Epstein Files Search

EFTA00124344Set 9

2019-05-1872p16,658w

01/01 lib& '800-542-8996 CA Card -6.10 519.47 I : 01/02 Card Purchase 01/01 Ubor ' 806592-8996 CA Card 4.96 512.52 01/02 Ouckpay With Zeit Payment To Jpm193140387 ... Withdraws 03/161755 Unto Ave Bronx NY Card 400.00 47.85 03/18 Card Purchase 03(17 Ubor 'Tap 8005924996 CACard -8.91 38.94 03/18 Card Purchase 03/17 Uber • 800-592-89% CA Card

https://www.justice.gov/epstein/files/DataSet%209/EFTA00124344.pdf

EFTA01488775Set 10

2010-05-011p171w

NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 IR SWAP NET PAYMENT FIXED -0.00 + 5,215.67 LIBOR AS OF 05/17/10 5/27 Misc ... NOTIONAL 04/30/2012 PAY: FLOATING RATE USD 3 MONTH UBOR DEAL 257872357 1.7525% REC FIXED, S 30/360 SWAP UNWIND - REF 0257872357 - TOTAL CASHFLOW IS PRINCIPAL 5/27 Misc. Receipt INTEREST RATE SWAP ... NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH UBOR DEAL 260160350 1.73% REC FIXED, S 30/360 SWAP UNWIND- REF 0260160350 - TOTAL CASHFLOW IS PRINCIPAL Total Contributions S505,215.67 Foreign Exchange

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488775.pdf

EFTA01491323Set 10

2010-08-011p137w

NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 SWAP UNWIND - REF 0 5168074- UNWIND PRINCIPAL 8/26 Misc. Disbursement INTEREST RATE SWAP ... NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED. S 30/360 SWAP UNWIND- REF 0 5168074 - UNWIND ACCRUED 8:26 Spot FX SPOT CURRENCY TRANSACTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491323.pdf

EFTA01491257Set 10

1p133w

NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 SWAP UNWIND - REF 0 5168074- UNWIND PRINCIPAL 8/26 Misc. Disbursement INTEREST RATE SWAP ... NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 301360 SWAP UNWIND- REF 0 5168074 - UNWIND ACCRUED 8:26 Spot FX SPOT CURRENCY TRANSACTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491257.pdf

EFTA01488731Set 10

2011-04-281p154w

SWAP (1.000) 14,050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 4.45653% PAY FIXED S 30/360 SWAP UNWIND -REF JPMORGAN CHASE BANK TRADE DATE 05/18/10 ... SWAP (1.000) 125,000,000 USD NOTIONAL 04/30/2012 PAY: FLOATING RATE USD 3 MONTH UBOR DEAL 1.7525% REC FIXED, S 30/360 SWAP UNWIND - REF S TRADE DATE 05/25/10 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488731.pdf

EFTA01320297Set 10

1991-12-2646p9,652w

currency other than U.S. dollars shall continue to be based on either (i) a UBOR, as such rate is compiled by the British Bankers Association ... charged may fluctuate with changes in the BSSC Margin Basis Rate, a UBOR. any of the rates quoted by Reuters or the rate provided by BSSCs local bank. The changes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320297.pdf

EFTA01260943Set 9

2006-12-0158p10,809w

currency other than US dollars shall be based on either (0 UBOR. as such rate is compiled by the British Bankers Association and published on Margin Basis Rate vita ... Basis Rate. (ii) 4% above the BSSC Fed Funds Rate, Cr (l10 5% above UBOR. any rate quoted by Reuters or the rate provided by BSSCs local bank. and will

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260943.pdf

EFTA01462192Set 10

1p626w

Effective Date are assumed to have the following Libor floor distribution: — No Ubor floor [3.6]% 0.75%Libor floor (9.5)% 1.0096Libor floor (66.1)% 1.25%Libor floor [17.31% - 1.5096LIbor floor ... Ubor floor [1.0)% p) Additional assumptions are available upon request. Deutsche Bank 29 Corporate Banking & Securities CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0124615 CONFIDENTIAL SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462192.pdf

EFTA01204947Set 9

2015-07-0714p4,964w

SOFA -ART LOAN - 5470MM • UBOR 1M+ 125- 5/2015 . 11 701 0134). ' (1,797,291 Ry?F'7t?,?' (7/9?:5A17.).-.... M 47.6t?Th BOAT: DEBT SERV - 517.2MM. LIBOR 1DAY ... PLANE: DEBT SERV - 521.1MM: UBOR 1M+172:9/2016

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204947.pdf

EFTA00708554Set 9

2015-07-0714p4,964w

SOFA -ART LOAN - 5470MM • UBOR 1M+ 125- 5/2015 . 11 701 0134). ' (1,797,291 Ry?F'7t?,?' (7/9?:5A17.).-.... M 47.6t?Th BOAT: DEBT SERV - 517.2MM. LIBOR 1DAY ... PLANE: DEBT SERV - 521.1MM: UBOR 1M+172:9/2016

https://www.justice.gov/epstein/files/DataSet%209/EFTA00708554.pdf

EFTA01491410Set 10

2010-08-261p137w

NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 SWAP UNWIND - REF 0 5168074- UNWIND PRINCIPAL 8/26 Misc. Disbursement INTEREST RATE SWAP ... NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 301360 SWAP UNWIND- REF 0 5168074 - UNWIND ACCRUED 8:26 Spot FX SPOT CURRENCY TRANSACTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491410.pdf

EFTA01491289Set 10

2010-08-261p134w

NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 SWAP UNWIND - REF 0 5168074- UNWIND PRINCIPAL 8/26 Misc. Disbursement INTEREST RATE SWAP ... NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 301360 SWAP UNWIND- REF 0 5168074 - UNWIND ACCRUED 8:26 Spot FX SPOT CURRENCY TRANSACTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491289.pdf

EFTA01491444Set 10

2010-08-011p136w

SWAP (2,285.569 33) 10.000.000 USD NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 301360 SWAP UNWIND - REF 0 5168074- UNWIND PRINCIPAL 8/26 ... SWAP (41,430.67) 10,000.000 USD NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED. S 301360 SWAP UNWIND - REF 0 5168074 - UNWIND ACCRUED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491444.pdf

EFTA01488609Set 10

2010-04-011p180w

NOTIONAL 3/15/2011 PAY: FLOATION RATE USD 3 MONTH UBOR DEAL 255056959 0.815% REC FIXED, 0 ACT/360 NEW SWAP DEAL 9255056959 JPMORGAN CHASE BANK TRADE DATE 03/31/10 4/7 Receipt of Assets ... NOTIONAL 3/15/2011 PAY: FLOATING RATE USD 3 MONTH UBOR DEAL 255345250 0.876% REC FIXED, Q ACT/360 NEW SWAP DEAL 0 255345250 JPMORGAN CHASE BANK TRADE DATE 04/05/10 4/16 Receipt

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488609.pdf

EFTA01324702Set 10

58p12,473w

quoted by Reuters. the rate provided by Bear 52,500,000 - 54,999,999 UBOR + 3.000% Steams Securities' local bank. In either case. the annual rate of Interest ... dollar denominated debit will continue to not exceed 5% above m 510.000.000 and above UBOR 1.750% Debits In currencies other than U.S. dollars will not be taken into account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324702.pdf

EFTA01491190Set 10

2010-08-311p136w

SWAP (2,285.569 33) 10.000.000 USD NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 301360 SWAP UNWIND - REF 0 5168074- UNWIND PRINCIPAL 8/26 ... SWAP (41,430.67) 10,000.000 USD NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED. S 301360 SWAP UNWIND - REF 0 5168074 - UNWIND ACCRUED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491190.pdf

EFTA00591070Set 9

2015-07-0714p4,964w

SOFA -ART LOAN - 5470MM • UBOR 1M+ 125- 5/2015 . 11 701 0134). ' (1,797,291 Ry?F'7t?,?' (7/9?:5A17.).-.... M 47.6t?Th BOAT: DEBT SERV - 517.2MM. LIBOR 1DAY ... PLANE: DEBT SERV - 521.1MM: UBOR 1M+172:9/2016

https://www.justice.gov/epstein/files/DataSet%209/EFTA00591070.pdf

EFTA00295586Set 9

2015-07-0714p4,933w

SOFA -ART LOAN- 5470MM • UBOR 1M+ 125; 5/2015 . 0 701 oup - (1,797,291 51,9621938): (2:9?:5A17.).-.... (;14.619391 BOAT: DEBT SERV - $17.2 MM. LIBOR IDAY+185; 12/2018 ... PLANE: DEBT SERV - $21.1MM: UBOR 1M+172:9/2016

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

EFTA01491507Set 10

2010-08-011p137w

NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 SWAP UNWIND - REF 0 5168074- UNWIND PRINCIPAL 8/26 Misc. Disbursement INTEREST RATE SWAP ... NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED. S 30/360 SWAP UNWIND- REF 0 5168074 - UNWIND ACCRUED 8:26 Spot FX SPOT CURRENCY TRANSACTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491507.pdf

EFTA00670563Set 9

2014-12-031p295w

REMBRANDT ADORATION OF THE SHEPARDS HOTEL 1108,350) BOAT: USE + DEBT SERV $17.2MM; UBOR (605,010) (306,000) (306,000) (306,000) (306,000) (306,000) (306,000) PLANE ... INTEREST (17,325,267) SOFA -ART LOAN 5470MM; UBOR IM+ 1 (1,685,010) (1,794,000) (1,794,000) MT EXPENSE CONSULTANT/ INSURANCE (400,000) LEGAL & ACCOUNTING

https://www.justice.gov/epstein/files/DataSet%209/EFTA00670563.pdf