Epstein Files Search

EFTA01440455Set 10

342p99,112w

Underlying Fund. Both the Access Fund and the Underlying Fund impose administrative or management fees, custodial accounting and other service fees, performance allocations and other expenses that will reduce returns ... business and operations of the Access Fund. The Investment Manager will receive a management fee Proprietary and Confidential 2 EFTA01440474 GLDUS138 Ian Slome (the "Management Fee") in respect ... Access Fund, payable quarterly in advance by the Access Fund. See "Management Fee." This Memorandum refers to the investment management agreement for the Access Fund as the "Investment Management Agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440455.pdf

EFTA02259374Set 11

2018-09-2666p15,484w

complete this reservation. Prices and availability are subjE • Total air reservation, including taxes and fees: $414.00 (add collect, exchange). • Ticket is non-refundable, EUR180.00 change penalty applies plus difference ... against American Express. You are responsible for any purchases. shipping charges and/or fees you authorize. We re purposes. thank you! On Sep 26, 2018, at 9:53 AM, Natalia Molotkova ... complete this reservation. Prices and availability ar • Total air reservation, including taxes and fees: $414.00 (add collect, exchange: • Ticket is non-refundable, EUR180.00 change penalty applies plus difference

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02259374.pdf

EFTA00271366Set 9

2015-04-2326p16,513w

Thank you. C asl Credit Line $14,000.00 + Cash Advances $0.00 Available Cash line + Fees $0.00 Shop for your springtime gift-giving Past Due Amount moo needs, and use your ... date listed above, you ubs.com/onlineservices. Just click may have to pay a late fee up to $35.00 and your APRs may be increased to the Penalty APR of 'View ... telephone or visit its website for free information on comparative credit card rates, fees and grace periods. 1-800-342-3736 or www.dfs.ny.gov * Repayment information is based on your account

https://www.justice.gov/epstein/files/DataSet%209/EFTA00271366.pdf

EFTA01444246Set 10

138p25,658w

Offering Memorandum and pay particular attention to the Risk Factors contained therein. The fees and expenses charged in an investment in the Access Fund may be higher than the fees ... offset profits. Both the Access Fund and the Underlying Fund impose administrative or management fees, custodial accounting and other service fees, performance allocations and other expenses that will reduce returns ... herein are based. IRRs presented on a "gross" basis do not reflect any management fees, carried interest, taxes and allocable expenses borne by investors, which in the aggregate

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

EFTA00198595Set 9

2001-08-2153p7,448w

FORMERLY FEDERAL HOME LOAN MORTGAGE CARP) EXECUTION BY MONT COMMISSION 15.00 SEC FEE .63 01/29/01 01/24/01 SOLD MILLENNIUM PHARMACEUTICALS INC MLNM -138 52.41010 7.215.27 EXECUTION BY BTRA COMMISSION ... FEE .2S truNxbi avN/61 tott5 i DINIuM OkAltlytAffutekt IN ALNM 55.50780 14.527.55 EXECUTION BY WEED SEC FEE .49 027 02240122:22 COI EFTA00198624 CLEARED THROUGH ITS YITICtLY ORTIED SUBSIDIARY OFFICE ... WARNER INC AOL -400 56.35000 22.508.24 EXECUTION BY WEED VSP 10/19100 COMMISSION 16.00 SEC FEE .76 AMA dithstei tritS ILLIWit 1651 WOtta if4e IYW -100 64.22220 6.40100 EXECUTION BY WEED

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198595.pdf

EFTA01081059Set 9

2015-07-3115p11,612w

mortgage to Seller (see riders; addenda: or special clauses for terms). 118 CLOSING COSTS, FEES AND CHARGES 117 9. CLOSING COSTS; TITLE INSURANCE; SURVEY; HOME WARRANTY; SPECIAL ASSESSMENTS ... SELLER: 119 • Documentary stamp taxes and surtax on deed, if any • HOA/Condominium Association estoppel fees 120 • Owner's Policy and Charges (if Para raph 9( (i) is checked) • Recording ... other fees needed to cure title 121 • Title search charges (if Paragraph 9( (iii) is c ecked) • Sellers attorneys' fees 122' • Municipal lien search (if Paragraph

https://www.justice.gov/epstein/files/DataSet%209/EFTA01081059.pdf

EFTA01274717Set 10

2015-10-02224p112,706w

including investments transferred in 0.00 1,506.30 Short term 0.00 -804.37 0.00 Withdrawals and fees, Long term -203.77 -14,187.75 65,120.90 including investments transferred Total ... Total additions $3,661.80 $288,780.30 Annual percentage yield earned 000% Subtractions Professional management fees and related services -1,505.77 -7,118.71 Your investment objectives: Other fees ... dividends $2.338.57 Total dividend and interest income $2,338.57 01e Acthety (secretion Amount (I) fees Oct I Fee GLAXO SMITHKUNE PLC AOR -5.08 Oct 2 Fee RECK fIT BENCKKER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274717.pdf

EFTA01597131Set 10

28p16,556w

Services inc.), UBS Bank USA, UBS fiduciary relationship with you, regardless of the fee structure you select. Except in special circumstances, we are not held to the same legal standards ... understand and agree that this determination is solely your responsibility and not ours. Fees and Charges As a client of UBS, you agree to pay all fees and charges relating ... your accounts for any Please refer to the Fees and Charges de 0198 2711 5422 02/18/2014 transactions or services you receive from us, such as annual service fees, brokerage fees

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597131.pdf

EFTA00385615Set 9

2013-08-175p2,281w

Special Internet Rate Price Match Guarantee2 • No Change or Cancel fee3 • No phone booking fee • Thousands of TripAdvisor® customer reviews Click here or call 800-544-3581 to book your ... purchases of goods or services minus returns and credits, and do NOT include: fees or interest charges. balance transfers, cash advances, purchases of travelers checks, purchases or reloading of prepaid ... choice. either match the lower rate or cancel the reservation without a cancellation fee. See http://hotels.jetblue.com/index4p? pageName=quarantee. 3. No Change/Cancel Fees: Hotels.com does not charge a change

https://www.justice.gov/epstein/files/DataSet%209/EFTA00385615.pdf

EFTA01286544Set 10

4p978w

Checks Paid 50.00 .VIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 054621.55 ) Ending Balance as of December 31. 2016 51.518.52 Transaction Detail Date Description ... ACID PNIT ANIEN EPAYNIENT 12.02 Preauthorized Debit (168.02 ) 45,525.17 101021000024361501 ADP - FEES ADP PAYROLL FEES 12-02 * Preauthorized Ikbit (66.67 ) 45.458.50 101021000024361519 ADP - FEES ADP PAYROLL FEES ... AUTOPAY CHASE 12-16 # Preauthaized Debit (66.67 ) 29,582.09 101021000025121877 ADP - FEES AIM, PAYROLL FEES 12-16 # Preauthorized Debit (1.191.42 ) 28.390.67 102021000025529734 EPAY CHASE 12.21 k Preauthorized Debit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286544.pdf

EFTA01276055Set 10

2015-10-02188p106,406w

transferred in 169.62 86,559.08 October 2015 (g) Year to date (5) Withdrawals and fees, Opening balances $23,883.82 $71,570.66 including investments transferred Addrtions ... erase Sou win U3S incanted Soros tic putchaws and chrm fee tread nulls n cat scants • Commas/Ms coniram to 9. font's 'Pahang* and your nortecon ... stalked Other Call leases may east mach ware a both - Werecent an armor fee horn LEIS Bank USA anlUBS could affect yell cantle% Mama lon ea be provided • CoVeki

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01276055.pdf

EFTA01389794Set 10

1p670w

Fund and the Expenses offering of the Interests therein (other than any placement fees), up to an aggregate amount not to exceed USS2.500.000. plus amounts in respect of applicable value ... added tax. Organizational expenses in excess of this amount, and any placement fees. will be paid by the Fund but borne by the General Partner through a 100% offset against ... Fund will pay all costs, expenses and liabilities in connection with its operations, including: fees, costs and expenses of third parties, including without limitation tax advisors and counsel, related

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389794.pdf

EFTA01560337Set 10

2009-02-287p1,123w

Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 6 7 1 15 Amount ... your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description 03/04 ADP Payroll Fees ADP - Fees 13T3B 2664850 CCD ID: 9659605001 Chase 03/09 Autopay 000000000067817 PPD ID: 4760039224 03/11 ... 03/11 ADP TX/Fincl Svc ADP - Tax E5T3B 031209A01 CCD ID: 1223006057 03/18 ADP Payroll Fees ADP - Fees 13T3B 3241482 CCD ID: 9659605001 03/25 ADP TX/Fincl Svc ADP - Tax 594012498441T3B

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01560337.pdf

EFTA01285725Set 10

2015-09-304p1,040w

Checks Paid 50.00 .VIM and Debit Card WithtIrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (561041.70 ) Ending Balance as of September 30. 2015 5160.138.02 Transaction Detail Date ... LEIGHTON ALLENBY 09-04 0 Preauthorized Debit (168.02 ) 193.232.88 10;021000029921293 ADP - FEES ADP PAYROLL FEES 09-08 # Preauthorized Debit (1249.99 ) 191.982.89 102021000020859775 Al)? • TAX ADP TX,F1NCL ... PREMIUMS OXFORD HEALTH 09-11 # Pr:authorized Debit (60.35 ) 186,662.06 10'021000023059418 ADP • FEES ADP PAYROLL FEES 09-14 # Preauthorized Debit (7,112.16 ) 179.549.90 102021000024017365 AUTOPAY CHASE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285725.pdf

EFTA00594288Set 9

2008-06-304p909w

Changes 1-18-10) AGREEMENT FOR SPECIAL MASTER TO DETERMINE AMOUNT OF ATTORNEYS' FEES AND COSTS This Agreement is made this day of , 2010, by and between the "First Party ... performing his responsibilities immediately thereafter, and, as a result, Podhurst Orseck has incurred attorneys' fees and costs. WHEREAS, Epstein has an obligation to pay fees and costs to the attorney ... representative pursuant to the NPA. Some of the attorney representative's bills for fees and costs relating to the representation of the designated victims have been submitted for payment

https://www.justice.gov/epstein/files/DataSet%209/EFTA00594288.pdf

EFTA00320308Set 9

2016-08-2336p8,848w

your behalf, although you are responsible for any purchases and/or shipping charges you authorize. Fees may apply for meetings and event planning. We reserve the right to note profile ... your behalf, although you are responsible for any purchases and/or shipping charges you authorize. Fees may apply for meetings and event planning. We reserve the right to note profile ... your behalf, although you are responsible for any purchases and/or shipping charges you authorize. Fees may apply for meetings and event planning. We reserve the right to note profile

https://www.justice.gov/epstein/files/DataSet%209/EFTA00320308.pdf

EFTA01414378Set 10

143p21,289w

cash in the transaction is allocated to repay outstanding debt and pay transaction fees, with the remainder allocated as cash on Yatra's balance sheet fit 80% of any amount ... sources Uses of cash Cash to existing owners Debt repayment Cash to balance sheet Fees and expenses Stock consideration Total uses ... process to raise money than private capital A Private capital market remains constrained and fees continue to compress Private capital market remains constrained and fees A Product is becoming more

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01414378.pdf

EFTA00506212Set 9

1p247w

Founder / Management Promote & Advisory Fee Structures Private Founder Management Total Company Placement Warrants Package Promote Comments Montpelier Re 874.0 12.25% 5.00% 17.25% Fees include ;ovate placement fee and structung fee ... lees as per agreements with tandem Axis 1,731.0 12.36% 9.50% 21.86% Includes ongoing fees as per agreements vAill founclem Platinum 676.0 19.99% 7.13% 27.12% Quanta ... vest over time, Aquiline received 17.3 Validus Re 1,000.0 12.00% 5.00% 17.00% In fees Pads Re 2,000.0 8.89% 5.92% 14.81% Management package Includes employees and management Fees relate

https://www.justice.gov/epstein/files/DataSet%209/EFTA00506212.pdf

EFTA01520638Set 10

2011-03-011p930w

methods will be used on this statement to report how incentive fees that may be owed to the General Partner or Manager are paid. The first method is called "Series ... will be tracked for each series. At the end of the applicable incentive fee period (generally the end of the year). any series for which an incentive fee is payable ... issued by the fund in which an investor has subscribed for which an incentive fee is payable (the "Lead Series"). Investors holding shares in a Consolidating Series will have their

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520638.pdf

EFTA01544020Set 10

2005-11-0127p2,541w

REQUESTED Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0897680 Check Paid # 21907 Check Paid # 22085 Check Paid # 22086 Check Paid # 22087 Check Paid # 22088 Check Paid ... Paid # 22116 EFTA01544024 Check Paid # 22111 Check Paid # 22117 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1467324 Check Paid # 22099 Check Paid # 22109 Internal Funds Transfer ... 66TPW 112446V01 Check Paid # 22119 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1867839 $228,708.60 Ending Balance Checks Paid Check

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01544020.pdf