Epstein Files Search

EFTA00191567Set 9

20p10,315w

disapprove participation in any of these programs. IV. DEFLNITIONS: A. IN HOUSE ARREST — An alternative incarceration system where a participant is restricted to the immediate confines of their home ... other stipulations as determined by the courts and, thc PBSO Alternative Custody Unit. Verification of compliance is monitored electronically, using electronic monitors in correlation with telephone lines, global positioning satellite ... computers, and physical checks conducted by PBSO staff assigned to the Alternative Custody Unit, as assigned under the Inmate Management Division. B. WORK RELEASE - A formal program sanctioned

https://www.justice.gov/epstein/files/DataSet%209/EFTA00191567.pdf

EFTA01428940Set 10

2018-04-11132p33,224w

General Partner. 6 3.4.2 Powers of General Partner. 6 3.4.3 Outside Business. 7 Alternative Investment Vehicles. 8 Parallel Access Funds or Feeder Funds. 10 ARTICLE 4 - INVESTMENTS AND ACTIVITIES ... Limited Partner or any other Person, agree in writing with any Limited Partner to alternate representations and covenants of such Limited Partner reasonably designed to ensure compliance with applicable Anti ... Manager and its Affiliates perform similar administrative and management services for various clients. 3.5 ALTERNATIVE INVESTMENT VEHICLES. (a) Notwithstanding anything in this Agreement to the contrary, if the General Partner

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428940.pdf

EFTA01439515Set 10

2018-04-11132p33,160w

General Partner. 6 3.4.2 Powers of General Partner. 6 3.4.3 Outside Business. 7 Alternative Investment Vehicles. 8 Parallel Access Funds or Feeder Funds. 10 ARTICLE 4 - INVESTMENTS AND ACTIVITIES ... Limited Partner or any other Person, agree in writing with any Limited Partner to alternate representations and covenants of such Limited Partner reasonably designed to ensure compliance with applicable Anti ... Manager and its Affiliates perform similar administrative and management services for various clients. 3.5 ALTERNATIVE INVESTMENT VEHICLES. (a) Notwithstanding anything in this Agreement to the contrary, if the General Partner

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439515.pdf

EFTA01395162Set 10

2018-04-11132p33,160w

General Partner. 6 3.4.2 Powers of General Partner. 6 3.4.3 Outside Business. 7 Alternative Investment Vehicles. 8 Parallel Access Funds or Feeder Funds. 10 ARTICLE 4 - INVESTMENTS AND ACTIVITIES ... Limited Partner or any other Person, agree in writing with any Limited Partner to alternate representations and covenants of such Limited Partner reasonably designed to ensure compliance with applicable Anti ... Manager and its Affiliates perform similar administrative and management services for various clients. 3.5 ALTERNATIVE INVESTMENT VEHICLES. (a) Notwithstanding anything in this Agreement to the contrary, if the General Partner

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395162.pdf

EFTA01443654Set 10

2018-04-11132p33,160w

General Partner. 6 3.4.2 Powers of General Partner. 6 3.4.3 Outside Business. 7 Alternative Investment Vehicles. 8 Parallel Access Funds or Feeder Funds. 10 ARTICLE 4 - INVESTMENTS AND ACTIVITIES ... Limited Partner or any other Person, agree in writing with any Limited Partner to alternate representations and covenants of such Limited Partner reasonably designed to ensure compliance with applicable Anti ... Manager and its Affiliates perform similar administrative and management services for various clients. 3.5 ALTERNATIVE INVESTMENT VEHICLES. (a) Notwithstanding anything in this Agreement to the contrary, if the General Partner

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443654.pdf

EFTA01445643Set 10

2018-04-11132p33,159w

General Partner. 6 3.4.2 Powers of General Partner. 6 3.4.3 Outside Business. 7 Alternative Investment Vehicles. 8 Parallel Access Funds or Feeder Funds. 10 ARTICLE 4 - INVESTMENTS AND ACTIVITIES ... Limited Partner or any other Person, agree in writing with any Limited Partner to alternate representations and covenants of such Limited Partner reasonably designed to ensure compliance with applicable Anti ... Manager and its Affiliates perform similar administrative and management services for various clients. 3.5 ALTERNATIVE INVESTMENT VEHICLES. (a) Notwithstanding anything in this Agreement to the contrary, if the General Partner

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01445643.pdf

EFTA01442234Set 10

2018-04-11132p33,224w

General Partner. 6 3.4.2 Powers of General Partner. 6 3.4.3 Outside Business. 7 Alternative Investment Vehicles. 8 Parallel Access Funds or Feeder Funds. 10 ARTICLE 4 - INVESTMENTS AND ACTIVITIES ... Limited Partner or any other Person, agree in writing with any Limited Partner to alternate representations and covenants of such Limited Partner reasonably designed to ensure compliance with applicable Anti ... Manager and its Affiliates perform similar administrative and management services for various clients. 3.5 ALTERNATIVE INVESTMENT VEHICLES. (a) Notwithstanding anything in this Agreement to the contrary, if the General Partner

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442234.pdf

EFTA01440323Set 10

2018-04-11132p33,160w

General Partner. 6 3.4.2 Powers of General Partner. 6 3.4.3 Outside Business. 7 Alternative Investment Vehicles. 8 Parallel Access Funds or Feeder Funds. 10 ARTICLE 4 - INVESTMENTS AND ACTIVITIES ... Limited Partner or any other Person, agree in writing with any Limited Partner to alternate representations and covenants of such Limited Partner reasonably designed to ensure compliance with applicable Anti ... Manager and its Affiliates perform similar administrative and management services for various clients. 3.5 ALTERNATIVE INVESTMENT VEHICLES. (a) Notwithstanding anything in this Agreement to the contrary, if the General Partner

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440323.pdf

EFTA01469288Set 10

2013-12-31108p20,117w

result from projects). For example, if a particular project could be structured in two alternative ways, one that generated a higher return and resulted in less job creation and/or less ... Additional Notes and Important Information EFTA01469293 RRP73 - Elysium 01 Firm Overview EFTA01469294 RRP73 - Elysium Alternative Investments Business Part of Deutsche Bank's Asset & Wealth Management (AWM) division Overview — At more ... staff, Deutsche Asset & Wealth Management is one of the world's largest managers of Alternative Investmentsl. — We are one of the few asset managers with significant coverage in each

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469288.pdf

EFTA00236813Set 9

2014-06-3040p17,269w

Alternative Investments AlphaKeys Millennium Funds Access to a hedge fund with a multi-strategy approach to investing Unless otherwise noted, the information in this document is valid only ... lead in conjunction herewith. ML281837-MAXWELL *UBS Private and confidential 3 CONFIDENTIAL UBSTERRAMAR00001171 EFTA00236817 Alternative Investments U.S. at UBS A comprehensive platform across hedge funds, managed futures, private equity ... estate UBS Global UBS UBS Wealth Management Americas Asset Investment Management Bank Wealth UBS Alternative Investments U.S Management Research Investor Investment Operational Business Product Sales services & due diligence due diligence

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236813.pdf

EFTA01469396Set 10

2013-12-31108p20,176w

result from projects). For example, if a particular project could be structured in two alternative ways, one that generated a higher return and resulted in less job creation and/or less ... Important Information EFTA01469401 RRP72 - Southern Financial 01 Firm Overview EFTA01469402 RRP72 - Southern Financial Alternative Investments Business Part of Deutsche Bank's Asset & Wealth Management (AWM) division Overview — At more than ... staff, Deutsche Asset & Wealth Management is one of the world's largest managers of Alternative Investmentsl. — We are one of the few asset managers with significant coverage in each

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469396.pdf

EFTA01475132Set 10

2015-09-2151p11,994w

Asset allocation of our balanced model portfolio: Commodities 1.0% 10.0% 10.0% 50.0% 50.0% Alternatives* Equities 39.0% EFTA01475133 39.0% Deutsche AWM forecast as of 9/21/15 for September 2016: $55 per barrel ... more than 20% for EM. Deutsche AWM forecast as of 9/21/15 Fixed income * Alternatives are not suitable for all clients. Important terms are explained in our glossary. Past performance ... Emerging markets Emerging-market sovereigns Alternatives* Infrastructure Commodities Real estate (listed) Real estate (non-listed) Hedge funds Private equity2 1 to 3 months up to September 2016 EFTA01475149 Nine positions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475132.pdf

EFTA01540244Set 10

2012-11-01111p12,458w

EFTA01540248 For the Period 11/1/12 to 11/30/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value ... Current Annual Income Allocation 35% 1% 1,754,864.26 $3,197,164.14 64% 100% Alternative Assets Cash & Fixed Income Asset Allocation EFTA01540249 Current Portfolio Activity Beginning Market Value Net Contributions/Withdrawals ... each J.P.Morgan account(s). 203/629-3124 212/622-2770 800/634-1318 Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Portfolio Activity Page 2 4 8 11 19 Account W23560001 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540244.pdf

EFTA01567052Set 10

2014-02-21155p15,764w

EFTA01567056 For the Period 12/1/13 to 12/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value ... Current Annual Income Allocation 35% 7% 56% 2% 100% EFTA01567057 Alternative Assets Asset Allocation Other Cash & Fixed Income Current Portfolio Activity Beginning Market Value Net Contributions/Withdrawals Income & Distributions Change ... information relating to each J.P.Morgan account(s). Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf

EFTA01565740Set 10

2013-05-01139p14,270w

EFTA01565744 For the Period 5/1/13 to 5/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value ... Current Annual Income Allocation 30% 8% Cash & 60% 2% $209,306.28 100% EFTA01565745 Equity Alternative Assets Fixed Income Asset Allocation Other Current Portfolio Activity Beginning Market Value Net Contributions/Withdrawals Income ... information relating to each J.P.Morgan account(s). Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA01444246Set 10

138p25,658w

Access Fund may be higher than the fees and expenses of other investment alternatives and may offset profits. Both the Access Fund and the Underlying Fund impose administrative or management ... representation is made that any benchmark or index is an appropriate measure for comparison. Alternative investments often are speculative and include a high degree of risk. Investors could lose ... substantial amount of their investment. Alternative investments are suitable only for eligible, long-term investors who are willing to forgo liquidity and put capital at risk for an indefinite period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444246.pdf

EFTA01440837Set 10

138p25,657w

Access Fund may be higher than the fees and expenses of other investment alternatives and may offset profits. Both the Access Fund and the Underlying Fund impose administrative or management ... representation is made that any benchmark or index is an appropriate measure for comparison. Alternative investments often are speculative and include a high degree of risk. Investors could lose ... substantial amount of their investment. Alternative investments are suitable only for eligible, long-term investors who are willing to forgo liquidity and put capital at risk for an indefinite period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440837.pdf

EFTA01397455Set 10

138p25,658w

Access Fund may be higher than the fees and expenses of other investment alternatives and may offset profits. Both the Access Fund and the Underlying Fund impose administrative or management ... representation is made that any benchmark or index is an appropriate measure for comparison. Alternative investments often are speculative and include a high degree of risk. Investors could lose ... substantial amount of their investment. Alternative investments are suitable only for eligible, long-term investors who are willing to forgo liquidity and put capital at risk for an indefinite period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397455.pdf

EFTA01446117Set 10

138p25,658w

Access Fund may be higher than the fees and expenses of other investment alternatives and may offset profits. Both the Access Fund and the Underlying Fund impose administrative or management ... representation is made that any benchmark or index is an appropriate measure for comparison. Alternative investments often are speculative and include a high degree of risk. Investors could lose ... substantial amount of their investment. Alternative investments are suitable only for eligible, long-term investors who are willing to forgo liquidity and put capital at risk for an indefinite period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01446117.pdf

EFTA01566867Set 10

2014-01-01153p15,088w

EFTA01566871 For the Period 11/1/13 to 11/30/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value ... Current Annual Income Allocation 34% 7% 57% 2% $200,974.13 100% Equity EFTA01566872 Alternative Assets Asset Allocation Other Cash & Fixed Income Current Portfolio Activity Beginning Market Value Net Contributions/Withdrawals Income ... each J.P.Morgan account(s). 212/464-1536 212/464-2084 800/634-1318 Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566867.pdf