EFTA01507203Dataset 10
2004-06-011p301w
… See Wrsxolont Foreign Exchange - 114,708.12 - 2,639,866.08 Informston about )OW .0419 libronstsgo Acccusrot tho end of Ma Asset Account Accrued Income 61,065.98 42,497.15 Pontos° Total Portfolio Value 88,668,571.11 88,781,867.39 Asset Allocation Income Summary This Period USD Yes lobate USD• I 78% Cash and Short Term Dividends 42,497.15 182,733.00 14% Equities Total 42,497.15 182,733.00 0 8% Other Net Gain…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507203.pdf
EFTA01507265Dataset 10
2004-06-011p301w
… See Wrsxolont Foreign Exchange - 114,708.12 - 2,639,866.08 Informston about )OW .0419 libronstsgo Acccusrot tho end of Ma Asset Account Accrued Income 61,065.98 42,497.15 Pontos° Total Portfolio Value 88,668,571.11 88,781,867.39 Asset Allocation Income Summary This Period USD Yes lobate USD• I 78% Cash and Short Term Dividends 42,497.15 182,733.00 14% Equities Total 42,497.15 182,733.00 0 8% Other Net Gain…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507265.pdf
EFTA01507924Dataset 10
2004-12-011p312w
…Number Asset Account Portfolio Page 4 of 43 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 Overview CUITent Prier Peened Market Waive USD Market Waive USD Tax Estimated Annual Yield Portfolio Summary Dec 31 Oct 31 Cost USD Income USD % Cash & Short Term 79,132,270.89 77,602,623.25 79,132,270.89 1,671,273.55 2.1 Eat,* ka, 9,e Deposl Account (/eeded) end the cashier your Asset Account whch Equities 11,390…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507924.pdf
EFTA01506107Dataset 10
2003-09-011p299w
…sue"! to hreettnenl fiat includhg MASA% loss d the 'Mop& smounl nveRed See nregalent Foreign Exchange 1,700,462.28 333,095.60 Informelon about )OW MUD egokerage Recce:oral the end ol cow Asset Account Accrued Income 24,066 75 14,989 84 Pentoee Total Portfolio Value 83,129,996.49 81,007,420.60 Asset Allocation Income Summary This Period USD Yee, to Date USD• 86% Cash and Short Term Taxable Interest 258,350.00 14% Equities Dividends…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506107.pdf
EFTA01507137Dataset 10
2004-05-011p303w
05 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q Asset Account Portfolio Page 4 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Overview Current Prior ~104 Marker VS* UW Manioc Moo USO Tax Estimated Annual held Portfolio Summary May 3I APT SO Cost USO Income USO % Cash & Short Term 83,997,122.82 44,046,049.07 83,963,741 34 727,607.61 0.9…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507137.pdf
EFTA01484388Dataset 10
2003-03-011p202w
03 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number • Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN March 01, 2003 - March 31, 2003 Overview Mather wake VW tiara« Value LW lax Estimated Annuel Portfolio Summary Cash & Short Term Mir 31 244.033 35 Feb 28 243,393 63 Cost (ISO 244.033 35 Income VW 2,579 43 Estop!Ice the Depose Account (feeded) end the cede in your Asset…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484388.pdf
EFTA01507538Dataset 10
2004-09-011p185w
09 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 1015.1-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 11 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Options Option Holdings in Alphabetical Order Description Currency/ Current Meeker Premium Cumrnitoledief Unreefted Curie Account Typo Ouentny UM Con Pncelinft USD Muir USD GirliVLOSS USD Other WTI SHORT CALL OPTION USD - 250 210,000.00 1.00 - 525,000.00 - 685,509.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507538.pdf
EFTA01507647Dataset 10
2004-09-011p194w
09 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 11 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Options Option Holdings in Alphabetical Order Description Currency. Current Marker Premium Current Market Unrealized Coup Account Type Quantity Unit Cost FYtc•rt/m7 USD Value USD Saint on USD Other wn SHORT CALL OPTION USD - 250 210,000.00 1.00 - 525,000.00 - 685…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507647.pdf
EFTA01509477Dataset 10
2009-11-011p217w
…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" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509477.pdf
EFTA01507766Dataset 10
2004-10-011p175w
10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 10 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Options Option Holdings in Alphabetical Order Desert/non Currency/ Current Matt Premium Comm: Aledief Unreel/Zed twins A«pun( rya Quentny 41ST Cont McMinn USD VMS USD Gem/Lae USD Other WTI SHORT CALL OPTION USD - 100 192,000.00 - 3,979.29 - 192,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507766.pdf
EFTA01507593Dataset 10
2004-09-011p194w
09 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 11 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Options Option Holdings in Alphabetical Order Description Currency. Current Marker Premium Current Market Unrealized Coup Account Type Quantity Unit Cost FYtc•rt/m7 USD Value USD Saint on USD Other wn SHORT CALL OPTION USD - 250 210,000.00 1.00 - 525,000.00 - 685…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507593.pdf
EFTA01509579Dataset 10
2010-02-011p249w
…member Federal Deposit Insurance Corporation CFDIC"). 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" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509579.pdf
EFTA01583264Dataset 10
1p141w
…funds fro Foreign Crossover Relationship us 0n, Cr•onion Assot Account : Asset Fee Schedule Information Fee Schedule Asir Savo,* 13 1Xt3 Fee Payment NxA.ioiam Charge To P-ropal Afimmum Fee: Percent Poncipio Combine And Prorate. No Percent Income. PRB Approval Date Fee Stall Dale C4o920I3 Custom fee schedule into: Asset Account : Funding Information Funding Type Cash Funding Source Cneotteare External Custodian Contact Name Contact Number Internal Transfer AfC # Details Of Transfer Estimated Funding Date. on, 27011 Responsibility Cirri Sensm…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583264.pdf
EFTA01459241Dataset 10
2015-12-311p265w
Account Activity Deutsche Asset Account Index & Wealth Management As of December 31, 2015 Multiple (100 account(0) Product Category Account Number Account Name Status Total Market Value (USD) US Deposits KWF 2007 LLC Open 2000,900.85 US Deposits SSW 2037 LW Open 20042.63 10 US Deposits JSC INTERIORS L LC Closed 0.00 US Deposits MORT. INC Closed 0 cc US Deposits LSJE, LW Closed 0.00 US Deposits GRATITUDE AMERICA LTD Open 10 005 331.06 US…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459241.pdf
EFTA01459237Dataset 10
2014-12-311p210w
Account Activity Deutsche Asset Account Summary & Wealth Management From December 31, 2014 To December 31, 2015 Relationship: Multiple (100 account(s)) Account :42959324 Account :44129244 Account :44129914 Account :44130552 Account :44132072 Account Name:GRATITUDE Account Name:SOUTHERN Account Name:NEWYORK Account Name:BUTTERFLY Account Name.WANEK AMERICA, LTD TRUST COMPANY, INC. STRATEGY GROUP. LLC TRUST TRUST OF 2000 Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Transaction Summary Opening Balance 0.00 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459237.pdf