EFTA01101857Set 9
2014-06-24123p41,119w
Consultants, LLC ("Empire") to estimate the
fair market value of a 37.75% limited partnership interest (the "Interest") in Black
Family Partners, LP ("BFP" or the "Partnership") as of October ... Appraisal Practice
("USPAP"), which specifically applies to the preparation of valuation reports of
business interests. This report has also been prepared in accordance with the
American Institute of Certified Public ... Accountants Statement on Standards for
Valuation Services 1: Valuation of a Business, Business Ownership Interest,
Security, or Intangible Asset.
Valuation Summary
Based on the following review and analysis, and subject
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101857.pdf
EFTA02722494Set 11
2013-10-2512p4,635w
this
Agreement and shall refer to the holder of the Subject Indebtedness.
"Pledged Interest" shall mean the Debtor's twenty-five percent (25%)
membership interest in the Company acquired pursuant ... Company for the purchase by Debtor of a twenty-five percent (25%) membership interest
in the Company.
"Purchase Price" shall have the meaning as defined in the Purchase and
Sale ... hereafter existing and, whether
direct or indirect, absolute or contingent, and whether for principal, interest (including interest
and fees that accrue after the commencement by or against the Debtor
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02722494.pdf
EFTA01535669Set 10
2010-06-0194p8,672w
Period 6/1/10 to 6/30/10
Account Summary
Tax Summary
Domestic Dividends/Distributions
Currency Gain/Loss
Interest Income
Taxable Income
CONTINUED
Current
Period Value
11,000.00
375,748.98
109,089.27
$495,838.25
Year ... Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
SUMMARY BY MATURITY
Short Term
6-12 months
10,156,100.00
Market
Value
Market ... deposit for a full year with compounding, there is no
change in the interest rate and all interest
is left in the account.
Cash & Short Term Detail
Quantity
Cash
AUSTRALIAN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535669.pdf
EFTA01290974Set 10
2019-02-0116p7,005w
Adjusted Previous Account Value 35,709.31 -561,125.57
Dividends. Interest and Other Income 35,530.69 79,955.57
Net Change in Portfolio' .71,240.00 481,170.00
ENDINGACCO M
Estimated Annual Income ... Your Information
The European Central Bank (the' ECB' ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit ... foreign currency. The interest will be reported on your Forms 10 99 and/ or 104 2 S. These rates are subject to change in response to market changes
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290974.pdf
EFTA01539592Set 10
2012-04-0183p9,162w
Period 4/1/12 to 4/30/12
Account Summary
Tax Summary
Domestic Dividends/Distributions
Foreign Dividends
Currency Gain/Loss
Interest Income
Accrued Interest Current Year
Taxable Income
301,397.13
(1,867.02)
$299,530.11
CONTINUED
Current ... Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
Market Value ... deposit for a full year with compounding, there is no
change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Price
Cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539592.pdf
EFTA00277967Set 9
2001-01-24168p36,999w
2ifOGI 09
HEREBY SELL, GRANT, TRANS R AND
DELIVER ALL RIGHTS, TITLE, AND INTERESTS FEDERAL AVIATION
111 IN AND TO SUCH AIRCRAFT UNTO:
NAME AND ADDRESS
(IF INDIVIDUAL(S), GIVE ... included in the term
"Aircraft" as used herein.
1. GRANT OF LIEN AND SECURITY INTEREST
Section 1.01. Debtor hereby grants a lien on and security interest in the Aircraft ... aggregate principal amount of Forty-Two Million
Dollars ($42,000,000), with interest thereon at the rate of the prime rate of interest per annum
announced from time to time
https://www.justice.gov/epstein/files/DataSet%209/EFTA00277967.pdf
EFTA01118402Set 9
2003-05-0115p4,503w
notice, at end of quarter ending at least 2 years after LP purchases such interest and as of
the second anniversary of that date thereof ( for the investment after 1/1/05 ... related to the investment of the Partnership's assets, such as brokerage
commissions, interest expenses, borrowing costs, clearing and settlement charges, custodial fees,
bank service fees and extraordinary expenses), legal ... calendar quarter
ending at least two years after the Limited Partner initially purchases Interests and as of the
second anniversary of that date thereafter (each, a "Withdrawal Date") upon
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118402.pdf
EFTA00187391Set 9
1998-03-3193p40,205w
contract, but rather merely an
OFM's alleged approval. By letter dated "expression of interest: Then, on May 16,
April 26, 1996, OFM formally responded to 1996, OFM officials visited ... actual termination
2. In its first counterclaim, Fisher seeks a declara- still has an interest in the Court's decision as to
tion that the sublease is valid and that ... conclusion, for two reasons. sence of a clause to the contrary, better
serves the interests of the Government as a
First, although Epstein and Fisher argue
landlord because it permits
https://www.justice.gov/epstein/files/DataSet%209/EFTA00187391.pdf
EFTA00805407Set 9
2018-04-0621p5,804w
have made use of the public courts to litigate a claim of intense
public interest. They may not do so in secret without a specific finding of compelling interest.
Since ... this has not occurred, and no other interest outweighs the public right of access, Intervenors'
motion should be granted.
EFTA00805412
Case 1:15-cv-07433-RWS Document 936 Filed 04/06/18 ... given favorable
treatment because of his wealth and status, in short, whether the public interest was served. These
questions have yet to be answered because many of the records that
https://www.justice.gov/epstein/files/DataSet%209/EFTA00805407.pdf
EFTA00812107Set 9
52p11,737w
safe haven' international markets and
of factors influencing sovereigns such as low home markets.
interest rates, the falling oil price and reduced
funding. This year however we note geopolitical Attraction ... implications are compounded,
number of critical themes that shaped interview with low interest rates the factor of greatest
responses. Unsurprisingly, we noted that the outlook importance to both strategic ... sovereign profiles displayed a
While the US has begun to raise interest rates, the return gap (figure 3), driven by the low interest rate
Federal Reserve is engaged in parallel
https://www.justice.gov/epstein/files/DataSet%209/EFTA00812107.pdf
EFTA00082417Set 9
2001-11-0824p5,538w
then living issue of , or if none to
EPSTEIN INTERESTS; a New York not-for-profit trust.
V
(a) GHISLAINE MAXWELL shall designate, within thirty days of the
Trustees giving ... issue then living, or if
he has no such issue to EPSTEIN INTERESTS.
SECOND
My property directed to be set apart for the benefit of a living child ... charitable dispositions made pursuant to article FIRST,
the Grantor directs that if EPSTEIN INTERESTS or any successor charity is not an
organization contributions to which are deductible for federal estate
https://www.justice.gov/epstein/files/DataSet%209/EFTA00082417.pdf