Document Mentions (3 shared documents)

EFTA02678941

5 mentions1 same-page

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he account was reduced by St Omm for the transfer lo Mod Inc. On 11/9/12 there was a trendier lo JEE of $1,000.000 EFTA_R1_01980107 EFTA02678942 J. EPSTEIN a RELATED ENTITIES VALUATIONS GAS H.Ltre BILMES,NVESTMENTS 8/30113 goureern Financial LLC 06/31/13 05/3013 01/01/13 YTD Juno ACCOUNTS VALU

penal wrthdrawal payment received (16,353,230) (42,518,403) J P MORGAN- Cash 4,853,437 28,018,65D JP Morgan TreIng Account 1520006 1.507.585 Jeffrey Epstein INVESTMENT Amerk:an Yacht Harbor 1.003,000 1,000,000 FT Reel Estate - Investment In pulp al cost 1,508.833 1,508,833 CHECKING/SAVINGS ACCOUNTS

Trust Company 24,746.453 JeePers 28,018,650 J.Epstein VI Foundation 4.623277 Total Cash 8 Equivalents

5D JP Morgan TreIng Account 1520006 1.507.585 Jeffrey Epstein INVESTMENT Amerk:an Yacht Harbor 1.003,

RS USDCH, 13.0144 5.3745 0.9453 XAMSD USOKRW USDC.AD 1200.9 1149,76 1 0479 G94115:3 URUSD us 0714 1.5218 1.3037 1 920 USIOPY VIDIRL USONOK 90.420 2.19511 5.0163 1.0 bat Date Symbol ~es • int Pe na IlloWnber Company Industry Dindind Yield Cost lam IS) Makin value (S) [nine

EFTA02674602

4 mentions1 same-page

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ransfer b Mod Inc Cu 119/12 there was a banger to JEE of 51,000000 1,000,000 59,646.770 100,037.164 311 CC7.3• EFTA_R1_01956147 EFTA02674603 J. EPSTEIN S RELATED EHTTDES VALUAT1ONS CAS H.LIABILME S, INVESTM EN TS 4/30/13 80~111PCSI L.LQ ACCOUNTS 03/31/13 0010/13 01/01/13 VALUATON YTD ME PER

lwrn Trust Company 8,109.468 Jeepers 11053438 J Epstein VI Foundatcn 4,588,480 Total Cash 8 Equvaients

164 311 CC7.3• EFTA_R1_01956147 EFTA02674603 J. EPSTEIN S RELATED EHTTDES VALUAT1ONS CAS H.LIABILME S,

MARS USDOIF 12.1375 5.1175 0.9295 NAUIND ~KIM USDCAP 1476.89 1101.28 1.0072 OPUSES EURUSD "sent 13533 USDA"( 1_3167 USOBRI. 1.792 USONOK 97.440 2.0213 5.7694 esta • Intrad Prin vla BYwmbn Trade Dat. Symbol Shares Company Currency Dunde nd Industry Yield Cod Basis IS) M

EFTA00622078

2 mentions1 same-page

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S10mm Ice the transfer to Mod Inc On 11/9/12 there was a Wenger to JEE of 51.000,000 11;00000 59.646,770 103,967,164 31',CC7 '31 EFTA00622079 J. EPSTEIN I =LAND EMI= VALUATIONS CASHLIABILMESAINESTMENTS 40W13 0laC 03/31/13 0400113 01/01t13 VTD 4141 ACCOUNTS VALUATION PERFORMANCE J P MORGAN-

S USDCHF 12.1378 5.1875 0.9295 RAUUSO USDKRW USDCAD 1476.89 110128 1.0072 GBPUSO EURUSO USDTRY 1.5533 1.3167 1.792 USD/r1 US06111. USONOK 97440 2.0013 5.7694 • Intrada MO via Blembe Issue SAP Rating Currency yr..mi Cott (SI Market Oak,. IC) lob,: mt Accrued IST Yield to VVe