Epstein Files Search

EFTA01475567Set 10

2015-12-3112p5,602w

Black, Leon D. 12/31/2015 75 Brokerage 50000000 BPS 5 2500 0 Morris 1 IF(G2="BPS",12*(K2/12),12)=2083.333333333333 IF(G2="BPS",12,0)=25000 Banking Black, Leon ... 12/31/2015 90 Checking 50000000 BPS 40 2000 00 Morris 1 IF(G3="BPS",13*(K3/12),13)=16666.666666666664 IF(G3="BPS",13,0)=200000 Margin Loan DF Enterprises 12/31/2015 75 Lombard ... BPS 65 1625 000 Morris 1 IF(G4="BPS",I4*(K4/12),I4)=135416.66666666666 IF(G4="BPS",I4,0)=1625000 KKR EverWatch Financial 12/31/2015 75 Private Equity Funds 5000000 Flat

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475567.pdf

EFTA01478313Set 10

2016-03-3112p6,071w

ELYSIUM MANAGEMENT RELATIONSHIP Black, Leon D. 3/31/2016 90 Private Wealth Premi um Checking 25000000 BPS 40 100000 0 IF(H2="BPS",J2*(L2/12),J2)=0 IF(H 2="BPS ... THIRD LAKE CAPITAL RELATIONSHIP WANEK TRUST OF 2000 3/31/2016 90 Brok erage (Commissions) 5000000 BPS 5 2500 Morris 0 IF(H3="BPS",J3*(L3/12),J3)=0 IF(H3="BPS ... Brokerage THIRD LAKE CAPITAL RELATIONSHIP Wanek, Karen A. 3/31/2016 90 Brok erage (Commissions) 5000000 BPS 20 10000 Morris 0 IF(H4="BPS",J4*(L4/12),J4)=0 IF(H4="BPS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01478313.pdf

EFTA01413261Set 10

2016-03-319p3,658w

Brokerage WANEK TRUST OF 2000 3/31/2016 90 Brokerage (Commissions) 5000000 BPS 5 2500 0 IF(G2="BPS",12*(K2/12),12)=0 IF(G2="BPS",12,0)=2500 JTWROS Brokerage Wanek ... Karen A. 3/31/2016 90 Brokerage (Commissions) 5000000 BPS 20 10000 Morris 0 IF(G3="BPS",13*(K3/12),13)=0 IF(G3="BPS",13,0)=10000 Banking Black, Leon D. 3/31/2016 ... Private Wealth Premium Checking 50000000 BPS 40 200000 Morris 0 IF(G4="BPS",14*(K4/12),I4)=0 IF(G4="BPS",I4,0)=200000 Secondary CLOs General Atlantic Family Office 3/31/2016

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01413261.pdf

EFTA02698510Set 11

2015-07-221p765w

Sector 38141EKF5 1.000 GOLDMAN SACHS GROUP INC 0 866% US0003M « 40 bps 07/22/2015 92.799 3.206 US0003M + 274 bps Al /•- A- Financial 06050TJN3 750 BANK OF AMERICA NA 0.754% US0003M ... bps 06/15/2016 89.509 3.466 US0003M + 300 bps A3 /1- A- financial 92976WBB1 5,000 WACHOVLA CORP 0.656% US0003M + 19 bps 08/01/2013 100.216 0.486 US0003M + 2 bps Al A+ Financial 172967FG1 ... CMGROUP INC 2.510% US0003M + 200 bps 08/13/2013 100.768 1.866 US0003M + 140 bps A3 /'• A- financial 46623EJC4 5.000 JPMORGAN CHASE & CO 1.220% U50003M + 75 bps 09/30/2013 100.867 0.616 US0003M + 15 bps

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02698510.pdf

EFTA01176583Set 9

2015-07-221p759w

Sector 38141EKF5 1,000 GOLDMAN SACHS GROUP INC 0.866% US0003M + 40 bps 07/22/2015 92.799 3.206 US0003M +274 bps Al?- A- Financial 06050TJN3 750 BANK OF AMERICA NA 0.754% US0003M ... bps OS/15/2016 89.509 3.466 US0003M + 300 bps A3 r- A- Financial 92976WBB1 5,000 WACHOVIA CORP 0.656% US0003M + 19 bps 08/01/2013 100.216 0.486 US0003M + 2 bps A2 A+ Financial 172967FG1 ... CITIGROUP INC 2.510% US0003M + 200 bps 08/13/2013 100.768 1.866 US0003M + 140 bps A3 /*- A- Financial 46623EJC4 5,000 JPMORGAN CHASE & CO 1.220% US0003M + 75 bps 09/30/2013 100.867 0.616 US0003M

https://www.justice.gov/epstein/files/DataSet%209/EFTA01176583.pdf

EFTA01475372Set 10

2015-03-3111p892w

Paul Morris Brokerage Account Southern Financial LLC 12/31/2015 75 Brokerage 10000000 BPS 20 20000 Paul Morris SSW 2007 LLC- SSW 2007 LLC 12/31/2015 75 Private Wealth Premium Money Market ... BPS 40 200000 Paul Morris EFTA01475372 Paul 25 Customer Name Last Call Note Customer Number Status Relationship Classification Rel. Net Wor th Relationship Investable Assets (Est.) Revenue Potential ... Member KCP Private Markets Aspen Grove Capital, LLC 9/30/2015 25 Brokerage (Commissio ns) 15000000 BPS 5 7500 Paul Morris Benefit Street Partners- Benefit Street Partners 9/30/2015 25 U.S. Structured Lend

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475372.pdf

EFTA01477330Set 10

2016-03-3112p819w

ELYSIUM MANAGEMENT RELATIONSHIP Black, Leon D. 3/31/2016 90 Private Wealth Premi um Checking 25000000 BPS 40 100000 0 IF(H2="BPS",J2*(L2/12),J2)=0 IF(H 2="BPS ... THIRD LAKE CAPITAL RELATIONSHIP WANEK TRUST OF 2000 3/31/2016 90 Brok erage (Commissions) 5000000 BPS 5 2500 Morris 0 IF(H3="BPS",J3*(L3/12),J3)=0 IF(H3="BPS ... Brokerage THIRD LAKE CAPITAL RELATIONSHIP Wanek, Karen A. 3/31/2016 90 Brok erage (Commissions) 5000000 BPS 20 10000 Morris 0 IF(H4="BPS",J4*(L4/12),J4)=0 IF(H4="BPS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477330.pdf

EFTA01123162Set 9

2015-03-2768p30,795w

5y5y around 2 1/2 percent. Daily realized volatility has been as high as 15 bps compared with more like 5 bps last year. So whatever the conviction, make it less ... meeting. Note that the forward on March 6th was exceeded by 2.8 bps. It is hard not to take the moral of the story as not to push ... percent. This is a little higher than the Treasury 5y5y and about 30 bps higher than the market pricing for 5y5y OIS, currently around 2.3 percent. Whichever way we look

https://www.justice.gov/epstein/files/DataSet%209/EFTA01123162.pdf

EFTA01434677Set 10

2018-02-2291p10,836w

bps 2014 2014 1,814.2 1,094.0 EFTA01434721 ... bps 43 bps ... EFTA01434722 149.7 29.1 3,080.8 241.7 23 bps 23 bps 2,415.7 264.2 29.7 57.3 143.2 35.8 2,945.9 4.0% (4.4%) 223.3 7.7% (7.6%) 7.3% 7.0% -23 bps -24 bps

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01434677.pdf

EFTA01459154Set 10

2015-12-311p555w

Month 62015 KCP Black Leon 0. 12/31/2015 75 Brokerage 5 50.00000000 BPS 5 5 25.00000 0 5 25.00000 Banking Black, Leon D. 12/31/2015 90 Checking S 50000.000.00 BPS ... Margin Loan Of Enterprises 12/31/2015 75 Lombard 5 250,000,0)0.00 BPS 6S 5 1,625,000.00 .5 $ 57,708.33 $ 1,625,000.00 KKR EverWatch Financial 12/31/2015 75 Private ... Brokerage Gratitude America 12/31/1015 75 Brokerage $ 10,030,000.00 BPS 20 20)100.03 .5 5 833.33 5 20.000.00 Deposits Matti Todd 12/31/2015 75 Money Market S 10,0000)0.00 BPS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459154.pdf

EFTA01462482Set 10

2014-02-0460p8,663w

story. Weak SS inpt admits (1.8%) reflect tough comp, lower flu trends and —50 bps from 2-midnight rule. Importantly, HCA does not see 2-midnight rule having material financial ... rose to 30% (from —29% avg past 2 yrs) and ratio is 200-300 bps below peak. A sustained rebound in surgical mix could be an upside risk to guidance ... lower YoY HITECH and $55M higher YoY stock comp which impact growth by 300 bps vs. DBe orig est 200 bps. We believe guidance implies 2%-5% base growth

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462482.pdf

EFTA01851894Set 10

12p4,010w

each asset tier. AVERAGE GIVING ACCOUNT BALANCE FEE (BASIS POINTS) First $500,000 60 bps Next $500,000 30 bps Next 51,500,000 20 bps Next ... bps In addition to the tiered fees shown above, a $250 fee will be assessed quarterly for any Giving Account with a balance below $1,000,000. This fee covers ... ACCOUNT BALANCE FEE (BASIS POINTS) $5,000,000 up to $9,999,999 19 bps $10,000,000 up to $19,999,999 17 bps

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01851894.pdf

EFTA01157239Set 9

2015-06-3033p14,596w

math-ph] • L. Mezincescu, A. J. Routh and P. K. Townsend, "All Superparticles are BPS" J. Phys. A 47 (2014) 175401, arXiv:1401.5116 [hep-th] 4 EFTA01157242 • T. Curtright ... superparticle has N=2 supersymmetry and that it is equivalent to the N=2 BPS superparticle was also proved. It was further shown that the N-extended massive superparticle action ... related by `dualities' to the manifest supersymmetries) such that the full supersymmetry algebra is BPS-saturated; the esptions are those for which the manifest supersymmetry algebrais already BPS-saturated. Moreover

https://www.justice.gov/epstein/files/DataSet%209/EFTA01157239.pdf

EFTA00614975Set 9

2015-06-3033p14,601w

math-ph] • L. Mezincescu, A. J. Routh and P. K. Townsend, "All Superparticles are BPS" J. Phys. A 47 (2014) 175401, arXiv:1401.5116 [hep-th] 4 EFTA00614978 • T. Curtright ... superparticle has N=2 supersymmetry and that it is equivalent to the N=2 BPS superparticle was also proved. It was further shown that the N-extended massive superparticle action ... related by `dualities' to the manifest supersymmetries) such that the full supersymmetry algebra is BPS-saturated; the esptions are those for which the manifest supersymmetry algebrais already BPS-saturated. Moreover

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614975.pdf

EFTA01246153Set 9

2007-08-0648p1,604w

Others Associated With Subjects SSN: Imps: secure.accurint.com app bps report Si, 2007 MM17-31E-MM-108062-1A SEC 011 SER 1A87-1A97-000523 3501.096-003 CONFIDENTIAL Page ... Found A olellracce Co aretwi•ine• k• A•I ',IAA • • . https://secure.accurint.com app bps report 8/6'2007 MM17-31E-MM-108062-1A SEC 011 SER 1A87-1A97 ... EFTA_00062804 EFTA01246156 Law Enforcement Report Page 5 of 47 https://secure.accurint.com app bps report 8/6/2007 MM17-31E-MM-108062-1A SEC 011 SER 1A87-1A97

https://www.justice.gov/epstein/files/DataSet%209/EFTA01246153.pdf

EFTA01452970Set 10

2014-02-041p338w

Variance (1) Cash revenue $8.889 $8.822 88.836 02% YoY % growth 5.4% 4.6% 4.8% 16 bps Adjusted UNICA $1.685 $1,647 51714 4.1% YoY% growth 4.9% 2.5% 6.7% 418 bps HITECH ... excl. one-time charges $0.89 30.86 $0.92 8.0% YoY% growth -3.0% -7.1% 0.4% 746 bps 4013 Margin Analysis 08 Estimate Consensus Actual Variance Adjusted E8ITIDA margin ... bps Salaries and benefits ratio 45.7% NA 44.9% -84 bps Supplies ratio 17.8% NA 17.7% -8 bps Other operating expenses ratio 18.3% NA 18.6% 24 bps Bad debt ratio

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452970.pdf

EFTA01475956Set 10

2015-12-08298p51,111w

somewhat for the December FOMC meeting). At the same time, our projection for 100 bps of Fed rate hikes by the end of 2016 (including a 25 bp liftoff this ... month) and another 100 bps during 2017 is noticeably more than the market has been pricing. We also expect the Fed to taper the reinvestment of its maturing asset holdings ... rate hikes. For this reason we expect only a cumulative 100 basis points (bps) of interest rate increases through yearend 2016, and 200 bps of hikes through 2017. These forecasts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475956.pdf

EFTA01082455Set 9

2009-05-2223p21,099w

Special Opportunties Fund, LP. for the marsh of April 2005 k +100bps. A rough estimate for net perforrtence h the JCK Partners, L or the month of April ... Connect Tire : 0064 Seconds Fax tree : 3 Routing ID : 9226 Baud Rate : 14400 Bps The fax is laded as a PDF attachment. January U, 2006 digi eZilLm Seidel Opportuntles Fund ... Connect The : 0072 Seconds Fax he : 3 Routing ID : 9226 Baud Rate : 14400 Bps The fax is Laded as a POF document attachment Attachments: «Ii6G1_0612282130150176.pdf>> December 28, 2006 DB2 Subscription

https://www.justice.gov/epstein/files/DataSet%209/EFTA01082455.pdf

EFTA01463581Set 10

2013-11-1516p3,861w

Alvin New Product - New Client Developed 0.25 1 9/12/2013 U.S. Secured Lending (Lombard) 50000000 BPS 200 - 1000000 Sari ta Medina Not Reviewed Candover Investments- Candover Investments New Product - New Client ... Product - New Client Deve loped 0.25 1 9/24/2013 U.S. Letter of Credit 30000000 BPS 100 300000 Sarita Medina Not Reviewed HG Capital- HG Capital New Product - New Client Prospecting ... Bryan New Product - New Client Developed 0.25 1 9/13/2013 U.S. Letter of Credit 20000000 BPS 200 400000 Sari ta Medina Not Reviewed EnCap Flatrock EnCap Flatrock Midstream New Product

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463581.pdf

EFTA01385321Set 10

2018-01-031p474w

spectrum. As shown below, the Higher Quality names on average have tightened by 61 bps (OAS) while the Mid Quality names have tightened by only 12 bps. This is only ... market - the single-B index underperformed the double-6 Index by only 26 bps during the period. The HY Energy single-6 index has widened only 28 bps ... been starker with the spread gap between the two groups widening by nearly 500 bps. Even excluding EPE (which widened by —1.500 bps), the underperformance would still be —280 bps

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385321.pdf