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EFTA02516485
Dataset 11
2014-09-17
2p
293w
Subject:
RE:
total value
of works being consigned to Sotheby's
From:
Heather Gray
To:
jeffrey E.
From: Heather Gray Sent: Wednesday, September 17, 2014 6:30 PM To: jeffrey E. Subject: RE:
total value
of works being consigned to Sotheby's Yes. Leon was originally thinking about consigning an additional 6 works of art to Sotheby's (one of which had auction estimates of $3.5 million - 5 million, another of which had estimates of $800,000 — 1.2 million), but this morning Melanie told us that he was only consigning the smaller group of 7…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02516485.pdf
EFTA02516460
Dataset 11
2014-09-17
2p
190w
Subject:
Re:
total value
of works being consigned to Sotheby's
From:
jeffrey E. <
[email protected]
>
To:
Heather Gray
From: jeffrey E. <
[email protected]
> Sent: Wednesday, September 17, 2014 6:27 PM To: Heather Gray Subject: Re:
total value
of works being consigned to Sotheby's Is that all On Wednesday, September 17, 2014, Heather G=ay < > wrot=: Jeffrey and Rich, Please note that the aggregate In terms of timing, six of the works will be sold in Novem=er 2014 and the seventh (the Severini, estimates GBP 400,000- 600=000/approx. USD $680,000 - 1,020,000…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02516460.pdf
EFTA01520265
Dataset 10
2010-04-01
1p
72w
…Morgan CHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 430/10 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 312,00752 35 months 216,15437
Total Value
$528,161.89 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio International Bonds 528,160 89 99% Mutual Funds 100 1%
Total Value
$528,161.89 100% Page 8 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047577 Chase CONFIDENTIAL …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520265.pdf
EFTA01522012
Dataset 10
2014-03-31
1p
213w
…05 3,117,591.55 314,028.50 59% Non-USD Cash 315,330.62 440,072.62 124742.00 8% US Fixed Income 633,584.40 526,695.00 (103,889.40) 10% Non-US Fixed Income 167,97700 0.00 (167,977 00)
Total Value
53,920,455.07 54,084,359.17 $163,904.10 77% Non.USD Cash Cash Current US Fixed income Market Value/Cost Period Value Market Value 4,084,359.17 Tax Cost …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522012.pdf
EFTA01522769
Dataset 10
2012-04-01
1p
196w
…Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 46.113.63 31$27.37 (14,186.46) 3% US Fixed Income 972,391.95 995,473.00 23,081.05 97%
Total Value
$1,018,505.78 $1,027,400.37 $8,894.59 100% Cash Current Market Value/Cost Period Value Market Value 1,027,400.37 Tax Cost 1,012,898.12 Unrealized Gain/Loss 7,397.25 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522769.pdf
EFTA01500016
Dataset 10
2013-03-31
1p
216w
…Categories Market Value Market Value In Value Allocation Cash 1,000,000.00 2,152,745.56 1.152.745 56 36% Non-US Fixed Income 992.50000 1,942,500.00 950.000 00 32% Complementary Structured Strategies 0.00 963.800 00 963.800 00 16%
Total Value
$1,992,500.00 $5,059,045.56 $3,066,545.56 84% Complementary Structured Current Sue:ewes Market Value/Cost Period Value Market Value 5,059,045.56 Cost …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500016.pdf
EFTA01495365
Dataset 10
2013-03-01
1p
184w
…31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 4,041,356.90 4,041,392.75 35.85 73% 11 US Fixed Income 1,498,510.43 1,511,347.40 12,83697 27%
Total Value
$5,539,887.33 $5,552,740.15 $12,872.82 100% Current Market Value/Cost Period Value Cash US Fixed Income , Market Value 5,552,740.15 • Tax Cost …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495365.pdf
EFTA01520024
Dataset 10
2009-10-01
1p
71w
…ACCT For the Period 10/1/09 to wavo9 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 215.750.06 3-6 months 286.005.36
Total Value
$502,195.42 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio International Bonds 502,194.42 98% Mutual Funds 1.00 1%
Total Value
$502,195.42 100% Page 8 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047333 Chase CONFIDENTIAL …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520024.pdf
EFTA01495401
Dataset 10
2013-04-01
1p
179w
…Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 4,041,392.75 11,853,384.93 7,811,972.18 89% US Fixed Income 1,511,347.40 1,520,328.63 8,981.23 11% a
Total Value
15,552,740.15 113,373,693.56 $7,820,953.41 100% US Fixed Income Current Market Value/Cost Period Value Market Value 13,373893.56 Cash Tax Cost 13,364,707.00 Unrealized Gain…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495401.pdf
EFTA01495389
Dataset 10
2013-04-01
1p
178w
…Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 4,041,392.75 11,853,384.93 7,811,972.18 89% US Fixed Income 1,511,347.40 1,520,328.63 8,981.23 11% a
Total Value
15,552,740.15 113,373,693.56 $7,820,953.41 100% US Fixed Income Current Market Value/Cost Period Value Market Value 13,373893.56 Cash Tax Cost 13,364,707.00 Unrealized Gain…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495389.pdf
EFTA01519956
Dataset 10
2009-09-01
1p
71w
…For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Lass than 3 months 109,595.30 3-6 months 280.803.84
Total Value
$390,399.14 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio International Bonds 390998.14 99% Mutual Funds 1.00 1%
Total Value
$390,399.14 100% Page 8 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047263 Chase CONFIDENTIAL …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519956.pdf
EFTA01449627
Dataset 10
2013-08-01
1p
225w
…Value In Value Allocation Cash 544.391.10 574,677.00 30,285.90 11% Non-US Fixed Income 1,848.800.00 1,799,800.00 (49,000.00) 33% Complementary Structured Strategies 1,632,600 00 1.498O00 00 (134,600.00) 28% Non.US Fixed tricorn°
Total Value
$4,025,791.10 $3,872,477.00 ($153,314.10) 72% Cacti Current Market Value/Cost Period Value Market Value 3,872,477.00 Cost 4,559,677…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449627.pdf
EFTA01523713
Dataset 10
2012-05-01
1p
178w
…the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 733.32 733.33 0.01 1% US Fixed Income 55.498.26 55.508.30 10.04 99%
Total Value
$56,231.58 $56,241.63 $10.05 100% Cash Current Market Value/Cost Period Value Market Value 56,241.63 Tax Cost 56,391.24 Unrealized GainiLOss (149.61) …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523713.pdf
EFTA01495377
Dataset 10
2013-04-01
1p
180w
…Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 4,041,392.75 11,853,384.93 7,811,972.18 89% US Fixed Income 1,511,347.40 1,520,328.63 8,981.23 11% a
Total Value
15,552,740.15 113,373,693.56 $7,820,953.41 100% US Fixed Income Current Market Value/Cost Period Value Market Value 13,373893.56 Cash Tax Cost 13,364,707.00 Unrealized Gain…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495377.pdf
EFTA01523004
Dataset 10
2013-01-01
1p
195w
…Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 58.789.69 33.783.24 (25,006.45) 3% US Fixed Income 1,039,568.66 1,069,123.38 29,554.72 97%
Total Value
31,098,358.35 $1,102,908.132 $4,548.27 100% Cash Current Market Value/Cost Period Value Market Value 1,102,906.62 Tax Cost 1,049,514.60 Unrealized Gain…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523004.pdf
EFTA01523856
Dataset 10
2013-06-01
1p
182w
GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/13 to Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 55,948.77 55,782.98 (183.81) 99%
Total Value
$56,880.16 $56,516.35 0163.81) 100% Cash Current Market Value/Cost Period Value Market Value 56.516 35 Tax Cost 57.076 13 Unrealized Gain…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523856.pdf
EFTA01491527
Dataset 10
1p
132w
…Value In Value Allocation Cash 11,190,120.38 8,825,353.14 (2,364,767.24) 13% I I! Ng snortenht.,„, Shod Term 10,188,950.00 10,176,850.00 7,900.00 15% ID
Total Value
$21,359,070.38 $19,002,203.14 ($2,356,887.24) 28% Sheri farm Current Market Value/Cost Period Value Market Value 19602,203.14 Tax Cost 18.967.853.14 Unrealized Gain;Loss 34,350.00 Cast. Estimated Annual…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491527.pdf
EFTA01523643
Dataset 10
2011-11-01
1p
180w
…MAXWELL IRA ACCT. For the Period 11/1/11 to 11/30/II Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 733.23 733.25 0.02 1% US Fixed Income 54.975.09 54.949.94 (25.15) 99%
Total Value
$55,708.32 $55,683.19 ($25.13) 100% can irriffrirrN, Current Market Value/Cost Period Value Market Value 55.68319 Tax Cost 55,883.21 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523643.pdf
EFTA01519991
Dataset 10
2009-09-01
1p
72w
…the Period 9/1/09 to 9/30/09 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 109,595.30 3.6 months 280,803.84
Total Value
$390,399.14 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio International Bonds 390,398.14 99% Mutual Funds 1.00 1%
Total Value
$390,399.14 100% Page 8 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047299 Chase CONFIDENTIAL …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519991.pdf
EFTA01523790
Dataset 10
2012-12-01
1p
178w
…the Period 12/1/12 to 12131/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 55.994.71 55.952 40 (42.31) 99%
Total Value
$56,728.10 $56,685.79 ($42.31) 100% Curt Current Market Value/Cost Period Value Market Value 56,685.79 Tax Cost 56,785.30 Unrealized Gain/Loss (99.51) …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523790.pdf
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