EFTA01475567Set 10
2015-12-3112p5,602w
Goldrush Parami Capital Management 12/31/2015 75 Structured Lending 9000
0000 BPS 1235 13365000 Morris 1 IF(G10="BPS",I10*(K10/12),I10)=1113750 IF(G
10="BPS",I10,0)=13365000
Structured ... Loan SK Family Office 12/31/2015 75 Structured Lending 5000000 BPS 200
100000 Morris 1 IF(G12="BPS",112*(K12/12),I12)=8333.333333333332 IF(G12="BPS",I12,0)=
100000
Additional Brokerage Southern ... Paul Morris
Benefit Street Partners- Benefit Street Partners 9/30/2015 25 U.S. Structured Lend
ing (Secured) 30000000 BPS 100 300000 Paul Morris
Art Lending Black, Leon D. 9/30/2015 50 U.S. Structured
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475567.pdf
EFTA00856687Set 9
2015-05-1736p13,971w
Attachments: The_Odd_Couple_Fighting_Against_Predatory_Payday_Lending_Sean_McElwee_The_Atl
antic_Mar._19,_2015.docx;
When_You're_Poor„Moneyis_Expensive_Derek_Thompson_The_Atlanticiuly_14,2014
.docx ... week....
WEEK's READINGS
When You're Poor, Money Is Expensive
Predatory Payday Lending
EFTA00856696
Inline image 1
Last year journalist Derek Thomspon wrote an article about Alex who lost ... loan ended up becoming
$1,700 with fees in a New York minute.
Payday lending is currently a $46 billion industry in the United States. About 12 million Americans
borrow
https://www.justice.gov/epstein/files/DataSet%209/EFTA00856687.pdf
Notes and of which
each Rating Agency has been notified.
Section 12.4. Securities Lending.
(a) Unless an Event of Default has occurred and is continuing, in order to permit ... lending of Collateral Obligations, the Investment Manager, on behalf of the Issuer, may, in its
discretion and from time to time, enter into a Securities Lending Agreement with a Securities ... Lending Counterparty, provided, that:
(i) Rating Agency Confirmation is obtained;
(ii) no more than 20% of the Aggregate Principal Balance of the Collateral
Obligations may be subject to Securities Lending
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365490.pdf
EFTA00754997Set 9
2010-09-2810p2,021w
solve the world's problems". After all,
interest rates are already low, the FHA lends up to 97% LTV and housing data is still terrible. But should payrolls and/or
growth ... constrain the market's
overall advance.
EFTA00755004
Charts of the week: commercial real estate lending opportunities
We are currently increasing exposure to loans to commercial real estate borrowers. This takes ... form of senior lending
through CMBS markets, and mezzanine lending, which refers to subordinated claims in exchange for a higher potential
return. The logic behind both strategies: revised underwriting standards
https://www.justice.gov/epstein/files/DataSet%209/EFTA00754997.pdf
EFTA00810510Set 9
2017-06-3035p10,753w
customers. Stash Retire, Although Octane is currently exploiting a profitable niche within secured lending,
which allows users to save and invest their money in an IRA, is already in beta ... card product years.
are on the roadmap for the end of this year.
Octane Lending has raised -428M in equity capital from VCs, including $12.5M
In terms ... board with us.
$46.6M.
Valar Fund 3 has invested $13.2M in Octane Lending, which is now valued at
Octane Lending is the second largest position in Fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA00810510.pdf
EFTA01165210Set 9
2011-05-235p2,904w
lent up to 6x-7x cash flow to corporate borrowers;
now they generally only lend up to 4x-5x cash flow. Credit markets used to lend 70%-80% against commercial ... priced right, and that
companies and commercial properties are re-appraised before lending.
The table shows our progress so far. Our managers have extended credit with target yield to maturities ... balance between risk and potential return
on these investments. To be clear, private credit lending is illiquid, and is best designed for the part of an overall portfolio
that sacrifices
https://www.justice.gov/epstein/files/DataSet%209/EFTA01165210.pdf
EFTA00851267Set 9
2015-07-153p814w
Kahn
To: Jeffrey Epstein <jeevacation@gmail.com>
Subject: Fwd: Tax Alert: Major Tax Case on US Lending Activities of Offshore Funds
Date: Wed, 15 Jul 2015 17:49:11 +0000
Richard Kahn ... Alert: Major Tax Case on US Lending Activities of Offshore Funds
To:
ALERT July 15, 2015
For further information about this Alert, please
Major Tax Case on US contact:
Lending ... circulated a Client Alert about an ongoing Internal Revenue Service
audit of the US lending and stock distribution (underwriting) activities of an offshore hedge
fund in which
https://www.justice.gov/epstein/files/DataSet%209/EFTA00851267.pdf
Fund, as the issuing entity, or subsequent holders of
such loans.
The lending and servicing business involves the collection of numerous accounts and
compliance with various federal, state and local ... laws that regulate consumer lending. Lenders and
servicers may be subject from time to time to various types of claims, legal actions (including class
action lawsuits), investigations, subpoenas and inquiries ... impaired.
A number of federal, state and/or local regulatory changes, designed to prevent lending
abuses, may limit the flexibility to offer lending products such as the loans. Some states have
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384660.pdf
EFTA00071284Set 9
2021-08-10148p42,885w
York Financial
Services Law § 4 08; Truth in Lending Act, 15 U.S.C. § 1601 et seq and Regulation Z, 12 C.F.R. § 1026 et seq; and
New York Real Property ... some Paid P&D
https://www.sec.gov/Archives/edgar/data/1575345/000116169718000269/exhibit 99-1.htm
Another seller in Parallax:
Digital Power Lending LLc
Contact — Digital Power Lending
Contact — Digital Power Lending
Get in Touch with Us. Fill ... Fiscal Year End: 1231 Type: SC 13G I Act: 341 File ...
www.sec.gov
Digital Power Lending: Newport Beach CA.
Oh, did I forget to mention Parallax CEO Paul Arena is well
https://www.justice.gov/epstein/files/DataSet%209/EFTA00071284.pdf
EFTA00729714Set 9
2010-11-107p4,973w
Park Avenue, New York, New York 10017-
2070 for the account of the lending office of the Bank, the principal amount of each loan made by the Bank ... create, and shall not be construed to create, any contractual or other commitment
to lend by the Bank. Each Loan matures on its Maturity Date and the Bank ... other than taxes imposed on the overall net income of the
Bank or the lending office by the jurisdictions in which the Main Office of the Bank or the lending
https://www.justice.gov/epstein/files/DataSet%209/EFTA00729714.pdf