EFTA01656576.pdf

FinCEN I Financial Crimes Enforcement Network Wuxi Scats Department dike Treasury Z6L550£400000£ VSO 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 Filer Address Address Type Foreign account filer address Street Address 6100 RD HOOK QTR STE 3B 6100 RD HOOK QTR STE 3B - 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 6 Report For Calendar Year 2008 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Page 1 The enclosed information was collected and disseminated under provisions of the Bank Secrecy Act ime BSA) and U.S. Department of the Treasury regttations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter IC The nformation a sensitive ri nature and is to be treated accadingly. The information may be used only for a purpose consistent with acr.-mat. tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. including 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 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 confidential informant tips. Unauthorized release of infamaton collected older the BSA may result in criminal or civil sanctions. EFTA01656576  FinCEN I Financial Crimes Enforcement Network United Sows DWmmmr ti the Ftuty Z6L550£400000£ ySO 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 Securities Account Number or Other 4093 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 'cc.unt 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 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 mformation was collected and disseminated under provision: of the Bank Secrecy Act (Ine SSA) and U.S. Depatment of the Treasury regaations 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 treats accadingly The information may be used only fa a purpose consistent with acrminS, tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclueng 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 h's authorized delegate. Suspicious activity reports Ned under the GSA must be treated with particular care given that they contain unsubstantiated allegations of covstle criminal activity. akin to confidential informant tips. Unauthorized release of information collected older the BSA may result in criminal or civil sanctions. EFTA01656577  FinCEN Financial Crimes Enforcement Network United State, Depatunent of the rmousy Z6LSS0£V00000£ 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 I 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 $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 00760011602 Designation Maximum value of Account $19,773 During Calendar Year Reported Page 3 The enclosed nformatico was collected and disseminated under ccovisicos of the Bank Secrecy Act (Me SSA) and U.S. Department of Ube Treasury regaations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive ri nature and is to be treats accordingly. The information may be used only for a purpose con ustent with acrmnS, tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. inclueng 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 Feancial Critics 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 poi stle criminal activity. akin to confidential informant tips. Unauthorized release of information collected older the BSA may result in aiminal or civil 'miens:. EFTA01656578  FinCEN I Financial Crimes Enforcement Network Unitai Soto Dcpat malt al the Ticasury Z6L550£400000£ VS9 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 1207997 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 nformaticn was collected and disseminated under provision: 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 CFA 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. inclucYlg 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 Crnes Enforcement Netwaken he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystale criminal activity. akin to ccofidential informant tips. Unauthorised release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01656579  FinCEN Financial Crimes Enforcement Network WW1 Stan De at own' of the Treasury Z6L550£400000£ VS9 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 SH214 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 collected and disseminated under ccovizicns of the Bank Secrecy Act (the BSA) and U.S. Depatment of the Treasury regaations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The reformation is sensitive m nature and is to be treats accadingly. 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 counteretelligence activities. inclueng 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 Fmancial Cranes 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 psastle criminal activity. akin to ccolldential informant tips. Unauthorized release of information collected older the BSA may recult in criminal or civil :webs:. EFTA01656580  FinCEN I Financial Crimes Enforcement Network United stag Department of the Timauty 9980612400000C .VSO 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 Da= 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 collected and disseminated under provisions of the Bank Secrecy Ac (rio BSA) and U.S. Department of the Treasury regOations 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 accccdingly. The information may be used only fa a purpose consistent with a crrnmat. tax. or regulatory nvestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluckn 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 Grins 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 ccofidential informant tips. Unauthorized release of information collected older the BSA may result in criminal or civil sanctions. EFTA01656581  FinCEN I FinancialDept Crimes Enforcement Network malt 44 Iltd Sacs the Treasury 9980612400000C .VSO 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 00760011602 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 75015 75015 - Enhanced Country FR FR - Enhanced Account 2 of 2 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 00037331814 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 nformatico was caected and disseminated under provisions oldie Dank Secrecy Act (Me SSA) and U.S. Department of Ube Treasury regOations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The nformation a sensitive ri nature and is to be treats accordingly. The information may be used only for a purpose consistent with acrmns, tax. or regulatory investigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. indueng 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 paystle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the 0SA may result in criminal or civil :webs:. EFTA01656582  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:. EFTA01656583  FinCEN I Financial Crimes Enforcement Network United Sates Dcpartmatt d the ricbuty 084tE6ZVO0000£ VS9 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 Da= 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 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 nformatico was caected and disseminated under provision: of the Bank Secrecy Ac (Inc 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 ti nature and is to be heated accactingly. The information may be used only for a purpose consistent with aarra-tat tax. or regulatory awe:ligation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclucran 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 h's 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 ccofidenhal informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanction:. EFTA01656584  FinCEN I Financial Crimes Enforcement Network United Sexes Depsunent ct the Loamy 0844£6Z400000E.VSe FBAR Transcript BSA: 30000042934480 and DCN:20101821223560 Information on Financial Account(s) Owned Separately Identification Number 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 nformatico was caected and disseminated under provisions 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 ft nature and is to be treated accadingly. The information may be used only for a purpose con ustent with aarra-mt. tax. or regulatory nvestigation or proceeding. or in the conduct of ntelligence or counterntelligence activities. inclutfan 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 he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of passiale criminal actmty. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. EFTA01656585  FinCEN I Financial Crimes Enforcement Network United Scan I/Turman cadre Treasury 08M7E6n700000C VS9 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 Dank 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 information is sensitive m nature and is to be treats accadingly. The information may be used only fa a purpose consistent with acrmnal, tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. incluctn 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 Palencia Craws Enforcement Netwakor his authorized delegate. Suspicious activity reports filed under the BSA must be treated with particular care given that they contain unsubstantiated allegations of paystale criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :webs:. EFTA01656586  FinCEN I Financial Crimes Enforcement Network United States Deps intent of the In:busy £OLO8LLEL000LE:VS9 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 Ma= Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - Enhanced City ST. THOMAS