Epstein Files Search

EFTA01202993Set 9

2014-10-2735p13,571w

Article I DEFINITIONS I 1.1 "Aircraft" I 1.2 "Business" I 1.3 "Certificate" I 1.4 "Closing" 1 1.5 "Closing Date" 1 1.6 "Code" 2 1.7 "Company" 2 1.8 "Company Statements ... Personnel" 3 1.24 "Liabilities and Obligations" 3 1.25 "Noncompetition Agreements" 3 1.26 "Post Closing Escrow" 3 1.27 "Purchase Price" 3 1.28 "Second Deposit" 3 1.29 "Securities Act" 3 1.30 "Seller ... Closing Documents" 3 1.31 "Seller Release" 3 1.32 "Shares" 3 1.33 "Tax" or "Taxes" 3 1.34 "Tax Return" 4 Article 2 PURCHASE AND SALE OF THE SHARES 4 2.1 Purchase

https://www.justice.gov/epstein/files/DataSet%209/EFTA01202993.pdf

EFTA01419592Set 10

2014-08-244p4,027w

Hart, Andrew Galivan, Michael J. Davis, Michael Jacob New York COVERAGE-Domestic AML to Close - KYC Approved #1343368 Closed Landis, Donald M. Liz Payne LANDIS, DONALD RELATIONSHIP 10/3 /2014 Donald ... Hart, Andrew Galivan, Michael J. Davis, Michael Jacoby New York COVERAGE-Domestic AML to Close - KYC Approved #1343368 Closed Wilner Esq., Diane S. Liz Payne WILNER, DIANE S RELATIONSHIP ... Income producing activities have not changed Client wants to close account so no future t ransactions should occur. We need this account to be reactivated so that we can close

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419592.pdf

EFTA01070937Set 9

2012-01-1520p6,292w

Escrow Agent"), which Deposit shall be held in escrow and disbursed at the Closing (as hereinafter defined and described) pursuant to the conditions and requirements set forth in this Agreement ... Dollars (US$2,100,000.00) (the "Purchase Price Balance") shall be paid at the Closing, said Purchase Price Balance to be wire transferred prior to the Closing into the Special ... defined below) of the Escrow Agent for its disbursement to Seller at the Closing upon the satisfaction of the conditions and requirements set forth in this Agreement. EFTA01070937 1.1 Establishment

https://www.justice.gov/epstein/files/DataSet%209/EFTA01070937.pdf

EFTA01476810Set 10

2014-12-3145p3,029w

Realized Gain/Loss 185,242.37 Change in Unrealized Gain Loss 105,920,156.33 Closing Balance 238,207,172.24 Reporting Currency: USD Page 1 of 16 Generated on 01/07/2016 Account Activity Account ... Change in Unrealized Gain/Loss 1,055,160.77 3,820.99 0.05 0.10 2,000,000.00 Closing Balance 4,197,605.92 8,096.19 0.05 0.10 2,014,264.17 Reporting Currency: USD Page ... Unrealized Gain/Loss 139,471.98 14,182,516.52 40,052.05 41,754.24 19,020.87 Closing Balance 139,471.98 462,470.13 120,227.95 118,289.71 60,397.32 EFTA01476829 Reporting Currency: USD Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476810.pdf

EFTA01118042Set 9

2016-03-2218p6,309w

Aircraft which are required to be completed by the date of the Closing (as defined in Section 5 below) are current without deferment or extension; (ii) all Mandatory Service Bulletins ... Airworthiness Directives which are required to be completed by the date of the Closing have been complied with, without deferment or extension; and (iii) the Aircraft is in airworthy condition ... otherwise expressly provided in this Proposal, be credited toward the Purchase Price due on Closing. Buyer shall be responsible for any and all Escrow Agent fees associated with this proposed

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118042.pdf

EFTA01333003Set 10

2006-08-1128p4,573w

DRIVEN: 1110 Xday 2 Dys a 17.95 35.90 0 TOTAL MLS 3 RA CLOSED AT VEH. CONDITION IN: TOTAL t 8 M 272.70 ; West Palm Beach ... dtgs116 Report #6378 Page 0001 Screen Pr int OPTION: N Dollar RA OPEN HH074588 CLOSED 1 NNE L/F RODRIGUEZ/ALFREDO 11 RET DATE/TME 01.28-2005/1526 I SDbeL:W0i 2 ADDRESS ... VI/4470115340008159/09-06 A -RATES G-DTS/MISC 8 ATHN/AMT 049234/488 B-DB/CUST H-RA CLOSE 9 SR/TY/ID ZR/SW/*/* C-DEPOSIT N-NOTES 0 10 NOTES • 9-OPTIONS 0-OTHER WINDOWS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01333003.pdf

EFTA00295144Set 9

2010-10-3124p6,617w

Annex A of the draft purchase and sale agreement enclosed. For pricing purposes, closing of the Transaction is assumed to occur no later than 31 October 2010. If closing ... minimis increase in value due to interest accrual. Key Conditions: Conditions to the closing of the Transaction include (without limitation) the following: 1. Each holder of Class A Voting Units ... shall have delivered all of its Class A Voting Units at closing, free and clear of all liens, charges, restrictions or other encumbrances, together with appropriate definitive transfer documentation (satisfactory

https://www.justice.gov/epstein/files/DataSet%209/EFTA00295144.pdf

EFTA01078509Set 9

7p3,133w

Closin rice UNITED RENTALS INC 2,038,407 2.039.407 - - - - Closing price KROGER CO 1,121270 1.121.270 - - - - Closing price US TREASURY NOTE 0.25%913(/14 900244 906844 - - - - Closing price REPUBLIC SERVICES ... Closing price WYNDHAM WORLDWIDE CORP 742.066 742.056 - - - - Chair rice UNITED TECHNOLOGIES CORP I 461.800 - 461.800 - - - Closing price REGIS CORPORATION 447.068 447.068 - - - - Closing price AVIS BUDGET GROUP ... Closing price BP PLC SPONSERED ADR 285.438 - 265.438 - - - - Closing price LADENBURG THALMANN FINL SVCS 123.341 77.893 45.448 - - - - Closing price INTERNATIONAL BUSINESS I 58.006 58.006 - - - - Closin rice SYMANTEC CORPORATION

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078509.pdf

EFTA01671798Set 10

2015-10-02164p102,252w

Opening balances $52,470.92 $87,478.94 Divdend and interest income 0.87 17 85 Additions Closing account value $52A71.79 $52,471.79 Dividend and interest income 0.87 17 85 Total additions ... repotting forms with the US Internal Revenue Semce and PR Treasury DepartrneM, and in Closing balances $52,471.79 $52,471.79 such forma accurately classify dviCencts ado interest as lax eterrpt ... Bank USA Business balance Sep 8 $52,470.92 Prior year adjustment 0.00 3.24 Closing UBS Bank USA Business balance Oct 6 $52,471 79 Total dividend & interest $0.87 $17.85 Number

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01671798.pdf

EFTA00505205Set 9

2015-06-0144p13,039w

INFO pid=1756 4558163968:Worker-2 sqlite.pyo:379 Close connection. path=/Users/lgroff/Library/Application Support/Google/Drive/user_default/snapshot.db 2015-06-01 16:58:38,597 -0400 WARNING pid=1756 4617056256:CloudWatcher cloud_watcher.pyo:683 Exiting CloudWatcher.PushRunLoop ... INFO pid=1756 4562370560:FeatureSwitchPoller sqlite.pyo:379 Close connection. path=/Users/lgroff/Library/Application Support/Google/Drive/user_default/snapshot.db 2015-06-01 16:58:38,598 -0400 INFO pid=1756 140735186998032:MainThread thread_manager.pyo:214 Asking <PauseTelemetryThread(PauseTelemetryThread, started ... INFO pid=1756 4617056256:CloudWatcher sqlite.pyo:379 Close connection. path=/Users/lgroff/Library/Application Support/Google/Drive/user_default/snapshot.db 2015-06-01 16:58:38,598 -0400 INFO pid=1756 4642295808:LocalDiskSpaceChecker sync_client_thread.pyo:212 LocalDiskSpaceChecker run loop has terminated

https://www.justice.gov/epstein/files/DataSet%209/EFTA00505205.pdf

EFTA01186744Set 9

22p6,179w

constant flow to the system. It also has a shutoff function, which will close the valve when it is desirable to terminate airflow into this system. The remainder ... flow during takeoff, climb and cruise conditions. The 12th stage bleed valve will remain closed due to existing 7th stage pressure being greater than 18 psi. Should 7th stage pressure ... regulation mode. the HP bleed air pressure regulator and shutoff valve opens or closes to regulate bleed air to a constant pressure. If 7th stage pressure falls below

https://www.justice.gov/epstein/files/DataSet%209/EFTA01186744.pdf

EFTA01355371Set 10

1p566w

Greg Martin Initial and Subsequent The Access Fund may hold multiple closings. The General Partner will Closings provide prospective Limited Partners with notice of the anticipated date of the initial ... closing (the "Initial Closing") of the Access Fund. The General Partner may admit additional Investors into the Access Fund or allow existing Limited Partners to increase their Subscriptions in subsequent ... closings until the final closing ofthe Access Fund (each such closing, a "Subsequent Closing" and the final Subsequent Closing, the -Final Closing"). Subsequent closings may be held after the Initial

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355371.pdf

EFTA00271514Set 9

2014-11-2326p17,169w

based on your account activity and the APRs on your account as of the closing date of this statement. Account activity after the closing date is not reflected. To view ... Services, P.O. Box 203219, Your due date is at least 23 days after the close of each billing cycle. On Dallas, TX 75320-3210. Purchases, interest begins to accrue ... your account as of the dosing date of this statement. Account activity after the closing date is not reflected. To view your most recent transaction activity online, go to ubs.com

https://www.justice.gov/epstein/files/DataSet%209/EFTA00271514.pdf

EFTA01119066Set 9

2013-05-3118p4,278w

29514Dt90eNsi1O1C (1194999) (0 2011Meatgin thaw 4 Co EFTA01119079 • - • Account Position and MTM Summary (2013 Closed Positions) • °Mutt Satest ttst-nt Cfaseweeedsies Prep, €l in, Southern Trust ... Dividend Entry Prise Closing Price Trade Date Symbol Shares Company Currency Industry Cost an market Value 15) Closing Date PA. Yield (Local) (local) 19 Mar 13 HIP 4.000 Hefty Energy ... Equity PR. Ser Equity Syndicate Pit San Listed Preferred, Dividends Entry Price Closing Price trade Oat. Maturity Shares Company SAP Rating Par Amount Coupon Principal Cost (5) ttllatlat Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119066.pdf

EFTA00503743Set 9

2016-04-0513p3,513w

INFO pid=2523 123145357688832:Worker-0 sqlite.pyo:362 Close connection. path=/Users/lgroff/Library/Application Support/Google/Drive/user_default/snapshot.db 2016-04-05 09:31:20,204 -0400 INFO pid=2523 140735119745024:MainThread thread_manager.pyo:253 Asking <CloudWatcher(CloudWatcher, started ... INFO pid=2523 123145366102016:CloudWatcher sqlite.pyo:362 Close connection. path=/Users/lgroff/Library/Application Support/Google/Drive/user_default/snapshot.db 2016-04-05 09:31:20,205 -0400 INFO pid=2523 140735119745024:MainThread thread_manager.pyo:253 Asking <Worker(Worker-1, started ... INFO pid=2523 123145357688832:Worker-0 sqlite.pyo:362 Close connection. path=/Users/lgroff/Library/Application Support/Google/Drive/user_default/sync_config.db 2016-04-05 09:31:20,206 -0400 INFO pid=2523 123145370308608:RootWrangler root_wrangler.pyo:96 RootWrangler.RootObserverUnregistered

https://www.justice.gov/epstein/files/DataSet%209/EFTA00503743.pdf

EFTA00196477Set 9

2002-01-1990p16,049w

Your Portfolio Net Cash Activity -2.990.849.58 Total $1,120,000 $68,060,688 Allocation Closing Balance $11290.18 Cash Balance Summary CLOSPIC, Equities OPEN NO 44% Cash ... Portfolio Net Cash Activity 2,188,727.85 Allocation Margin Int. Paid -23.28 -48,516.34 Closing Balance $3.002.139.76 Same Oaf toreros or cosh bemoan acccuri Rpm ato Mt toad ... 11/16/01 11/15/01 BOUGHT CALL TOO INC NOV025CBOE 8903339K5 2.000 2.25000 457.002.50 SIP I1117/2001 UNSOUCRED CLOSING CONTRACT 11/16/01 JOURNAL TOO INC TOO 1.000.000 FROM

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196477.pdf

EFTA01399609Set 10

2013-07-178p5,678w

York COVERAGE-Domestic Need Update - There is remaining balance. ACU Can't be closed remaining balance ($263.16) to be transferred out by Trust Officer Haesemeyer, Craig Michael E. McCarthy HAESEMEYER ... still Active and no ins [ructions located in the case. ACU Can't be closed Private equity accounts only Haesemeyer, Craig Michael E. McCarthy HAESEMEYER, CRAIG RELATIONSHIP 11/2 /2012 Marci ... Status still Active and no instructions located in the case. ACU Can't be closed Priv ate equity accounts only L K Williams Est Aw Judith Webster WILLIAMS, LOIS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01399609.pdf

EFTA00095591Set 9

2021-01-0962p20,899w

During his years at the top of Credit Suisse, Tidjane Thiam relied upon a close circle of staff that worked alongside the executive committee of the bank - a «shadow cabinet ... denial covered action 2015-016/ Knight Capital TCR & Appendix Janey, Schwarzman must be pretty close to the top of the SEC's "do not investigate" list. The latest Schwarzman/Blackstone orchestrated ... would zero out within days IF VIRT was in compliance with the Securities LAWS: Close out requirements of Rule 204. So, isn't it beyond amazing THAT: although there

https://www.justice.gov/epstein/files/DataSet%209/EFTA00095591.pdf

EFTA00795533Set 9

4p1,854w

Cash Balance") shall be paid by Purchaser at the closing provided for in the Purchase Agreement, said Cash Balance to be wire transferred by Purchaser prior to such closing into ... special escrow account of the Escrow Agent for its disbursement to Seller at said closing upon the satisfaction of the conditions and requirements to be set forth in the Purchase ... limitation, the follwoing (the "Delivery Condition"): (a) the Aircraft shall be current through the Closing Date (as hereinafter defined) on all due hourly, cycle-based and calendar inspections with

https://www.justice.gov/epstein/files/DataSet%209/EFTA00795533.pdf

EFTA00072287Set 9

2016-06-1470p22,873w

denial covered action 2015-016/ Knight Capital TCR & Appendix Janey, Schwarzman must be pretty close to the top of the SEC's "do not investigate" list. The latest Schwarzman/Blackstone orchestrated ... would zero out within days IF VIRT was in compliance with the Securities LAWS: Close out requirements of Rule 204. So, isn't it beyond amazing THAT: although there ... Dougie "Large" Cifu your boss at Paul Weiss? The IBKR "complaint" is getting very close to your former boss/colleague isn't it? Questions Ms Mehraban doesn't want the public

https://www.justice.gov/epstein/files/DataSet%209/EFTA00072287.pdf