EFTA01115595Set 9
48p26,391w
this Agreement may be applied to —
(0 Buy/Sell Back Transactions, this shall be specified in Annex I hereto, and the provisions of the
Buy/Sell Back Annex shall apply to such ... Buy/Sell Back Transactions;
(ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex 1,
paragraph 1(b) shall apply to Transactions involving ... effected under this Agreement by either party as an agent, this shall be specified
in Annex I hereto, and the provisions of the Agency Annex shall apply to such Agency
https://www.justice.gov/epstein/files/DataSet%209/EFTA01115595.pdf
EFTA00804385Set 9removed from DOJ
2011-10-2673p27,731w
fixed dollar amount.
A death benefit is payable when both Insureds have died.
Within specified limits, flexible premiums may be paid while either
Insured is living.
This policy is participating ... Changes 17
Safety Test Premium 6 Transfers Of Values 17
Transfers From The Specified Premium
Palt & Accounts, Values, And Charges 7 Premium Account 17
Values Of This Policy 7 Transfers ... Policy 17
Interest On The GDB Premium Account 8 Right To Make Loans 17
Specified Premium Account Value 8 Effect Of Loan 17
Interest On The Specified Premium Maximum Loan
https://www.justice.gov/epstein/files/DataSet%209/EFTA00804385.pdf
EFTA01399304Set 10
2018-04-2762p10,071w
Center (indicate DB location and account details):
Other Institution — (Indicate name & location):
Physical Deposits (specify cash, securities, cheques, ...):
What is the expected size and frequency of regular inflows and outflows ... Center (indicate DB location and account details):
Other Institution — (Indicate name & location):
Physical Deposits (specify cash, securities, cheques, ...):
What is the expected size and frequency of regular inflows and outflows ... took place:
Bank Office:
Client
Private
Domicile:
Client Place
of Business:
Other Location (specify): Date:
Wealth Details for this individual are not filled in, because they are the
same
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01399304.pdf
Effective Date. -Effective Date" means, in respect of a Swap Transaction, the date
specified as such in the related Confirmation, which date is the first day of the Term ... subject to adjustment in accordance with any Business Day
Convention unless the parties specify in the related Confirmation that the Effective Date will be adjusted
in accordance with a specified ... Termination Date. "Termination Date" means, in respect of a Swap Transaction,
the date specified as such in the related Confirmation, which date is the last day of the Term
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388238.pdf
EFTA01592072Set 10
2005-05-1913p4,395w
Wales
("Party A") ("Party B")
Part 1
Termination Provisions
In this Agreement:-
(a) (a) Specified Entity.
. "Specified Entity" means, Affiliates, in relation to Party A for the
purpose ... Default under Specified Transaction, provision (Section 5(a)(v)) and has
no meaning in relation to
Party B.
"Specified Entity, means, Affiliates, in relation to Party A.
(b) Specified Transaction ... Specified Transaction" will have the meaning
specified in Section 14 of this
Agreement and shall also include Securities Swaps as defined in the 2001
Basket Swaps (Standard
Terms) attached hereto
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592072.pdf
EFTA01282044Set 10
2013-10-1626p8,907w
Other Institution (Indicate name Lk location): JPMorgan. New York, NY
O Physical Deposits (specify cash, seances, cheques, ...):
What is the expected size and frequency of regular inflows and outflows ... Other Institution (Indicate name B. location): JPMorgan. New York, NY
O Physical Deposits (specify cash, secuntes, cheques, ...):
What is the expected see and frequency of regular riflons and outflows ... details):
2 Other Institution (Indicate name & location): WMorgan. New York, NY
O Physical Deposits (specify cash, secuntes, 'Jacques, ...):
What is the expected sue and frequency of regular salons and outflows
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282044.pdf
EFTA01417448Set 10
2019-07-1544p5,856w
account details):
Other Institution (Indicate name & location): JPMorgan. New York, NY
Physical Deposits (specify cash, securities, cheques, ...):
What is the expected size and frequency of regular inflows and outflows ... account details):
Other Institution (Indicate name & location): JPMorgan. New York, NY
Physical Deposits (specify cash, securities, cheques, ...):
What is the expected size and frequency of regular inflows and outflows ... took place:
Bank Office:
Client Private
Domicile:
Client Place of
Business:
Other Location (specify):
Date:
9/13/2013
Wealth Details for this individual are not filled in, because they are the
same
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417448.pdf
EFTA01283935Set 10
2013-09-1920p6,638w
location and account details):
Other hest/Won (Indicate name & location): JPMorgan, NYC
O Physkal Deposits (specify cash, securities, cheques,...):
Whet is the expected size and frequency of regular inflows and outflows ... account details):
R Other InstAution (Indicate name & locationk 'Morgan, NYC
O Physical Deposits (specify cask securities, cheques, ...):
What is the expected size and frequency of regular inflows and outflows ... account details):
2 Other Institution (Indicate name & bcationk lPFlorgan, NYC
O Physkal Deposits (specify cask securities, cheques, ...):
What is the expected size and frequency of regular inflows and outflows
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283935.pdf
EFTA00310353Set 9
2014-08-0426p9,450w
from the non-accompanying parent or legal
guardian to travel to Russia on the specified dates of the trip. Those signing this letter must provide
copies ... rmirownyo Place of Birth, shown in passport:
Were you born in Russia? If Yes, specify when (mm/dd/yyyy) and to which country you emigrated below: Yes No
Marital Status ( Single/ Married ... Russia:
Have you ever been arrested or convicted for any offence? If yes, specify when and where in space below: Yes No
Have you ever been afflicted with a communicable
https://www.justice.gov/epstein/files/DataSet%209/EFTA00310353.pdf
under Section 2(a)(i), a General Business Day in the
place or places specified in the relevant Confirmation and a day on which a relevant settlement system is open ... operating as specified in the relevant Confirmation or, if a place or a settlement system is not so specified, as
otherwise agreed by the parties in writing or determined pursuant ... give rise to an Illegality or a Force Majeure Event) in
the place specified in the address for notice provided by the recipient and, in the case of a notice
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390633.pdf
party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any event specified below constitutes (subject
to Section ... Illegality if the event is specified in clause (i) below, a Force Majeure Event if the event is
specified in clause (ii) below, a Tax Event if the event ... specified in clause (iii) below, a Tax Event Upon Merger
if
the event is specified in clause (iv) below, and, if specified to be applicable, a Credit Event Upon Merger
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368719.pdf
EFTA01425933Set 10
2018-07-2613p2,866w
Birth, Gender, Country of Citizenship & Residence,
SSN/Gov ID
copy of picture identification bearing signature
(specify if valid)
Occupation, Employer's Name & Address, Estimated Income, Net Worth & Soucre
of Wealth
Fircosoft ... Id/Gov ID
If the entity is classified as HIGH risk e.g. not in specified country this
checklist should not be used
Refer to relevent checklist as per entity type ... PLUS if the entity is classified as HIGH risk e.g. PEP or not in specified
country
collect full AML for public or governmental body officials :
Public body official AML documentation
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01425933.pdf
EFTA00186590Set 9
72p18,700w
before 7
(Date)
he person or I v.- e person or property specified, serving this warrant
nd making the search " - 6:00 A.M. to 10:00 )(at any time ... Conclusion of Trial
0 Conclusion of Direct Appeal
O Case Closing
❑ Other:
O Permanently. Specify the authorizing law, rule, court order:
s, the filed matter should be (select ... that neither "misrepresentation of
be a defense;"
belief that such person is over the specified age [shall]
4(5)(c)(2), an adult
c. Florida Statutes Sections
https://www.justice.gov/epstein/files/DataSet%209/EFTA00186590.pdf