Epstein Files Search

EFTA01478009Set 10

2015-12-3162p10,740w

Deutsche Bank Wealth Management Southern Financial LLC Deutsche Bank CIO Strategies Globally diversified multi-asset class portfolios Globally diversified multi asset class portfolios 4015 Paul Morris aag Managing Director Private ... Strategy Overview Investment Process Asset Allocation Performance Economic Commentary and Forecasts Appendix Deutsche Bank Wealth Management 1 EFTA01478010 Discretionary Portfolio Management At a glance Assets entrusted to us AuM € billion ... Germany), Middle East and Africa. lAll data as of December 31, 2015. Source: Deutsche Bank, Deutsche Asset & Wealth Management Deutsche Bank Wealth Management 2 Not e: Retail

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

EFTA01475956Set 10

2015-12-08298p51,111w

Deutsche Bank Research Global Cross-Discipline Date 8 December 2015 World Outlook 2016 Managing with less liquidity David Folkerts-Landau 'tors Peter Hooper Chief Economist Matthew Luzzetti Chief Economist Mark ... Wall Chief Economist Torsten Slok hi f E n mi t Deutsche Bank AG/London DISCLOSURES AND ANALYST CERTIFICATIONS ARE LOCATED IN APPENDIX 1. MCI (P) 124/04/2015. EFTA01475956 8 December ... EFTA01475957 53 57 59 61 67 71 74 76 77 78 Page 2 Deutsche Bank AG/London EFTA01475958 8 December 2015 World Outlook 2016: Managing with less liquidity Global Overview: Managing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475956.pdf

EFTA01597249Set 10

2020-01-0248p28,891w

account $0.00 $10.00 Items for your attention . Help protect yourself from fraud and renew bank. cede card, and brokerage statements regularly. Also, get your free credit report annually from Sources ... Cash and money balances 10.00 100.00% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 0.00 0.00% account, LI85 MC inured Deposit Program Bank accounts ... SCOTT STACK MANLYLE CASRIEL Change in the value of your account UBS Bank USA Business Account APY January 2020 (S) Year to date (t) Interest period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597249.pdf

EFTA01429535Set 10

138p25,724w

platform Seasoned team Extensive database & relationships Established operational processes — Team spun-off from Deutsche Bank in 2017 — Privately owned by its partners, fully funded — Senior team has worked together ... opens New York Office Team raises SOF II US$614m Glendower engaged by Deutsche Bank as advisor and delegated portfolio manager of SOF Funds for remaining life of funds ... Cheung, Deirdre Davies & Francesco Rigamonti start working together to restructure US$6bn Deutsche Bank PE proprietary portfolio Team raises SOF US$565m Team raises SOF D US$147m3 Team raises

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429535.pdf

EFTA01444246Set 10

138p25,658w

platform Seasoned team Extensive database & relationships Established operational processes — Team spun-off from Deutsche Bank in 2017 — Privately owned by its partners, fully funded — Senior team has worked together ... opens New York Office Team raises SOF II US$614m Glendower engaged by Deutsche Bank as advisor and delegated portfolio manager of SOF Funds for remaining life of funds ... Cheung, Deirdre Davies & Francesco Rigamonti start working together to restructure US$6bn Deutsche Bank PE proprietary portfolio Team raises SOF US$565m Team raises SOF D US$147m3 Team raises

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

EFTA01570474Set 10

2012-03-01122p12,824w

GHISLAINE MAXWELL EFTA01570474 EFTA01570475 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker ... GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP ... Price Non-USD Cash AUSTRALIAN DOLLAR POUND STERLING HONG KONG DOLLAR JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/24/2012 MATURITY 05/02/2012 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf

EFTA01554081Set 10

2004-08-3163p10,864w

JPMCB and JPMSI in accounts listed on the front page. Securities are not bank deposits or FDIC insured, are not obligations of or guaranteed by JPMCB ... bank of thrift affiliates (unless otherwise indicated), and are subject to investment risks, including possible loss of the pr incipal amount invested. Assets held in custody by JPMCB ... Securities Investor Protection Corporati EFTA01554082 on ("SIPC") insurance. Total USD EFTA01554083 08 JPMorgan Chase Bank 2004 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC 345 Park Avenue

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554081.pdf

EFTA01324812Set 10

2014-02-1246p19,836w

market cycles) Short-Term Liquidity Needs No Sweep Account Election Primary Sweep Fund UBS BANK USA DEPOSIT ACCOUNT Sweep Cap Election Yes Cap Amount $250000.00 Secondary Sweep Fund ... Vice President Cabinet Member, Sweep Account Election Supreme Coat Primary Sweep Fund UBS BANK USA DEPOSIT ACCOUNT member of the !war Meets Staff, Member of Congress or Sweep Cap Election ... President Cabinet Member, Sweep Account Election Supreme Court knife, Primary Sweep Fund UBS BANK USA DEPOSIT ACCOUNT member of the Loom Chiets Staff Member of Congress or Sweep Cap Election

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324812.pdf

EFTA01596567Set 10

2017-10-2330p19,272w

about credit counseling services, call 1-800-762-1000. The phone number for UBS Bank USA s 1.800-762-1000. New Yolk residents may contact the New York state department ... business days for U.S. Postal Service delivery ll undeliverable, return to: UBS BANK USA • CARD SERVICES PO BOX 84040 SUBS Card Number Ending in Minimum Payment Due Statement Balance ... enrolled in Automated Pay Credit Card. Sendpayments to: GHISLAINE MAXWELL UBS BANK USA • CARD SERVICES PO BOX 203219 DALLAS TX 75320.3219 SDNY_GM_00008645 CONFIDENIAL 0000003500 2 EFTA01596567 Important information

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

EFTA01304607Set 10

2005-04-1436p7,957w

BRILLO WAY PALM BEACH, FL 33480 Check Date: 4/14,2005 *1,602.90 DEPOSIT TO BANKS CHK ACCT* la = most ... www.colonialbank.corn Si ATEMENT PERIOD March IS. 2005 - April 14, 2005 •goor Colonial Bank appreciates your business. Thank you for being our Customer. JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH ... 3/21 6,331.75 3/15 3,277.46 3/18 4,728.85 3/31 7,934.66 COLONIAL BANK. N.A. FINANCIAL STRENGTH 'N LOCAL HANDS MEMBER FDIC slaleS629P1313138 32 EFTA_00194174 EFTA01304609 COLONIALBANK. Questions about

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01304607.pdf

EFTA01570180Set 10

2012-01-01104p11,078w

GHISLAINE MAXWELL EFTA01570180 EFTA01570181 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker ... Price US Large Cap Equity APACHE CORP AT&T INC 00206R-10-2 T BANK OF AMERICA CORP BB & T CORP ... 1/1/12 to 1/31/12 Price Non-USD Cash POUND STERLING JAPANESE YEN JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES

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

EFTA01597187Set 10

26p14,466w

Sweep Account Election major religious organaetion, or the Ike. Primary Sweep Fund UBS BANK USA DEPOSIT ACCOUNT Sweep Cap Election Yes 'MN Cap Amount $250000.00 Secondary Sweep Fund ... your broker-dealer, we do not enter into a Services inc.), UBS Bank USA, UBS fiduciary relationship with you, regardless of the fee structure you select. Except in special circumstances ... member firm of FINRA or other Advisor. exchange (including broker/dealer subsidiary of a bank, insurance company or other financial institution), or securities or commodities exchange or self-regulatory organization

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597187.pdf

EFTA01597213Set 10

26p14,421w

like. Short-Term Liquidity Needs No Sweep Account Election Primary Sweep Fund UBS BANK USA DEPOSIT ACCOUNT Sweep Cap Election Yes 'NE Cap Amount $250000.00 Secondary Sweep Fund ... regardless of the fee structure you select. Except in special Services Inc.), UBS Bank USA, UBS circumstances, we are not held to the same legal standards that apply when ... member firm of FINRA or other Advisor. exchange (including broker/dealer subsidiary of a bank, insurance company or other financial institution), or securities or commodities exchange or self-regulatory organization

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597213.pdf

EFTA01306586Set 10

2018-01-2498p60,690w

Items for your attention . Help protect yours.* from thud and renew bank, credit card, and brokerage statements regularly. Also, gel your free credit report annually from Sources of your account ... money balances may include A Your current asset allocation avaiable cash balances, UBS Bank USA deposit B Cab alternatives GEO 0.00% account, UBS flEXC instead Deposit Program Bank accounts ... Deposit AC(Ount Program. SIRC potation applies to rroney motet :weep fundPoldrigs bit not bank depot. See important jib:MO/16On gain yew Oakmont cn the Deposits, including investments last Pm/mesa

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306586.pdf

EFTA01554645Set 10

2005-02-2834p6,962w

JPMCB and JPMSI in accounts listed on the front page. Securities are not bank deposits or FDIC insured, are not obligations of or guaranteed by JPMCB ... bank of thrift affiliates (unless otherwise indicated), and are subject to investment risks, including possible loss of the pr incipal amount invested. Assets held in custody by JPMCB ... Securities Investor Protection Corporati on ("SIPC") insurance. Total USD EFTA01554646 02 JPMorgan Chase Bank, N.A. 2005 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC 345 Park Avenue

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554645.pdf

EFTA01430088Set 10

2018-12-01148p19,587w

Percent 9% 26% 65% 0% 0% EFTA01430088 100% Asset Type Cash, Money Funds, and Bank Deposits Fixed Income Equities Mutual Funds Exchange-Traded Products Account Total (Pie Chart) Please review ... transactions where cost basis information is not available. For Your Information The European Central Bank (the "ECB") and other credit institutions introduced "negative interest rates". Negative interest expense ... GOVT & AG INSTL 12/01/18 Total Money Market TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 8,103,932.510 N/A 12/31/18

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

EFTA01307282Set 10

2019-01-0290p54,057w

Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 000 000% account. UBS CDC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit ... manna vi u• OK mutant. xp14. to &point at UBS Rank USA and SI bank; partcpabna intro UBS FOC hfured CROORT Pagan tr aces not axty to reposesal Lars ... Kent neat COMA y0.0 ndvdual hat mane January 2019 Year to date (5) UBS Bank USA Deposit Account APY hterest period Dec 7 - Jan 7 Taxable interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307282.pdf

EFTA01701520Set 10

100p14,542w

controlin managing JEFFREY E EPSTEIN your finances. Cotonial 358 EL BRILLO WAY Bank values your PALM BEACH FL 33480 relationship and would bko to thank you for ettotring ... ACCOUNT NUMBER 0110132751 www.cotonlithankcom STATEMENT PERIOD Apra 1,2005 - April 30.2005 "4 V Colonial Bank appreciates your lxisiness. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN ... 4/20 3,791.50 11033 4/25 2,662.60 3076183510 3009011580 COLONIAL BANK, NA. POIAA041. STRENOTHNLOCAL HMOS MEMBER FOJC VO21111103.00. 501 EFTA01701521 Papa 2 e 2 Commercial Checking Question. about your account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701520.pdf

EFTA01552667Set 10

2002-12-3153p8,518w

JPMCB and JPMSI in accounts listed on the front page. Securities are not bank deposits or FDIC insured, are not obligations of or guaranteed by JPMCB ... bank of thrift affiliates (unless otherwise indicated), and are subject to investment risks, including possible loss of the pr incipal amount invested. Assets held in custody by JPMCB ... Securities Investor Protection Corporati on ("SIPC") insurance. EFTA01552668 Total USD EFTA01552669 12 JPMorgan Chase Bank 2002 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio December

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552667.pdf

EFTA01526445Set 10

2005-04-0120p2,567w

GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days ... week. Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Banking card to make foreign currency point-of-sale purchase transactions ... differ from the rate on the date you used your Card. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking Total JPMorgan Chase Bank, N.A. JPMorgan Private Bank

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526445.pdf