Epstein Files Search

EFTA00589172Set 9

2007-07-1333p10,385w

Class A Shares on the applicable Exchange Date on the national securities exchange or interdealer quotation system on which such Class A Shares are then traded or listed, as reported ... Business Day immediately preceding such Exchange Date on the national securities exchange or interdealer quotation system on which such Class A Shares are then traded or listed, as reported ... Class A Shares are not then listed on a national securities exchange or interdealer quotation system, "Market Value" shall mean the fair market value of the Class A Shares

https://www.justice.gov/epstein/files/DataSet%209/EFTA00589172.pdf

EFTA01084049Set 9

2007-07-1333p10,428w

Class A Shares on the applicable Exchange Date on the national securities exchange or interdealer quotation system on which such Class A Shares are then traded or listed, as reported ... Business Day immediately preceding such Exchange Date on the national securities exchange or interdealer quotation system on which such Class A Shares are then traded or listed, as reported ... Class A Shares are not then listed on a national securities exchange or interdealer quotation system, "Market Value" shall mean the fair market value of the Class A Shares

https://www.justice.gov/epstein/files/DataSet%209/EFTA01084049.pdf

EFTA00621102Set 9

2007-07-1335p10,530w

Class A Shares on the applicable Exchange Date on the national securities exchange or interdealer quotation system on which such Class A Shares are then traded or listed, as reported ... Business Day immediately preceding such Exchange Date on the national securities exchange or interdealer quotation system on which such Class A Shares are then traded or listed ... then listed on a National Socurities Exchange or Interdealor Quotation Systomnational securities exchange or interdealer quotation system, "Market Value" shall mean the fair market value of the Class A Shares

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621102.pdf

EFTA01432607Set 10

7p1,494w

Existing Vendor (>3 months) Bangladesh Government Owned Entity Other Barbados Institutional NA Belarus Individual/Retail Interdealer Broker Belgium Vendor Belize ERISA related (US only) Benin Union or Union-related Official ... only) Bhutan Interdealer Broker Bolivia Bosnia and Herzegovina Botswana Brazil Brunei Bulgaria Burkina Faso Burundi Cambodia Cameroons Canada Cape Verde Cayman Islands Central African Republic Chad Channel Islands Chile China

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01432607.pdf

EFTA01424098Set 10

7p1,350w

Existing Vendor (>3 months) Bangladesh Government Owned Entity Other Barbados Institutional NA Belarus Individual/Retail Interdealer Broker Belgium Vendor Belize ERISA related (US only) Benin Union or Union-related Official ... only) Bhutan Interdealer Broker Bolivia Bosnia and Herzegovina Botswana Brazil Brunei Bulgaria Burkina Faso Burundi Cambodia Cameroons Canada Cape Verde Cayman Islands Central African Republic Chad Channel Islands Chile China

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01424098.pdf

EFTA01426788Set 10

7p1,306w

Existing Vendor (>3 months) Bangladesh Government Owned Entity Other Barbados Institutional NA Belarus Individual/Retail Interdealer Broker Belgium Vendor Belize ERISA related (US only) Benin Union or Union-related Official ... only) Bhutan Interdealer Broker Bolivia Bosnia and Herzegovina Botswana Brazil Brunei Bulgaria Burkina Faso Burundi Cambodia Cameroons Canada Cape Verde Cayman Islands Central African Republic Chad Channel Islands Chile China

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01426788.pdf

EFTA01441112Set 10

38p9,112w

through a national securities exchange, automated quotatloh system or other nationally recognized published Interdealer quotation system. 9. "SecurSlasand Other Property* moans, but Is not limited to. money, eeoUritieB, financial instruments

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441112.pdf

EFTA01353770Set 10

1p552w

national, regional or local securities exchange, (B) a foreign securities exchange or (C) an interdealer quotation system that regularly disseminates firm buy or sell quotations by identified brokers or dealers

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353770.pdf

EFTA01390341Set 10

1p291w

through a national securities exchange, automated quotation system or other nationally recognized published interdealer quotation system. 9. "Securities and Other Property" means, but is not limited to, money, securities, financial

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390341.pdf

EFTA01451766Set 10

1p989w

Code, including, without limitation, an over-the-counter-market or an interdealer quotation system that regularly disseminates firm buy or sell quotations; and (ii) the Investor either

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451766.pdf

EFTA01440323Set 10

2018-04-11132p33,160w

GLDUS138 Ian Slome Execution Version Proprietary and Confidential AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440323.pdf

EFTA01448736Set 10

1p1,175w

through a national securities exchange, automated quotation system or other nationally recognized published interdealer quotation system. 9. "Securities and Other Property" means, but is not limited to, money, securities, financial

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448736.pdf

EFTA01392988Set 10

1p291w

through a national securities exchange, automated quotation system or other nationally recognized published interdealer quotation system. 9. "Securities and Other Property" means, but is not limited to, money, securities, financial

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392988.pdf

EFTA01442234Set 10

2018-04-11132p33,224w

GLDUS139 Third Lake Capital Execution Version Proprietary and Confidential AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442234.pdf

EFTA01390374Set 10

1p293w

through a national securities exchange, automated quotation system or other nationally recognized published interdealer quotation system. 9. 'Securities and Other Property" means, but is not limited to. money. securities, financial

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390374.pdf

EFTA01386538Set 10

1p552w

national, regional or local securities exchange, (B) a foreign securities exchange or (C) an interdealer quotation system that regularly disseminates firm buy or sell quotations by identified brokers or dealers

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386538.pdf

EFTA01391033Set 10

1p551w

national, regional or local securities exchange, (B) a foreign securities exchange or (C) an interdealer quotation system that regularly disseminates firm buy or sell quotations by identified brokers or dealers

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391033.pdf

EFTA01365778Set 10

1p291w

through a national securities exchange, automated quotation system or other nationally recognized published interdealer quotation system. 9. "Securities and Other Property" means, but is not limited to, money, securities, financial

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365778.pdf

EFTA01412554Set 10

87p18,078w

through a national EFTA01412625 securities exchange, automated quotation system or other nationally recognized published interdealer quotation system. 9. "Securities and Other Property" means, but is not limited to, money, securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01412554.pdf

EFTA01364640Set 10

1p552w

national, regional or local securities exchange, (B) a foreign securities exchange or (C) an interdealer quotation system that regularly disseminates firm buy or sell quotations by identified brokers or dealers

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364640.pdf