Epstein Files Search

EFTA01717405Set 10

2006-01-21100p16,425w

Page 162 of 421 NET_ELEM NM MID DLD DGT NO SZR_DT_TM SZR DURTN CNT AUTO_CPN NO Jupiter 1/21/2006 10:04 4 Jupiter 1/21/2006 ... iter 1/22/2006 0:21 4 EFTA01717405 Page 163 of 421 NET_ELEM NM MID DLD DGT NO SZR DT TM SZR DURTN CNT • • C•N N• Ju•iter 1/22/2006 ... Jupiter 1/22/200621:25 26 Jupiter 1/22/200622:37 213 EFTA01717406 Page 164 of 421 NET ELEM NM MID DLD DGT NO SZR_DT_TM SZR DURTN CNT AUTO_CPN_NO Jupiter

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01717405.pdf

EFTA01097561Set 9

2008-12-3145p16,499w

contracts with short positions S (11,982,962), party: Unrealized depreciation on derivative contracts, net by counter S 133,491,418 Unrealized appreciation on derivative contacts (143,474,380) Unrealized ... Investment related 20,103,675 Other 4 064 994 117,994,240 Net investment income 35 078,127 Net realized loss and change in unrealized gain / (loss) on investments, derivative ... contracts and notes payable Net realized loss on investments and derivative contracts (112,158,919) Net change in unrealized loss on investments and derivative contracts (911,146,137) Net change

https://www.justice.gov/epstein/files/DataSet%209/EFTA01097561.pdf

EFTA01197141Set 9

2012-12-0124p11,325w

limited partner by the General Partner pursuant to the terms of this Agreement. (f) Net Asset Value. The term "Net Asset Value" as of any date shall mean the value ... General Partner may reasonably deem advisable for unknown or unfixed liabilities or contingencies. (g) Net Gain. The term "Net Gain" for any Fiscal Period shall mean the amount ... which (i) the Net Asset Value of the Partnership as of the end of such Fiscal Period (before giving effect to any withdrawals) exceeds (ii) the Net Asset Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA01197141.pdf

EFTA00200373Set 9

2002-10-08147p29,478w

Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))) .--au 53.324 NET EQUITY THIS PERIOD 0 ... Mg Last statements market value NET EQUITY LAST STATEMENT 3324 CHANGE ... Cash 2,869.25 0.00 Dividends/Interest 2.03 Margin 454.27 0.00 Miscellaneous 5,221,438.33 Net Cash Balance $3,323.52 $0.00 Amount Credited $5,221,440.36 Miscellaneous -5.224.763.88 Amount Debited $-5.224.763.88 Income ... Summary 1145 PERIOD YEAR TO DATE Net Cash Activity -3.323.52 Dividends 0.00 47,672.19 Credit Balance Int. 2.03 6.641.63 ClosingBatance $0.00 Total $2.03 $54.313.82 Foreign Tax Withheld

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200373.pdf

EFTA01121460Set 9

47p26,357w

securities and financial instruments ("Securities") (subject to paragraph 1(c), other than equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with ... provisions of the Buy/Sell Back Annex shall apply to such Buy/Sell Back Transactions; (ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex ... paragraph 1(b) shall apply to Transactions involving Net Paying Securities. (d) If Transactions are to be effected under this Agreement by either party as an agent, this shall

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121460.pdf

EFTA01444246Set 10

138p25,658w

with an investment in the Access Fund, which would have the effect oflowering the net returns experienced by an investor. Benchmarks and financial indices are shown for illustrative purposes only ... financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account statements N/A Net of 15 basis point discount against Underlying Fund fees reserved for Access fund only ... profile, early cash flows and negligible loss ratio — Mature SOF Funds show 1.7x Net Multiple and over 20% Net IRR, overall program shows 1.5x Net Multiple

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444246.pdf

EFTA00804385Set 9removed from DOJ

2011-10-2673p27,731w

Amount 16 Right To Refund Premiums 6 No Increases In The Face Amount 16 Net Premium 6 Decreases In The Face Amount 16 Maximum Guaranteed Death Benefit Evidence Of Changes ... Withdrawals 19 Face Amount Charge 9 Right To Surrender 19 Insurance Charge 9 Net Surrender Value 19 Rider Charge 11 Making Withdrawals 19 Grace Period And Termination ... POLICY CHARGES AND FEES: MAXIMUM PREMIUM EXPENSE CHARGE 5.00% of premium payments (See Net Premium provision in Part 2.) MAXIMUM MONTHLY ADMINISTRATIVE CHARGE' $12.00 MAXIMUM MONTHLY FACE AMOUNT CHARGE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00804385.pdf

EFTA00614659Set 9

2015-03-0942p11,174w

Negative Capital Accounts 15 Section 5.07 Capital Account 15 Section 5.08 Allocation of Net Income and Net Losses 15 Section 5.09 Tax Allocations 17 ARTICLE VI DISTRIBUTIONS 17 Section ... General 17 Section 6.02 Distributions of Net Cash Flow 17 Section 6.03 Distributions of Temporary Investment Income 18 Section 6.04 Tax Distributions 18 Section 6.05 Form and Manner of Distributions ... Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabilities. "Net Cash Flow

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614659.pdf

EFTA00624997Set 9

2007-04-1636p9,490w

Rate 42% 42% 42% Tax $796,600 SO $0 Net Income $1,100.066 SO $0 Days 259 624 Present Value Factors 11% 1.0000 0.9286 0.8366 Present Value ... Rate $2,966,199 $2,152,291 $0 $0 Tax 42% 42% 42% 42% Net Income ... Rate 42% 42% 42% 42% 42% Tax $2.707.216 $3.249.839 $1.786.168 $883,477 $239.787 Net Income $3,738,536 54.487 872 52,466,614 $1,220,040 $331,134 Days

https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf

EFTA01271124Set 10removed from DOJ

2015-02-28162p67,245w

Paco Csk.,.)41; 'opened TM 'obi Telepecre us ai me nurnbel 04055SEC WA net Iran yno fin IANIsm kora Cram tor me afro Ca 4 Urn Wei sun olAnanCO Claws ... complaint in smug art as not west Sion me meictist One es may net pronseritif Faust Sciraen!:yst et RANSi-krCovet it TAlt,ne Cairn Own r ride rod Wang ... suet as Fowl Stiairty Feted Refrernmi mitt. etc ) you NA I you do Net se ml miffed fa PorSts234 my cetera& en-as at/yams, lure

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271124.pdf

EFTA01440797Set 10

40p12,714w

statements (2nd and 3rd quarters only) and unaudited quarterly capital account statements MANAGEMENT FEE Net of 15 basis point discount against Underlying Fund fees reserved for Access fund only INVESTMENT ... investment in the Access Fund, which would have the effect of lowering the net returns experienced by an investor. Benchmarks and financial indices are shown for illustrative purposes only ... cash flows, and negligible loss ratio • Mature program at 1.7x TVPI and >20% Net IRR and overall program at 1.5x TVPI and 23% Net IRR2 SOF IV will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440797.pdf

EFTA01323548Set 10

1994-02-28172p38,911w

Value of Your Portfolio in z INT @GUM MS POTIO0 gain Equwatent 520.588 -H NET TOUR LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.686 -20.586 MN last stalernent3 market value ... STATEIRE2.9 Apnl 26.2002 Opening Balance $20,585.50 Margin 20.585.50 0.00 1.4scenaneous 9.417.281.63 Net Cash Balance 320,585.50 30.00 Amount Credited 39.417.281.63 0 Diedeneddinerest Charged -1,323.92 z Miscelanecus ... PERM WM vast m Amount Debited 8-9.437,867.13 Dnidends 0.00 29,216.23 Net Cash Acth*y -20,585.50 Credit Waste Int. 0.00 10,531.16 C in ClosIng8alance $0.00 Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01323548.pdf

EFTA01307468Set 10

96p56,087w

account during 2019 Yaw of your &count I Thousands at year end 2018 S11.82870 Net depositsand 962 87.5 wthdraevals -14.00)C0 Your imestnent reium: Chinclervi and 489 interest income ... Cknts shells/ melee to the taxlicetleuri reporting forms Ihey redid horn UBS annuals,. such Net cash flow 43,996.64 -$3,996.64 the Forms 1099 at the Forms ... mrubb, ruled and (4 arts of !NAAS carper. adages, lamed ladrty and Tex« hadsrortred net* name of the wove hold« oa Walk, Die Fern or Cad but nil nvest5ute your

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307468.pdf

EFTA00198408Set 9

2002-09-03178p37,272w

Glance Market Value of Your Portfolio Cash 8 Ect,..,,datent CCCILEO3), CCO.CO)) CCCtali), $1.180 NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT 1.180 EIN Last statements market value CHARGE ... Balance $1,179.77 Cash 493.88 0.00 Dividends/Interest 3.149.00 Margin 685.89 0.00 Miscellaneous 5,580.54 Net Cash Balance $1.179.77 $0.00 Amount Credited $8,729.54 Miscellaneous -9.909.31 Amount Debited $-9.909.31 Income Summary ... PERIOD YEAR TO DATE Net Cash Activity -1.179.77 Dividends 3,149.00 49,811.92 Credit Balance Int. 0.00 6,925.68 Closing Balance $0.00 Total $,3.149.00 $56.737.60 Foreign Tax Withheld

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198408.pdf

EFTA00587592Set 9

1996-08-0939p10,431w

such other Persons admitted as Members of the Company in accordance with Article IX. "Net Profit" and "Net Loss" mean the Company's net profits or net losses ... with generally accepted accounting principles consistently applied and in accordance with the following: (i) Net Profits and Net Losses shall include realized and unrealized profits and losses with respect ... appreciation or depreciation with respect to such property or position determined by comparing the net proceeds from the sale of such property or the closing of such position

https://www.justice.gov/epstein/files/DataSet%209/EFTA00587592.pdf

EFTA00168622Set 9

2017-03-0741p11,169w

existing, please vacate since when the relationship tests, provide reason for net/ profile and attach old profile: •*" 2018 Periodic Review *** El Client Referral O RM Prospect O Intermediary/FIM • Other Source ... important busness partners.) Estimated Annual kicome($): Estimated amount of investable asset($): <St MIA Estimated Net WoRh(S): <SI MM Amount of assets planned to invest with PWM($): 20,00100 Other ... Estimated Annual Income($): 150,000.00 Estimated amount of Investable assets($): <51 MM Estimated Net Worth(S): <SI MM Amount of assets planned to invest with PWM($): 2,000.00 Other Known

https://www.justice.gov/epstein/files/DataSet%209/EFTA00168622.pdf

EFTA01116021Set 9

2014-06-3016p5,761w

Asset/Location Foreclosure Price C061 Basis Fair Value' Fair Value Adjustment Debt RFI Outstanding Net Real Estate Increase (Note/REO) Date (110%l 1100%) (100%) Adjustment % Change (1009?) Ownership Debt Values Value ... presented. S. Represents Mrs interest in 6/30/2014 Fair Value less 6/30/2014 Outstanding Debt Amount ("Net Real Estate Fair Value"). 6. Compares RFFs Net Real Estate Fair Value to RFFs 6/30/2014 ... that have been liquidated. 8. RF1's 6/30/2014 Cost Basis less Outstanding Debt and Net Real Estate Fair Value exclude preferred equity of $3.9 million. PROPRIETARY & CONFIDENTIAL - DECEMBER

https://www.justice.gov/epstein/files/DataSet%209/EFTA01116021.pdf

EFTA00025624Set 8

2018-04-17173p58,089w

loss) entry on this activity. If the unrecaptured section 1231 gain is included in net long-term capital gain (loss), reduce the long-term capital gain (loss) by the amount ... loss has been entered. This loss has been applied against the activity's current net income, if any. Any unused carryover was then applied against other passive activities. (36505) Schedule ... enter self-employment income (loss) on the Partnership Passthrough worksheet, General - Activity section, Net earnings from self-emp field, if applicable. (31410) Schedule E. A nonpassive partnership activity has been

https://www.justice.gov/epstein/files/DataSet%208/EFTA00025624.pdf

EFTA00723383Set 9

2010-03-3119p3,467w

CREDITORS: amounts falling due within one year 11 (880,434) (901,955) NET CURRENT ASSETS 975,925 685,182 TOTAL ASSETS LESS CURRENT LIABILITIES ... amounts falling due after more than one year 12 (15,863,468) (15.863,468) NET ASSETS 2,713,418 2,569,750 CAPITAL AND RESERVES Called up share capital ... LIMITED CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2010 2010 2009 Note £ Net cash flow from operating activities 18 2,117,540 1,575,026 Returns on investments

https://www.justice.gov/epstein/files/DataSet%209/EFTA00723383.pdf

EFTA00295586Set 9

2015-07-0714p4,933w

NET DISTRIBUTION FROM GRATS 153,308,781 - (153,308,781) INFLOWS - INVESTMENTS TIMBER 15,533,493 15,533,493 101 WARREN ST 4,061,810 4,061,810 AZ PROPERTY ... NET IN (OUT) BEFORE INTRA-FAMILY 25,986,563 (7,978,798) (15,316,972) 10,28S,740 9,672,501 (14,173,508) 8,475,527 INTRA FAMILY LOANS ... NET IN (OUT) 9,437,747 8,626,836 (9,056,497) (297,062) 9,672,501 (14,173,508) 4,210,017 CASH BALANCE - OPEN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00295586.pdf