EFTA00271072Dataset 9
28p16,543w
…NY 10065-7007 For more information, taktese refer to the UBS Deposit Cards and Checks for this account, if requested, will 116 East 65th Street Account Sweep Program be mailed to this address: New York, NY 10065-7007 ii Disclosure Statement. Primary Account Holder MAX FOUNDATION Pleasenote the account ink profile and investment UBS will not disclose your name, address and security otsective below are specific only Disclosure of Beneficial Ownership position to issuers of any securities held in your…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271072.pdf
EFTA01279860Dataset 10
2014-08-3110p2,582w
…indicated in the Portfolio detail section due to activity that occurs after 2pm ET on Program Disclosure Statement" or contact Your Financial Advisor. DESCRIPTION As OP CURRENT VALUE VALUE OATE WELLS FARGO BANK NA. 362,844.22 WELLS FARGO BANK SOUTH CENTRAL, N.A. WELLS FARGO BANK NORTHWEST, NA. 250,000 00 250,000.00 08/29 •- 08/29 08/29 rf_ Total Bank Deposits 5882,844.22 Activity detail DATE ACCOUNT TYPE TRANSACTION QUANTITY DESORPTION CASH AND SWEEP O…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279860.pdf
EFTA01597187Dataset 10
26p14,466w
…EFTA01597188 Account Information Traditional IRA Your Account Please review the information Account Number about each of your accounts and nobly your Financial Account Title Ghislaine Maxwell IRA Advisor immethatey if jou have any changes or Account Address 116 E 65th Street conwrions. City, State zip New York, NY 10065-7007 For more information, please refer to the UBS Deposit Cards and Checks for this account, if requested, will 116 E 65th Street Account Sweep Program be mailed to this address: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597187.pdf
EFTA01410485Dataset 10
2014-06-0526p3,950w
…cash sweep program (the "Sweep Program"). What this means for you: If you are currently invested in an R&T Fund, please refer to our earlier letter for more information about your available cash sweep options, or contact your client advisor. If you are not currently invested in the R&T Funds, this change will not affect the existing sweep for your uninvested cash balances and no action is required on your part. For information on all cash sweep options…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410485.pdf
EFTA00271180Dataset 9
24p14,377w
…Domestic Sole Owner Your Account Please review the information Account Number about each of your accounts and nobly your Financial Account Title Ghislaine Maxwell Advisor immediately if jou have any changes or Account Address corrections. City, State zip For more information, pkyse refer to the UBS Deposit Cards and Checks for this account, if requested, will Account Sweep Program be mailed to this address: 1 Disclosure Statement. Primary Account Holder Ghislaine Maxwell Pleasenote. the account Ask prono and investment UBS…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271180.pdf
EFTA01597101Dataset 10
30p17,228w
…EFTA01597104 Account Information BSA Corporation Your Account Please review the information Account Number about each of your accounts and notify your Financial Account Title TerraMar Project, Inc. Advisor immediately if jou have any changes or Account Address 116 East 65th Street conecrions. City, State zip New York, NY 10065-7007 For more information, Awe refer to the UBS Deposit Cards and Checks for this account, if requested, will 116 East 65th Street Account Sweep Program be mailed to this address: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597101.pdf
EFTA01597213Dataset 10
26p14,421w
…Account Information RMA Domestic Sole Owner Your Account Please review the inkmarion Account Number about each of your accounts and nobly your Financial Account Title Ghislaine Maxwell Advisor immediately if jou have any changes or Account Address 116 E 65th Street corrections. City, State zip New York, NY 10065-7007 Fo✓ more information, please refer to the UBS Deposit Cards and Checks for this account, if requested, will 116 E 65th Street Account Sweep Prog✓am be mailed to this address: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597213.pdf
EFTA01410709Dataset 10
2014-06-0523p3,772w
…cash sweep program (the "Sweep Program"). What this means for you: If you are currently invested in an R&T Fund, please refer to our earlier letter for more information about your available cash sweep options, or contact your client advisor. If you are not currently invested in the R&T Funds, this change will not affect the existing sweep for your uninvested cash balances and no action is required on your part. For information on all cash sweep options…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410709.pdf
EFTA01597159Dataset 10
28p15,476w
…4 CONFIDENTIAL 4 EFTA01597162 Account Information BSA Ltd Liability Company Your Account Please review the inkonarion Account Number Y1 23679 about each of your accounts and notify your Financial Account Title Pot & Kettle, LLC Advisor immedetely if jou have any changes or Account Address 1000 Venetian Way Apt. 801 correction. City, State zip Miami Beach, FL 33139-1043 For more information, tat"ase refer to the UBS Deposit 1000 Venetian Way Account Sweep Program Cards and Checks for this account…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597159.pdf
EFTA00271042Dataset 9
30p17,166w
…review the information Account Number about each of your accounts and notify your Financial Account Title TerraMar Project, Inc. Advisor immediatey if jou have any changes or Account Address conecrions. City, State zip New York, NY 10065-7007 For more information, tak"ase refer to the UBS Deposit Cards and Checks for this account, if requested, will Account Sweep Program be mailed to this address: New York, NY 10065-7007 Disclosure Statement. Primary Account Holder TerraMar Project, Inc. Pleasenote the…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271042.pdf
EFTA00271100Dataset 9
28p15,359w
…Your Account Please review the information Account Number about each of your accounts and notify your Financial Account Title Pot & Kettle, LLC Advisor immediately if jou have any changes or Account Address corrections. City, State zip Miami Beach, FL 33139.1043 For more information, Aktase • refer to the UBS Deposit Account Sweep Prog✓am Cards and Checks for this account, if requested, will Disclosure Statement. be mailed to this address: Miami Beach, FL 33139-1043 Pleasenote the account risk profile and…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271100.pdf
EFTA00271154Dataset 9
26p14,341w
…Address corrections. City, State zip For more information, tak"ase refer to the UBS Deposit Cards and Checks for this account, if requested, will Account Sweep Prog✓am be mailed to this address: ii Disclosure Statement. Primary Account Holder Ghislaine Maxwell Pleasenote the account risk profile and investment UBS will not disclose your name, address and security °trove below are specific only Disclosure of Beneficial Ownership position to issuers of any securities held in your to this account other accounts Account. …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271154.pdf
EFTA01410573Dataset 10
2014-06-0558p7,430w
…cash sweep program (the "Sweep Program"). What this means for you: If you are currently invested in an R&T Fund, please refer to our earlier letter for more information about your available cash sweep options, or contact your client advisor. If you are not currently invested in the R&T Funds, this change will not affect the existing sweep for your uninvested cash balances and no action is required on your part. For information on all cash sweep options…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410573.pdf
EFTA00271128Dataset 9
26p14,365w
…Please review the information Account Number about each of your accounts and notify your Financial Account Title Ghislaine Maxwell IRA Advisor immediately if jou have any changes or Account Address corrections. City, State zip New York, NY 10065-7007 For more information, Aktase refer to the UBS Deposit Cards and Checks for this account, if requested, will Account Sweep Prog✓am be mailed to this address: New York, NY 10065-7007 Disclosure Statement. Primary Account Holder Ghislaine Maxwell Pleasenote the account…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271128.pdf
EFTA01377853Dataset 10
1p887w
…Pershing"), DBSI's clearing broker, Deutsche Bank Trust Company Americas ("DBTCA") and the Branch receive fees and benefits for services provided in connection with the Cash Sweep Program, and DBSI may choose to make available Cash Sweep Options that are more profitable to OBS' and its affiliates than other money market mutual funds or bank deposit accounts. DBTCA and the Branch both are affiliates of DBSI. A portion of these fees may be paid to your Relationship Manager. DBSI may…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377853.pdf
EFTA01393084Dataset 10
1p887w
…Pershing"), DBSI's clearing broker, Deutsche Bank Trust Company Americas ("DBTCA") and the Branch receive fees and benefits for services provided in connection with the Cash Sweep Program, and DBSI may choose to make available Cash Sweep Options that are more profitable to OBS' and its affiliates than other money market mutual funds or bank deposit accounts. DBTCA and the Branch both are affiliates of DBSI. A portion of these fees may be paid to your Relationship Manager. DBSI may…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393084.pdf
EFTA01353386Dataset 10
1p486w
…collectively with the IDP and DB AG NY Sweep Program, "Cash Sweep Options") until these balances are invested by you or otherwise needed to satisfy obligations arising in connection with your brokerage account. This disclosure document includes descriptions of the Cash Sweep Options and their respective eligibility requirements, rates of return, fees and other benefits and account protection. This disclosure document also includes important disclosures about deposit accounts offered through the IDP and the DB AG NY Sweep Program. If…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353386.pdf
EFTA01378931Dataset 10
1p486w
…collectively with the IDP and DB AG NY Sweep Program, "Cash Sweep Options") until these balances are invested by you or otherwise needed to satisfy obligations arising in connection with your brokerage account. This disclosure document includes descriptions of the Cash Sweep Options and their respective eligibility requirements, rates of return, fees and other benefits end account protection. This disclosure document also includes important disclosures about deposit accounts offered through the IDP and the DB AG NY Sweep Program. If…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378931.pdf