EFTA01203161Set 9
2013-12-3137p12,125w
Accounts receivable — net 60,323 60,681
Income tax receivable 2,474 3,864
Deferred income taxes 31,402 28,427
Assets held for sale 82 26,578
Prepaid expenses ... OTHER INTANGIBLE ASSETS — Net 95,286 99,245
ASSETS HELD FOR SALE 250,642
DEFERRED INCOME TAXES 30,002 29,914
OTHER ASSETS 67,988 51,540
ASSETS RELATED ... Income taxes payable 650 231
Accrued property and other taxes 16,178 12,810
Deferred revenue 65,607 61,941
Accrued interest 6,233 7,231
Accrued compensation and related
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203161.pdf
EFTA00728201Set 9
2009-03-0253p14,628w
information sought is privileged and confidential, and inadmissible pursuant to
the terms of the deferred prosecution agreement, Fed. Rule of Evidence 410 and
408, and §90.410, Fla. Stat. Further ... documents referring or relating to the United States'
agreement with Defendant to defer federal prosecution subject to certain
conditions, including without limitation, the operative agreement between
Defendant and the United ... information sought is privileged and confidential, and inadmissible pursuant to
the terms of the deferred prosecution agreement, Fed. Rule of Evidence 410 and
408, and §90.410, Fla. Stat. Further
https://www.justice.gov/epstein/files/DataSet%209/EFTA00728201.pdf
EFTA00067343Set 9
2008-05-1910p3,532w
raised and thoroughly considered and
rejected by . . . CEOS prior to the execution of the
[Deferred Prosecution] Agreement [in September 2007].
Id., p. 5 (emphasis added).
• The statute Ma referred ... added).
■ Nor did CEOS review any facts related to the irregular provisions in the
Deferred Prosecution Agreement or the numerous complaints of
prosecutorial misconduct, both of which are inextricably intertwined ... Letter:
• "Unless [Mr. Epstein] complies with all of the terms and conditions of the [Deferred
Prosecution] Agreement, as modified by the United States Attorney's December 19,
2007 letter
https://www.justice.gov/epstein/files/DataSet%209/EFTA00067343.pdf
EFTA00210053Set 9
2008-05-1910p3,519w
raised and thoroughly considered and
rejected by . . . CEOS prior to the execution of the
[Deferred Prosecution] Agreement [in September 2007].
Id., p. 5 (emphasis added).
• The statute Mr. referred ... added).
■ Nor did CEOS review any facts related to the irregular provisions in the
Deferred Prosecution Agreement or the numerous complaints of
prosecutorial misconduct, both of which are inextricably intertwined ... Letter:
• "Unless [Mr. Epstein] complies with all of the terms and conditions of the [Deferred
Prosecution] Agreement, as modified by the United States Attorney's December 19,
2007 letter
https://www.justice.gov/epstein/files/DataSet%209/EFTA00210053.pdf
EFTA00236130Set 9
2014-05-1616p4,961w
long-term contingent awards in the form of restricted stock
and investments in deferred compensation plans.
x Recognition Councils—At UBS, there are three Recognition Councils for top-performing Financial ... minimum requirements and overall caps.
x, Productivity and Length of Service Awards—These deferred awards are based on a Financial Advisor's
current year production and length of service with ... Wealth Management Award—This award gives Financial Advisors the potential to earn a deferred award
based on eligible revenue, which includes asset-based fee revenue, credit lines, trails, financial planning
https://www.justice.gov/epstein/files/DataSet%209/EFTA00236130.pdf
EFTA01078055Set 9
2014-12-3116p4,646w
Property and equipment, net 14,977,203 15,486,420
Deferred financing costs, net 85,153 117,097
Intangible assets, net 357,802 461,906
Deferred rent receivable ... Accrued expenses 201,910 195,828
Customer deposits 277,410 385,510
Deferred revenue 3,299
Due to Parent 82,816 42,099
Current maturities of note payable ... Interest expense 352,386 367,053
Interest income (35,368) (12,301)
Amortization of deferred financing costs 31,944 31,944
Net income (loss) $ 353,105 $ (361,114)
The accompanying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01078055.pdf
EFTA01117862Set 9
2012-11-0275p28,749w
Accrued expenses and other 392,439 397.075
Income taxes payable 997 44,428
Deferred income taxes 39,785 3.722
Total current liabilities 1,633,839 1,509,902
Long-term ... obligations 3.023.367 2.617.891
Deferred income taxes 655,910 656,996
Other liabilities 225.699 229.149
Commitments and contingencies
Shareholders' equity:
Preferred stock
Common stock 287,613 295,828
Additional paid ... income to net cash from operating activities:
Depreciation and amortization 222,398 204,771
Deferred income taxes 24,221 23,977
Tax benefit of stock options
https://www.justice.gov/epstein/files/DataSet%209/EFTA01117862.pdf
EFTA00598547Set 9
2016-03-3113p7,587w
form.
(4) USCIS or U.S. Immigration and Customs Enforcement (ICE) has deferred action in your case as a childhood
arrival based on the guidelines described in the Secretary of Homeland ... Security's memorandum issued on
June 15, 2012 ("Deferred Action for Childhood Arrivals" (DACA)). USCIS may, in its discretion, grant
advance parole if you are traveling outside the United States ... vacation is not a valid purpose. You must NOTfile Form 1-131 with your deferred action request or
your package will be rejected and returned to you.
(5) USCIS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00598547.pdf
EFTA02427365Set 11
2009-12-315p1,072w
Gerald Barton
From: Joe Olree
Sent Mon 4/5/2010 7:52:19 PM
Subject: Landmark Deferred Tax Benefit
Jeffrey,
Jerry asked that I send you the following information relative to Landmark ... deferred tax assets.
Landmark Land Company, Inc. has approximately $49.9 million in net future tax benefits available from
all its deferred tax positions at December 31, 2009. The benefit relates ... Tree Savings Bank. That NOL, in the amount of $146.9 million, represents a deferred
federal tax benefit of approximately $49.8 million that expires in 2022. Realization of the deferred
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02427365.pdf
EFTA00728979Set 9
2009-08-0416p4,490w
documents responsive to these requests might const
itute testimonial self incrimination,
the Court defers ruling on the issue until such time as Epste
in supplements his Response
Brief by making ... documents referring or relating go the United States' agreement with
Defendant to defer federal prosecution subject to certain conditions, including without limitation,
the operative agreement between Defendant and the United ... information sought is privileged and confidential, and inadmissible pursuant to
the terms of the deferred prosecution agreement, Fed. Rule of Evidence 410 and
408, and §90.410, Fla. Stat. Further
https://www.justice.gov/epstein/files/DataSet%209/EFTA00728979.pdf
EFTA01282752Set 10
2013-10-2843p24,134w
delivery which would otherwise be
required to be made under that Transaction will be deferred to, and will not be due until:—
(i) the first Local Business ... reasonable procedures. by the party that was entitled to take delivery.
(3) Interest on Deferred Payments. II:—
(A) a party does not pay any amount that, but for Section ... amount actually
becomes payable, at the Applicable Deferral Rate:
(B) a payment is deferred pursuant to Section 5(d), the party which would otherwise
have been required to make that
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282752.pdf
EFTA01723652Set 10
2008-07-10100p21,667w
entry of the guilty plea and sentence, the United States has agreed to
defer federal prosecution in favor of this state plea and sentence, subject to certain
conditions.
One such ... entry of the guilty plea and sentence, the United States has agreed to
defer federal prosecution in favor of this state plea and sentence, subject to certain
conditions.
One such ... entry of the guilty plea and sentence, the United States has agreed to
defer federal prosecution in favor of this state plea and sentence, subject to certain
conditions.
One such
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01723652.pdf
EFTA00421548Set 9
2012-01-172p1,093w
according to people familiar with the matter.
> Some top executives will receive nothing now, deferring their 2011 payouts until the end of
this year.
> The New York-based bank ... Chief Executive James Gorman, will defer the portion of any
bonus past $125,000 until December 2012 and December 2013, according to one of the people
familiar with the matter ... nine members of Morgan Stanley's operating
committee, the firm's ruling body, will defer their entire bonuses for the year, this person
said, collecting them later.
> The decision, approved
https://www.justice.gov/epstein/files/DataSet%209/EFTA00421548.pdf
Payments are insufficient to pay the Investment Management Fee, then the shortfall will be deferred. Any such
amounts will be payable on subsequent Distribution Dates on which funds are available ... Distribution Date, the Investment Manager may. in its sole discretion, waive or defer all or a portion of its
Investment Management Fees. Any Senior Investment Management Fee deferred, together with ... with the Priority of
Payments on a Distribution Date, are referred to as the "Deferred Senior Fee" and any Subordinated Investment
Management Fee deferred is referred to as the "Deferred
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376311.pdf
EFTA00310814Set 9
2007-06-2529p10,989w
know, I feel strongly that the involvement of the federal
government—culminating in the Deferred Prosecution Agreement—runs afoul of fundamental
principles of federalism, the well-established Petite Policy ... prejudicial impact of requiring
the inclusion of a federal civil remedies statute in the Deferred Prosecution Agreement.
First, I am deeply concerned about the reality that each of the federal ... this matter implicates profoundly important issues
concerning the Department's Petite Policy, the proper deference to a well-established state-
federal balance, and the appearance of selectivity.
Second, the inclusion
https://www.justice.gov/epstein/files/DataSet%209/EFTA00310814.pdf
EFTA00083566Set 9
2019-02-2133p11,288w
have
drafted? Also, if we go that route, would you intend to make the deferred prosecution agreement
public?" (DE 407 at ¶ 30.)
On September 18, 2007, the Office responded ... Epstein and the Office formally reached an agreement whereby the
United States would defer federal prosecution in favor of prosecution by the State of Florida.
Epstein and the Office accordingly ... provide
victims with notice of the federal resolution, as required by law. We will defer to the discretion of
the State Attorney regarding whether he wishes to provide victims with
https://www.justice.gov/epstein/files/DataSet%209/EFTA00083566.pdf