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EFTA01570361Set 10

2011-12-31113p11,766w

price column on your statements may indicate "unpriced". Although such securities may have value, please note that if a security is indicated as "unpriced" it will not be included ... your overall current market value as reflected on the statement. 0000000188.15.0.15.00003.MAXWE00.20120412 Page 1 of 53 EFTA01570364 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation ... Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570361.pdf

EFTA01571806Set 10

2013-11-0176p8,235w

11/30/13 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value ... Ending Market Value 1,084,470.72 59,695.64 3,896,207.83 162,193.27 $5,202,567.46 5,316.20 $5,207,883.66 Current Portfolio Activity Beginning Market Value Contributions Withdrawals & Fees ... Securities Transferred In Securities Transferred Out Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571806.pdf

EFTA01570923Set 10

2012-12-0176p8,370w

10/31/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value ... Ending Market Value 725,752.95 82,482.42 7,363,104.02 159,882.30 $8,331,221.69 17,581.99 $8,348,803.68 Current Portfolio Activity Beginning Market Value Contributions Withdrawals & Fees Securities ... Transferred In Securities Transferred Out Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570923.pdf

EFTA01568512Set 10

2009-12-0177p7,218w

Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value Accruals Market Value with Accruals Beginning Ending Market Value ... Market Value 478,994.39 904,341.85 502,574.13 (1,110.00) 19,040.00 $1,903,840 37 12,841.91 $1,916,682 28 Current Portfolio Activity Beginning Market Value Contributions Withdrawals ... Fees Securities Transferred In Securities Transferred Out Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals Period Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568512.pdf

EFTA01535481Set 10

2010-06-0194p8,672w

Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange Contracts Other Assets Market Value Accruals Market Value with Accruals Beginning Ending Market Value ... Market Value 19,306,180.00 37,092,334.28 17,045,334.00 (4,322,724.03) (857,729.76) (6,731,159.99) $61,532,234.50 674,109.61 $62,206,344.11 Current Portfolio Activity ... Beginning Market Value Contributions Withdrawals & Fees Securities Transferred Out Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535481.pdf

EFTA01597667Set 10

2018-12-02160p95,738w

account 029045172. visit our website: imvw.vbs.cornilmanciaiservices Your investment objectives: You have identified the following Value of your account Your account instruclions • The account record was signed by your investment objectives ... Financial Advisor of Branch Manager. You can find a fr./ description of the Value of your account $0.00 $1,000,000.00 alternative investment objectives in important information about your statement ... this document Your return objective: Capital appreciation Change in the value of your account Your risk profile: December 2018 (4) Year to date (S) Plimary - Aggressive Opening account value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597667.pdf

EFTA01144269Set 9

2014-07-010p12,898w

CONSOLIDATED STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2014 Assets Investments in securities, at fair value (cost $310,595,375) $ 313,731,863 Derivative assets, at fair value ... Total assets 341,954,509 Liabilities and partners' capital Securities sold short, at fair value (proceeds $167,924,773) 167,794,401 Derivative liabilities, at fair value ... Supplemental disclosure of noncash financing activities Contribution of securities, at fair value (cost basis of $7,247,069) 7,247,069 See accompanying notes to consolidated financial statements. 5 EFTA01144275

https://www.justice.gov/epstein/files/DataSet%209/EFTA01144269.pdf

EFTA00804385Set 9removed from DOJ

2011-10-2673p27,731w

date during the lifetime of either Insured. Premiums are applied to increase the value of this policy. Monthly charges are deducted from the value of this policy each month ... value cannot cover the monthly charges for a month, the policy may terminate at the end of 62 days. There is, however, a right to reinstate the policy. Other rights ... Maximum Guaranteed Death Benefit Evidence Of Changes 17 Safety Test Premium 6 Transfers Of Values 17 Transfers From The Specified Premium Palt & Accounts, Values, And Charges 7 Premium Account

https://www.justice.gov/epstein/files/DataSet%209/EFTA00804385.pdf

EFTA01547570Set 10

2013-05-0137p4,552w

Account Summary Account Number Investment Account(s) SOUTHERN FINANCIAL, LLC SOUTHERN FINANCIAL, LLC Total Value 1 2 Beginning Net Market Value 23,621,191.56 0.00 $23,621,191.56 Ending ... Market Value 23,294,840.37 0.00 $23,294,840.37 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank ... this statement package for important information relating to each 3.P.Morgan account(s). Change In Value (326,351.19) 0.00 ($326,351.19) Start on Page 4 15 0000004901.00.0.23.RRRRR.SOUTHAH.20130718 Consolidated Statement Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547570.pdf

EFTA01556218Set 10

2011-04-0133p4,141w

Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Statement Disclosures This account summary is provided for informational purposes and includes assets at different ... your accounts refer to the rear of your statement 1 2 Beginning Net Market Value 10,298,939.77 0.00 $10,298,939.77 Ending Net Market Value ... Change In Value (1,854,141.69) 0.00 ($1,854,141.69) 15 Start on Page 4 14 0000027789.15.0.15.00001.FINAN18.20110503 EFTA01556220 Page 1 of 17 EFTA01556221 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01556222

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556218.pdf

EFTA01559563Set 10

2011-06-0130p4,101w

Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Statement Disclosures This account summary is provided for informational purposes and includes assets at different ... your accounts refer to the rear of your statement 1 2 Beginning Net Market Value 1,985,210.04 33.49 $1,985,243.53 Ending Net Market Value ... Change In Value (1,279,962.20) 0.00 ($1,279,962.20) 16 Start on Page 4 12 Client News EFTA01559565 Occasionally, when a security is acquired through an outside broker

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559563.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

Since Fiscal Current Southern Financial LLC Account Change Inception YTD OTA Beginning Market Value $45781,896 WA WA Net Contributions/Withdrawals $41,680,028 WA NIA Gain/Loss + Income Earned ... Ending Market Value $90 638 509 N/A N/A Account Returns (%) Your Account 4.82% N/A N/A Inception Date 10/11/2013 Quarter Ending 12/31/2013 Year Ending 12/31/2013 Account Gloat Over Time ... Taal Value 0 Ince, 10/13 11113 12/13 - - - - Total CaibibutensNitchwals Asset Allocation Top 10 Account Holdings Security Name % of Account El 51.4% - Fixed Income Apollo Global Mgmt

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf

EFTA01555860Set 10

2010-04-0132p4,968w

Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 1 2 Beginning Net Market Value 36,080,262.93 0.00 $36,080,262.93 Ending ... Market Value 32,982,869.82 0.00 $32,982,869.82 This consolidated summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank ... Such transactions are cleared and carried through JPMCC. Page 1 of 20 Change In Value (3,097,393.11) 0.00 ($3,097,393.11) Start on Page EFTA01555860 2 16 EFTA01555861 THIS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555860.pdf

EFTA01573509Set 10

2012-03-0155p6,306w

price column on your statements may indicate "unpriced". Although such securities may have value, please note that if a security is indicated as "unpriced" it will not be included ... your overall current market value as reflected on the statement. 0000000083.15.0.15.00001.MAXEW00.20120403 Page 1 of 26 EFTA01573511 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset ... Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value 1,025,833.12 $1,025,833.12 20,020.25 $1,045,853.37 Ending Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573509.pdf

EFTA01572658Set 10

2012-11-0144p4,107w

Period 11/1/12 to 11/30/12 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value ... Ending Market Value 177,692.32 1,900.70 $179,593.02 804.78 $180,397.80 Current Portfolio Activity Beginning Market Value Withdrawals & Fees Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market ... Value Accruals Market Value with Accruals $0.00 307.23 (9.48) $179,593.02 804.78 $180,397.80 Period Value 179,295.27 Year-to-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572658.pdf

EFTA01572904Set 10

2013-07-0127p2,865w

Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value ... Ending Market Value 1,891,270.70 54,898.87 $1,946,169.57 3,597.71 $1,949,767.28 Current Portfolio Activity Beginning Market Value Contributions Withdrawals & Fees Net Contributions/Withdrawals Income & Distributions Change ... Investment Value Ending Market Value Accruals Market Value with Accruals (3,333.39) ($3,333.39) 2,357.73 111,110.38 $1,946,169.57 3,597.71 $1,949,767.28 Period Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572904.pdf

EFTA01441339Set 10

Defaulting Party", the meaning specified in paragraph 10; (1) 2 Confidential (k) "Default Market Value", the meaning specified in paragraph 10; (I) "Default Notice", a written notice served ... issuer: (ii) pan of the same issue: and (iii) of an identical type, nominal value, description and (except where otherwise staled) amount as those other Securities, provided that - Securities will ... Securities notwithstanding that those Securities have been redenominated into euro or that the nominal value of those Securities has changed in connection with such redenomination; and where Securities have been

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441339.pdf

EFTA00828727Set 9

2016-04-258p2,669w

something is nonnegotiable would you have to report it as zero for book value? I guess you would probably make up some sort of pricing formula? Should I just omit ... Jeffrey E. leevacation®gmail.com> wrote: more complicated, value for book purposes value to a buyer. value to a buyer if cloudy weather day before ... accounts, you will be required to guess the chance of rain—maybe 5O96— and value that asset at something like $5OO,OOO. The contract will actually never

https://www.justice.gov/epstein/files/DataSet%209/EFTA00828727.pdf

EFTA01091533Set 9

2016-05-13212p67,062w

transactions involved transfers that were made for inadequate consideration and less than reasonably equivalent value and that were made with the intent to hinder or delay CEOC's creditors. These ... Exhibit A Page 9 of 212 trading at a significant discount to their face value, the Sponsors and CEC had CEOC spend over $1 billion to redeem them ... Sponsors and CEC, CEOC's remaining regional assets would have greatly reduced value to any potential third-party purchaser. And by severing CEOC from its assets and from the core

https://www.justice.gov/epstein/files/DataSet%209/EFTA01091533.pdf

EFTA01552152Set 10

2012-06-3019p2,948w

Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value 242,306.14 $242,306.14 6.16 $242,312.30 Ending Market ... Value 242,312.30 $242,312.30 5.96 $242,318.26 Current Portfolio Activity Beginning Market Value Income & Distributions Ending Market Value Accruals Market Value with Accruals Period Value ... Year-to-Date Value 242,253.27 59.03 $242,312.30 5.96 $242,318.26 Change In Value 6.16 $6.16 (0.20) $5.96 Estimated 72.69 $72.69 Current Annual Income Allocation EFTA01552157 100% 100% Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552152.pdf

Page 1

Corpus: 1990-03-17 – 2025-12-01

December 2011

Mo

Tu

We

Th

Fr

Sa

Su

None

Light

Medium

Heavy

Results by Dataset1,000 total

Set 8

1

Set 9

239

Set 10

730

Set 11

30