Epstein Files Search

EFTA00873714Set 9

2013-06-144p1,295w

Subject: RE: Rolls-Royce CorporateCare - GIV 1085 EFTA00873714 Larry, Please find attached the revised AEC with the new address. If possible we would like to receive PDF copies ... Rolls-Royce CorporateCare - GIV 1085 Larry, Per your request, please find attached the AEC and related docs for the Rolls-Royce CorporateCare program. The execution details can be found below ... Rolls-Royce CorporateCare - GIV 1085 Larry, Please find attached the Aircraft Enrolment Contract (AEC) , a copy of the Terms and Conditions, the Customer Profile (Attachment B) and the Appointment

https://www.justice.gov/epstein/files/DataSet%209/EFTA00873714.pdf

EFTA00022855Set 8

103p21,871w

accurate, complete and exact description of any Aircraft. Engines, and Propellers, for this search. AEC Title Servke, LLC - Ph:- Of■ Eft Email: Page 2 of 2 EFTA00022908 ... accurate, complete and exact description of any Aircraft. Engines, and Propellers, for this search. AEC Title Servke, LLC - Ph:- or■ Eft Email: Page 2 of 2 EFTA00022910 FAA and International

https://www.justice.gov/epstein/files/DataSet%208/EFTA00022855.pdf

EFTA00284647Set 9

2012-05-188p5,481w

Perilnil COL 5/18/2012 051232012 Short KORS MICHAEL KORS HOLDI 32.298 37.5300 0.0100 1.220.51497 AEC GSCO 27.35 322.98 322.98 0.00 0.00 USO PerUnil COL 5/16/2012 05.21+2012 Sell KORS 06/1 MICHAEL ... KORS HOLDI 321 2.3200 3.0000 73307.33 AEC OSLO 1.67 963.00 882.75 0.00 80.25 USO PerUnd COL 915'2012 05.21+2012 Sell 000 0525 000 0525/12 ... PerUnil COL 5/18/2012 0512112012 Sea NUS 08/18/ NU SKIN ENTERPRISE 430 0.5000 1.0000 21.06951 AEC GSCO 0.49 430.00 387.00 0.00 43.00 USO PerUnil COL 5/15'2012 05/212012 Sell NUS 08/16

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284647.pdf

EFTA01085356Set 9

2011-12-31324p168,929w

symbol "AFT." Apollo European Credit Fund. During 2011 we established Apollo European Credit... ("AEC'). which seeks to generate total returns via both capital gains and current income, with a secondary ... fixed income investment opportunities in Europe. We generally expect that at least 70% of AEC's investments will be made in securities issued by. or loans made to. companies established ... operating in Europe. with a focus on Western Europe. As of December 31. 2011. AEC had total AUM of $234 million. Gulf Stream Asset Management. In addition to the funds

https://www.justice.gov/epstein/files/DataSet%209/EFTA01085356.pdf

EFTA00623392Set 9

2011-12-31324p169,210w

symbol "AFT." Apollo European Credit Fund. During 2011 we established Apollo European Credit L.P. ("AEC'). which seeks to generate total returns via both capital gains and current income, with ... fixed income investment opportunities in Europe. We generally expect that at least 70% of AEC's investments will be made in securities issued by. or loans made to. companies established ... operating in Europe. with a focus on Western Europe. As of December 31. 2011. AEC had total AUM of $234 million. GulfStream Asset Management. In addition to the funds listed

https://www.justice.gov/epstein/files/DataSet%209/EFTA00623392.pdf

EFTA00196656Set 9

78p13,777w

CREPT ATAXNT 09129/03 09/19/03 BOUGHT VECTOR GROUP LTD VGA 19.650 SEE NOTE ' ' SIMDR ON AEC SHS 09/19003 .2903 A OF 09/19,03 TOTAL DEPOSITS AND WITHDRAWALS DATE niN4SACTCN DESORPTION DEMI

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196656.pdf

EFTA01305177Set 10

2011-11-2233p10,624w

WONG SEMIS WON iSaitin. MAI ALL HAIM, HIs C OMENID N Tnt AMICAIION. AEC ANY ACCOAwAsenn0 00c saw Os AN RUE APO COP .110114 WLL KNOWLEDGE NAT ML STAMM/ITS MADE ... ORONO{ I OR SIESEGILIENT REARATgN OF tECASTRAIION PRINTID REST NAME AND LAST NAME PIENTEDFASINAA4 AEC LAST N • IF THE Iµ1 ROOM DOES NOT COYER ME MOO YAMEDIAIELY PRECEDING TIE RIPON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01305177.pdf

EFTA01085266Set 9

19p5,390w

deeumen4s-seughfrsueh-deeuments-may-be-subjeet-te-week preduet-privileger Atteme,,1C14nt-peivileger Aec-euntant/Glient-pee4legerand ,,..,.thee partys-right-te-privaerunder-Art-l §-1-2-ef--the-Rerie1 ... deeumen4s-seugh‘—sueh-deeueents-may-be-subjeet-te-week predust-pri*ilege—Aftemey/Glient-pei*ftege—Aec-euntantIGlient-peivilege—and-anether pertyze-eighf-te-peivaerundee-Aft k§-1-2 ofAhe-Fieritia-Gettsfittilien

https://www.justice.gov/epstein/files/DataSet%209/EFTA01085266.pdf

EFTA01203028Set 9

2014-10-2747p15,192w

sueh—weciepapers—and—ether—deettmems—anii—infermatien uslating-te-the-elisputeel-issues-as-the-Aec-euntants-may-request-and-afe-available-te-that-paFty (er-its-iedependen‘publicrasseuntantskand-will ... affeffied-the-eppectunity-te-pfesent-te-the Aec-euntan4s-any-matecial-r-elating-te-the-Eleteminatien-anel-teAiseuss-the-eleteminatien-with the-Aeetuntants(ii-)-the-Eleteffainatieci-h.frthe-Aeceuntantsr as-Ftet-fefth

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203028.pdf

EFTA01157725Set 9

24p4,782w

/orbKen,4,- /i: 7ece./7 ,q4,7 3e, tenin7e-feer C-Aec: A> KA7As7 Ai 4, niric7k-e eicor cka /:-yin d or (77 /5 r /OS -.-ni r -kie3 ... /2702A/ Joule Walt" 0, ell w'',/i4 e Aec"In ge G 0 rel 6 t-tr i _V•Ve de - €2Clart. ....,r 622# 710e -7"..-a/ .7on tatic

https://www.justice.gov/epstein/files/DataSet%209/EFTA01157725.pdf

EFTA01322192Set 10

2003-12-0188p16,590w

Statements SDNYGM,352729 CONFIDENTIAL EFTA,225421 EFTA01322192 CLEASSO "MEW* ITS 241*254 0.020 SUBSSCIARV OFFICE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322192.pdf

EFTA00262451Set 9

2022-06-1570p27,375w

rukcycLe. °ANC' MetleeR E_c-re_n IN-I (CH Aec FETriER.SRA)HA0CI-I - Z -617 -awe BQ5 ADVISER 1`lCCcCr \ L 31..”-.; rcAKI - iv/5 tC E-mail message checked

https://www.justice.gov/epstein/files/DataSet%209/EFTA00262451.pdf

EFTA01322110Set 10

2003-01-0182p14,985w

Otter 11,17. bco.44 Na Apt 11201.3.49 STEARNS (212) 2724000 O18 272.1000 INSTITUIMNAL INTERESTS AEC #2 4 C BUMS« MR,20 ibierrOlt 30.2002 ?Mani 0999mber 31.2002 Your Portfolio Holdings ACCOuNT ... Cash & tattlers $207.043.26 10% Z69ZSEOCIA19- ANGS Wiles 90% iailerig Sp,II* 610A aec. Art/ IIVOI Pal •111404, ”Nip a olo, D•ralet-C•IIISWPA4 Ir.). lib:CI.b rWtit tC/1010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322110.pdf

EFTA00200550Set 9

95p17,463w

Statements EFTA00200550 CLEARED THROUGH nS YillOU.Y 01VMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Sm.Steams secwilits core

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200550.pdf

EFTA02392644Set 11

2017-05-3111p1,104w

80EB57FB-4EDB-=Al2-8BAB- AB1734ECO7OD&mktem_event_id=100476&mktem_link=6DASF=01-676E-4AEC-A547-0DEEDAF35314> =/tr> UP TO 70% OFF <http://t2- members.wayfair.com/track=type=click&enid=ZWFzPTImbXNpZDOximFlaWQ9.ImlhaWxpbmdpZDOOMDQ21O6.Imll=3 NhZ2VpZDOxMzImZGFOYWJhc2VpZDO4OTE3.InNlcmlhbDOzMzU2NDQzMCZIbWFpbGlkPWpIZ=ZhY2F0aW9uQGdtYWIsim NvbSZ1c2VyaWQ9MI8yNjMxNTYmdGFyZ2V0aWQ9.ImluPSZmbDOmbX=pZDOmZXhOcmE9dmFyaWF0aW9uPTIntliY ... AB1734EC070D&mktem_event_id=100476&mktem_link=6DASFF=1-676E-4AEC-A547-0DEEDAF35314> <http://t2=members.wayfair.comArack?type=click&enid=ZWFzPTImbXNpZDOximF laWQ9Jrn=haWxpbmdpZDOOMDQ2N jloirnlIc3NhZ2VpZDOxMzImZGFOYWIhc2VpZDO4OTE3.1nNlcmlhbDO=MzU2NDQzMCZIbWFpbGlkPWpIZXZhY2F0aW9uQG dtYWIsimNvbSZ1c2VyaWQ9MI8yNjMxNTYm=GFyZ2V0aWQ9.Im luPSZmbDOmbXZpZDOmZXhOcmE9dmEyaWF0aW9uPTI mliY

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02392644.pdf

EFTA01577270Set 10

2012-03-310p1,070w

March 31, 2012 through April 30, 2012 P 34 aec i EFTA01577274 Account Number: March 31, 2012 through April 30, 2012 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01577270.pdf

EFTA01308424Set 10

47p10,638w

H111. c111 OF PHONE PHONE AEC; COCE AREA CODE 0 FAX O FAX 0 MOBILE AREA CODE NUMOER REM TO CALL 0 MOBILE rtF,AsE mi. . i n _. TOcCALL , maEncte3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01308424.pdf

EFTA01682733Set 10

100p19,320w

i.ece-e9 wke_JA c, lei pinch h siurpteS. Aec(er,9 w4eud. test me- *at kocit th-e- per-Pea be 1.y •1-0 omtekt

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01682733.pdf

EFTA01324702Set 10

58p12,473w

03/13/07 03/15/07 PENNSYLVANIA REAL ESTATE ff l 1.794 0.5700 1,022.58 NNESTIADIT TRUSTS& AEC 03/01/07 PAY 03/15/07 8L095£00- 019- ANGS TOTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324702.pdf

EFTA01715672Set 10

2004-11-07100p31,746w

Page: 8 of 27 Billing Cycle Date: 1 07 04 - 12 06 04 Account Number

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01715672.pdf