FinCEN I Financial Crimes Enforcement Network

FinCEN I Financial Crimes Enforcement Network Wuxi Scats Department dike Treasury 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 Organization Name EPSTEIN 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 More Accounts No 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. Z6L550£400000£ VSO EFTA01656576 FinCEN I Financial Crimes Enforcement Network United Sows DWmmmr ti the Ftuty FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Securities Account Number or Other Designation 4093 Maximum value of Account During Calendar Year Reported $3,765,045 Name of Financial Institution in which the Account is Held HSBC 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 Organization Name EPSTEIN Account Type Other Other Type of Account PVT INV FUND Maximum value of Account During Calendar Year Reported $16,206,527 Name of Financial Institution in which the Account is Held HB MULTI STRATEGY HOLDINGS LTD 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. Z6L550£400000£ ySO EFTA01656577 FinCEN Financial Crimes Enforcement Network United State, Depatunent of the rmousy FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Information on Financial Account(s) Owned Separately Account 3 of 6 Report For Calendar Year Country 2008 BW BW - Enhanced Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number I Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Bank Account Number or Other Designation 00037331814 Maximum value of Account During Calendar Year Reported $30,030 Name of Financial Institution in which the Account is Held FORTIS BANQUE Financial Institution Address Account 4 of 6 Report For Calendar Year 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 2008 FR FR - Enhanced Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Bank Account Number or Other Designation 00760011602 Maximum value of Account During Calendar Year Reported $19,773 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:. Z6LSS0£V00000£ VS9 EFTA01656578 FinCEN I Financial Crimes Enforcement Network Unitai Soto Dcpat malt al the Ticasury FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Information on Financial Account(s) Owned Separately Name of Financial Institution in which the Account is Held HSBC PARIS 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 Organization Name EPSTEIN Account Type Securities Account Number or Other Designation 1207997 Maximum value of Account During Calendar Year Reported $994,511 Name of Financial Institution in which the Account is Held HSBC 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. Z6L550£400000£ VS9 EFTA01656579 FinCEN Financial Crimes Enforcement Network WW1 Stan De at own' of the Treasury FBAR Transcript BSA: 30000043055792 and DCN:20101910292960 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Other Other Type of Account PVT INV FUND Account Number or Other Designation SH214 Maximum value of Account During Calendar Year Reported $32,088,291 Name of Financial Institution in which the Account is Held HIGHBRIDGE CAPITAL CORPORATION 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 ISignature Date 04/14/2010 Signature Yes 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:. Z6L550£400000£ VS9 EFTA01656580 FinCEN I Financial Crimes Enforcement Network United stag Department of the Timauty 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 Organization Name EPSTEIN 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 More Accounts No 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. 9980612400000C .VSO EFTA01656581 FinCEN I Financial Crimes Enforcement Network Iltd Sacs Dept malt 44 the Treasury FBAR Transcript BSA: 30000042190866 and DCN:20091904478560 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Bank Account Number or Other Designation 00760011602 Maximum value of Account During Calendar Year Reported $19,773 Name of Financial Institution in which the Account is Held HSBC PARIS 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 Organization Name EPSTEIN Account Type Bank Account Number or Other Designation 00037331814 Maximum value of Account During Calendar Year Reported $30,030 Name of Financial Institution in which the Account is Held FORTIS BANQUE 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:. 9980612400000C .VSO EFTA01656582 FinCEN Financial Crimes Enforcement Network United Stan Department of the I mousy FBAR Transcript BSA: 30000042190866 and DCN:20091904478560 Information on Financial Account(s) Owned Separately ZIP Code 75008 75008 - Enhanced Country FR FR - Enhanced Signature ISignature Yes 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:. 998062400000C VSO EFTA01656583 FinCEN I Financial Crimes Enforcement Network United Sates Dcpartmatt d the ricbuty 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 Organization Name EPSTEIN 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 More Accounts No 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:. 084tE6ZVO0000£ VS9 EFTA01656584 FinCEN I Financial Crimes Enforcement Network United Sexes Depsunent ct the Loamy FBAR Transcript BSA: 30000042934480 and DCN:20101821223560 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Other Account Number or Other Designation 4093 Maximum value of Account During Calendar Year Reported $3,802,298 Name of Financial Institution in which the Account is Held HSBC PRIVATE BK SA Financial Institution Address Account 2 of 3 Report For Calendar Year 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 2009 SZ CH - Enhanced Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Bank Account Number or Other Designation 00037331814 Maximum value of Account During Calendar Year Reported $202,270 Name of Financial Institution in which the Account is Held FORTIS BANQUE 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. 0844£6Z400000E.VSe EFTA01656585 FinCEN I Financial Crimes Enforcement Network United Scan I/Turman cadre Treasury 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 Organization Name EPSTEIN Account Type Securities Account Number or Other Designation 1207997 Maximum value of Account During Calendar Year Reported $990,733 Name of Financial Institution in which the Account is Held HSBC PRIVATE BK SA 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:. 08M7E6n700000C VS9 EFTA01656586 FinCEN I Financial Crimes Enforcement Network United States Deps intent of the In:busy 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 Party Yes Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN 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 ST. THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802 - Enhanced Country US US - Enhanced Financial Interest in 25 or More Accounts No Signature Authority in 25 or More Accounts No Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 12017 Page 1 The enclosed mformation was cSected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Department of the Treasury reguLations impementing 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 accadingly. The information may be used only fa a purpose consistent with acrmnal, tax. or regulatory investigation 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 carnet be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Craws Enforcement Netwakor he authorized delegate. Suspicious activity reports filed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of pass.ble criminal activity. akin to ccolldential informant tips. Unauthorized release of information collected wider the BSA may result in criminsi or civil :miens:. £OLO8LLEL000LE:VS9 EFTA01656587 FinCEN I Financial Crimes Enforcement Network United Sums pepsmalt of the Ttcbuty FBAR Transcript BSA: 31000131780703 and DCN: Information on Financial Account(s) Owned Separately Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Bank Account Number or Other Designation 0293300000061444 Maximum value of Account During Calendar Year Reported $105,463 Name of Financial Institution in which the Account is Held BNP PARIBAS Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Account 2 of 2 Report For Calendar Year 2017 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Bank Account Number or Other Designation 0293300000062351 Maximum value of Account During Calendar Year Reported $165,201 Name of Financial Institution in which the Account is Held BNP PARIBAS Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced Page 2 The enclosed reformation was caected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Department of Ube Treasury reguLations 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 fa a purpose con ustent with a crennal. 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 Palencia' Craws Enforcement Netwakor he 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 confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :webs:. £OLOBLL£L000L£ VS9 EFTA01656588 FinCEN I Financial Crimes Enforcement Network !Alexi Scam Department of the Tozotuy FBAR Transcript BSA: 31000131780703 and DCN: Information on Financial Account(s) Owned Separately City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Signature Signature Date 08/18/2018 Third Party Preparer Use Only Preparer's Last Name HASSON, CPA Preparer's First Name DAVID Preparer's MI M. Preparer's TIN Identification Type PTIN Identification Number Phone Number Preparing Firm's Name SECKENDORF HASSON AND REILLY CPA's Lit Preparing Firm's TIN Identification Type EIN Identification Number Address Type Third Party Preparer Firm Address Preparer's Address Street Address 3000 MARCUS AVE STE 1W5 3000 MARCUS AVE STE 1W5 - Enhanced City LAKE SUCCESS NEW HYDE PARK - Enhanced State NY NY - Enhanced ZIP Code 11042-1009 11042-1007 - Enhanced Country US US - Enhanced Page 3 The enclosed nformatico was collected and disseminated under provisions of the Bank Secrecy Act (Me 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 reformation is sensitive n nature and is to be treated accadingly. The information may be used only fa a purpose consistent 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 carnet be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Crnies 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 psz:stle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected older the OSA may result in criminal or civil sanctions. COLOOLLEWOOLC.VSO EFTA01656589 FinCEN I Financial Crimes Enforcement Network United Stales Chinaman d the rtabuty FBAR Transcript BSA: 31000049066241 and DCN: Filing Information Filing Type(s) Initial Report Filing Date 06/27/2014 Received Date 06/27/2014 Entry Date 06/29/2014 Report for Calendar Year 2013 Submission Method Electronic batch filing Submitted by Authorized Third Party Yes Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Filer First Name JEFFREY Filer Date of Birth En Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - 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 More Accounts No Signature Authority in 25 or More Accounts No Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 2013 Filer Role Foreign account filer Page 1 The enclosed nformatico was ca ected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury reguLstions 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 treats accadingly. The information may be used only fa a purpose cona:tent with acrmna tax. or regulatory nyestigation or proceeding. or in the conduct of intelligence or counterntelligence activities. incluttm 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 Carnes Enforcement Netwaker his authorized delegate. Suspicious activity reports ftled under the GSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal activity. akin to ccofidental informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanctions. LVZ990640000LE VSO EFTA01656590 FinCEN Financial Crimes Enforcement Network United NJICs peps bum of the rtabuty FBAR Transcript BSA: 31000049066241 and DCN: Information on Financial Account(s) Owned Separately Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Bank Account Number or Other Designation 0293300000062351 Maximum value of Account During Calendar Year Reported $111,425 Name of Financial Institution in which the Account is Held BNP PARIBAS Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Accrau n 2 of 2 Report For Calendar Year 2013 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Bank Account Number or Other Designation 0293300030061444 Maximum value of Account During Calendar Year Reported $76,651 Name of Financial Institution in which the Account is Held BNP PARIBAS Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS Page 2 The enclosed mformatico was caected and disseminated under provision: of the Bank Secrecy Act (Ine BSA) and U.S. Department of Ube Treasury reguLstions 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 accordingly. The information may be used only for a purpose con ustent with acrrnma tax. or regulatory mvestigation or proceeding. or in the conduct of mtelligence or countermtelligence activities. inclutfwg 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 he authorized delegate. Suspicious activity reports filed under the GSA must be treated mth particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil :webs:. 142990640000 is ySO EFTA01656591 FinCEN I Financial Crimes Enforcement Network Unitcd SUMS Department of the Treasury FBAR Transcript BSA: 31000049066241 and DCN: Information on Financial Account(s) Owned Separately PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Signature Signature Date 106/27/2014 Third Party Preparer Use Only Preparer's Last Name CPA Preparer's First Name DAVID Preparer's TIN Identification Type PTIN Identification Number Phone Number Preparing Firm's Name SHR, CPA S LLC Preparing Firm's TIN Identification Type EIN Identification Number Preparer's Address Address Type Third Party Preparer Address Street Address 3000 MARCUS AVE STE 3w4 3000 MARCUS AVE STE 3W4 - Enhanced City LAKE SUCCESS NEW HYDE PARK - Enhanced State NY NY - Enhanced ZIP Code 11042-1009 11042-1009 - Enhanced Country US US - Enhanced Page 3 The enclosed eformaticn was colected and disseminated under provisions of the Bank Secrecy Act (the BSA) and U.S. Department of the Treasury reguLations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chapter X. The eformation is sensitive e nature and is to be treated accordingly. The information may be used only for a purpose consistent with a cream* tax. or regulatory evestigation or proceeding. or in the conduct of etelligence or counterelelligence activities. including analysis, to protect against alternation,' terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclo--ed. or transmitted without per approval of the Director of refiners/ Crimes Enforcement Network or his authorized delegate_ Suspicious activity reports fled under the BSA must be treated with particular care given that they contain unsubstantiated allegations of passable criminal activity. akin to ccoklenbal informant tips- Unauthorized release of information collected trader the BSA may result in criminal or civil sanctions, ln990640000I.C.VS9 EFTA01656592 FinCEN I Financial Crimes Enforcement Network United Sties Dcpattntent tithe ficasury FBAR Transcript BSA: 31000131386239 and DCN: Filing Information Filing Type(s) Initial Report Filing Date 08/18/2018 Received Date 08/18/2018 Entry Date 08/20/2018 Report for Calendar Year 2017 Submission Method Electronic batch filing Submitted by Authorized Third Party Yes Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth REM Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QUARTER B3 6100 RED HOOK QUARTER B3 - 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 More Accounts No Signature Authority in 25 or More Accounts No Information on Financial Account(s) Owned Separately Account 1 of 2 Report For Calendar Year 12017 Page 1 The enclosed mformation was collected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department 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 treats accordingly. The information may be used only for a purpose con ustent with a crrnmat. tax. or regulatory investigation 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 his authorized delegate. Suspicious activity reports filed under the GSA must be treated w'th 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 recult in criminal or civil :webs:. 68Z98ELELOOOLE:VS8 EFTA01656593 FinCEN I Financial Crimes Enforcement Network United NJICS Department of the rtmuty FBAR Transcript BSA: 31000131386239 and DCN: Information on Financial Account(s) Owned Separately Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Bank Account Number or Other Designation 0293300000061444 Maximum value of Account During Calendar Year Reported $105,463 Name of Financial Institution in which the Account is Held BNP PARIBAS Financial Institution Address Account 2 of 2 Report For Calendar Year Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country 2017 FR FR - Enhanced Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Bank Account Number or Other Designation 0293300000062351 Maximum value of Account During Calendar Year Reported $165,201 Name of Financial Institution in which the Account is Held BNP PARIBAS Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced Page 2 The enclosed mformatico was caected and disseminated under provision: of the Bank Secrecy Act (Ine 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 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 mlelligence or countermtelligence activities. inclucYm analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information carnet 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 pcmstle criminal activity. akin to ccoftelential informant tips. Unauthorized release of information collected wider the BSA may recult in criminal or civil sancliss. 68Z98ELEWOOLC.VSO EFTA01656594 FinCEN I Financial Crimes Enforcement Network United urn Di:panne:en of Mc To:amity FBAR Transcript BSA: 31000131386239 and DCN: Information on Financial Account(s) Owned Separately City PARIS PARIS - Enhanced ZIP Code 75009 75009 - Enhanced Country FR FR - Enhanced Signature Signature Date 08/18/2018 Third Party Preparer Use Only Preparer's Last Name HASSON, CPA Preparer's First Name DAVID Preparer's MI M. Preparer's TIN Identification Type PTIN Identification Number Phone Number Preparing Firm's Name SECKENDORF HASSON AND REILLY CPA's Lit Preparing Firm's TIN Identification Type EIN Identification Number Preparer's Address Address Type Third Party Preparer Firm Address Street Address 3000 MARCUS AVE STE 1W5 3000 MARCUS AVE STE 1W5 - Enhanced City LAKE SUCCESS NEW HYDE PARK - Enhanced State NY NY - Enhanced ZIP Code 11042-1009 11042-1007 - Enhanced Country US US - Enhanced Page 3 The enclosed mformatis was caected and disseminated under provisions of the Bank Secrecy Act (Me 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 mformation a sensitive m nature and is to be treats 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. includen 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 passtle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the GSA may result in aiminal or civil sanctions. 6EZ988I.81000IC VS8 EFTA01656595 FinCEN I Financial Crimes Enforcement Network United Saks Chinaman dike Treasury FBAR Transcript BSA: 30000043057149 and DCN:20101910428660 Filing Information Filing Type(s) Initial Report Filing Date 04/12/2010 Received Date 07/10/2010 Entry Date 10/22/2010 Report for Calendar Year 2007 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth Ea= 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 Total Number of Foreign Financial Accounts 4 Information on Financial Account(s) Owned Separately Account 1 of 4 Report For Calendar Year 2007 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Page 1 The enclosed eformation was colected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regulations implementing the BSA. See 31 U.S.C. 5311. et seq.: 31 CFR Chwter X. The eformation is sensitive at nature and is to be treated accccdingty. The information may be used only for a purpose con ustent with a crimes{ tax. or regulatory evestigation or proceeding. or in the conduct of etelligence or counteretelligence activities. inclueng analysis. to protect against eternational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. dixlosed. or transmitted without pith approval of the Director of Feancial Cranes Enforcement Network or his authorized delegate- Suspicious activity reports fled under the BSA must be treated with particular care given that they contain unsubstantiated allegations of pa:cable criminal activity. akin to ccoklenbal informant tips_ Unauthorized release of information collected under the BSA may result in criminal or civil sanctions. 641L90£400000C VSO EFTA01656596 FinCEN I Financial Crimes Enforcement Network Wird Sacs Dq)artinalt al the ricbuty FBAR Transcript BSA: 30000043057149 and DCN:20101910428660 Information on Financial Account(s) Owned Separately Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Other Other Type of Account PVT INV FUND Account Number or Other Designation SH214 Maximum value of Account During Calendar Year Reported Over $1,000,000 Filer Has a Financial Interest in this Account Yes Name of Financial Institution in which the Account is Held HIGHBRIDGE CAPITAL CORPORATION Financial Institution Address Address Type Foreign account financial institution address County BW BW - Enhanced Account 2 of 4 Report For Calendar Year 2007 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Bank Account Number or Other Designation 00760011602 Maximum value of Account During Calendar Year Reported $100,000 to $1,000,000 Filer Has a Financial Interest in this Account Yes Name of Financial Institution in which the Account is Held HSBC PARIS Financial Institution Address Address Type Foreign account financial institution address Country FR FR - Enhanced Account 3 of 4 Report For Calendar Year 2007 Filer Role Foreign account filer Filer TIN Identification Type I SSN/ITIN Page 2 The enclosed nformatico 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 nformation is sensitive n nature and is to be treated accadingly. The information may be used only for a purpose con ustent with acrmnS, 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 he authorized delegate. Suspicious activity reports filed under the GSA must be treated mth particular care given that they contain unsubstantiated allegations of paastle criminal activity. akin to ccofidential informant tips. Unauthorized release of information collected wider the BSA may recult in criminal or civil sanclicns. 64LLSOEV00000C.VS9 EFTA01656597 FinCEN Financial Crimes Enforcement Network United Stab ()Tatman of the ricauty FBAR Transcript BSA: 30000043057149 and DCN:20101910428660 Information on Financial Account(s) Owned Separately Identification Number Type of Filer Individual Filer Last Name or Organization Name EPSTEIN Account Type Securities Account Number or Other Designation 1207997 Maximum value of Account During Calendar Year Reported $100,000 to $1,000,000 Filer Has a Financial Interest in this Account Yes Name of Financial Institution in which the Account is Held HSBC Financial Institution Address Address Type Foreign account financial institu