EFTA01325692Set 10removed from DOJ
2021-04-09340p219,339w
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https://www.justice.gov/epstein/files/DataSet%2010/EFTA01325692.pdf
EFTA01714646Set 10
2004-06-01100p55,402w
ONJI Cal .1,1. 01/00
0,03 0.00 0..44 0..00. III .Nn OS 06.51 D V NOR 000.1,1. OVIOU ... Wally
109 J®44 03,00 NO PALM 2011.01. 09/04/ 150 Jas 10 OUP III V FALK :a.m. 00/10 ... 00/00 2,00 0.00 0.00 III JIM 10 411,)• POI Nabs; P0/011 2,00 0.00 0.00 0.00
III Jan 04 lllll N4 V PALM Dalai OP/IPV
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01714646.pdf
EFTA01282501Set 10
46p27,026w
writing that it is unable to pay its debts as they become due; or
(iii) its seeking. consenting to or acquiescing in the appointment of any trustee, administrator.
reeds ... they am: (i) of the
saint issuer, (ii) part of the AMC issue; and (iii) of an identical type, nominal value. description and
(except where otherwise stated) amount as those ... identify Buyer and Seller and set forth -
the Purchase Date:
(ii) the Purchase Price;
(iii) the Repurchase Date, unless the Transaction is to be terminable on demand (in which ease
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282501.pdf
EFTA01471811Set 10
2014-12-3159p26,097w
they are: (i) of the same issuer; (ii) part of the same issue;
and (iii) of an identical type, nominal value, description and (except where
otherwise stated) amount as those ... entered into a new Transaction (the
"Repriced Transaction") on the terms set out in (iii) to (vi) below;
the Purchased Securities under the Repriced Transaction shall be Securities
equivalent ... shall be transferred through the
book entry system of Euroclear or Clearstream, or (iii) shall be transferred
through any other agreed securities clearance system or (iv) shall be
transferred
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471811.pdf
EFTA01120583Set 9
42p13,508w
under the
Securities Act or the rules and regulations of the SEC thereunder; and (iii) neither the
Company nor any other person is under any obligation to register the Securities ... Securities Act, (ii)
following any sale of such Warrant Shares pursuant to Rule 144, (iii) if such Warrant
Shares are eligible for sale under Rule 144, or (iv) if such ... information necessary to verify the accuracy and completeness of
such representations, warranties and covenants; (iii) the Company's Form 10-K for the
fiscal year ended December
https://www.justice.gov/epstein/files/DataSet%209/EFTA01120583.pdf
EFTA01117942Set 9
2014-02-1455p12,035w
Series 6 Preferred
Stock at the Initial Closing
pursuant to Section 3.I(iii) of the Restated Articles. The Comp
any has reserved for issuance (i)
under its 2000 Stock ... property subject thereto or materially impair the operations of the
Company, or (iii) liens, imposed by law, that have otherwise arisen in the ordinary course of
6.
1348830 v9/SF
EFTA01117947 ... standard end-user, object code, internal-use software licenses, (ii)
support/maintenance agreements and (iii) standard confidentiality or nondisclosure agreements
entered into in the ordinary course of business and in substantially
https://www.justice.gov/epstein/files/DataSet%209/EFTA01117942.pdf
EFTA01395636Set 10
78p20,129w
upon
Subscriptions) of the
Access Fund's Invested Capital, multiplied by:
a
b.
c.
(iii.)
if the aggregate Subscription of such DB Introduced Person to the Access
Fund is
less ... undersigned with respect to the offering of limited partnership
interests in the Partnership; and (iii) this
Limited Partner Subscription Agreement (this "Agreement"), by and among
Glendower Access Secondary
Opportunities ... forth in the Partnership Agreement; (ii) that the minimum
subscription is $250,000; (iii) to
become a party to and be bound by the Partnership Agreement; and (iv) to
become
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395636.pdf
EFTA01690453Set 10
61p29,778w
04/00 01,21911 NI V PALM IL ROD1 If N 0.00
III 04/09 06,22274 WI u PALK FL RODS If It 0.00
609 04/01 04,25941 NI INCC44 ... PALM PL ROD1 N M 0.00
701 04/09 00:41914 III 14 PALN FL *501 N N 0.00
702 04/00 02.50014 XI moan a. RODI N VI 0.00
703 04/02 ... 04/10 01:47PM NI V PALM FL MIDI M 0.00
737 04/10 01:51PM III DILIAT 12. 2501 W 0.00
730 04/10 01,52144 MI It PALM r. /0211
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01690453.pdf
EFTA01189755Set 9
2012-01-1735p9,095w
used by a new business;
(ii) The beginning of such new business' activities, or
(iii) The acquisition or execution of a contract to acquire or lease
facilities in Puerto Rico ... business that carried out a trade, business, or activity for profit in
Puerto Rico;
(iii) It is not an affiliate of an entity that carries out or has carried ... sale of any property for use, consumption, or disposal in
Puerto Rico;
(iii) Advise regarding the laws and regulations of Puerto Rico,
procedures and administrative orders of the Government
https://www.justice.gov/epstein/files/DataSet%209/EFTA01189755.pdf
EFTA01692526Set 10
100p30,965w
HIED 4.
otivink Wm
HARM MOM TO MOM
i SINS
PAYTWE ri
III gm RS
112 0/00
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WIIAMmtp.rti 21.
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WPALMEACI ... WPHMRF MX FL
18: ,1183T12 idt
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WO WM TO MOM
RETWENAL
Y24 Milt NWAINMACH ... LIESSME RE FeEvAL
WANED Win/ A:1
TOII. 101 4
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020 ae1R Rs ACK n.
0411
0411
(VT
Waif
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01692526.pdf
EFTA01442887Set 10
2018-03-3061p17,672w
Fund, Private Equity Global
Select Master Fund II,
Private Equity Global Select Master Fund III, Private Equity Global Select
Master Fund IV,
Private Equity Global Select Master Fund V, Private ... Master Fund, Private
Equity Asia Select Master Fund II, Private Equity Asia Select Fund III
(U.S.), L.P., Private Equity
Asia Select Fund III (International), L.P., Private Equity Asia Select Fund ... North, Dislocation Opportunities Access Fund (U.S.),
Dislocation
Opportunities Access Fund (International), Secondary Opportunities Fund III
Private Client
Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International),
L.P., BEP Private
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442887.pdf
Tier I Net Open
Position, (ii) the Tier II Net Open Position (iii) the Tier III Net Open Position and (iv)
the Tier IV Net Open Position.
(C) "Base Currency ... Derivatives Transaction" means any Transaction other than a Foreign Exchange
Transaction.
(E) "Tier III Ceiling Limit' means USD 20,000,000.
(F) "Tier III Close-Out Ratio" means a number ... Collateral Value attributable to all FX
Transactions and Currency Option Transactions involving Tier III Currencies but not
involving Tier IV Currencies, divided by (B) the Tier III Net Open Position
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353661.pdf