Epstein Files Search

EFTA01334599Set 10

2021-07-30123p32,987w

Agreement provides in relevant part that ". . .in no event shall the Closing take place later than April 20, 2021 (the "Closing Date")"; WHEREAS, the Parties desire to extend the April ... Closing deadline provided for in Section 4(a) until May 7, 2021, so that May 7, 2021 is the absolute latest date by which Purchaser must close under the Agreement ... Agreement is hereby amended in its entirety to read as follows: (a) The closing of this transaction ("the Closing") and delivery of the Aircraft to Purchaser shall take place

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01334599.pdf

EFTA01334313Set 10

10p5,250w

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 ... Hundred Thousand C.S. Dollars (USS1.700.000) (the "Purchase Price Balance") shall be paid at the Closing, said Purchase Price Balance to be wire transferred (as and when provided in Section ... hereof) prior to the Closing into the Special Escrow Account (as defined below) of the Escrow Agent for its disbursement to Seller at the Closing upon the satisfaction

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01334313.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

EFTA01681789Set 10

2020-05-2018p5,710w

digits of account number(s) have been replaced by') (This section includes open and closed accounts reported by credit grantors) Account Column Title Descriptions: Account Number - The Account number reported ... Final(Balloon) Payment Status - Condition of Account When Last Updated by Creditor Date Closed - The Date the Account was Closed or Otherwise Account History 1 : 30-59 Days Past ... Actulty OesIgnalsr Q.s Classecat on 10/06/1989 $5,858 $17,000 Monthly 90 Paid and Closed Items A: of flalan:c Antal Cara Mita Scheduled

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01681789.pdf

EFTA01597249Set 10

2020-01-0248p28,891w

Opening UBS Bank USA Business balance Dec 6 $2,505.74 Deposits, including investments Closing UBS Bank USA Business balance Jan 7 $0.00 transferred in 10.00 10 ) Number of days ... interest period 33 Closing account value $10.00 $10.00 Average daily balance $759.32 Interest earned $0.00 Cash activity summary Annual percentage yield earned 0 00% See ACCOunt ac6vity WS month ... dela Is. Baances in your Sneed Options are included in the wiling and closing osances yea ue. FDIC insurance *Pies to deposits at UBS Bank USA and in banks panicipatirig

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597249.pdf

EFTA01395758Set 10

342p99,190w

have a Subscription. Proprietary and Confidential 4 EFTA01395779 GLDUS125 Gerald Ford Initial and Subsequent Closings The Access Fund may hold multiple closings. The General Partner will 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 of the Access Fund (each such closing, a "Subsequent Closing" and the final Subsequent Closing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395758.pdf

EFTA01441665Set 10

342p99,187w

have a Subscription. Proprietary and Confidential 4 EFTA01441686 GLDUS113 Cliff Illig Initial and Subsequent Closings The Access Fund may hold multiple closings. The General Partner will 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 of the Access Fund (each such closing, a "Subsequent Closing" and the final Subsequent Closing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441665.pdf

EFTA01395294Set 10

342p99,186w

have a Subscription. Proprietary and Confidential 4 EFTA01395315 GLDUS143 Henry Nicholas Initial and Subsequent Closings The Access Fund may hold multiple closings. The General Partner will 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 of the Access Fund (each such closing, a "Subsequent Closing" and the final Subsequent Closing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395294.pdf

EFTA01446117Set 10

138p25,658w

subject to the same regulatory requirements as regulated investment companies, (i.e., open-end or closed -end mutual funds) including requirements for such entities to provide certain periodic pricing and valuation ... Investment Period Thereafter through the end of the Fund terms Carried interest Subsequent Closing Fee (if not first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital ... depositary will be appointed by the Fund prior to the Underlying Fund's first closing. This first closing will not occur prior to EFTA01446124 the date on which such AIFMD

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

EFTA01444246Set 10

138p25,658w

subject to the same regulatory requirements as regulated investment companies, (i.e., open-end or closed -end mutual funds) including requirements for such entities to provide certain periodic pricing and valuation ... Investment Period Thereafter through the end of the Fund terms Carried interest Subsequent Closing Fee (if not first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital ... depositary will be appointed by the Fund prior to the Underlying Fund's first closing. This first closing will not occur prior to EFTA01444253 the date on which such AIFMD

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

EFTA01429535Set 10

138p25,724w

subject to the same regulatory requirements as regulated investment companies, (i.e., open-end or closed -end mutual funds) including requirements for such entities to provide certain periodic pricing and valuation ... Investment Period Thereafter through the end of the Fund terms Carried interest Subsequent Closing Fee (if not first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital ... depositary will be appointed by the Fund prior to the Underlying Fund's first closing. This first closing will not occur prior to EFTA01429542 the date on which such AIFMD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429535.pdf

EFTA01397455Set 10

138p25,658w

subject to the same regulatory requirements as regulated investment companies, (i.e., open-end or closed -end mutual funds) including requirements for such entities to provide certain periodic pricing and valuation ... Investment Period Thereafter through the end of the Fund terms Carried interest Subsequent Closing Fee (if not first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital ... depositary will be appointed by the Fund prior to the Underlying Fund's first closing. This first closing will not occur prior to EFTA01397462 the date on which such AIFMD

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

EFTA01734713Set 10

16p10,466w

toned out twine it,. 16weerAnc4 Via n Note taw 10 83-57-1250 (SB Closed) Nett POSn SERIAL NUMBER ISM ESN Min DATE OUTPUT DATE 2 08 737.57.1250 - Center yang ... upper drag trace and trunnion crushing replacement cake is.. LO 03 53.1282 Ise Closed) 131 aft P 1143 2301 tom Her MS (191140 (RAM attachments timings nose we: team ... actuates support tang especLion catul taw EC B3.53 1277 (513 Closed) - sartre The following work performed during 201C/A Check and additional maintenance ha been carried out during this Maintenance Visit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01734713.pdf

EFTA01594181Set 10

2014-02-1514p3,553w

license number is M240-294-61-965-0. Accounts for this client have all closed as they were asked to leave by rick committee, so asking for an ID from ... Official / also known as a Politically Exposed Person (PEP), related to a PEP, or closely associated with a PEP? No Source of Wealth / Financial Information Which country ... client) CLIENT EXITED THE BANK ON REQUEST OF RISK COMMITTEE AND THE LAST ACCOUNTS CLOSED JUNE 8, 2014 We understand her wealth came from trusts her father Robert Maxwell left

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594181.pdf

EFTA01597543Set 10

2020-01-0248p29,657w

month for deters. Balances in your Sweep Options are inducted In the cpenng and closing balances value. FDIC insurance applies to deposits at UBS Bank USA and al banks participating ... document for Mats. Dividend and interest income ) 64 264 January 2020 ($) Year to date ($) Closing account value $59,033.28 $59,033.28 Opening balances $59,030.64 $59,030.64 Additions Dividend ... reporting information. It is the practice of UBS to file the Closing balances $59,033.28 $59,033.28 EpOiCable lac reporting loans wth the US internal Revenue Service and PR Treasury

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597543.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

EFTA01470148Set 10

2013-07-1646p12,699w

Initial Commodity Value 10% 100% Approximately 53 weeks 105.49 Arithmetic average of the 5 Closing Values of the Reference Commodity on July 25 and July 28-31, 2014 Final Commodity ... Reference Value IIThe Final Commodity Value is based on the arithmetic average of the Closing Values of the Reference Commodity on each of the Final Averaging Dates ... less than the Closing Values of the Reference Commodity prior to such dates or on any such dates individually IIThe Notes do not pay interest IIThe return on your Notes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470148.pdf

EFTA01305177Set 10

2011-11-2233p10,624w

seFokr. AVOID PENALTIES AND INTEREST BY PAYING ON TIMk. TODAY' DAIS 6/30/2018 Xit TAX CLOSING DATE 12/31/2017 EMPLOYER IDENnFICADON NO. IMO 66-0776891 SECTION I CORPORATION NAME Maple, inc. nrysicAt ... AMOUNT OF AUTHORIZED CAPIGI STOCK t • 1LC‘o AT CLOSE Of FECAL YEAR 10,000 shares ol common stock. 601 pa' value AMOUNT Or PAID-IN CAPITAL CAPITAL AT CLOSE ... NAMES AND ADDRESSES OF ALL DIRECTORS AND OFFICERS OF THE CORPORATION AT THE CLOSE OF FISCAL WAR ANDEWIRARON DATES OF TERMS OF OFFICE - NAME/ITIER ADDRESS TERM 0:MAWR Jeffrey

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

EFTA01423754Set 10

2019-07-0916p1,556w

Subject: RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] [I] From: Kimberly Hart Date: Tue, 09 Jul 2019 08:28:37 -0400 To: Brigid Macias Daphne Cales ... Stewart Oldfield Classification: Confidential Great — thank you! Can you confirm back when they are closed in the datawarehouse? {https://brandportal.intranet.db.com/img/modules/- DAWN_logo_metallic 46x46.gif} Kimberly Hart Managing Director ... Kimberly Hart peilli ohne Cales Cc: Stewart Oldfie Subject: RE: URGENT!!! Need to close accounts ASAP - please prioritize today [C] [I] EFTA01423754 Good Morning, Butterfly and JE will be closed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423754.pdf

EFTA01478823Set 10

2014-03-2430p2,810w

Desk KCP U.S. WIC U.S. KCP Weekly Business Review Revenue-Pipeline deals-Transactions closed-Client updates-Trade ideas 2012 29.7 26.1 KCP LATAM 2.1 WIC LATAM 0.0 Total ... Inland Real Estate 14 Jaws/JHAC KCP Weekly Business Review Revenue-Pipeline deals-Transactions closed-Client updates-Trade ideas Ticket Size Trade MDCA Stock Loan TRS for real estate developer Project ... deals closed: Trafigura (a/c receivable) , Athena (VFN renewal), Gapstow (Pru CLO), Gallagher (Yacht loan), Loeb (Yacht Put) Product Focus: RIN, SOF III, Maryland Proton Centre, Bastille, Project Troop, Marinas International

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01478823.pdf