EFTA01395101Set 10
2018-03-3061p17,672w
registered
under the
Securities Act of 1933, as amended.
iCapital's advisory services primarily include identifying
underlying private equity or hedge fund managers with whom to invest the
assets ... selected by iCapital. Each Underlying Fund has its own PPM ("Underlying
Fund PPM"),
which includes important disclosures with respect to investment related
risks, macroeconomic
considerations, fees and other potential conflict ... Funds' offering documents.
Information about each Fund can be found in its offering
documents, including its PPM and limited partnership agreement (the "LPA").
As of December 31, 2017 total discretionary
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395101.pdf
EFTA01659462Set 10
2021-03-2924p5,128w
Jeffrey Epstein. In
particular, from at least in or about 1994, up to and including
at least in or about 2004, MAXWELL assisted, facilitated, and
contributed to Jeffrey Epstein ... effort to conceal her crimes,
MAXWELL repeatedly lied when questioned about her conduct,
including in relation to some of the minor victims described
herein, when providing testimony under oath ... engage in sex acts with Jeffrey Epstein, through a variety of
means and methods, including but not limited to the following:
a. MAXWELL first attempted to befriend some of
Epstein
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01659462.pdf
EFTA01655401Set 10
2025-09-0816p9,897w
named "Operation Low Voltage,"
was the result of months of planning by multiple agencies, including the FBI. Additional reporting on the story was
provided by Al Jazeera (09/06, Staff Writer ... into other substances. The article noted that the DEA
and FBI have made arrests, including three U.S. co-conspirators, and are launching a campus drug prevention
awareness campaign to combat ... Forces, allegedly used Minnesota as a base to
finance and direct attacks in Cameroon, including the purchase of weapons and explosives. Kuah and Wongbi face
charges of conspiracy to kill
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01655401.pdf
EFTA01555860Set 10
2010-04-0132p4,968w
This consolidated summary is provided for informational purposes and
includes assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit
Insurance Corporation ("FDIC"). The Asset ... complete our investigation.
In case of errors or questions about your statement, including your line of
credit.
If you think that your statement is incorrect or if you need more ... information about a transaction on your statement including a line of credit
transaction, you must write to us on a separate sheet describing
the error and send
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555860.pdf
EFTA01654409Set 10
2014-02-18133p45,111w
Credits
convenience your new credit card Cast. Credit Line $14,000.00 + Cash Advances
offers, including rewards, concierge Available Cash Line $14,00dnill + Fees $0.00
services and other valuable features. Past ... ubs.conVonlineservices.
Detach here. Please make checks payable to 'UBS Card Services and include this payment coupon in the enclosed envelope. Please allow 7 10 business days for U.S. Postal Service ... ubs.com/onlineservices.
Detach here. Please make checks payable to UBS Card Services and include this payment coupon in the enclosed envelope. Please allow 7 - 10 business days
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654409.pdf
EFTA01554835Set 10
2006-11-0125p4,518w
JPMorgan provides this Portfolio Summary for informational purposes. This summary includes informati
on about assets held at
JPMorgan Chase Bank, N.A. (JPMCB) and J.P. Morgan Securities, Inc. (JPMSI) in accounts ... bank of thrift affiliates
(unless otherwise indicated), and are subject to investment risks, including possible loss of the pr
incipal amount invested.
Assets held in custody by JPMCB ... none of the investments referred to in this statement of your
Asset Account, including mutual funds, are FDIC insured or bank deposits, obligations
of or guaranteed by JPMCB or CHASE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554835.pdf
EFTA01565004Set 10
2013-01-01147p14,188w
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit
Insurance Corporation ("FDIC"), except ... used for any financial or tax purposes. This summary does not include
securities which are taxable at the
federal level but are state exempt. This summary may not include ... Important Information about Pricing ,Valuations, Estimated Annual Income,
and Estimated Yield
Market value information (including without limitation, prices, exchange
rates, accrued income and bond ratings) furnished herein, some of which
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565004.pdf
EFTA01537864Set 10
2010-09-0171p6,847w
will be no material changes to the
current operations related to your account(s), including
execution, clearing and settlement services.
If you have any questions or require further information,
EFTA01537864 ... complete our investigation.
In case of errors or questions about your statement, including your line of
credit.
If you think that your statement is incorrect or if you need more ... information about a transaction on your statement including a line of credit
transaction, you must write to us on a separate sheet describing
the error and send
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537864.pdf
EFTA02068089Set 10
2015-11-195p1,821w
retaining,
reproducing, copying, disclosing, disseminating or using this message or any
information contained herein (including any reliance thereon) is strictly
EFTA_R1_00624535
EFTA02068090
prohibited. If you have received this ... message in error, please contact the sender
immediately and destroy the message (including any attachments) and any copies in
their entirety, whether in electronic or hard copy format. Nothing contained ... retaining,
reproducing, copying, disclosing, disseminating or using this message or any
information contained herein (including any reliance thereon) is strictly
prohibited. If you have received this message in error, please
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02068089.pdf
EFTA01535575Set 10
2010-06-0194p8,672w
complete our investigation.
In case of errors or questions about your statement, including your line of
credit.
If you think that your statement is incorrect or if you need more ... information about a transaction on your statement including a line of credit
transaction, you must write to us on a separate sheet describing
the error and send ... your rights.
Please review your account statement and promptly report any inaccuracy or
discrepancy including possible unauthorized trading activity, unrecorded
dividend payments, and unaccounted cash
positions in writing to both
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535575.pdf
EFTA01571738Set 10
2013-12-0168p7,776w
used for any financial or tax purposes. This summary does not include
securities which are taxable at the
federal level but are state exempt. This summary may not include ... Important Information about Pricing ,Valuations, Estimated Annual Income,
and Estimated Yield
Market value information (including without limitation, prices, exchange
rates, accrued income and bond ratings) furnished herein, some of which ... column on your statement will indicate "unpriced".
Valuations of over-the-counter derivative transactions, including certain
derivatives-related deposit products, have been prepared on a mid-market
basis. These valuations
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571738.pdf
EFTA01536609Set 10
2010-07-0177p7,329w
complete our investigation.
In case of errors or questions about your statement, including your line of
credit.
If you think that your statement is incorrect or if you need more ... information about a transaction on your statement including a line of credit
transaction, you must write to us on a separate sheet describing
the error and send ... your rights.
Please review your account statement and promptly report any inaccuracy or
discrepancy including possible unauthorized trading activity, unrecorded
dividend payments, and unaccounted cash
positions in writing to both
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536609.pdf
EFTA01540444Set 10
2013-01-01101p11,069w
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit
Insurance Corporation ("FDIC"), except ... Important Information about Pricing ,Valuations, Estimated Annual Income,
and Estimated Yield
Market value information (including without limitation, prices, exchange
rates, accrued income and bond ratings) furnished herein, some of which ... column on your statement will indicate "unpriced".
Valuations of over-the-counter derivative transactions, including certain
derivatives-related deposit products, have been prepared on a mid-market
basis. These valuations
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540444.pdf
EFTA01925010Set 10
2014-05-0530p7,181w
whose close cooperation with Israel has
helped keep the peace. Already, members of Congress, including
Sen. Rand Paul (R-Ky.), are proposing to cut or eliminate ... Pacific are foundering. Both were
launched for defensive reasons — China was not included in the
Transpacific Partnership and Russia is not part of the
transatlantic talks. But the US lacks ... have grown ever more complex. The inexorable rise in
the number of international players -- including multilateral
organizations, nonstate actors, and even individuals -- has
further complicated policymaking. Meanwhile, the ongoing
process
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01925010.pdf
EFTA01594769Set 10
2013-07-0151p5,668w
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit
Insurance Corporation ("FDIC"), except ... Important Information about Pricing ,Valuations, Estimated Annual Income,
and Estimated Yield
Market value information (including without limitation, prices, exchange
rates, accrued income and bond ratings) furnished herein, some of which ... column on your statement will indicate "unpriced".
Valuations of over-the-counter derivative transactions, including certain
derivatives-related deposit products, have been prepared on a mid-market
basis. These valuations
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594769.pdf
EFTA02011786Set 10
2012-12-056p2,530w
parties may mutually agree to alter such ownership structure, particularly if they
determine to include other equity investors. In connection with any discussions and/or
negotiations between the parties regarding this ... Rule 12b-2 promulgated under the Securities
Exchange Act of 1934, and shall also include any portfolio companies of Derwick Associates
Corp or of any of Derwick Associates Corp ... Confidential Information. "Confidential Information" means
all nonpublic information and proprietary information, in whatever form (including without
limitation, written, oral or visual) whether historical, current or prospective, directly or indirectly
relating
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02011786.pdf
extent not an expense of the Partnership), office space and utilities
and employees (including compensation, employee benefits and payroll taxes). The Management
Fee may exceed the expenses borne ... rata share of the costs and
expenses incurred by the Underlying Funds, including, without limitation, costs, fees and expenses
incurred in connection with the Underlying Funds investigating, developing, negotiating,
structuring ... custodial fees, clearing and
settlement charges, exchange fees and interest expenses); research-related expenses, including,
without limitation, research-related publications, investment/research-related travel and travel-
related expenses, data and news
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384680.pdf