Epstein Files Search

EFTA01834334Set 10

2011-01-212p557w

points: I. Durst will consider making the $3 million loan which we requested. 2. LML to commit to go private with the $3 million loan convertible into 30% ownership ... LML. 3. In the event LML cannot go private or determines not to do so, loan to provide for 'kicker" that assures that Durst winds up with 30% ownership ... LML. 4. LML to provide budget for how the $3 million will be used and loan will be funded consistent with that budget as needed. 5. Existing LML debt, other

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01834334.pdf

EFTA00724672Set 9

18p4,113w

Apes Hill Club - Phase II - Summary of Cash Flow Projection 470 Acres - LML US Dollars 2006-2020 Project Net Cash Flow ... LML Estimate Fees Project Management Fee 200.000 200.000 200003 200.000 200.000 200.000 200.000 200.003 200.000 200.000 2.003.000 Golf Management ... EFTA00724673 The Apes Hill Club - Phase II - Residential Cash Flow Projections 470 Acres • LML US Dollars

https://www.justice.gov/epstein/files/DataSet%209/EFTA00724672.pdf

EFTA02443213Set 11

2009-06-021p68w

financial statements Income Statement-Apes Hill 12-31-2008.pdf Balance Sheet-Apes Hill 12-31-2008.pdf Balance Sheet-LML Caribbean 12-31-2008.pdf Mr. Epstein, Jerry Barton asked me to send you the attached financial statements ... Landmark owns 100% of LML Caribbean which holds a 1/3 interest in Apes Hill. Apes Hill's statements are in Barbados dollars (2B$:1US$). Regards, Todd Yuba EFTA

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02443213.pdf

EFTA01411838Set 10

2014-11-112p423w

between our quote and the one you received from competitors primarily funded in USD - lmL + 75bps for ly TRS is the financing charge DB would charge a hedge fund ... AAPL Term: 1 year Southern Financial receives: Total return in AAPL Southern Financial pays: lmL + 75bps Commissions: 3 cents per share to enter and exit the trade. There

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01411838.pdf

EFTA02348007Set 11

2015-03-303p419w

TWTR Size: &nbs=; =100,000 shares Expiry: &n=sp; 1/27/2016 Spread: &n=sp; lmL+ 75bps Resets: &n=sp; Monthly Optional =arly Termination: Applicable, 3 days (two-way) Commissions ... Size: &nbs=; =50,000 shares Expiry: &n=sp; 3/30/2016 (1y) Spread: &n=sp; lmL + 75bps Resets: &n=sp; Monthly Optional Early Termination: Applicable, 3 days (two-way) Commission

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02348007.pdf

EFTA01432606Set 10

2014-11-111p266w

between our quote and the one you received from competitors primarily funded in USD - lmL + 75bps for ly TRS is the financing charge DB would charge a hedge fund ... AAPL Term: 1 year Southern Financial receives: Total return in AAPL Southern Financial pays: lmL + 75bps Commissions: 3 cents per share to enter and exit the trade. There

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01432606.pdf

EFTA00259369Set 9

2009-06-0459p5,190w

INAJV • SOY III0V0 1004 ML HOUSE AND DEICE 1.02.0" VICP.MICA1.'LCON•LNI•6•301410 LML 01 CO ME0WICA4. 11:00,1 "YAW • .0(‘ La!: ELECTRICAL (SCHEMATIC DESIGN' POOL DESIGN VINO ... tAIRI. 1020" DACINCAL . 14009 Pt./01•MIY/00 ROOM LEVti tO2 CO MORK" • MOCK MANMCL LML INDEX A00.00 06/04/2009 80% DD Progress Package, Consultant's SD Package 30 EFTA00259399 Little

https://www.justice.gov/epstein/files/DataSet%209/EFTA00259369.pdf

EFTA01380963Set 10

2015-01-271p254w

Swap Buyer: Southern Financial LLC Ticker: TWTR Size: 100,000 shares Expiry: 1/27/2016 Spread: lmL+ 75bps Resets: Monthly Optional Early Termination: Applicable, 3 days (two-way) Commissions: $0.03 per share ... Swap Buyer: Southern Financial LLC Ticker: TWTR Size: 100,000 shares Expiry: 1/27/2016 Spread: lmL+ 75bps Resets: Monthly Optional Early Termination: Applicable, 3 days (two-way) Commissions: $0.03 per share

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380963.pdf

EFTA01420555Set 10

2016-06-2911p1,085w

purchase 1-year swaps with bilateral break rights at any time, we can offer: lmL+150bps (Yellow highlighted names) lmL+140bps (Green highlighted names) Given the bid/ask

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01420555.pdf

EFTA01423625Set 10

2016-06-2911p1,123w

purchase 1-year swaps with bilateral break rights at any time, we can offer: lmL+150bps (Yellow highlighted names) lmL+140bps (Green highlighted names) Given the bid/ask

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423625.pdf

EFTA00724907Set 9

1p213w

LML 13 of met (454,588) 104.025 11.092.719 4.965,568 3.928028 10.198.183 12.010,762 9.437,381 1,378854 994,154 838,654 1,315.267 9.333,425 65,160,431 LML

https://www.justice.gov/epstein/files/DataSet%209/EFTA00724907.pdf

EFTA01401644Set 10

2014-11-111p277w

between our quote and the one you received from competitors primarily funded in USD - lmL + 75bps for ly TRS is the financing charge DB would charge an institutional client today ... AAPL Term: 1 year Southern Financial receives: Total return in AAPL Southern Financial pays: lmL + 75bps Commissions: 3 cents per share to enter and exit the trade. There

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01401644.pdf

EFTA01431876Set 10

2016-06-2911p986w

purchase 1-year swaps with bilateral break rights at any time, we can offer: lmL+150bps (Yellow highlighted names) lmL+140bps (Green highlighted names) Given the bid/ask

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01431876.pdf

EFTA02507622Set 11

2018-03-1410p2,778w

index upon =nclusion Trades =90m/ day based on bottleneck liquidity • Tradable on swap at lml.+90bps, std comm applies; also =ccessible on fully funded Luxembourg-listed warrant (MERRI1DT

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02507622.pdf

EFTA01318936Set 10

19p5,455w

relee4) to luel COM AK waybll 821819049527 .gyp &HARM Service Type FedEx lml Prouty MILES ALEXANDER Packer Type Customer Packaging J EPSTEIN & CO INC LSJ LUC Region I 457 MADISON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01318936.pdf

EFTA01474373Set 10

2015-08-213p265w

Buyer: Southern Financial LLC Ticker: TWTR Size: 100,000 shares EFTA01474373 Expiry: 1/27/2016 Spread: lmL+ 75bps Resets: Monthly Optional Early Termination: Applicable, 3 days (two-way) Commissions: $0.03 per share

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474373.pdf

EFTA01472057Set 10

2015-01-302p125w

notional. McDonalds ly 100% vol Southern Financial longs MCD through ly TRS: SF pays lmL+75bps to receive total return $0.03 commission in and out, optional early termination applicable

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472057.pdf

EFTA01584358Set 10

1p231w

incenne Stlialnal y Ms ~MUM fbi ise0"41Zr 0" eta 4,64 Man I Lml Datastu, It 76S 1.9 1 743 99 /65 99 176199 lZZY9000-AN4S-Wdf EFTA01584358

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01584358.pdf

EFTA01356458Set 10

2014-10-281p277w

AAPL Term: 1 year Southern Financial receives: Total return in AAPL Southern Financial pays: lmL + 75bps Commissions: 3 cents per share to enter and exit the trade. There

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356458.pdf

EFTA01317824Set 10

7p1,744w

vrtolght Weed on IATA elmenetenal standards. Trading ID 790603560403 Sender Receient Service Type FedEx lml Priority JEFFREY EPSTEIN Package Type Customer PaCkagin0 JEFFREY E. EPSTEIN 6100 RED HOOK QUARTERS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01317824.pdf