EFTA00589850Dataset 9
2015-11-311p480w
…FEE (25550,000/ (25.0.M.000) TOTAL OUTFLOWS 1585,915,3701 (56,500,000) (10,154,6601 (23,473.470) (800,000) (276,813.500) NET IN (OUT) 29,130479 (52.485,707) 11,651.47N 18.171.197 17.921.794 522,500 (14,335.582) (8,726,690) REPAY DIP FOR PUBLISHING LOANS 16,550.030 12.470.0881 114.029.9111 REPAY IDS FROM BIP 10.518,000 (10538,000) INTRA FAMILY TRANSFERS -INT ON DEBT…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00589850.pdf
EFTA02371752Dataset 11
2014-12-151p481w
…FEE I25 000 000) 125.000.0001 TOTAL OUTFLOW/5 114,915,3701 (6.500.0001 110.154.440) 123273.470) (100,000) (276,843,500) NET IN (OUT) 29,130.579 (52.485,707) (7,651,471) 113,171,197 17,922.794 522,500 (14,335,582) (8,726,6901 REPAY UP FOR PUBUSHING LOANS 16,550,000 (2,470,068) (14,079,913) REPAY LDS FROM DIP 10,538.000 (10.531.0001 INTRA.FMAILY TRANSFERS WIT…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02371752.pdf
EFTA00607786Dataset 9
2014-11-211p295w
…21,000,000) IRS• (47,039,829) (47,039,829) NYS/CA/ IA TAX" (27,766,630) (27,766,630) USE TAX (5,000,000) (1,308,000)I (102,000)I (6,410,000) TOTAL OUTFLOWS (198,457,767) (58,832,524) (10,658,282) (26,537,549) (294,486,123) NET IN (OUT) 45,647,158 (25,432429) 7,246,143 16,705,628 21,627,008 65,793,407 • BAL DUE @ 12/31/15: IRS - $7.2MM…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00607786.pdf
EFTA01203200Dataset 9
2016-04-151p246w
…TAX (5,000,000) (1,308,000) (102,000) (6,410,000) TOTAL OUTFLOWS (160,143,886) (58,832,524) (10,658,282) (26,537,549) (256,172,242) NET IN (OUT) 83,902,037 (25,432,529) (10,079,124) 16,705,628 21,627,008 86,723,020 INTRA-FAMILY TRANSFERS INT ON DEBT (44,650,533) 44,650,533 39,251,505 (25,432,529) 34,571,409 16,705,628 21,627,008 86,723,020…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203200.pdf
EFTA01203202Dataset 9
2016-04-151p357w
…USE TAX (7,000,000) (1,308,000) (102,000) (8,410,000) TOTAL OUTFLOWS (162,603,020) (58,832,520) (10,658,630) (28,420,580) (260,514,750) NET IN (OUT) 81,442,904 (11,432,530) (10,079,430) 14,875,160 21,627,008 86,433,111 INTRA-FAMILY TRANSFERS - INT ON DEBT (44,650,533) 44,650,533 NET CASH 36,792,371 (11,432,530) 34,571,103 14,875,160 21,627,008 …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203202.pdf
EFTA01203154Dataset 9
2016-04-151p307w
…TAX (5,000,000) (1,308,000) (102,000) (6,410,000) TOTAL OUTFLOWS (160,442,020) (58,832,520) (10,658,630) (28,170,580) (258,103,750) NET IN (OUT) 83,603,904 (11,432,530) (10,079,430) 15,125,160 21,627,008 88,844,111 INTRA-FAMILY TRANSFERS - INT ON DEBT (44,650,533) 44,650,533 38,953,371 (11,432,530) 34,571,103 15,125,160 21,627,008 88,844,111…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203154.pdf
EFTA00670569Dataset 9
2014-12-201p516w
…TM 17.000,000 11.308.000 1102.000) 18.410.000g TOTAL OUTFLOWS 1161,250,370) (60,100,000) (10,150,660) 123,473,470) (800,000) (255,778,500) NET IN (Out) S3,735,520 (40,380.797) 17,651,471) 18,171,197 17%21,794 522500 (14,335,582) 28,003,220 REPAY IMP FOR PUBUSIONG LOANS 16550,000 124 700 88) (14,079,913) REPAY UM FROM MP 10,538,000 (10,538,000) INTRAFAMILY…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00670569.pdf
EFTA00295586Dataset 9
2015-07-0714p4,933w
…MISC (3,364,800) (1,592) (59,119) - (3,425,511) TOTAL OUTFLOWS (259,301,679) (60,116,762) (18,838,633) (20,026,965) (5,041,784) (363,325,823) NET IN (OUT) BEFORE INTRA-FAMILY 25,986,563 (7,978,798) (15,316,972) 10,28S,740 9,672,501 (14,173,508) 8,475,527 INTRA FAMILY LOANS - DRS/ PUBLISHING 1,450,000 (1,000,000) (451,000) (1,000) INTRA FAMILY LOANS - BFP/ PHAIDON GLOBAL 16…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295586.pdf
EFTA01204947Dataset 9
2015-07-0714p4,964w
…MISC (3,364,800) (1,592) (59,119) - (3,425,511) TOTAL OUTFLOWS (259,301,679) (60,116,762) (18,838,633) (20,026,965) (5,041,784) (363,325,823) NET IN (OUT) BEFORE INTRA-FAMILY 25,986,563 (7,978,798) (15,316,972) 10,28S,740 9,672,501 (14,173,508) 8,475,527 INTRA FAMILY LOANS - DRS/ PUBLISHING 1,450,000 (1,000,000) (451,000) (1,000) INTRA FAMILY LOANS - BFP/ PHAIDON GLOBAL 16…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204947.pdf
EFTA00708554Dataset 9
2015-07-0714p4,964w
…MISC (3,364,800) (1,592) (59,119) - (3,425,511) TOTAL OUTFLOWS (259,301,679) (60,116,762) (18,838,633) (20,026,965) (5,041,784) (363,325,823) NET IN (OUT) BEFORE INTRA-FAMILY 25,986,563 (7,978,798) (15,316,972) 10,28S,740 9,672,501 (14,173,508) 8,475,527 INTRA FAMILY LOANS - DRS/ PUBLISHING 1,450,000 (1,000,000) (451,000) (1,000) INTRA FAMILY LOANS - BFP/ PHAIDON GLOBAL 16…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00708554.pdf
EFTA02710655Dataset 11
2015-01-091p478w
…456,139) (26,463,272) (850,168) (12,675,484) (29,099,120) (5,000,000) (4,168.030) (18,842,816) (17,004,010) (3,768,000) (22.792.816) (6,900010) (3,768,000) (29,793,316) (107.585,1521 NET IN(OUT)FLOWS- EXCL 3840 INFLOWS (7,895,711) 4,164,010 8.525,967 26014.460 (26,288,376) 11,510,947 1,366,754 21.388,005 (12,425,135) 2.017.153 778.051 …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02710655.pdf
EFTA02711304Dataset 11
2015-01-091p478w
…456,139) (26,463,272) (850,168) (12,675,484) (29,099,120) (5,000,000) (4,168.030) (18,842,816) (17,004,010) (3,768,000) (22.792.816) (6,900010) (3,768,000) (29,793,316) (107.585,1521 NET IN(OUT)FLOWS- EXCL 3840 INFLOWS (7,895,711) 4,164,010 8.525,967 26014.460 (26,288,376) 11,510,947 1,366,754 21.388,005 (12,425,135) 2.017.153 778.051 …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02711304.pdf
EFTA00591070Dataset 9
2015-07-0714p4,964w
…MISC (3,364,800) (1,592) (59,119) - (3,425,511) TOTAL OUTFLOWS (259,301,679) (60,116,762) (18,838,633) (20,026,965) (5,041,784) (363,325,823) NET IN (OUT) BEFORE INTRA-FAMILY 25,986,563 (7,978,798) (15,316,972) 10,28S,740 9,672,501 (14,173,508) 8,475,527 INTRA FAMILY LOANS - DRS/ PUBLISHING 1,450,000 (1,000,000) (451,000) (1,000) INTRA FAMILY LOANS - BFP/ PHAIDON GLOBAL 16…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591070.pdf
EFTA02371753Dataset 11
2014-12-031p285w
…FEE (5,008000) TOTAL OUTFLOWS (24,686.123) (36,798,340) (3,768,000) (20,012,267) (30,845,010) (5.000,000) (4.168.000) (12,859,000) NET IN(OUT)FLOWS 11,355.029 (36.798,340) 1%072.534 5,401,972 19,148.711 (26,661,008) 15,922.615 3)74.174 36,797,630 CASH BALANCE 37,939.969 1,141,629 19,214.163 24,616,135 43,764.846 17.103,838…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02371753.pdf
EFTA00811687Dataset 9
4p1,091w
…Chon0v 2015 and partial 1016 Experisk and Travunion Summary 2013 34, 504 2014 $5•552/ 15555,9". IN OUT NET IN OUT NET IManr Pen59... Nca rn 32,2c4 214701 155 Piesen 30.5:8 10100 99eNdes Ntraien 132.065.58 1X44135 Mac Wan »ni 114.65 TOI» 191175.07 380356.63 167,14613 fl ansten- (Ir-een b5 10251and ka Cheda•6637 ant 1410:000 I4;000.Ø 5950050 (39.507 CO) lannenis Sav I.6637 atl ka 09000137 …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811687.pdf
EFTA00670563Dataset 9
2014-12-031p295w
…FEE (5,000,000) TOTAL OUTFLOWS (24,686,123) (36,798,3013) (3,768,000) (20.012.267) (30,845,010) (5,000,000) (4.168.000) (12,859,030) NET IN(OUT)FLOWS 11,355,029 (36,798,3401 18,072,534 5,401,972 19,148,711 (26,661,018) 15,922,615 1,274,174 36,797,630 CASH BALANCE 37,939,969 1,141,629 19.214,163 24,616,135 43,764,846 17,103…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00670563.pdf
EFTA00670570Dataset 9
2014-10-311p332w
…TAX (7,000.000) TOTAL OUTFLOWS (10,355,0:M (24,805,113) (36,784,340) (3,768,000) (20,087,267) (30,844,010) (0,168,000) (12,934,000) NET IN(OUT)FLOWS (1,943,783) 11,196,039 (36,784,340) 18,072,534 5,401,972 19,073,711 (26,660,008) 20,922,615 1,274,174 36,722,630 CASH BALANCE -EOM 26,586,620 37,782,659 998,319 19,070,853 24…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00670570.pdf