Epstein Files Search

EFTA01430442Set 10

2015-05-1940p7,408w

Emerging Market Core Emg Mkts Equity Emg Mkts Asia Equity Fixed Income & Cash Municipal Bonds High Yield Bonds Int'l Bonds- Hedged Emerging Market Bonds TIPS Cash Alternatives Hedge Funds ... equity, Pacific ex-Japan equity, emerging markets equity, U.S. fixed income, U.S. high-yield bonds, international bonds, emerging market bonds, municipal bonds, Treasury Inflation Protected Securities, hedge funds, Real Estate ... Market Fund Emerging Markets Asia Equity Invesco Asia Pacific Growth Fund Fixed Income Municipals Bonds High Yield Bonds Treasury Inflation Protected Securities Emerging Market Debt Cash Alternative Investments & cash Hedge

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430442.pdf

EFTA01290001Set 10

2017-12-31104p45,379w

Cement Railed Yea 40-OM. Taxable Non T**Ie Taxable Non Taxable Interest Income Bond Interest 139347 40 010 226,088 14 0.00 Total Dividends, Interest, Income end Expenses ... Market Venn Ceinflos Menet Annual Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds ROYAL BK SCOTLAND GROUP PLC ADR SER U Seaway Identifier 780 097AU5 REPSTG ... Original Cost Basis: 85298,8911 Total Corporate Bonds 15,298,569.68 $4,962,500.00 4336,069.68 80.00 $182,750.00 5,000,000.000 TOTAL FIXED INCOME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290001.pdf

EFTA00729798Set 9

2010-06-3018p6,892w

removing the capital uncertainty associated with the potential redemption of $250 million of convertible bonds and gearing up for the most important phase of the most active drilling programme ... share placing were sufficient to meet the $166 million required to accommodate those bond holders who opted to exercise the one time put option and redeem the associated bonds ... Following the placing and redemption of the bonds and with cash flows from operations, cash and cash equivalents exceeded $258 million at 30 June 2010. The core of the most

https://www.justice.gov/epstein/files/DataSet%209/EFTA00729798.pdf

EFTA01120694Set 9

1995-04-2011p8,362w

conspirators used Steven HOFFENBERG, Defendant. certain of the Associated and United Fire bonds as collateral in securities brokerage accounts in order ... used Associated and United Fire exposing him to a total maximum sentence under the bonds as collateral in securities brokerage accounts to applicable statutes of 25 years imprisonment followed ... purchased with funds borrowed by using its subsidiaries, Associated Life Insurance Co. insurance company bonds as collateral. Hoffenberg ("Associated") and United Fire Insurance Co. ("United concealed his activities from Associated

https://www.justice.gov/epstein/files/DataSet%209/EFTA01120694.pdf

EFTA00822112Set 9

2016-08-0413p3,154w

From: Richard Kahn To: "Jeffrey E." <jeevacation@gmail.com> Subject: Fwd: Confirm RE:GS Bond Balance Date: Thu, 04 Aug 2016 18:33:31 +0000 Attachments: GS_4%_1.7mm_Confirm.pdf Morgan Stanley sold ... balance at 81.75 all gs bonds were sold Richard Kahn HBRK Associates Inc. Begin forwarded message: From: "Atlas, Andrew S" Subject: Confirm RE:GS Bond Balance Date: August ... Atlas, Andrew S (Wealth Mgmt MS) Subject: Re: GS Bond Balance Importance: High any updates on order? been selling

https://www.justice.gov/epstein/files/DataSet%209/EFTA00822112.pdf

EFTA00195963Set 9

2005-12-01332p61,188w

STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2005 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wentbearstearns.com THROUGH December 30.2005 ACCGUNT NUMBER What's In This Statement lllII.11IiIlllllll ... File THIS PERICO DRS PENCO YEM TO DATE LAST STATEMENT November 30.2005 U.S. Govt. Bond Int. 0.00 4.718.243.44 Opening Balance $137,131.41 Govt. Agency Int. 0.00 6.167.659.06 Dividends/Interest 778.08 Corp ... Bond Int. 0.00 1,279,184.80 Amount Credited $778.08 Credit Balance Int. 778.08 12,704.04 Reverse Repurchase Int. 0.00 1.636.307.17 Net Cash Activity 778.08 Total $778.08 $13,814.098.51 Closing Balance

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195963.pdf

EFTA01713206Set 10

2005-11-1698p19,072w

'will& wi it;Ity 1, EFTA01713206 it I. Ipuec R/ C 6/i (24 L-151

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01713206.pdf

EFTA01429922Set 10

2019-02-1562p9,777w

Method for Stocks in a Dividend Reinvestment Plan: Default Method for all Other Securities: BOND AMORTIZATION ELECTIONS First In First Out First In First Out First In First Out Amortize ... premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Include market discount in income annually: ELECTRONIC DELIVERY Your electronic delivery ... Cost Adjusted Cost Basis FIXED INCOME 15.00% of Portfolio (In Maturity Date Sequence) Corporate Bonds JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429922.pdf

EFTA00093044Set 9

2021-04-01382p106,389w

Epstein were alive. Although there have been a number of orders related to bond in this case, the district court held only one detention hearing. At that hearing the government ... responded. Ex.B. And the government replied. Ex.C. The trial judge held the arraignment and bond hearing over Zoom. Ex.D. The government did not call any of the accusers ... secure Ms. Maxwell at her home, will also post an unprecedented $1 million bond. Ex.E, I. Ms. Maxwell looks forward to confronting the accusers and clearing her name

https://www.justice.gov/epstein/files/DataSet%209/EFTA00093044.pdf

EFTA01658887Set 10

2020-11-1655p33,667w

Bells Among Experts. • Atlas 5 Rocket Carrying NRO Satellite Launched November 13. CRIMINAL INVESTIGATIONS • Bond Reduced For Three Michigan Men Charged In Whitmer Kidnap Plot. • Judge Denies Bond ... orbits, or a signals intelligence satellite used to eavesdrop on targeted communications." CRIMINAL INVESTIGATIONS Bond Reduced For Three Michigan Men Charged In Whitmer Kidnap Plot. MLive (MI). (11/13, Clark, 925K ... connection with the plot to kidnap Gov. Gretchen Whitmer have now had their high bonds reduced since their arrests in October." Jackson County District Judge Michael Klaeren "reduced

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01658887.pdf

EFTA01428879Set 10

2018-03-3061p17,701w

applicable to issuers of publicly traded securities Convertible Securities Risk. Convertible securities include corporate bonds, notes, preferred stocks or debt-securities of issuers that can be converted into (that ... than, the risks associated with investing in more traditional investments, such as stocks and bonds. Derivatives can be highly complex 19 leverage were not used. EFTA01428916 GLDUS238 SOUTHERN FINANCIAL ... Underlying Fund Manager to be of comparable quality, are high yield, high risk bonds, commonly known as "junk bonds." These bonds are predominantly speculative. They are usually issued by companies

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf

EFTA01570474Set 10

2012-03-01122p12,824w

Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value ... Value 6,158,255.08 670,340.10 148,690.50 226,568.50 $7,203,854.18 % of Bond Portfolio 86% 9% 2% 3% 100% The years indicate the number of years until ... bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Note: A - Bonds purchased

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf

EFTA01291620Set 10

2018-12-3177p36,957w

First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market ... discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRONIC DELIVERY You have not selected any account corn munications for electronic delivery ... First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291620.pdf

EFTA01017554Set 9

2018-11-056p1,013w

From: J <jeevacation@gmail.com> To: Paul Barrett < , Richard Kahn Subject: Re: LSC Bonds Date: Mon, 05 Nov 2018 17:54:51 +0000 Attachments: image002.jpg Inline-Images: image002(1)jpg annother fuck ... Paul Barrett < wrote: I have not been able to sell the bonds at 106. The bid went away and now the best I am seeing ... full bid at 104.75. Very poor liquidity. At a 104.75 the bonds have a YTW of 7.33%. I think they trade back down to $100. So would still recommend

https://www.justice.gov/epstein/files/DataSet%209/EFTA01017554.pdf

EFTA00822495Set 9

2016-08-026p1,710w

From: Richard Kahn To: "Jeffrey E." <jeevacation@gmail.com> Subject: Fwd: goldman bond Date: Tue, 02 Aug 2016 13:30:01 +0000 shall i put order in again on GS bonds ... cell Begin forwarded message: From: "Atlas, Andrew S" < Subject: RE: goldman bond Date: August 2, 2016 at 9:21:25 AM EDT To: "'Richard Kahn" Good Morning Rich, Present quote ... bonds: 81.25 - 82.50 Do you want me to continue working the 2mm bonds for sale with a 81.75 low? Speak soon, Andrew Andrew S. Atlas First Vice President Equity Sales/Middle

https://www.justice.gov/epstein/files/DataSet%209/EFTA00822495.pdf

EFTA01406598Set 10

2018-03-3027p3,580w

Subject: RE: Southern Financial LLC - KYC and credit derivatives/convertible bonds onboarding [C] [I] From: Zack Bunimovich Date: Fri, 30 Mar 2018 12:53:31 -0400 To: Xavier Avila Cc: Nina ... Davide- A Sferrazza ; Liam Osullivan Subject: RE: Southern Financial LLC - KYC and credit derivatives/convertible bonds onboarding [C] [I] Thanks Zack, good to know on GED DBSI, I will speak ... Xavier Avila Subject: RE: Southern Financial LLC - KYC and credit derivatives/convertible bonds onboarding [C] [I] Classification: For internal use only Hey — are you looking for GED out of DBAG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01406598.pdf

EFTA01385385Set 10

2016-09-301p646w

Debt Structure $1003 mm Revolver L•125-175 due 12/04/20 - $1041mm 6.2.5%First Lien Bond due 11/01/18 NA 1.041 NA • • • - $500 mm 4.75% First Inn Bond due 06/01/20 ... First Lien Bond due 10/01/20 NA 1.800 NA 1,830 1.803 1.800 1.800 1.830 $900 mm FRN (1•350) due 06/15/20 NA 900 NA - $850 mm 4.5% First Oen Bond ... 04/01/21. NA 850 NA 850 850 850 850 850 $1050 mm 4.375% First Lien Bond due toanin NA 1.050 NA 1,050 1.050 1.050 1.050 1.050 $1810mm 4.625% First

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385385.pdf

EFTA00262626Set 9

2023-10-2770p21,684w

RECEIVED VIA FAX FROM REA- REA BAS INDICATED 'BAT THE CURRENT LODGED BOND WILL NOT BE CLAIMED- 29/04/2014 11:10:12 ERIGOO REGISTERED AS APPLICANT ON pEAS APPLICATION ... range of 25 years of age and under - Low maintenance gardens / yard areas Minimum bond required - Lower priced bracket, rental payments required - Inspections as per dictated in rental agreements - Group ... under 25 years of age. Example - Rental payments - $150.00 - $200.00 price range, week Example - Bond required - Minimum,1 month bond required Individual Payment Scheme - Individual responsibility of payments - Rent, Bonds

https://www.justice.gov/epstein/files/DataSet%209/EFTA00262626.pdf

EFTA01570180Set 10

2012-01-01104p11,078w

Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value ... Value 6,070,779.77 671,175.09 289,369.50 227,475.50 $7,258,799.86 % of Bond Portfolio 85% 9% 3% 3% 100% The years indicate the number of years until ... bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Note: A - Bonds purchased

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570180.pdf

EFTA01385412Set 10

2018-01-031p658w

51350mm 6.5% Secured bond due 03/15/22 NA 1.23$ 1.735 100.02 1.235 1.235 1235 1.236 1.235 52030mm 7% Seared Bond due 03/15124 ... 51003mm 5.5% Secured Bond due 11/01/25 NA 16060 1.000 100 1.030 1.003 Total Secured Debt 10,06 NA 9,320 9.320 9,320 9,272 9.272 8.847 8.847 51603mm ... Bond due 03/15/18 1,593 NA • 10303 52093mm 5.375% Bond due 03/15/20 1,985 NA 1938 19% 103.03 1,988 1,969 1.938 190 1,988 5690 mm 7% Bond

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385412.pdf