Epstein Files Search

EFTA00239188Set 9

2013-09-23269p127,446w

amount subscribed for by the AlphaKeys Fund and the AlphaKeys Fund's fees and expenses, actual events or results or the actual performance of the AlphaKeys Fund may differ materially ... that such representatives possess such information or can acquire it without unreasonable effort or expense, necessary to verify the information contained herein. No person has been authorized in connection herewith ... sole discretion of the Administrator) in order to satisfy the AlphaKeys Fund's expenses. Subject to the foregoing, substantially all of the AlphaKeys Fund's assets are expected

https://www.justice.gov/epstein/files/DataSet%209/EFTA00239188.pdf

EFTA01442709Set 10

40p12,737w

Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of the Feeder *Note: Access Fund fees & expenses are in addition to all fees ... expenses charged at the Underlying Fund. The information contained herein is highly confidential, has been provided to you for informational purposes only, may not be shared with any party other ... advisory committee) CAPITAL CALLS For the purposes of making investments and/or paying expenses; generally upon EFTA01442710 12 business days' prior written notice INVESTMENT PERIOD Four years from the Underlying Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442709.pdf

EFTA01393550Set 10

1p703w

Partners to sell all or any portion of their Interests; reasonable out-of-pocket expenses of the Investment Manager, such as travel, research and other expenses related to the ongoing ... Underlying Fund and the management of the Partnership (including the costs and expenses (including travel-related expenses) of hosting meetings of the Partners, or otherwise holding meetings or conferences with ... Partners, whether individually or in a group) attending meetings with the Placement Agents; any expenses incurred in connection with any Credit Facility or regulatory obligation; and premiums for liability

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393550.pdf

EFTA01389160Set 10

1p624w

University Endowment iCapital Advisors, LLC Form ADV Part 2A filing, capital-raising and other expenses incurred in connection with the formation of the Fund and the offering of the Interests ... including costs associated with preparing and distributing offering memoranda). These expenses may be subject to a cap based on the terms set forth in each Fund's PPM. Please refer ... applicable Fund PPM for further details. Fund Expenses: The Private Access Fund will generally pay the costs and expenses of the Private Access Fund. including without limitation: the management

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389160.pdf

EFTA01386526Set 10

1p532w

fiduciary standards of Part 4 of Tide I ofERISA. ARTICLE 5 - FEES AND EXPENSES 5.1 ORGANIZATIONAL EXPENSES. The Partnership shall reimburse the General Partner and its Affiliates for all Organizational ... Expenses incurred by any of them. 5.2 PARTNERSHIP EXPENSES AND MANAGEMENT FEE. 5.2.1 Payment of Expenses. 5.2.1.1 General. Subject to 5.2.1.2, the Partnership agrees to assume and pay all operating ... expenses attributable to the Partnership's activities (collectively, "Partnership Expenses") on the terms and conditions herein set forth. 5.2.1.2 Investment Manager Expenses. The Investment Manager or its Affiliates shall bear

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386526.pdf

EFTA01084507Set 9

2006-12-0649p19,072w

Members 18 SECTION 11.03. Indemnification by the Company 18 SECTION 11.04. Advancement of Expenses 20 ARTICLE XII OTHER AGREEMENTS 20 SECTION 12.01. IGYS Services and Fees 20 SECTION 12.02. Further ... Entire Agreement 23 SECTION 13.08. Arbitration 23 SECTION 13.09. Specific Performance 24 SECTION 13.10. Expenses 24 SECTION 13.11. Amendments and Waivers; Assignment 24 SECTION 13.12. No Third Party Beneficiaries ... Members) less all cash expenditures by the Company (including, but not limited to, operating expenses, taxes, IGYS Fees and other fees owed to third party service providers and costs incurred

https://www.justice.gov/epstein/files/DataSet%209/EFTA01084507.pdf

EFTA01109111Set 9

59p16,047w

facilitate distributions. (C) The Trustees may pay, and charge as a general administration expense, without apportionment or reimbursement from any beneficiary, the expenses of selling, storing, packing, insuring, and mailing ... such sale is for Fair Market Value. (c) The Trustees shall pay any such expenses that they deem reasonable in connection with selling the Manhattan Apartments, such as brokerage commissions ... trust property, real and personal and wherever situated, after payment of debts, expenses and taxes as provided in Clause ELEVENTH, shall be disposed of as follows: (A) If DEBRA survives

https://www.justice.gov/epstein/files/DataSet%209/EFTA01109111.pdf

EFTA00099303Set 9

2019-08-0832p14,508w

apply after my death: Section 2.1. - Payment of My Debts and of Taxes and Expenses The Trustees shall pay from the principal of the Trust Estate (a) my debts, funeral ... burial expenses and the administration expenses of my probate estate which are not paid by the Executors of my probate estate, and (b) the federal, state and territorial estate, inheritance ... available to creditors for the payment of, my debts, my funeral and burial expenses or the administration expenses of my probate estate. Section 2.2. -Bequests and Devises under My Will

https://www.justice.gov/epstein/files/DataSet%209/EFTA00099303.pdf

EFTA01222457Set 9

2017-01-013p1,033w

fellowships and grants c Total 3 Scholarship reported in 2017 not allocable to 2017 expense . . . 4 Amount required to be used for other than qualified education expenses 5 Subtract line ... from line 2c 6 Total qualified education expenses from Part VI below 7 If student is a candidate for a degree, enter the amount used for qualified education expenses, otherwise ... free educational assistance. Add lines ld and 7 Part VI — Education Expenses Description Total Amount eligible for American Lifetime Tuition Qualified Qualified Qualified Qualified Oppor- Learning and Fees Higher Higher

https://www.justice.gov/epstein/files/DataSet%209/EFTA01222457.pdf

EFTA01297082Set 10

2017-07-1143p15,935w

withdrawing funds from his annuity. as they were used to pay reasonable and necessary expenses. OUTCOME: The court distributed the parties' marital homestead and personal property. CORE TERMS: marital, homestead ... harmed the parties' property. The money was used to pay reasonable and necessary expenses, including expenses associated with his children's care, the marital homestead, businesses and living expenses; furthermore ... Solberg.,, Mr. Francis also informed the Court that he paid all of the household expenses without any contribution from Dr. Wright-Francis and continues to pay those expenses. He also

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01297082.pdf

EFTA01266380Set 10

2014-11-1823p9,339w

from the principal of the Trust Estate (a) my debts, funeral and burial expenses and the administration expenses of my probate estate which are not paid by the Executor ... available to creditors for the payment of, my debts, my funeral and burial expenses or the administration expenses of my probate estate. Section 2.2. -Specific Bequests or Devises Under ... Million Dollars ($1,000,000) to pay for the operating expenses for the apartments. Operating expenses shall include, but not be limited to, property insurance, real estate taxes, utilities, general

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01266380.pdf

EFTA00810285Set 9

21p6,756w

gain (loss) 9c Unrecaptured section 1250 gain 18 Tax-exempt Income and nondeductible expenses SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER, B3 10 Net section 1231 gain (loss ... partner level 10. Net section 1231 gain (loss) See the Partners Instructions I Interest expense Form 1116. Pan I 11. Other Income (loss) J Other Form 1116. Pat I Code ... geothermal gross income the Instructions tar H Investment Interest expense Form 4952. line E Oil. gas. 8 geothermal - deductions Form 6251 I Deductions royally income Schedule E. line

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810285.pdf

EFTA00593185Set 9

2011-04-0713p3,114w

York, NY 1022-4611 In Reference To: Jeffrey Epstein Professional services and expenses through: 3/26/2011 Professional fees $70,255.00 Expenses * $1,064.07 Amount $71,319.07 Current professional fees and expenses ... Balance due $71,319.07 •Expenses may reflect charges from a prior period as well as the current period Terms: Due upon presentation Please Remit Payment Wire funds to: Send checks ... COMPANY EPSTEIN, JEFFREY Invoice through: 3/26/2011 Page 5 Summary of out-of-pocket expenses Amount ON-LINE RESEARCH 873.00 TELEPHONE 191.07 Total out-of-pocket expenses $1,064.07 1840 Ciiiiiiiit

https://www.justice.gov/epstein/files/DataSet%209/EFTA00593185.pdf

EFTA01222005Set 9

2018-01-017p1,466w

Income (loss) for Schedule E: a Ordinary income (loss) pass through. . . b Section 179 expense c Section 59(e)(2) expense d Unreimbursed expenses e Depletion expense f Interest expense ... Income (loss) for Schedule E: a Ordinary income (loss) pass through. . . b Section 179 expense c Section 59(e)(2) expense d Unreimbursed expenses e Depletion expense f Interest expense ... attributable to SSTB E 1 Starting business income 2 Adjustments a Total section 179 expenses b Sec 179 expenses from QBI and not included in 199A income . c Allowable

https://www.justice.gov/epstein/files/DataSet%209/EFTA01222005.pdf

EFTA00168459Set 9

2011-11-2233p10,408w

employee, or agent of another corporation, partnership, joint venture, trust, or other enterprise, against expenses (including attorney's fees), judgments, fines, and amounts paid in settlement actually and reasonably incurred ... serving at the request of the venture, trust, or other enterprise against expenses (including attorney's fees) actually and reasonably incurred by him or her in connection with the defense ... case, such person is fairly and reasonably entitled to inderniiity fqs such expenses which the court shall deem proper. r iv (c) To the extent that a director, officer, employee

https://www.justice.gov/epstein/files/DataSet%209/EFTA00168459.pdf

EFTA00311143Set 9

2010-04-067p1,969w

hourly rates (as adjusted) for all legal services provided. BILLING FOR OUR FEES AND EXPENSES We will bill you monthly for fees and expenses. Charges for certain types ... house expenses are contained in Exhibit B. Our bills itemize the services performed by date, time required, and lawyer, paralegal or case assistant performing those services. A sample bill ... than monthly. More frequent billing allows you to monitor more carefully the fees and expenses you are incurring and to contact us if you have any concerns. BILLING FOR INDEPENDENT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00311143.pdf

EFTA01377996Set 10

2012-09-301p677w

operations information: Revenue $ 713,449 $ 803,089 $ 888.268 $ 649,272 $ 752.857 Operating costs and expenses: Cost of revenue (exclusive of depreciation)(1) 72.794 85.945 120,024 82.079 131.118 Selling ... marketing expense(1) 304,597 321,870 335,107 271,236 289.844 General and administrative expense(1) 76,711 93.641 117,890 74.351 121.303 Product development expense ... intangibles 17.455 17,125 11,395 6.841 14,130 Total operating costs and expenses 526,819 581,756 659,701 488,243 626,939 Operating income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377996.pdf

EFTA00802487Set 9

59p24,539w

Inspection will be performed on behalf of Purchaser and at Purchaser's cost and expense in order to confirm that the Aircraft conforms to the Delivery Condition as provided ... prior to the Closing, Seller and Purchaser each, at its own expense, shall have obtained approval on the International Registry at https://www.internationalregistry.aero to be a Transacting User Entity ... said paperwork and said export to be obtained at Purchaser's sole cost and expense (the "Deregistration Paperwork"); and EFTA00802490 (D) All releases of liens, terminations or other documents

https://www.justice.gov/epstein/files/DataSet%209/EFTA00802487.pdf

EFTA00725263Set 9

12p4,961w

sole opinion and judgment, (ii) financing tenant improvements, leasing commissions and other related expenses in connection therewith, in Lender's sole and absolute discretion, (iii) paying for the Extension ... Lender in its sole and absolute opinion and judgment, (vii) at Borrower's sole expense, endorsements to Lender's existing title policy insuring the lien of Lender's deed ... Lender from Borrower's own funds of all attorneys' fees and out-of-pocket expenses incurred by Lender in connection with the negotiation, preparation, execution and delivery of the Loan

https://www.justice.gov/epstein/files/DataSet%209/EFTA00725263.pdf

EFTA00804385Set 9removed from DOJ

2011-10-2673p27,731w

Interest On Loans in Part 5.) 4% POLICY CHARGES AND FEES: MAXIMUM PREMIUM EXPENSE CHARGE 5.00% of premium payments (See Net Premium provision in Part 2.) MAXIMUM MONTHLY ADMINISTRATIVE CHARGE ... Policy Specifications for the Rider(s), if any MAXIMUM LOAN INTEREST RATE EXPENSE CHARGE 1.00% MAXIMUM WITHDRAWAL FEE $25.00 per withdrawal SURRENDER CHARGE See the Table(s) Of Surrender Charges ... interest credited to the Account Value; • Changes in the policy monthly charges and expense charges; • The addition of, or changes in, policy benefit riders; • Policy loans or withdrawals; and • Transfers

https://www.justice.gov/epstein/files/DataSet%209/EFTA00804385.pdf