case-18-2868
8# Epstein assets - 2019 07 12 - 0000# Epstein assets
28 pg
…account for his finances
makes painfully clear the need for detention. The defendant reports having an extraordinary
amount of money in both total assets and cash or cash-equivalent holdings. And while the
defendant repeatedly represents in his Release Motion…
DataSet-9
EFTA00811479
7 pg
Valuation Report
3/31/2017
EFTA00811479
SUMMARY OF ASSETS - MARCH 31, 2017
2/28/17 3/31/17 $
Asset Value Value Change
Cash …
DataSet-9
EFTA00621739
7 pg
Valuation Report
5/31/2017
EFTA00621739
SUMMARY OF ASSETS - MAY 31, 2017
4/30/17 5/31/17 $
Asset Value Value Change
Cash …
DataSet-9
EFTA00617222
7 pg
Valuation Report
7/31/2017
EFTA00617222
SUMMARY OF ASSETS - JULY 31, 2017
6/30/17 7/31/17 $
Asset Value Value Change
Cash …
DataSet-9
EFTA00811530
7 pg
Valuation Report
6/30/2017
EFTA00811530
SUMMARY OF ASSETS - JUNE 30, 2017
5/31/17 6/30/17 $
Asset Value Value Change
Cash …
DataSet-9
EFTA00811552
7 pg
Valuation Report
7/31/2017
EFTA00811552
SUMMARY OF ASSETS - JULY 31, 2017
6/30/17 7/31/17 $
Asset Value Value Change
Cash …
DataSet-9
EFTA01087042
8 pg
Avioneta Holdings LLC
Balance Sheet Comparison
2013 Change 2014
ASSETS
Current Assets
Wells Fargo Checking $ 49,126.45 $ 122,300.35 $ 171,426.80
Total Current Assets $ 49,126.45 …
DataSet-9
EFTA00811508
7 pg
Valuation Report
5/31/2017
EFTA00811508
SUMMARY OF ASSETS - MAY 31, 2017
4/30/17 5/31/17 $
Asset Value Value Change
Cash …
DataSet-9
EFTA00811490
7 pg
Valuation Report
4/30/2017
EFTA00811490
SUMMARY OF ASSETS - APRIL 30, 2017
3/31/17 4/30/17 $
Asset Value Value Change
Cash …
DataSet-9
EFTA01079104
12 pg
Purchased Proposed Proposed Total
Epson
From Stylus Pro
inception to Lenovo Server 7900
Capitalized
DataSet-9
EFTA01099829
5 pg
Tuncstamp: 3/14/2011 11:42:47 AM EST
Additions to Epstein/Zwirn Chron
Summer $3.6m of firm assets used to pay for the plane 10/30 Q&A for
05 and repaid in 45 days
Investors
Late DZ…
DataSet-10
EFTA02040159
7 pg
… I INTERNATIONAL REGISTRY
OF MOBILE ASSETS El I
Horne
User Area
Request Authorisation to work on Aircraft Objects
Registrstlon Mn
Beech Me Registry Authori…
DataSet-9
EFTA00260078
13 pg
ITEM
WAS NOT
SCANNED
DESCRIPTION
0 Aiewspap,
EFTA00260078
The Palm Beach Post
B Guard the assets:
TUESDAY.
JUNE 23. 2009
PalmliteachPost.com
…
DataSet-9
EFTA01108769
6 pg
Timestamp: 3/142011 12:19:11 PM EST
Additions to Epstein/Zwirn Chron
Summer $3.6m of firm assets used to pay for the plane 10/30 Q&A for
05 and repaid in 45 days
Investors
Late DZ discovers…
DataSet-9
EFTA00149379
2 pg
…Op
Date: Wed, 01 Jul 2020 16:03:24 +0000
Importance: Normal
=we might have to move some technical assets from Boston and Newark to assist in the location of
Maxwell's phone. This would require some lodging expenses etc…
DataSet-9
EFTA01201086
7 pg
…14
ASSETS
Current Assets
Checking/Savings
1000 • Cash - Checking & Savings
1000-20 • Boston Private Bank - Ckg 204.315 78
Total 1000 • Cash - Checking & Savings 204.…
DataSet-11
EFTA02302241
2 pg
…2016 6:41 PM
To:
Subject: Your ba.com account details
Your ba.com account details
Dear Dr Shuliak
Thank you for registering on ba.com…
DataSet-9
EFTA01201079
7 pg
…13
ASSETS
Current Assets
Checking/Savings
1000 • Cash - Checking & Savings
1000-20 - Boston Private Bank - Ckg 150,683.16
Total 1000 - Cash - Checking & Savings 150.683.16
Total Checking/Savings 150.683.16
Total Current Assets
DataSet-9
EFTA00313111
10 pg
…3:24PM Rgtlxs Management Inc. 561- 471-2916 p.4
ALL INFORMATION EXCEPT
CONFIRMATION OF ENTITLEMENT TO ACT FORM SIGNATURE MUST BE TYPED
TO: The Registrar of International Reg…
DataSet-9
EFTA00730447
3 pg
…It's not the way
we rim our business.
Fund assets
The firm is on its way to having one of its best months -- the 49th consecutive up-month
in the firm's history and year to date net performance…