whom your security

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290001.pdf

EFTA01398142Set 10

value of the assets and market conditions at the time of disposition, any related transaction costs, and the timing and manner of sale, all ofwhich may be different from ... offer to subscribe for or purchase any interests or to engage in any other transaction. The information in this Presentation is intended to facilitate discussion and is not necessarily meaningful ... life but can be at any time — Given the absence of trading markets, secondary transactions are less efficient, can be complex and buyers require expertise and resources The secondary private

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398142.pdf

EFTA01596695Set 10

2017-04-2324p16,041w

Account activity after the closing date is not reflected. To view your most recent transaction activity online, go to ubs.conVonlineservices. Detach here. Please make checks payable to •UBS Card Services ... your UBS Resource Management Account account a to process the payment as a check transaction. When we use information from your check to make an electronic fund transfer, (RMAe ... funds in your UBS Account to repay your CashConnect Cash Advance transaction in full when we first seek payment from your UBS Account. Melted payments: A conforming payment received

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596695.pdf

EFTA01565740Set 10

2013-05-01139p14,270w

which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income ... securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of 3PMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account ... Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA00078582Set 9

signatory, beneficial owner, trustee, power of attorney, or other individual with authority to effect transactions, or any of their immediate family members or close associates is a Current U.S. Political ... signatory, beneficial owner, trustee, power of attomey, or other individual with authority to effect transactions, or any of their immediate family members or close associates is a Current or Former ... signatory, beneficial owner, trustee, power of attorney, or other individual with authority to effect transactions, or any of their immediate family members or close associates is a Current U.S. Political

https://www.justice.gov/epstein/files/DataSet%209/EFTA00078582.pdf

EFTA00049963Set 9removed from DOJ

741L UNASSG 0002 43667-007 RERSE 07-24-2019 G09-7681. UNASSG 00000 TRANSACTION SUCCESSFULLY COMPLETED EFTA00049963 METROPOLITAN CORRECTIONAL CENTER NEW YORK,NY OFFICIAL OUT COUNT 11 14 COUNT TIME ... WOOL.ASTON 07-24-2019 K11-053L FS WAREHOU SUICIDE OR G0000 TRANSACTION SUCCESSFULLY COMPLETED EFTA00049969 UNITED STATES DEPARTMENT OF JUSTICE FEDERAL BUREAU OF PRISONS OFFICIAL OUT-COUNT FORM Metropolitan Correctional ... 937U UNASSC 0003 79417-054 WILLIAMS 07-24-2019 006-746L UNASSC 00000 TRANSACTION SUCCESSFULLY COMPLETED EFTA00049971 OFFICIAL OUT-COUNT FORM Metropolitan Correctional Center New York, New York

https://www.justice.gov/epstein/files/DataSet%209/EFTA00049963.pdf

EFTA01555672Set 10

2009-12-0130p4,621w

Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities, fixed income ... securities, and listed options transactions are generally cleared through JPMorgan Clearing Corporation ("JPMCC"), a wholly owned subsidiary of JPMSI. Please see "Additional Information About Your Accounts ... Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555672.pdf

EFTA00165848Set 9

through any exchange, market or broker that 0051 selects. 4. Rules and Regulations, All transactions in Account(s) shall be conducted in accordance with and subject to Applicable ... Purchase of Securities. DBSI requires that cash accounts contain sufficient funds to settle a transaction, but has the right to accept an order without sufficient funds with the understanding that ... understands that Pershing ie the custodian of Client's assets, clears and settles all transactions, and extends credit on any margin purchases. where applicable. Client further understands that Pershing

https://www.justice.gov/epstein/files/DataSet%209/EFTA00165848.pdf

EFTA00725460Set 9

2009-05-0112p4,534w

managed accounts and (2) to perform the major financial obligations in connection with the transactions that implement the transition from Zwirn to Fortress (the "Buyer"). 1 EFTA00725460 THE BASIC TRANSACTIONS ... Advisor and the New Managing Member. This document created the road map for the transactions effectuated and to be effectuated to implement the transition from Zwirn to Fortress, which transactions ... described below and more fully described in the Section below entitled "Summary of Transactions." Conversion of the Domestic Fund (as well as the TE Fund and the Asia Pacific Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00725460.pdf

EFTA01555918Set 10

2010-06-0132p5,107w

which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities, fixed income ... securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMSI. Please see "Additional Information About Your Accounts" at the end of the Asset Account ... Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity EFTA01555918 Detail". Such transactions are cleared and carried through

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555918.pdf

EFTA01570659Set 10

2012-06-0167p7,752w

6/1/12 to 6/30/12 Portfolio Activity Summary - U S Dollar Beginning Cash Balance PRINCIPAL Current Transactions Income INFLOWS 9,570.97 Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS ** Withdrawals Foreign Exchange - Outflows ... SEDOL B4YWHCO (ID: 45818W-9K-4) 6/18 6/18 Spot FX Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 VALUE 06/15/12 (ID: OBRLPR ... SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570659.pdf

EFTA01596479Set 10

2014-04-2310p6,578w

Account activity after the closing date is not reflected. To view your most recent transaction activity online, go to ubs.com/onlineservices. Detach here. Please make checks payable to 'UBS Card ... Cash Advances), each night, with account or to process the payment as a check transaction. When we use information from your check to make an electronic fund transfer, available funds ... CashConnect Cash Advance Moiled payments: A conforming payment received by us by 5:00 transaction in full when we first seek payment from your UBS Account. p.m. Central time will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596479.pdf

EFTA01147326Set 9

2003-04-1435p15,282w

such annual meeting, directors shall be elected and any other business may be transacted which may properly come before the meeting . Section 6. Postponement of Annual Meeting. The Board ... case of a special meeting, the general nature of the business to be transacted, and no other business may be transacted at such meeting; (b) in the case ... nature of such proposal: 3. 822659 v7lSF EFTA01147328 (1) a proposal to approve a transaction within the provisions of California Corporations Code, Section 310 (relating to certain transactions in which

https://www.justice.gov/epstein/files/DataSet%209/EFTA01147326.pdf

EFTA01456271Set 10

panics may agree to enter into a series of DBV Transactions to be confirmed by a single Confirmation. each such DBV Transaction being for the same Purchase Price and each ... such DBV Transaction other than the first conunencing on the Repurchase Date of the previous Transaction. Such a series DBV Transactions is in the paragraph referred ... Open DBV Repo if the Repurchase Date of the last Transaction in the series is not specified in the Confirmation but it is instead provided that, if either party gives

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456271.pdf

EFTA01450061Set 10

delivery is to be made under Section 2(a)(i) with respect to a Transaction. "SpecifiedEntity" has the meaning specified in the Schedule. "Specified Indebtedness" means, subject to the Schedule ... otheiwise, as principal or surety or otherwise) in respect of borrowed money. "Specified Transaction" means, subject to the Schedule. (a) any transaction (including an agreement with respect to any such ... transaction) now existing or hereafter entered into between one party to this Agreement (or any Credit Support Provider of such party or any applicable Specified Entity of such party

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450061.pdf

EFTA01456296Set 10

Purchase Date", with respect to arm• Transaction, the date on which Purchased Securities are to be sold by Seller to Buyer in relation to that Transaction; (II) "Purchase Price ... sold by Seller to Buyer, (mm) "Purchased Securities", with respect to any Transaction, the Securities sold or to be sold by Seller to Buyer under that Transaction ... Purchased Securities transferred by Seller to Buyer under paragraph 8 in respect of that Transaction; (nn) "Receivable Securities", the meaning specified in paragraph 10: (oo) "Repurchase Date", with respect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456296.pdf

EFTA01433835Set 10

2018-05-0310p2,429w

DEUTSCHE BANK AG PAGE 001 Deutsche Bank AG, London Branch Non-Deliverable Currency FX Transaction Our ref: 1598121215-1 DB USI: DB UTI: Trade repos]. ory: PRIVATECLIENTSERVICESPWM ALEX BROWN ... this letter agreement is to confirm the terms and conditions of the FX Transaction entered into between us Deutsche Bank AG, London Branch ("Party A") and PRIVATE CLIENT SERVICES ... SOUTHERN FINANCIAL LLC ("Party B") on the Trade Date referred to below (the "Transaction"). The definitions and provisions contained in the 1998 FXand Currency Option Definitions (as published

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433835.pdf

EFTA00613223Set 9

2017-02-28143p82,733w

investment professionals, as of December 31, 2016. This team possesses a broad range of transaction, financial, managerial and investment skills. We have offices in New York, Los Angeles, Houston, Chicago ... investments of our funds, including our willingness to pursue difficult corporate cant-out transactions; our experience investing during periods of uncertainty or distress in the economy or financial markets when ... competitors simply reduce their investment activity; S-I EFTA00613235 • our orientation towards sole sponsored transactions when other firms have opted to partner with others; and • our willingness to undertake transactions

https://www.justice.gov/epstein/files/DataSet%209/EFTA00613223.pdf

EFTA01121751Set 9

2011-01-2820p10,659w

Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions)to cakulate the balance on which we charge interest for Pay Over Time balanceson your Account ... European Union AIRLINE/AIR CARRIER Euro 62FMU4 Fees Amount 01/26/11 FOREIGN TRANSACTION FEE $147.81 RITZ HEALTH CLUB RITZ HEA $5474.41 01/27/11 FOREIGN TRANSACTION FEE S153.64 L'A1AON INT $569025 Total Fees ... your accounts are in good standIng.Points Earned this Period may include Bonus Points. Points Transaction Detail December 1,2010 • December 31,2010 Points Earnedthis Period Points Activity On Bonus Points

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121751.pdf

EFTA00039828Set 9

2017-07-3139p16,385w

long ago: Tangible book value calculation used to value KCG in the VIRT transaction prior to Cifu writing down BILLIONS in naked short fails prior to the transaction closing 7/31/2017 ... prior to founding Silver Lake. Hutchins bought SunGard. Then sold it to FIS. This transaction was the basis of the formation of North Island with former NASDAQ CEO Greifeld. North ... irnasciaq.com As you can see, current NASDAQ CEO Adena Friedman signed off on this transaction. SunGard was then sold to FIS. AFTER it had developed a very interesting product converting

https://www.justice.gov/epstein/files/DataSet%209/EFTA00039828.pdf

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Results by Dataset916 total

Set 8

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Set 9

280

Set 10

587

Set 11

45