Epstein Files Search

EFTA00749279Set 9

2010-06-1729p11,146w

none; MARGIN: Opx 5px Opx 13px; PADDING-LEFT: Opx; WIDTH: 700px; PADDING-RIGHT: Opx; FLOAT: left; CLEAR: EFTA00749295 both; FONT-SIZE: 12px; LIST-STYLE-IMAGE: none; PADDING ... relative; PADDING-BOTTOM: Opx; MARGIN: Opx; PADDING-LEFT: Opx; PADDING- RIGHT: Opx; DISPLAY: block; FLOAT: left; PADDING-TOP: Opx ) #nav LI A PADDING-BOTTOM: Opx; LINE-HEIGHT: 33px; MARGIN ... PADDING-LEFT: 15px; PADDING- RIGHT: 15px; DISPLAY: block; FLOAT: left; PADDING-TOP: Opx ) #nav LI LI.separator BORDER-BOTTOM: #d2d2d2 1px solid; LINE-HEIGHT: 5px ) #nav LI LI.separator SPAN DISPLAY: none

https://www.justice.gov/epstein/files/DataSet%209/EFTA00749279.pdf

EFTA01216870Set 9

52p11,813w

will be automatically reset after 10s. In addition to the actual value (IEEE-754 float), all GSD module signals (except CHECKBACK) have a status information (See table 2). The status ... SETP_CUTOFi_DEC RetpOint CutOrl Fleet 2 39 100 SETP CUTOFF INC Selpoint ousaft Float 2 47 0 TRAVIL_LOAT:LOW Valve OOSitiOn lirnItalion Float 2 48 100 TRAVEL Liken ... RATCCEC Travel rate limitation Flea 2 50 0 TRAVEL_RATE_INC Travel rate limtation Float 2 51 1.1.2000 VALVE MANI DATE Date of valve maintenance OctelSting 2 57 POSITIONINGVALUE Valve

https://www.justice.gov/epstein/files/DataSet%209/EFTA01216870.pdf

EFTA02040014Set 10

2013-07-2482p20,193w

WEIGHT: bold; PADDING-TOP: Opx ) tnav ( POSITION: absolute; BOTTOM: 12px ) may DIV ( DISPLAY: inline; FLOAT: left (nal, DIV:hover DIV ( DISPLAY: block ) (nay DIV.hover DIV DISPLAY: block ) (nay DIV:hover ... WIDTH: 241px; PADDING-RIGHT: 5px; DISPLAY: none; BACKGROUND: ur1(/images/layout/dropNay.png) no-repeat Opx 100%; FLOAT: none; MARGIN-LEFT: - 5px; PADDING-TOP: 0px ) (nay DIV DIV BR ( DISPLAY: none ) tnav ... hover TEXT-DECORATION: underline ) #breadcrumbs .content A:focus TEXT-DECORATION: underline #contentNav ( WIDTH: 752px; FLOAT: left HI ( BORDER-BOTTOM: #000 4px solid; PADDING-BOTTOM: 9px; LINE-HEIGHT: 1.2; MARGIN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02040014.pdf

EFTA00597104Set 9

2016-07-2595p54,885w

Series F Preferred Stack to but excluding September 20.2026: and (ii) a floating rate equal to Three-month LIBOR (as defined 0 . co t elsewhere in this prospectus supplement) plus ... each year. commencing on March 20. 2017, through and including September 20. 2026. and = floating rate dividends will be payable in arrears on March 20. June 20. September ... excluding the dividend payment date on September 20, 2026 and (ii) a floating rate equal to Three- month LIBOR (as defined under "Description of the Series F Preferred Stock—Dividends

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597104.pdf

EFTA01136567Set 9

2015-05-2879p43,659w

prospectus under "Description of Preferred Stock—Outstanding Series ofPreferred Stock," and the Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series S, the 6.70% Non-Cumulative Preferred Stock, Series ... Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series U, the Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series V, the 6.30% Non-Cumulative Preferred Stock, Series ... Fixed-to- Floating Rate Non-Cumulative Preferred Stock, Series X, the 6.125% Non-Cumulative Preferred Stock, Series Y and the Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series

https://www.justice.gov/epstein/files/DataSet%209/EFTA01136567.pdf

EFTA01101193Set 9

46p8,594w

combined brokerage and SG&A costs of 30-35% of premium written - Return on float ( float is the time between which an insurance policy is written and when ... Flows $(103) $ (69) $ (34) $ 100 Cost of Ftuxts EFTA01101198 APOLLO P&C Liability Funding: Float Generation • Elysium Re will utilize the concept of float to generate consistent liability funding with ... relatively long WAL • Float is the time between which an insurance policy is written and when it is paid out — Float will vary by line of business, but Elysium

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101193.pdf

EFTA01092343Set 9

2007-01-17141p86,219w

Issuer" and, together with the Issuer, the "Co-Issuers") of Class A- 1 Floating Rate Senior Notes, Class A-2 Floating Rate Senior Notes, Class B Floating Rate Deferrable Senior ... Subordinate Notes and Class C Floating Rate Deferrable Senior Subordinate Notes and (ii) the Issuer of Class D Floating Rate Deferrable Subordinate Notes and Income Notes. No registration statement relating ... Lake CLO, Ltd. Clear Lake CLO, Corp. U.S. $343,000,000 Class A-I Floating Rate Senior Notes Due 2020 U.S. $21,500,000 Class A-2 Floating Rate Senior

https://www.justice.gov/epstein/files/DataSet%209/EFTA01092343.pdf

EFTA01539756Set 10

2012-06-0197p10,848w

B7FQXT1 G4715J-9D-3 BBB /BA1 SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 81743P-AH-9 AA+ /B2 CITICORP MORTGAGE SECURITIES ... BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 05950M-AF-7 CC /CA Account Page 16 of 34 Consolidated Statement Page ... Fixed Income REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MYWX3 EC0698

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539756.pdf

EFTA01290990Set 10

2013-12-0139p18,378w

BANK AMER CORP PERP NON COM ULATIVE DEP Security Identifier: 0605050T8 %IS FIXED TO FLOAT 8.125% 04/30/58 NE DTD 04130/08 CALLABLE 05/15118 Moody Rating BA3 SE P Rating Eil3v ... Total 340,428.836 22,811976.58 32,716,620.52 -396,350.06 5170196.17 P MORGAN FLOATING RATE INCOME FUND Security Identifier: JPI1SX SELECT SI-ARES CUSP:481211510 Open End Fund Dividend Option ... Prim Market Value Gain/ Loss Annual Income Yield Mutual Funds (continued) JP M ORGAN FLOATING RATE INCOM E FUND 'continued) Reinvestments

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290990.pdf

EFTA01290563Set 10

2014-12-01161p75,966w

CORP PERP NON CON ULADVE DEP Security Identifier: 060505018 StiS FIXED TO FLOAT 8.125% 04/30/58 WE DTD 04/30/08 CALLABLE 05/15118 Moody /Wing 8A3 St P Rating ... Valle Gain! Loss Annual Income Yield Mutual Funds 3.00% of Portfolio R M ORGAN FLOATING RATE INCOME FUND Security Identifier: PHSX SELECT SFARES CUSP. 181211510 Open End Fund Dividend Option ... Interest Mount Currency Securities Bought and Sold 12101/14 REINVEST CASI. In CO ME 'MORGAN FLOATInG RATE INCOME RAD SELECT SI. ARES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290563.pdf

EFTA01533481Set 10

2010-05-0198p9,378w

5/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... NOTL 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 N/O Client SWPBDA ... NOTL 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O Client SWPBDE-JB-1 LONG TOTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533481.pdf

EFTA01534761Set 10

2010-05-01118p11,555w

5/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... NOTL 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 N/O Client SWPBDA ... NOTL 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O Client SWPBDE-JB-1 LONG TOTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534761.pdf

EFTA01533875Set 10

2010-05-0198p9,378w

5/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... NOTL 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 N/O Client SWPBDA ... NOTL 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O Client SWPBDE-JB-1 LONG TOTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533875.pdf

EFTA01533185Set 10

2010-05-0199p9,383w

5/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... NOTL 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 N/O Client SWPBDA ... NOTL 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O Client SWPBDE-JB-1 LONG TOTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533185.pdf

EFTA00596126Set 9

2007-01-18183p86,669w

applicable spread specified in Section 2.3. "Class A-1 Notes": The Class A-1 Floating Rate Senior Notes issued by the Co- Issuers pursuant to this Indenture and having ... applicable spread specified in Section 2.3. "Class A-2 Notes": The Class A-2 Floating Rate Senior Notes issued by the Co- Issuers pursuant to this Indenture and having ... applicable spread specified in Section 2.3. "Class B Notes": The Class B Floating Rate Deferrable Senior Subordinate Notes issued by the Co-Issuers pursuant to this Indenture and having

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf

EFTA01534268Set 10

2010-05-0198p9,378w

5/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... NOTL 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 N/O Client SWPBDA ... NOTL 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O Client SWPBDE-JB-1 LONG TOTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534268.pdf

EFTA01553575Set 10

2004-03-31118p19,654w

Client INTEREST RATE SWAP 30,000,000 USD NOTIONAL 3/9/2014 REC FLOATING RATE QUARTERLY 3 MONTH LIBOR PAY: FIXED RATE SEMI-ANNUAL 4.205$ ACTUAL/360 SWPBDA-GJ-5 N/0 Client ... NOTIONAL 3/9/2014 REC:FIXED RATE 5.72% AUD SEMI-ANNUAL PAY: FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GV-8 N/0 Client INTEREST RATE SWAP ... NOTIONAL 3/9/2014 REC:FIXED RATE 6.14% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GW-6 N/O Client INTEREST RATE SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553575.pdf

EFTA01254095Set 9

2015-12-3193p46,127w

Market Valve Gals/ Loss Annual Income Yield Mutual Funds 88.00% of Portfolio P MORGAN FLOATING RATE IN COME FUND Security !doodler: PHSX SELECT SHARES CLISIP: 48121L510 Open End Fund Dividend ... Awued Merest Mount Curren Searrilles Bought and Sold 12/30115 REINVEST CASH INCOME .I; MORGAN FLOATING RATE INCOME FL AD SELECT SI-ARES ... UNITED STATES DOLLAR 0.00 4,224.68 Dividends and Interest 12/30115 CASH DMDEND RECEIVED "MORGAN FLOATING RATE INCOME FUND J.ECT SHARES 7224.68 USD PH SX 168015.8180 SHRS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01254095.pdf

EFTA00621995Set 9

2021-01-212p919w

Maturity Call Price Price Yields CYLD EP 1.000.000 AMERICAN EXPRESS CO 4.9 FIXED TO FLOATS BAA2 4.900 Perpetual 03115+2020 97.500 5.670 C 5.026 N 1.000 03152020 THRFTR ... Float 100.000 Corporate. Hybrid CPN 4.900% until 0115.2020. then (3M US LIBOR . 329 bps) 1.000.000 BANK OF AMERICA CORP 6.5% FIXED T0102324 BA2 6.500 Perpetual 10/212024 ... FLOATS THEREAFTR BB+ Fix-to-Float 100.000 Corporate. Hybrid CPN 6.500% until 10,232024. then (3M US LIBOR 417 bps) 3 500.000 GENERAL ELECTRIC CO 5.0% FIXED

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621995.pdf

EFTA01436999Set 10

2013-10-286p1,098w

request or from www.db.com/en/content/eu_disclosures.htm) EFTA01437000 Effective Date: Termination Date: May 24, 2018 Floating Rate Payer Payment Date Fixing Date: Business Days: Banking Day for Fixing Date: Fixed Amounts: Fixed ... subject to adjustment in accordance with the Following Business Day Convention Floating Amounts: Floating Rate Payer: Floating Rate Payer Payment Dates: Floating Rate: DBAG Two (2) Business Days following ... Strike Swap Rate)]] Where: "FRO1" means a rate determined by reference to Floating Rate Option USD-ICESWAP1-Swap Rate with a Designated Maturity of 10 years, provided that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436999.pdf