Epstein Files Search

EFTA01088079Set 9

8p3,474w

Bitcoin is to ignore the notions of "currency" and "money" and think about a ledger system of debits and credits. You "buy in" to the ledger system with something that ... imagine a theoretical steady state where every human's finances live on the same ledger and the notion that we would use some physical means of exchange (gold, cigarettes, dollars ... whether Bitcoin "wins" or not, we believe that the concept of a post-currency ledger system has taken root. The current price appreciation, capital inflow, popular media coverage, and accelerating

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088079.pdf

EFTA01700895Set 10

2006-08-22100p19,489w

billing address: City State ZIP Code ( Cash Advance Capability t Reporting Unit (Optional) General Ledger # Taxable MEA Name Credit Line "D" or % ofLimit Pin Y Id Div. ID Div. Name ... billing address: City , State ZIP Code Cash Advance Capability t Reporting Unit (Optional) ' General Ledger 0 Taxable MEA Credit Line "D" o % of Limit Pin Y Div. ID Div. Name ... Cure • m Company Number: Corporate Account: CO teraPability t ...... Reporting Unit (Oprimuit) General Ledger N "taxable MEA 3 mit Pin Ye...../ Div. ID Div. Name Dept. ID Dept. Marne Assigned

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01700895.pdf

EFTA01017236Set 9

2018-11-098p2,298w

this information should not be difficult or time consuming to produce (e.g., general ledgers should be complete and were only partially printed, bank statements are readily available on line ... bids requested by Life Hotel One, LLC and supporting documents 3. Detailed General Ledgers, in electronic format. (As discussed, we will likely request supporting documentation relating to specific accounts ... received detail for months of December 2016 and 2017. We also received general ledger for Life Hotel One for the period 1/1/2018 - 8/8/2018; however July entries do not appear complete

https://www.justice.gov/epstein/files/DataSet%209/EFTA01017236.pdf

EFTA01017283Set 9

2018-11-087p2,052w

this information should not be difficult or time consuming to produce (e.g., general ledgers should be complete and were only partially printed, bank statements are readily available on line ... bids requested by Life Hotel One, LLC and supporting documents 3. Detailed General Ledgers, in electronic format. (As discussed, we will likely request supporting documentation relating to specific accounts ... received detail for months of December 2016 and 2017. We also received general ledger for Life Hotel One for the period 1/1/2018 - 8/8/2018; however July entries do not appear complete

https://www.justice.gov/epstein/files/DataSet%209/EFTA01017283.pdf

EFTA01017209Set 9

2018-11-0911p2,483w

this information should not be difficult or time consuming to produce (e.g., general ledgers should be complete and were only partially printed, bank statements are readily available on line ... bids requested by Life Hotel One, LLC and supporting documents 3. Detailed General Ledgers, in electronic format. (As discussed, we will likely request supporting documentation relating to specific accounts ... received detail for months of December 2016 and 2017. We also received general ledger for Life Hotel One for the period 1/1/2018 — 8/8/2018; however July entries do not appear complete

https://www.justice.gov/epstein/files/DataSet%209/EFTA01017209.pdf

EFTA01279595Set 10

2015-12-3191p26,708w

Deposit use Ending balanceon 1231 Routing Rubber (fate. 150.00 For Vise Iterates use Peramige ledger balance This period E50.00 Routing Mather (RTN)• Interest summary interest paid Iris statement ... Ending balsams on 2129 560.00 Routing Minter (RTN). For Wire Remiss use ?deluge ledger balance this penod 850.00 ITN:ling Mules (Ft TN). or) ZAK< 0)57056 SONY ... Deposit se Ending balanceon 4/30 Routing Runts (RINT $X.00 For Me Tranahrs use Osier ledger balance MN perkS $44.00 Routing Punter (RTN). Interest summary Serest paidIris SUICOIMall $0.00 Mange cote

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279595.pdf

EFTA01592556Set 10

2006-04-1054p4,209w

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 1 of 14 CREDIT SUISSE*. CASH LEDGER gy: Posting date DISPLAY: I Non Netted FROM: IMAR ... primeview.esfb.com/jsp/activity/cashledger.jsp?- SHOW_FRAME=view&todo=GETDATA&LOCAT... 4/10/2006 Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 2 of 14 FINANCIAL TRUST COMP [736FY0C] Currency ... primeview.csfb.com/jsp/activity/cashledger.jsp?- SHOW_FRAME=view&todo=GETDATA&LOCAT... 4/10/2006 Credit Suisse PrimeView CASH LEDGER . [ 1 0 Apr 2006 10:10:51] Page 3 of 14 FINANCIAL TRUST COMP [736FY0C] Currency

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592556.pdf

EFTA00604453Set 9

2013-03-3112p1,388w

Withdrawals/Debits 1 Statement Ending Balance $0.00 Number of Days in Cycle 18 Average Ledger Balance $88,888.88 EFTA00604453 H Page 2 of 3 Statement Period JMWT ACQUISITION 112 03/14/13 through ... Amount ($) Description Reference 03/15 1,600,000.00 Wir • • Date:130315 • Trn: mwt smite : Daily Ledger Balances Date Balance ($) Date Balance ($) 03/14 1,600,000.00 03/15 0.00 EFTA00604454 Bank of America ... Withdrawals/Debits 1 Statement Ending Balance 50.00 Number of Days in Cycle 31 Average Ledger Balance $0.00 EFTA00604455 H Page 2 of 3 Statement Period JMWT ACQUISITION I.J.,P 05/01/13 through

https://www.justice.gov/epstein/files/DataSet%209/EFTA00604453.pdf

EFTA01592166Set 10

2006-10-1836p2,291w

PrimeView - Cash Ledger Page 1 of 10 116 CREDIT SUISSE PRIMEVIEW 41) CASH LEDGER BY Posting date DISPLAY FROM SEP-01-2006 TO SEP-30-2006 f U p daTP1 ... Povaey Poky. EFTA01592168 https://pvportal.csfb.com/pvPortal/appmanager/desktop/home?- EFTA01592169 portletilkapowClipURL=http963A962F962Fpvportal.csfb.com963A13060962Fj... 10/18/2006 CS - PrimeView - Cash Ledger Page 2 of 10 FINANCIAL TRUST COMP [736FY0C] Currency: EUR Balance before ... EFTA01592171 EFTA01592172 https://pvportal.csfb.com/pvPortal/appmanager/desktop/home?- portlet_7_1kapowClipURL=http963A962F962Fpvportal.csfb.com963A13060962Fj... 10/18/2006 CS - PrimeView - Cash Ledger Page 3 of 10 EFTA01592173 FINANCIAL TRUST COMP [736FY0C] Currency: GBP Balance before

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592166.pdf

EFTA01112229Set 9

2010-02-0133p10,480w

Foster. Johnston & Stubbs.k. Page 1 Run: 12/10/2010 11:13:00 AM File: MLDGR Matter Ledger Report 1/1/1970 to 12/10/2010 Code Name Inll Atty MTK MICHAEL T. KRANZ Client ... Stubbs. al Page 2 Run: 12/10/2010 11:13'00 AM File: MLDGR Matter Ledger Report 1/1/1970to 12/10/2010 Code Name Ink Atty MTK MICHAEL T. KRANZ Client 11304 PNC Bank ... Johnston 8 Stubbs. • Page 3 Run: 12/10/2010 11:13:00 AM File: MLDGR Matter Ledger Report 1/1/1970 to 12/10/2010 Code Name Mit Atty MTK MICHAEL T. KRANZ Client

https://www.justice.gov/epstein/files/DataSet%209/EFTA01112229.pdf

EFTA00807900Set 9

2018-01-1757p21,391w

rooms as of 11:59 on the Apportionment Date are collectively called the "Current Ledger"; the portion of the Current Ledger that relates to the night preceding the Closing Date ... Closing Ledger") shall be split 50/50 between Seller and Purchaser net of sales and occupancy taxes, which shall be paid to Seller, who shall pay to the appropriate taxing authority ... sales and occupancy taxes assessed on the entire Pre-Closing Ledger. At Closing, Purchaser shall pay over to Seller the Seller's share of the proceeds of the Current Ledger

https://www.justice.gov/epstein/files/DataSet%209/EFTA00807900.pdf

EFTA00801993Set 9

94p19,003w

conversations and telephone calls, books, records, photographs, reports, tabulations, charts, books of account, ledgers, invoices, financial statements, purchase orders, receipts, canceled checks and other documentary material not subject to attorney/client ... interest at any time during the past 5 years. 9. The most recent bank ledger sheets in your possession, or accessible by you on the Internet, with respect ... which you have a right to withdraw funds. 10. The most recent bank ledger sheets in your possession, or accessible by you on the interest, with respect to all bank

https://www.justice.gov/epstein/files/DataSet%209/EFTA00801993.pdf

EFTA01612898Set 10

5p4,295w

network of peers accompanied by a public which they serve as centralized trusted authorities. ledger. In this paper. we describe a decentralized personal data management system that ensures users ... benefits of a data-driven society, there tralized regulator, using a publicly verifiable open ledger (or is a growing public concern about user privacy. Centralized blockchain). Since then, other projects ... value store, while retaining only a pointer to the data on the public ledger (the pointer is the Throughout this paper, we address the privacy concerns SHA-256 hash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01612898.pdf

EFTA01183234Set 9

2p591w

cash transactions are recorded timely, month-end balances are reconciled with bank statements, general ledger entries are adequately descriptive and that there is proper segregation of duties. All cash accounts ... subsidiary records of marketable security holdings and reconciliation of subsidiary records to general ledger. Review recording of unrealized appreciation and depreciation of holdings. 5. AP ALTERNATIVE ASSETS. LP Review ... PROCEDURES - BLACK FAMILY PARTNERS. LP 6. APOLLO RELATED INVESTMENTS Review subsidiary records supporting general ledger balance of Apollo related interests. Review of recording of month-end asset values including adjustments

https://www.justice.gov/epstein/files/DataSet%209/EFTA01183234.pdf

EFTA01731329Set 10

2018-01-026p1,513w

SCOTLAND IBAN: GI1168RBOS16003810 171099 Bank branch: LONDON DRUMMONDS Date Narrative Type Debit Credit Ledger balance 21/02/2018 SAHIB FABER ITL 1,237.48 ELBANK042765469 21/02/2018 THE WORKPLACE PENS EBP 1,508.18 21/02/2018 ... account 16-00-38 10171099 from 01/02/2018 to 21/02/2018 Date Narrative Type Debit Credit Ledger balance BALANCE CARRIED FORWARD 440,763.43Cr 14/02/2018 ANNA BREWSTER ... account 16-00-38 10171099 from 01/02/2018 to 21/02/2018 Date Narrative Type Debit Credit Ledger balance BALANCE CARRIED FORWARD 470,232.39Cr 14/02/2018 KIT A H BUTLER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01731329.pdf

EFTA00805215Set 9

2019-01-1057p21,537w

Apportionment Date are collectively called the "Current Ledger"; the portion of the Current Ledger that relates to the night preceding the Closing Date (the "Pre-Closing Ledger") shall be split ... appropriate taxing authority the sales and occupancy taxes assessed on the entire Pre-Closing Ledger. At Closing, Purchaser shall credit to Seller the Seller's share of the proceeds ... Current Ledger attributable to each guest's account for the period ending on the Apportionment Date, less two percent (2%) of Seller's share to account for applicable credit card

https://www.justice.gov/epstein/files/DataSet%209/EFTA00805215.pdf

EFTA01701095Set 10

2002-01-2426p7,293w

AUTHORITY: 0 NAME: EPSTEIN JE NOW ACCOUNT 'BRANCH: 2 OPEN DATE: 03-08-1991 LEDGER: 11,593.90 'TYPE ACCT: 015 OFFICERS: 00001 00024 CURBAL: 11,593.90 STATUS: SERV ... NAME: EPSTEIN J HHOLD NOW ACCOUNT BRANCH: 2 OPEN DATE: O3-14-1991 LEDGER: 238,638.06 ' TYPE ACCT: 015 OFFICERS: 00001 00027 CURBAL: 238,218.06 STATUS: SERV CHG: 004 AVAIL ... NAME: EPSTEIN JE MONEY MARKET ACCOUNT BRANCH: 2 OPEN DATE: 01-10-1994 LEDGER: 5,065,726.89 TYPE ACCT: 014 OFFICERS: 00001 00027 CURBAL: 5,065,726.89 STATUS: SERV

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701095.pdf

EFTA00186331Set 9

2002-08-0117p6,636w

AUTHORITY: 0 NOW ACCOUNT BRANCH: 2 OPEN DATE: 03-08-1991 TYPE ACCT: 015 LEDGER: 11,593.90 OFFICERS: 00001 00024 STATUS: CURBAL: 11,593.90 SERV CHG: 809 DATE LST TRAN ... AUTHORITY: 0 NOW ACCOUNT BRANCH: 2 OPEN DATE: 03-14-1991 TYPE ACCT: 015 LEDGER: 238,638.06 OFFICERS: 00001 00027 STATUS: CURBAL: 238,218.06 SERV CHG: 004 DATE LST TRAN ... MONEY MARKET ACCOUNT BRANCH: 2 OPEN DATE: 01-10-1994 TYPE ACCT: 014 LEDGER: 5,065,726.89 OFFICERS: 00001 00027 CURB AL: 5,065,726.89 STATUS: SERV CHG: 809 DATE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00186331.pdf

EFTA00844787Set 9

2015-10-015p1,587w

penalty was imposed 6 The CFTC Order came a week after the CFTC granted Ledger X LLC. an institutional trading and clearing platform for options on Bitcom. temporary registration ... only product subject to the Ledger% SEF application is options on Sitcom. The CFTC's grant of temporary registration will be (plowed by a CFTC review of the Ledger% submission ... penalty was imposed. causing one CFTC commissioner to dissent. 16 The CFTC also granted Ledger X LLC temporary registration as a SEF one week before the Coinfhp settlement. The only

https://www.justice.gov/epstein/files/DataSet%209/EFTA00844787.pdf

EFTA01337869Set 10

2002-08-0189p20,136w

AUTHORITY: 0 NAME: EPSTEIN JE NOW ACCOUNT BRANCH: 2 OPEN DATE: 03-08-1991 LEDGER: 11,593.90 TYPE ACCT: 015 OFFICERS: 00001 00024 CURBAL: 11,593.90 STATUS: SERV ... NAME: EPSTEIN J HHOLD NOW ACCOUNT BRANCH: 2 OPEN DATE: 03-14-1991 LEDGER: 238,638.06 TYPE ACCT: 015 OFFICERS: 00001 00027 CURBAL: 238,218.06 STATUS: SERV CHG: 004 AVAIL ... NAME: EPSTEIN JE MONEY MARKET ACCOUNT BRANCH: 2 OPEN DATE: 01-10-1994 LEDGER: 5,065,726.89 TYPE ACCT: 014 OFFICERS: 00001 00027 CURBAL: 5,065,726.89 STATUS: SERV

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01337869.pdf