EFTA01654192.pdf

FinCEN I Financial Crimes Enforcement Network Units Stem Department of the. Ttanuty Z6L9908400000CNSO FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Filing Information Filing Type(s) Initial Report Filing Date 04/14/2010 Received Date 07/10/2010 Entry Date 10/22/2010 Report for Calendar Year 2008 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Other Text T Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RD HOOK QTR STE 38 6100 RD HOOK QTR STE 38 - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 1 The enclosed nformatico was colected and disseminated under provisions of the Bank Secrecy Ac! (me BSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treats accadirtgly. The information may be used only for a purpose consistent with acr.-mat. tax. or regulatory nvestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclucfng analysis. to protect against ntemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :webs:. EFTA01654192  FinCEN I Financial Crimes Enforcement Network Unitoi States Department of the Lica:stay Z6L550£400000£ VS9 FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Information on Financial Account(s) Owned Separately Identification Number 090443348 Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account $3,765,045 During Calendar Year Reported Name of Financial Institution HSBC in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Account 2 of 6 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type I SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Other Other Type of Account PVT INV FUND Maximum value of Account $16,206,527 During Calendar Year Reported Name of Financial Institution HB MULTI STRATEGY HOLDINGS LTD in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 30554 GRAND CAYMAN PO BOX 30554 GRAND CAYMAN - Enhanced City CAYMAN ISLANDS BWI CAYMAN ISLANDS BWI - Enhanced Page 2 The enclosed reformation was collected and disseminated under provisions of the Bank Secrecy Act (Ine SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation is sensitive m nature and is to be treated accadingly The information may be used only fa a purpose consistent with acr.-mat tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluemg analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. di:err-ed. or transmitted without prior approval of the Director of Fmancial Cranes Enforcement Netwakor his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paastle criminal activity. akin to confidential informant tips. Unauthorized release of information collected older the BSA may recult in criminal or civil sanctions. EFTA01654193  FinCEN I Financial Crimes Enforcement Network Ualu:d Scats Departmait *hive Tie:busy 16L990£400000£ VS9 FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Information on Financial Account(s) Owned Separately Country BW BW - Enhanced Account 3 of 6 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $30,030 During Calendar Year Reported Name of Financial Institution FORTIS BANQUE in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 80 AVENUE MARCEAU 80 AVENUE MARCEAU - Enhanced City PARIS PARIS - Enhanced ZIP Code 75008 75008 - Enhanced Country FR FR - Enhanced Account 4 of 6 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $19,773 During Calendar Year Reported Page 3 The enclosed nformation was collected and disseminated under provision: of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treats accadingty. The information may be used only fa a purpose convent with a crtnnal. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctIg analysis. to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Craws Enforcement Netwakor he authorized delegate. Suspicious activity reports ftled under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal actmty. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanction:. EFTA01654194  FinCEN I Financial Crimes Enforcement Network United Sows Dern:malt a the Trasury Z6L9908400000C.VSO FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Information on Financial Account(s) Owned Separately Name of Financial Institution HSBC PARIS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 2 AVENUE FELIX FAURE 2 AVENUE FELIX FAURE - Enhanced City PARIS PARIS - Enhanced ZIP Code 75015 75015 - Enhanced Country FR FR - Enhanced Account 5 of 6 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other Designation Maximum value of Account $994,511 During Calendar Year Reported Name of Financial Institution HSBC in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Account 6 of 6 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type I SSN/ITIN Page 4 The enclosed mformation was caected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treats accadingly. The information may be used only for a purpose consistent with acrrnmal, tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclucran analysis, to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Cranes Enforcement Network or h's authorized delegate. Suspicious activity reports filed under the GSA must be treated vnth particular care given that they contain unsubstantiated allegations of pas stle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :webs:. EFTA01654195  FinCEN Financial Crimes Enforcement Network Unitoi Stan Ocpar (Man of the Ttaouty Z6L990E400000C.yS9 FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Other Other Type of Account PVT INV FUND Account Number or Other Designation Maximum value of Account $32,088,291 During Calendar Year Reported Name of Financial Institution HIGHBRIDGE CAPITAL CORPORATION in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 30554 GRAND CAYMAN PO BOX 30554 GRAND CAYMAN - Enhanced City CAYMAN ISLANDS BWI CAYMAN ISLANDS BWI - Enhanced Country BW BW - Enhanced Signature Signature Yes I Signature Date 04/14/2010 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page The enclosed reformation was caected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive n nature and is to be treated accadingly. The information may be used only fa a purpose consistent with acrmnal, tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluttn analysis. to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Fnancial Crones Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01654196  FinCEN Financial Crimes Enforcement Network Unitni States peps bunt d the rica+uty 9980611400000E VS9 FBAR Transcript BSA: 30000042190866 and DCN:20091904478560 Filing Information Filing Type(s) Initial Report Filing Date 06/29/2009 Received Date 07/09/2009 Entry Date 01/14/2010 Report for Calendar Year 2008 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Other Text T Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QTR STE 3B 6100 RED HOOK QTRS STE 3B - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802-1301 - Enhanced Country US US - Enhanced Financial Interest in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 1 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act (me EISA) and U.S. Depatment of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive n nature and is to be treated accadirtgly. The information may be used only for a purpose con ustent with a crtnnal. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluckig analysis. to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Crites Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paastle criminal activity. akin to ccofidenhal informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanclicnr.. EFTA01654197  FinCEN I Financial Crimes Enforcement Network Unitoi Scams Dcpattment a the ricnuty 9980611400000E VS9 FBAR Transcript BSA: 30000042190866 and DCN:20091904478560 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $19,773 During Calendar Year Reported Name of Financial Institution HSBC PARIS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 2 AVENUE FELIX FAURE 2 AVENUE FELIX FAURE - Enhanced City PARIS PARIS - Enhanced ZIP Code 75016 75016 - Enhanced Country FR FR - Enhanced Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other Designation Maximum value of Account $30,030 During Calendar Year Reported Name of Financial Institution FORTIS BANQUE in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 80 AVENUE MARCEAU 80 AVENUE MARCEAU - Enhanced City PARIS PARIS - Enhanced Page 2 The enclosed mformatico was caected and disseminated under provision: of the Bank Secrecy Act (lbe BSA) and U.S. Deportment of the Treasury regaations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation is sensitive m nature and is to be treats accadingty. The information may be used only for a purpose convent with acrmna tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluemg analysis, to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crimes Enforcement Network or he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unzubstantmted allegations of paastle criminal actmty. akin to ccofidenkal informant tips Unauthorized release of information collected wider the BSA may result in criminal or civil :wens:. EFTA01654198  FinCEN Financial Crimes Enforcement Network United Stan Department of the I mousy 998062400000C VSO FBAR Transcript BSA: 30000042190866 and DCN:20091904478560 Information on Financial Account(s) Owned Separately ZIP Code 75008 75008 - Enhanced Country FR FR - Enhanced Signature Signature Yes I Signature Date 06/29/2009 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 3 The enclosed reformation was collected and disseminated under provisions of the Dank Secrecy Act (Me SSA) and U.S. Department of the Treasury regaations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The reformation is sensitive ri nature and is to be treats accadingly. The information may be used only for a purpose consistent with a crnial. tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or countermtelligence activities. inclucren analysis. to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccolldential informant tips. Unauthorized release of information collected older the GSA may recult in criminal or civil :webs:. EFTA01654199  FinCEN I Financial Crimes Enforcement Network Unlial Scan Minimum' of the Timmy 0844£6Z400000C ySO FBAR Transcript BSA: 30000042934480 and DCN:20101821223560 Filing Information Filing Type(s) Initial Report Filing Date 06/20/2010 Received Date 07/01/2010 Entry Date 12/14/2010 Report for Calendar Year 2009 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Other Text T Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QTR STE 3B 6100 RED HOOK QTRS STE 38 - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802-1301 - Enhanced County US US - Enhanced Financial Interest in 25 or No More Accounts Information on Financial Account(s) Owned Separately Account 1 of 3 Report For Calendar Year 2009 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 1 The enclosed mformatico was collected and disseminated under provisions of the Bank Secrecy Act ime 65.4.) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive n nature and is to be heated accccdingly. The information may be used only fa a purpose consistent with a crrnmat. tax. or regulatory investigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluckn analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crimes Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of pays.ble criminal activity. akin to confidential informant tips. Unauthorized release of information collected older the BSA may result in criminal or civil sanctions. EFTA01654200  FinCEN I Financial Crimes Enforcement Network United Stan Department lithe Ticattry 08VV£6Z400000C Val FBAR Transcript BSA: 30000042934480 and DCN:20101821223560 Information on Financial Account(s) Owned Separately Identification Number 090443348 Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Other Account Number or Other 4093 Designation Maximum value of Account $3,802,298 During Calendar Year Reported Name of Financial Institution HSBC PRIVATE BK SA in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Account 2 of 3 Report For Calendar Year 2009 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other 00037331814 Designation Maximum value of Account $202,270 During Calendar Year Reported Name of Financial Institution FORTIS BANQUE in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 80 AVENUE MARCEAU 80 AVENUE MARCEAU - Enhanced City PARIS PARIS - Enhanced Page 2 The enclosed reformation was ca ected and disseminated under provision: of the Bank Secrecy Act (Me SSA) and U.S. Depatment of the Treasury reguLstions implementing the BSA. See 31 U S C. 5311. et seq.: 31 CFR Chapter X. The nformation is sensitive in nature and is to be treats accordingly. The information may be used only for a purpose cona:tent with acrmnal, tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluctIg analysis, to protect against nternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crfnes Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paastle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the GSA may recult in criminal or civil :webs:. EFTA01654201  FinCEN I Financial Crimes Enforcement Network United Scites Departmau tif the ricasuty 08VVE6Z400000C.VSO FBAR Transcript BSA: 30000042934480 and DCN:20101821223560 Information on Financial Account(s) Owned Separately ZIP Code 75008 75008 - Enhanced Country FR FR - Enhanced Account 3 of 3 Report For Calendar Year 2009 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other 1207997 Designation Maximum value of Account $990,733 During Calendar Year Reported Name of Financial Institution HSBC PRIVATE BK SA in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Signature Signature Yes Signature Date 06/20/2010 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page 3 The enclosed mformatico was caected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Depatment of the Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The mformation a sensitive m nature and is to be treated accordingly. The information may be used only for a purpose con ustent with a crrnmat. tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclucren analysis. to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passable criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanclicns. EFTA01654202  FinCEN I Financial Crimes Enforcement Network United Stales Dtpattment ci the rt.:bury COLO8LLEWOOLE:VS8 FBAR Transcript BSA: 31000131780703 and DCN: Filing Information Filing Type(s) Initial Report Filing Date 08/18/2018 Received Date 08/24/2018 Entry Date 08/27/2018 Report for Calendar Year 2017 Submission Method Electronic batch filing Submitted by Authorized Third Yes Party Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST. THOMAS