EFTA01895721Dataset 10
2013-03-3116p3,537w
…large items Value 2/28/13 315,627,907 Partnerships 703,900 see below JPM Trading account- SFLLC (FTC) 115,875 JPM Trading account- HAZE 47,491 JPM Trading account- STC (67.082) Securities (419,498) Divklends/interest 1,162 Apollo Distribution Change In loan account cash spent : JEE (2.392,527) FTC (207,299) ML Hertz 33,922 cash received BSABS 13,251 miscellaneous total 313,457,102 Value 3/31/13 313 457 102 Partnerships SFLLC TUDOR FUTURES …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01895721.pdf
EFTA01118980Dataset 9
2013-01-3120p4,511w
…JP Morgan trad ng account EFTA01118983 Reconciliation of large items Value 12/31/12 298,305,124 Partnerships 2,419,043 see below JPM Trading account- FTC (515,589) JPM Trading account- HAZE (144,784) Securities 1,362,064 Dividendilmterest 5,372 Apollo Distribution Change in loan account cash spent: JEE (1,287,159) FTC (115,826) cash received BSABS 14161 miscellaneous total 300,042,406 Value 1131/13 300,042.406 Partnerships FTC TUDOR FUTURES 533.018 FTC HIGHBRIDGE…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118980.pdf
EFTA01119157Dataset 9
2013-07-3121p8,004w
…312 Partnerships (45,156) see below JPM Trading account- SFLLC (FTC) 1,213,327 JPM Trading account- HAZE 277,799 JPM Trading account- STC (1,588) Cameron Managed Account (21,685) Securities 1,123,224 Dividends/interest 17,004 Apollo Distribution Change in loan account 130,000 cash spent : JEE (1,949,583) SIC (136,203) L Black Fee cash received BSABS 12,314 miscellaneous total 320,102,765 Value 7/31/13 320,102'65 Partnerships SFLLC TUDOR FUTURES …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119157.pdf
EFTA01119033Dataset 9
2013-03-3116p3,494w
…large items Value 2/28/13 315,627.907 Partnerships 703.900 see below JPM Trading account- SFLLC (FTC) 115,875 JPM Trading account- HAZE 47.491 JPM Trading account- STC (67,082) Securities (419,498) Dividends/interest 1,162 Apollo Distribution Change in loan account cash spent : JEE (2,392,527) FTC (207,299) ML Hertz 33,922 cash received BSABS 13,251 miscellaneous total 313,457,102 Value 3/31/13 313,457,102 Partnerships SFLLC TUDOR FUTURES …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119033.pdf
EFTA00622078Dataset 9
2013-04-3017p3,919w
…Items Value 3/31/13 314,146,255 Partnerships (310,174) see below JPM Trading account- SFLLC (FTC) 1,167,557 JPM Trading account- HAZE (205,228) JPM Trading account- STC 11,500 Securities 1,512,840 DNIdendsAnterest 9,796 Apollo Distribution Change In loan account 20,O30 cash spent : JEE (2,212,237) STC (83,790) cash received BSABS 12,224 miscellaneous total 314,068,743 Value 4/30/13 314,068,743 Partnerships SFLLC TUDOR FUTURES (593,630…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00622078.pdf
EFTA01118910Dataset 9
2012-10-3126p9,279w
…cash in JP Morgan trading account EFTA01118913 Reconciliation of large items Value 9/30/12 294,005,170 Partnerships 124,740 see below JPM Trading account- FTC (416,929) JPM Trading account- HAZE (88,633) Securities (226.771) Dividends/interest 7,023 Apollo Distribution Change in loan account 10.000 cash spent JEE (1.308,957) FTC (167,958) cash received EISABS 15,646 miscellaneous total 291.953.331 Value 10/31/12 291 953 331 Partnerships FTC TUDOR FUTURES …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118910.pdf
EFTA01119119Dataset 9
2013-06-3021p6,002w
…items EFTA01119122 Value 5/31/13 325,658,945 Partnerships (143,640) see below JPM Trading account- SFLLC (FTC) (1,586,496) JPM Trading account- HAZE (1,310,307) JPM Trading account- STC (180,984) Securities (300,881) Dividends/interest 8,707 Apollo Distribution Change in loan account 1,500 cash spent: JEE (2,626,235) STC (75,497) Franchise Tax (1,147) L Black Fee cash received BSABS 11,337 miscellaneous total 319,455,302 Value 6/30/13 …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119119.pdf
EFTA01118939Dataset 9
2012-12-3130p10,094w
…This amount Is not reflected above EFTA01118942 Reconciliation of large items Value 11/30/12 298.612.142 Partnerships 1,156.227 see below JPM Trading account- FTC 264774 JPM Trading account- HAZE (198.924) Securities 316.594 Dividendshnterest 900 Apollo Distribution Change in loan account (86.356) cash spent: JEE (1.393.815) FTC (135.960) cash received 0SABS 14,209 miscellaneous total 298,549,791 Value 12131/12 298,549.791 Partnerships FTC TUDOR FUTURES 421.287 FTC…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118939.pdf
EFTA01119233Dataset 9
2013-09-3015p2,284w
…13 318,276,549 Partnerships 506,529 see below JPM Trading account- SFLLC (FTC) 481,025 JPM Trading account- HAZE 122,0138 JPM Trading account- STC 152,727 L Cameron Managed Account (852,282) Securities 1,254,685 DividendsAnterest 11,081 Apollo Distribution Change in loan account 202.646 cash spent : JEE (1,186,317) STC (170,729) Steven Sinofsky Fee 1,000,000 cash received BSABS 11,003 miscellaneous total 319,809,005 Value 8/31/13 319,809…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119233.pdf