EFTA00198956Set 9
1994-08-3064p10,574w
INCOME YELD B44
DREYFUS CASH MANAGEMENT-CL A DICXX 27.342.121.40 1.0000 27.342.121 464.816 1.7000
INSTITUTIONAL SHARES
EST, 30 DAY AVG YIELD 2.0100%
TOTAL CASH & CASH EQUIVALENTS ... DEBIT AMOUNT CREDIT AMOUNT
12101/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 39,205.91
INSTITUTIONAL SHARES
MONTHLY DIVIDEND
12/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 39.205.91 39.205.91
INSTITUTIONAL SHARES ... DIVIDEND REINVEST
12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt -6.000 1.0000 6.000.00
INSTITUTIONAL SHARES
12/31/04 CLOSINGBALANCE 27.342.121.40
TOTAL S-39.205.91 $45,205.91
Your messages
As part of the National
https://www.justice.gov/epstein/files/DataSet%209/EFTA00198956.pdf
EFTA00619503Set 9
2014-01-0113p4,987w
Securities cl I Other • Enter type below
unknown
17 Name of financial institution in which account is held
18 Account number or other designation 19 Mailing address (number. street ... suite no.) of financial institution in which account is held
20 City 21 State. if known 22 Foreign postal code, if known 23 Country
I Signature 144a Check here ... Securities cLi Other Enter type below
unknown
4,492,426.
17 Name of financial institution in which account is held
BANK OF SCOTLAND
18 Account number or other designation
https://www.justice.gov/epstein/files/DataSet%209/EFTA00619503.pdf
EFTA00198892Set 9
1994-08-3064p10,045w
CASH MANAGEMENT-CL A DICXX 5.768,828.89 1.0000 5,768,829 51,919 0.9000
INSTITUTIONAL SHARES
EST, 30 DAY AVG VELD ,8000%
TOTAL CASH & CASH EQUIVALENTS ... 11/29/03 OPENINGBALANCE 5,764,673.24
1V01/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 4.155.65
INSTITUTIONAL SHARES
MONTHLY DIVIDEND
12'01/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A DICXX 4.155.65 4.155.65
INSTITUTIONAL ... MANAGEMENT-CL A DICXX 5,764,673.24 1.0000 5,764,673 51,882 0.9000
INSTITUTIONAL SHARES
EST, 30 DAY AVG snap .8900,4
TOTAL CASH & CASH EQUIVALENTS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00198892.pdf
EFTA01282044Set 10
2013-10-1626p8,907w
Group: Other Booking Center (indicate DB location and account details):
FO Other Institution (Indicate name Lk location): JPMorgan. New York, NY
O Physical Deposits (specify cash, seances, cheques, ...):
What ... Group: Other Booking Center (indicate DB location and amount details):
2 Other Institution (Indicate name B. location): JPMorgan. New York, NY
O Physical Deposits (specify cash, secuntes, cheques, ...):
What ... Group: Other Booking Center (indicate DB location and account details):
2 Other Institution (Indicate name & location): WMorgan. New York, NY
O Physical Deposits (specify cash, secuntes, 'Jacques, ...):
What
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282044.pdf
EFTA00151495Set 9
38p10,078w
matters described herein without further proceedings.
WHEREAS, Deutsche Bank AG is a global financial institution headquartered in
Frankfurt, Germany;
WHEREAS, Deutsche Bank AG is licensed by the Department to operate ... finds
as follows:
THE DEPARTMENT'S FINDINGS FOLLOWING INVESTIGATION
A. Introduction
I. Global financial institutions act as a critical line of defense against illegal
financial transactions in an ever changing ... interconnected financial network.
2. The Federal Bank Secrecy Act ("BSA") requires financial institutions to have
adequate anti-money laundering ("AML") policies and systems in place. New York State law
requires
https://www.justice.gov/epstein/files/DataSet%209/EFTA00151495.pdf
EFTA00045963Set 9removed from DOJ
2019-08-191000p211,050w
will
contact you upon my return. If you require immediate assistance, please contact the institution
directly at
646-836-6300.
N. Bullock, Unit Manager will act in my absence.
Charisma ... found, no shock advised, inmate prepared for transport to local
hospital.
7:00 am: Institution placed on modified operations
7:10 am: EMS departs institution enroute to Beekman Hospital ... notified.
7:30 am: L. N'Diaye, Warden arrives at institution. C.Edge, AW
notified.
7:32 am: PIO notified of incident by the Warden.
7:36 am: Official time
https://www.justice.gov/epstein/files/DataSet%209/EFTA00045963.pdf
EFTA01283935Set 10
2013-09-1920p6,638w
Group: Other Booking Center (indicate DB location and account details):
2 Other Institution (Indicate name & bcationk lPFlorgan, NYC
O Physkal Deposits (specify cask securities, cheques, ...):
What is the expected size ... Group: Other Booking Center (Indicate OB location and account details):
R Other Institution (Indicate name & bcationk Inlorgan, NYC
O Physical Deposits (specify cash, securities, cheques, ...):
What is the expected size ... Group: Other Booking Center (indicate DB location and account details):
R Other Institution (Indicate name & location): 1PFlorgan Chase. New York, NY
O Physkal Deposits (specify cash, securities, cheques, ...):
What
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283935.pdf
EFTA00125466Set 9
2019-08-12136p23,636w
weren't told that he was going
7 to be coming to the institution.
8 MR. : Okay.
9 MR. : When he initially came, he
10 was dropped ... find out until Monday, myself, that he had been
12 placed at the institution. And from then on,
13 we, you know, went through the whole process ... didn't get any formal notice that he
7 had been brought into the institution.
8 So, he was dropped off, and you know, the
9 Lieutenant on shift processed
https://www.justice.gov/epstein/files/DataSet%209/EFTA00125466.pdf
EFTA01282092Set 10
2015-02-1818p6,141w
number):
• DB Group: ether Bcokrig Center (indicate 013 location and account details):
O Other Institution - (Indicate name & location):
O Physical Deposits (specify cash, searitim, cheques, ...):
What is the expected size ... Group: Other Bookie-9 Center (indicate C43 location and account detail):
O Other Institution - (Indicate name & location):
• Physical Deposits (specify cash, sectritim, cheques, ...):
What is the expected size and frequency ... Group: Other Booking Center (indicate DB location and account details):
O Other Institution — (Indicate name & location):
• Physical Deposits (specify cash, securitim, cheques, ...):
What is the expected size and frequency
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282092.pdf
EFTA01440110Set 10
138p25,658w
from a direct investment in the
Underlying Fund. iCapital Advisors, LLC, a subsidiary of Institutional
Capital
Network, Inc. (d/b/a iCapital Network), is an investment adviser registered
with the U.S. Securities ... Outlook, January 2018.
STRICTLY CONFIDENTIAL
34
Post Crisis
Public
Pensions /
SWF
24%
48
20
Institutions
12%
Asset Manager / FoF
18%
149 144
General
Partners
24%
Endowments &
Foundations
16%
Family Office ... fund of diversified,
senior secured, corporate credit portfolios accessed
through CLO investments
• Financial institution selling remaining private equity
portfolio, including buyout, venture capital, growth equity
and mezzanine funds
• Opportunity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440110.pdf
EFTA01655861Set 10
2024-06-0619p11,882w
Office in L.A. "The
FBI will not tolerate credible death threats to individuals or institutions and, as evidenced during the trial, neither
did the jury."
Canada Court Upholds Conviction ... scheduled.
Cabinet Members
• No events scheduled.
Visitors
• No events scheduled.
General Events
• The Brookings Institution: The Congressional Budget Act of 1974: The next 50 years —Thursday, June 6, 2024.
Location ... Brookings Institution, 10:00 AM. Congress passed the Congressional Budget Act in 1974 to take
back some of its power over federal spending from the White House. Among other things
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01655861.pdf
EFTA01596743Set 10
2019-04-2324p16,586w
information from your check to make an electronic fund ATMs and financial institutions (CashConnect Cash Advances), each
transfer, funds may be withdrawn from your account as soon as the night ... Account (RMA) or your UBS Business Services Account BSA (either
back from your financial institution. For inquiries, please call referred to as your UBS Account). When we use your ... folded check or money order made payable in
US dollars from a US based institution. Any payment that does not meet feature. If you choose not to participate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596743.pdf
EFTA00749149Set 9
2009-04-1828p15,849w
succeeded in building a global financial center and entering into partnerships with
reputed financial institutions, and was able to compete globally in the areas of air and sea transport ... injustice, and we sympathize with victims and needy people. We
have very active charitable institutions operating in a large number of the less fortunate countries. We cannot
accept that ... UAE20after 37 years of the Union. The UAE is a state of institutions governed by a constitution, which covers
the allocation of responsibilities to local and federal authorities. Like
https://www.justice.gov/epstein/files/DataSet%209/EFTA00749149.pdf