EFTA01567563Set 10
2013-12-3186p9,388w
GHISLAINE MAXWELL - OAP IHD
GHISLAINE MAXWELL - TAP DYS
GHISLAINE MAXWELL - TAP ARFI
i
Total Value
1
Beginning Net
Market Value ... Ending Net
Market Value
5,252,771.59
0.00
1,937.95
0.00
0.00
$5,254,709.54
This account summary is provided for informational purposes and includes
assets at different entities ... statement package for
important information relating to each 3.P.Morgan account(s).
EFTA01567565
Change
In Value
(22,792.47)
0.00
(148,156.49)
(126,444.68)
(19,270.99)
($316,664.63)
Start on
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567563.pdf
EFTA01540545Set 10
2013-02-01115p12,063w
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total Value
W23560001,
242006862
Beginning Net
Market Value
67,179,689.75
299,528.16
$67,479,217.91
Ending ... Market Value
69,261,931.64
300,900.74
$69,562,832.38
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase ... this statement package for
important information relating to each 3.P.Morgan account(s).
Change
In Value
2,082,241.89
1,372.58
$2,083,614.47
Start on
Page
4
47
0000019317.15.0.15.00002.FINAN48.20130304
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf
EFTA01533973Set 10
2010-05-0198p9,378w
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
19,248,577.50
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 ... 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
Period Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533973.pdf
EFTA01571133Set 10
2013-01-0167p7,680w
1/31/13
Account Summary
Asset Allocation
Equity
Alternative Assets
Cash & Fixed Income
Other
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value ... Ending
Market Value
729,384.54
79,588.66
3,395,309.64
158,528.56
$4,362,811.40
25,286.80
$4,388,098.20
Current
Portfolio Activity
Beginning Market Value
Withdrawals & Fees
Securities Transferred ... 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/EFTA01571133.pdf
EFTA01086067Set 9
2014-03-03101p34,062w
Halperin:
You have requested Empire Valuation Consultants. LW ("Empire") to estimate the
fair market value of a 2.6640% limited partnership interest (the "Interest") in Black
Family Partners ... attached Statement
of Limiting Conditions, it is our estimate that the fair market value of a 2.6640%
limited partnership interest in Black Family Partners, LP is reasonably stated ... March 3, 2014.
Methodology
BFP has been valued on a going concern basis. Since the Partnership is
closely-held, and thus without a public market for its ownership interests, this
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.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
EFTA01556414Set 10
2011-12-0134p5,035w
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
2,796,707.11
0.00
$2,796,707.11
Ending Net
Market Value ... Change
In Value
791,837.15
0.00
$791,837.15
13
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Page
4
12
Client News
EFTA01556416
If you plan to make gifts of securities this year, please
notify your
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556414.pdf
EFTA01350845Set 10
2013-08-0138p4,720w
Account Summary
Account
Number
Investment Account(s)
THE HAZE TRUST
THE HAZE TRUST
Total Value
W48054006,
242265792
Beginning Net
Market Value
22,510,489.86
0.00
$22,510,489.86
Ending ... Market Value
22,427,312.86
0.00
$22,427,312.86
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
(83,177.00)
0.00
($83,177.00)
Start on
Page
4
16
0000013925.15.0.15.00001.HAZET00.20130904
Consolidated Statement Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350845.pdf
EFTA01549183Set 10
2011-08-0132p4,106w
Account Summary
Account
Number
Investment Account(s)
THE HAZE TRUST
THE HAZE TRUST
Total Value
Statement Disclosures
This account summary is provided for informational purposes and includes
assets at different ... information regarding your accounts refer to the rear of your
statement
Beginning Net
Market Value
19,806,652.55
0.00
$19,806,652.55
Ending Net
Market Value ... Change
In Value
(727,221.12)
0.00
($727,221.12)
15
Start on
Page
4
14
0000006144.15.0.15.00001.HAZET00.20110902
EFTA01549185
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EFTA01549186
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EFTA01549187
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549183.pdf
EFTA01559210Set 10
2010-06-0128p4,941w
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY, INC.
FINANCIAL TRUST COMPANY, INC.
Total Value
1
2
Beginning Net
Market Value
1,983,086.26
33.49
$1,983,119.75
Ending ... Market Value
1,983,287.23
33.49
$1,983,320.72
This account 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 19
Change
In Value
200.97
0.00
$200.97
Start on
Page
4
14
EFTA01559211
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EFTA01559212
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559210.pdf
EFTA01567387Set 10
2014-02-0126p4,060w
ACCT. V49920008
For the Period 2/1/14 to 2/28/14
Account Summary
Asset Allocation
Equity
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value ... Ending
Market Value
137,528.10
$137,528.10
12,566.34
5150,094.44
Current
Portfolio Activity
Beginning Market Value
Withdrawals & Fees
Securities Transferred In
Securities Transferred Out
Net Contributions/Withdrawals
Income & Distributions
Change ... Investment Value
Ending Market Value
Accruals
Market Value with Accruals
Period Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567387.pdf
EFTA01572412Set 10
2012-04-0136p4,614w
price column on your statement 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.
0000000911.15.0.15.00001.MAXWE04.20120502
Page 1 of 14
EFTA01572414
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 4/1/12 to 4/30/12
Account Summary ... Asset Allocation
Equity
Cash & Fixed Income
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value
167,788.39
6,760.20
$174,548.59
108.98
$174,657.57
Ending
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572412.pdf
EFTA01558750Set 10
2008-12-0127p3,871w
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY, INC.
FINANCIAL TRUST COMPANY, INC.
Total Value
Beginning Net
Market Value
Ending Net
Market Value
Change
In Value
Start on
Page ... Period 12/1/08 to 12/31/08
Account Summary
Asset Allocation
Equity
Cash & Short Term
Market Value
Accruals
Market Value with Accruals
Beginning
Ending
Market Value ... Market Value
324,000.00
1,915,917.01
$2,239,917.01
2,502.67
$2,242,419.68
Current
Portfolio Activity
Beginning Market Value
Securities Transferred In
Net Contributions/Withdrawals
Income & Distributions
Change
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558750.pdf
EFTA00167137Set 9
54p13,363w
ADOTNLSUSPECT/D.O.B. ADDRESS Street City 47 PHONENUMBER
SPECIALINSTRUCTIONS FOUNDPROPERTY CLAIMO
so DAYS NOTCLAIMCl
ITEMI QUANTITY VALUE DESCRIPTION
1 I 111111: ll'e e .'LIUti ilITI ... NUMBER
SPECIAL INSTRUCTIONS
FOUND PROPERTY CLAIM O
90 DAYS NOT CLAIM U
ITEM • QUANTITY VALUE DESCRIPTION
I I +n1O TA: •: -:* i
2 I Aorcio ... PHONE NUMBER
—
SPECIAL NSTRUCTIONS FOUND PROPERTY
90 DAYS
CLAN
NOT CLAIM
CICl
ITEMS QUANTITY VALUE DESCRIPTION
I I M IC 7 I., .21- - ( , ,.i.„/ 4, !, :1), !Li-
..,..........„...„:„.....„...„.....„....... ..
---
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TOTAL PACKAGE WEIGHT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00167137.pdf
EFTA01573302Set 10
2011-12-0140p4,333w
Period 10/1/11 to 10/31/11
Account Summary
Asset Allocation
Cash & Fixed Income
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value
930,873.65
$930,873.65
21,983.48
$952,857.13
Ending ... Market Value
983,112.08
$983,112.08
19,645.63
$1,002,757.71
Current
Portfolio Activity
Beginning Market Value
Contributions
Net Contributions/Withdrawals
Income & Distributions
Change In Investment Value
Ending Market Value
Accruals ... Market Value with Accruals
$0.00
8,248.23
43,990.20
$983,112.08
19,645.63
$1,002,757.71
Period Value
930,873.65
Change
In Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573302.pdf
EFTA01289201Set 10
2017-12-01240p98,707w
Portfolio at a Glance
This Period Year4wCialt
Your Investment Specialist: BEGINNINGACCOUNT VALUE 391,289,150.11 3117,089,958.26
JOSHUA SHOSHAN Net Cash Deposits aid Withdrawals ... Securities lo/Out of Account 0.00 42,061,215.50
Adjusted Previous Account Value 97,349,150.71 63,795,008.80
Dividends, Interest and Other Income 216,609.63 3,240,411.59
Total Taxes ... Change in Portfolio is the difference between the ending account value and
beginning account value after activity.
Asset Summary
Percent Awl Type Prior Year-End tax Period %%Period
1% Cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289201.pdf
EFTA01565704Set 10
2013-05-0136p3,341w
ACCT.
For the Period 5/1/13 to 5/31/13
Account Summary
Asset Allocation
Equity
Market Value
Accruals
Market Value with Accruals
Beginning
Market Value ... Ending
Market Value
1,521,610.49
$1,521,610.49
9,344.38
$1,530,954.87
Current
Portfolio Activity
Beginning Market Value
Contributions
Withdrawals & Fees
Net Contributions/Withdrawals
Income & Distributions
Change In Investment ... Value
Ending Market Value
Accruals
Market Value with Accruals
(1,472.44)
($1,472.44)
9,462.73
(38,880.30)
$1,521,610.49
9,344.38
$1,530,954.87
Period Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565704.pdf
EFTA01324366Set 10
2002-12-3186p16,930w
Your Messages
-n
C Your Portfolio at a Glance Market Value of Your Portfolio
in TOTAL YAUJE OF SECURITIES MIS PERIOD' 6.046.710 Can
& &lunar&
53,498.171
$3.429.980
Importam Message ... National Association of Securities Dealers (NASD)
in market a mutual funds having a value of $20,000 or more for
individuals or 540,000 for married couples Sing jointly must ... Your Portfolio at a Glance Market Value of Your Portfolio
in TOTAL VALUE OF SECURITIES THIS PER03' 6.328.256 Cash 6 (quintet
32.040.519
S3.419.100
LONG ACCRUED INTEREST 1.867
Coutes
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324366.pdf