Epstein Files Search

EFTA01364795Set 10

1p610w

Risk Factors and An investment in the Fund involves significant risks and potential conflicts of interest. Potential Conflicts of Interest Each prospective Investor should carefully consider and evaluate such risks

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364795.pdf

EFTA01355067Set 10

1p806w

interests in different investments made by or on behalf of the Investor). (f) Conflicts of Interest. The Investor is aware of and understands each of the risk factors, including ... applicable conflicts of interest set forth in the Memorandum (including the additional conflict and risk disclosure set forth in the Underlying Fund PPM attached thereto). The Investor understands that ... necessary or appropriate. The Investor hereby consents to all such actual and potential conflicts of interest and waives, to the fullest extent permitted by law, all claims with respect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355067.pdf

EFTA01389876Set 10

1p803w

interests in different investments made by or on behalf of the Investor). (f) Conflicts of Interest. The Investor is aware of and understands each of the risk factors, including ... applicable conflicts of interest set forth in the Memorandum (including the additional conflict and risk disclosure set forth in the Underlying Fund PPM attached thereto). The Investor understands that ... necessary or appropriate. The Investor hereby consents to all such actual and potential conflicts of interest and waives, to the fullest extent permitted by law, all claims with respect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389876.pdf

EFTA01391575Set 10

1p466w

commitment requirements as determined by the Glendower GP. Certain Risk Factors and Potential Conflicts of Interest Applicable to DB Introduced Persons In addition to the risk factors and conflicts ... heading "Certain Risk Factors and Potential Conflicts ofInterest," the following risk factors and conflicts of interest apply to each DB Introduced Person. 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391575.pdf

EFTA01398142Set 10

138p25,588w

willingness to accept the risk characteristics of the Access Fund's investments. Potential conflicts of interest may arise between the General Partner and the Limited Partners, such conflicts of interest ... memorandum of the Fund (the "Memorandum") for the full disclosure of risk factors, conflicts of interest, complete terms, and regulatory and tax considerations of the Fund. For further disclosure

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398142.pdf

EFTA01389587Set 10

1p566w

internal conflicts. Accordingly. there is the risk that iCapital may not detect conflicts of interest, fraudulent behavior or administrative or operational weaknesses within the Underlying Funds that may give rise ... underlying fund vehicle. Accordingly. there is the risk that iCapital may not detect conflicts of interest, fraudulent behavior or administrative or operational weaknesses within the Fund that may give rise ... Access Funds such risks include the detailed discussion with regard to risks and conflicts of interest generally applicable to the applicable Underlying Fund set forth in the Underlying Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389587.pdf

EFTA01391289Set 10

1p566w

internal conflicts. Accordingly. there is the risk that iCapital may not detect conflicts of interest, fraudulent behavior or administrative or operational weaknesses within the Underlying Funds that may give rise ... underlying fund vehicle. Accordingly. there is the risk that iCapital may not detect conflicts of interest, fraudulent behavior or administrative or operational weaknesses within the Fund that may give rise ... Access Funds such risks include the detailed discussion with regard to risks and conflicts of interest generally applicable to the applicable Underlying Fund set forth in the Underlying Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391289.pdf

EFTA01104426Set 9

2006-07-2621p7,866w

requirements applicable to public charities even though it may appear to be a conflict of interest and have no benefit to charity. Some abusive schemes are instigated or facilitated ... loans as an investment. However, these loans may carry risk or introduce a conflict of interest. For example, if a borrower has some form of control over the organization, such

https://www.justice.gov/epstein/files/DataSet%209/EFTA01104426.pdf

EFTA01344630Set 10

2012-03-221p874w

Debt Securities — Events of Default" in the accompanying prospectus. Supplemental Plan of Distribution (Conflicts of Interest) Pursuant to the terms of a distribution agreement, HSBC Securities (USA)Inc., an affiliate ... market-making activities at any time without notice. See "Supplemental Plan of Distribution (Conflicts of Interest)" on page S-49 in the prospectus supplement. Delivery of the Notes will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344630.pdf

EFTA00310618Set 9

1999-01-0458p26,346w

HIGHLIGHTS/MERITS 7 MANAGEMENT OF THE PARTNERSHIP 8 SUMMARY 11 CERTAIN RISK FACTORS 30 CONFLICTS OF INTEREST 36 BROKERAGE COMMISSIONS 37 TAX ASPECTS 38 ERISA CONSIDERATIONS 53 ADDITIONAL INFORMATION ... rata basis with the Partnership (subject to legal, regulatory and tax considerations). (See "Conflicts of Interest.") RESERVOIR RELATIONSHIP The Reservoir Funds are non-managing members of the General Partner

https://www.justice.gov/epstein/files/DataSet%209/EFTA00310618.pdf

EFTA00301831Set 9

5p2,083w

behalf of Nine East 71" Street Corporation and Jeffrey Epstein that, should a conflict of interest arise by and between Nine East 71" Street Corporation and Jeffrey Epstein

https://www.justice.gov/epstein/files/DataSet%209/EFTA00301831.pdf

EFTA00593632Set 9

2015-04-0112p7,332w

Equity Research report on behalf of Morgan Stanley. This could create a conflict of interest Other Important Disclosures Wigan Staley & Co. Intematiaral PLC aid its affiliates have a significant financial

https://www.justice.gov/epstein/files/DataSet%209/EFTA00593632.pdf

EFTA01389185Set 10

1p299w

serves as Co-Chairman of First Avenue Partners. In order to minimize any conflicts of interest with iCapital Securities, he does not receive sales commission. All employees of iCapital Advisors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389185.pdf

EFTA01355134Set 10

1p538w

advisers and brokers. The existence of such compensation arrangements could create a potential conflict of interest. Any such compensation arrangement could create an incentive for Fidelity or any third party

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355134.pdf

EFTA01389795Set 10

1p622w

Manager, and as required to consult with the Manager as to potential conflicts of interest and certain other matters. The Fund will reimburse the Fund Advisory Committee members for their

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389795.pdf

EFTA01355032Set 10

1p625w

Manager, and as required to consult with the Manager as to potential conflicts of interest and certain other matters. The Fund will reimburse the Fund Advisory Committee members for their

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355032.pdf

EFTA01355533Set 10

1p1,242w

attention to the information contained in the offering documents pertaining to certain conflicts of interests and risk factors An invt:Imerit in the foe: is suitable only ior ssiiheticater

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355533.pdf

EFTA01354340Set 10

1p346w

Fred to consult with the General Partner or Manager as to potential conflicts of interest, methods of valuation and certain other matters Fund Documents The Fund Partnership Agreement and certain

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354340.pdf

EFTA00216273Set 9

2009-03-091p281w

there any new developments with regard to the accusation that you had a conflict of interest by recommending Mr. Ocariz for the victims? Please let me know the status

https://www.justice.gov/epstein/files/DataSet%209/EFTA00216273.pdf

EFTA01440997Set 10

28p8,812w

DBSI shouiri mariiet conditiphs, timeicoDstraints or other circnmstances so reouite, 11. Possible Conflicts of Interest. Services and recommendations that DBSI provides to Client may differ from the services and recommendations

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440997.pdf