Government of the United States Virgin Islands v. JPMorgan Chase Bank, N.A., No. 122-cv-10904 (S.D.N.Y. 2022)/285-37.pdf

EXHIBIT 166 Case 1:22-cv-10904-JSR Document 285-37 Filed 08/15/23 Page 1 of 5 Case 1:22-cv-10904-JSR Document 285-37 Filed 08/15/23 Page 2 of 5 Relationship List Party Name: JEFFREY E EPSTEIN 1405152 Party PCN: 1405152 Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed .... E .. 116 EAST 65TH ST LLC-116 EAST 65TH ST LL~ ODA 116 EAST 65TH ST SPN/CAS Market Value .... E .. AIR GHISLAINE INC-(AIR GHISLAINE INC- DOA AIR GHISL INC SPN/CAS Market Value .. .. E .. ARTS INTERESTS-ARTS INTERESTS- .... E .... E .... E .. .. E - CUSTODY - CUSTODY ARTS INTEREST TRUST ACCOUNT ARTS INTEREST #2 SPN/CAS Market Value .. ASW HOLDINGS INC~SW HOLDINGS IN~ ASSET ASW HOLDINGS, INC. REPORTING ASW HOLDINGS INC MARGIN ASW HOLDINGS, INC. MARGIN ASW HOLDINGS, INC. MARGIN ASW HOLDINGS, INC. SPN/CAS Market Value .. COMMUNITY INTEREST~(COMMUNITY INTEREST~ ASSET CUSTODY ODA COMMUNITY INTERESTS TRUST #2 COMMUNITY INTEREST TRUST ACCOUNT COMMUNITY INTEREST SPN/CAS Market Value .. FAMILY INTERESTS, LP-(FAMILY INTERESTS, L~ ASSET REPORTING MARGIN MARGIN MARGIN FAMILY INTERESTS, LP FAMILY INTERESTS, LP FAMILY INTERESTS, LP FAMILY INTERESTS, LP FAMILY INTERESTS, LP SPN/CAS Market Value .. FINANCIAL TRUST COMPANY INC-(FINANCIAL TRUST COMPANY INC- ASSET ASSET REPORTING REPORTING MARGIN MARGIN MARGIN MARGIN MARGIN FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC M kt \lliiluffli 143,004.70 143,004.70 48,650.04 48,650.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,189,720.48 143,802,882.41 0.00 0.00 0.00 33.49 0.00 0.00 0.00 Generated: September 3, 2008, 11 :05:27 AM (EDT) Confidential Page 1 of 4 JPM-SDNYLIT-00003755 Case 1:22-cv-10904-JSR Document 285-37 Filed 08/15/23 Page 3 of 5 Relationship List Party Name: JEFFREY E EPSTEIN 1405152 Party PCN: 1405152 Purged Closed Closed Closed Closed Closed Closed Closed Closed Closed - MARGIN FINANCIAL TRUST COMPANY INC SPN/CAS Market Value .... E .. FORUMS LL-FORUMS LL~ DOA FORUMS LLC SPN/CAS Market Value .... E .. GHISLAINE MAXWEL~(GHISLAINE MAXWEL~ .... E .... E .... E ASSET GHISLAINE MAXWELL ASSET GHISLAINE MAXWELL IRA DOA MAXWELL GHISLAINE REPORTING GHISLAINE MAXWELL MARGIN GHISLAINE MAXWELL MARGIN GHISLAINE MAXWELL MARGIN GHISLAINE MAXWELL SPN/CAS Market Value .. HEALTH & SCIENCE INTEREST 11-(HEALTH & SCIENCE INTEREST I- ASSET HEAL TH & SCIENCE INTERESTS II TRUST REPORTING HEAL TH & SCIENCE INTERESTS II TRUST MARGIN HEALTH & SCIENCE INTERESTS II TRUST MARGIN HEAL TH & SCIENCE INTERESTS II TRUST MARGIN HEALTH & SCIENCE INTERESTS II TRUST SPN/CAS Market Value .. HERITAGE INTERESTS-HERITAGE INTERESTS- - CUSTODY HERITAGE INTEREST TRUST ACCOUNT SPN/CAS Market Value .. HYPERION AIR IN~HYPERION AIR INC - DOA HYPERION AIR INC SPN/CAS Market Value .... E .. I CORRECT COM LLC-1 CORRECT COM LL~ DOA I-CORRECT COM LLC SPN/CAS Market Value .... E .. INSTITUTIONAL INTERESTS-(INSTITUTIONAL INTERESTS- CUSTODY CUSTODY CUSTODY INSTITUTIONAL INTEREST-HYPERION INSTITUTIONAL INTEREST - GENERAL INSTITUTIONAL INTERESTS #3 SPN/CAS Market Value M kt \lliiluffli 0.00 147,992,636.38 0.00 0.00 6,981,668.36 30,819.13 97,548.93 0.00 0.00 (5.14) 0.00 7,110,031.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,995.11 25,995.11 13,648.68 13,648.68 0.00 0.00 0.00 0.00 .... E .. INTERNATIONAL CHARITABLE INTEREST II-INTERNATIONAL CHARITABLE INTEREST II Purged ........ . DOA Generated: September 3, 2008, 11 :05:27 AM (EDT) Confidential INTL CHAR INTE II 0.00 Page 2 of 4 JPM-SDNYLIT-00003756 Case 1:22-cv-10904-JSR Document 285-37 Filed 08/15/23 Page 4 of 5 Relationship List Party Name: JEFFREY E EPSTEIN 1405152 Party PCN: 1405152 SPN/CAS Market Value .. .. E .. J EPSTEIN FOUNDATION-(J EPSTEIN FOUNDATION Closed Closed DDA EPSTEIN INTEREST SPN/CAS Market Value .... E .. JEFFREY E EPSTEl~(JEFFREY E. EPSTEIN- ASSET CREDIT CUSTODY DDA JEFFREY EPSTEIN JEFFREY E EPSTEIN JEFFREY EPSTEIN EPSTEIN JEFFREY DDA EPSTEIN JEFFREY TIME DEPOSITS/ EPSTEIN JEFFREY E. CDS SPN/CAS Market Value JEGE INC SPN/CAS Market Value M kt \lliiluffli 0.00 23,714.29 23,714.29 56,200.41 0.00 0.00 235,277.06 98,055.96 0.00 389,533.43 23,528.25 23,528.25 .... E .. LESLIE H WEXNER AS TRUSTEE OF THE WEXNER CHILDREN'S TRUST ~(LESLIE H WEXNER AS TRUSTEE OF THE WEXNER CHILDREN'S TRUST U/A 1/24/96---- Closed - ASSET WEXNER CHILDRENS TRUST U/A 01/24/96 SPN/CAS Market Value .... E .. LYN & JOJO LL~L YN & JOJO LLC- .... E DDA DDA SAVINGS DDA LYN JOJO LLC SPN/CAS Market Value SPN/CAS Market Value - SPN/CAS Market Value .. E .. NEW YORK STRATEGY GROUP, LLC-(NEWYORK STRATEGY GROUP, LLC- DDA MMIA NEWYORKSTRAGRO NEW YORK STRA GRO SPN/CAS Market Value .... E .. PALM BEACH TRUST-PALM BEACH TRUS~ DDA MMIA PALM BEACH TRUST PALM BEACH TRUST 0.00 0.00 22,726.38 22,726.38 7,442.21 26,874.56 34,316.77 59,573.31 59,573.31 305,389.82 1, 361.95 306,751.77 0.00 0.00 Generated: September 3, 2008, 11 :05:27 AM (EDT) Confidential Page 3 of 4 JPM-SDNYLIT-00003757 Case 1:22-cv-10904-JSR Document 285-37 Filed 08/15/23 Page 5 of 5 Relationship List Party Name: JEFFREY E EPSTEIN 1405152 Party PCN: 1405152 SPN/CAS Market Value DDA PLAN D INC SPN/CAS Market Value .... E .. RANCH LAKE II INC-RANCH LAKE II INC Purged Purged Closed DDA RANCH LAKE II INC SPN/CAS Market Value .... E . .RANCH LAKE 111 INC-(RANCH LAKE Ill INC- DDA RANCH LAKE Ill INC SPN/CAS Market Value .... E .. THE CO U Q FOUNDATION IN~HE CO U Q FOUNDATION INC- ASSET DDA THE C .O.U.Q. FOUNDATION, INC. THE C .O.U.Q. SPN/CAS Market Value M kt \lliiluffli 0.00 5,357.24 5,357.24 0.00 0.00 0.00 0.00 0.00 12,233.34 12,233.34 .... E .. THE JAMES E CAYNE TRUST NO 5 UAD 12/27/04 JEFFREY EPSTEIN TRUSTEE-THE JAMES E CAYNE TRUST NO 5 UAD12/27/04 JEFFREY EPSTEIN TRUSTEE - Purged DDA JAMES E CAYN TRU 0.00 Purged TRUST 100 .. E .. ZORRO TRUST-ZORRO TRUST- DDA PCN Market Value Generated: September 3, 2008, 11 :05:27 AM (EDT) Confidential ZORRO TRUST SPN/CAS Market Value 0.00 0.00 SPN/CAS Market Value 0.00 6,750.48 SPN/CAS Market Value 6,750.48 156,218,451.45 Page 4 of JPM-SDNYLIT-00003758