Epstein Files Search

EFTA01553501Set 10

2004-02-2974p12,471w

Worth Summary Asset Portfolio USD Assets(Long) Cash fi Short Term Equities Other Options Liabilities (Short) Total Options FX Gain/Loss Accrued Income Total Net Worth Income Summary Dividends Total ... February 29, 2004 Table of Contents Portfolio Summary Cash and Short Term Equities Other Options Outstanding Foreign Exchange Contracts Trade Activity Account Transactions Account Officers Service Specialist: D'ORAZIO/HORNBEC Page ... Equities 44% Other Market Value USD Feb 29 Cash S Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553501.pdf

EFTA00804385Set 9removed from DOJ

2011-10-2673p27,731w

allocated to this policy; • Change the Face Amount; • Change the Death Benefit Option; • Make loans; • Make withdrawals; and • Surrender this policy. This policy also includes a number of Payment Options ... Policy After Reinstatement 21 Income Protection 25 Reports To Owner 21 Other Payment Option Rules 25 Illustrative Report 21 Part 8. - Notes On Our Computations 25 Part 6. - The Death ... Death Benefit 22 Method Of Computing Values 26 Changes In The Death Benefit Option 22 Minimum Death Benefit 22 Payment Option Rates Tables 27-33 When We Pay 22 Interest

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

EFTA01552885Set 10

2003-06-3071p11,373w

Worth Summary Asset Portfolio USD Assets(Long) Cash fi Short Term Equities Other Options Liabilities (Short) Total Options FX Gain/Loss Accrued Income Total Net Worth Income Summary Taxable Interest Dividends ... June 30, 2003 Table of Contents Portfolio Summary Cash and Short Term Equities Other Options Outstanding Foreign Exchange Contracts Trade Activity Account Transactions Account Officers Service Specialist: HORNAK/DORAZIO Page ... Equities 40% Other Market Value USD Jun 30 Cash S Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552885.pdf

EFTA01283100Set 10

4p2,819w

Deutsche Bank Wealth Management CSR rGi PO- 6#, Option Agreement and Approval Form Please Complete All Sections Account Nunmer Account Name Jeffrey Epstein Account Type Account Registrat on Cash Individual ... individual or entity that controls this account have the power to control any other Option Account(s) attached list or Yes No If yes, please provide the account number ... Year i'ifst Average AI Average Size of Average Size in Types of Previous Option Pried Trades Pe, Yea. Trades In S Snares / Contracts Experience Options

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283100.pdf

EFTA01086067Set 9

2014-03-03101p34,062w

hedge fund interest simply do not exist. Despite these complications, a theoretical put option model was considered as one indicator to use in estimating a restriction period discount ... interests. In addition, certain restricted stock data was also considered, largely because the put option model implicitly does not account for certain risks outlined above. The put option model ... Partnership was estimated based on a restricted stock analysis that employed a put option model to estimate a restriction period discount applicable to the AOG Units and the TRA benefit

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.pdf

EFTA01085858Set 9

2015-02-26100p34,196w

Page 20 fund interest simply do not exist. Despite these complications, a theoretical put option model was considered as one indicator to use in estimating a restriction period discount ... interests. In addition, certain restricted stock data was also considered, largely because the put option model implicitly does not account for certain risks outlined above. The put option model ... Partnership was estimated based on a restricted stock analysis that employed a put option model to estimate a restriction period discount applicable to the AOG Units and the TRA benefit

https://www.justice.gov/epstein/files/DataSet%209/EFTA01085858.pdf

EFTA01422071Set 10

7p2,358w

STANDARD OPTIONS AGREEMENT As a client ("we" or "our") of Deutsche Bank Securities Inc. (" you" or "your"), we hereby agree pursuant to this agreement (" Agreement") that in connection with ... behalf for the purchase or sale of puts, calls, or other forms of options for our account(s): 1. We will be bound by the constitutions, rules, regulations, customs ... laws of The Options Clearing Corporation ("OCC"), the Financial Industry Regulatory Authority, exchange markets and their respective clearing houses and we have received, read and understand the brochure entitled "Characteristics

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422071.pdf

EFTA01324270Set 10

96p18,802w

CASH BALANCE .895.708 TOTAL CASH & CASH EQUIVALENTS S-895.708 O EQUITIES Z T Equities & Options t l ACCT liAtill (311.400) Kamm DESCRPTCN SY1180ICUSP MI CIUMIITY PRIX ... Your Portfolio Holdings (continued) ACCEANT AteieeT 038.28825 X12 TAXPAYER RAMER Exl RIO Equities & OptIonS (continue:) LAST STATEREXT Ibrember 30, 2001 MCI mew ESTATATEO CURRENT SYPADOUOJEEP Trot OTWERTY MYS %GLUE sayou ... SIRIUS SATELUTE RADIO INC SIRE MRGN 1,000 11.6300 11,630 Total Equities& Options 54.655.390 590.262 TOTAL EC/UMES 54.655,390 590.262 z YOUR TOTAL ESTIMATED ANNUAL INCOME m YOUR PRICED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324270.pdf

EFTA01405456Set 10

2014-06-0552p7,533w

Equities 43.00% of Portfolio Common Stocks MOBILEYE NV AMSTELVEEN ORD SHS ISIN#NL0010831061 Dividend Option: Cash 08/01/14 03/29/11 *,13 APPLE INC COM Dividend Option: Cash 10/28/13 09/05/14 Total Covered Total ... 01/24/13 *,13 Total Noncovered Total 01/16/01 *,3 06/25/14 BIOGEN IDEC INC COM Dividend Option: Cash 02/14/12 *,13 2,095.000 119.5490 14,000.000 150,000.000 164,000.000 164,000.000 ARIAD PHARMACEUTICALS ... Dividend Option: Cash 7,535.000 9,000.000 16,535.000 16,535.000 ASCENA RETAIL GROUP INC COM Dividend Option: Cash 70,500.000 BANK OF NEW YORK MELLON CORP COM Dividend Option

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405456.pdf

EFTA00798769Set 9

2018-07-19105p19,331w

Oklahoma City, Oklahoma 73127 CONTENT SECTION DESCRIPTION SCOPE OF SUPPLY Standard Consist Selected Caterpillar Options Documentation Start Up & Commissioning Warranty II GENERATOR PACKAGE C7.1 Generator Set — Electric Power III ALTERNATOR ... QUALITY STANDARDS BS4999,BS5000,855514,EN61000-6.IEC60034,NEMA MG-1.33, NFPA 110 (with optional equipment) LITERATURE / DOCUMENTATION Operation and maintenance manual pack and OMM Storage Compartment Wiring diagrams included ... Caterpillar Model D125 — 8 diesel engine generator set with the following: Selected Caterpillar Options 208 / 120 v. 3 Phase 60 Hz, 114 kW UL 2200 Listed Package

https://www.justice.gov/epstein/files/DataSet%209/EFTA00798769.pdf

EFTA01290001Set 10

2017-12-31104p45,379w

dividend reinvestment transactions, Pershing ads as your agent and receives payment for order flow. Option Disclosure Information with respect to commissions and other charges Incurred In connection with the execution ... option transactions has been included in confirmations previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm ... assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290001.pdf

EFTA01220002Set 9

1p489w

Adobe Illustrator with the "Create PDF Adobe Illustrator with the "Create PDF Compatible File" option turned on. This Compatible File" option turned on. This option is in the Illustrator Native ... Format option is in the Illustrator Native Format Options dialog box, which appears when Options dialog box, which appears when saving an Adobe Illustrator file using the saving an Adobe ... Adobe Illustrator with the "Create PDF Adobe Illustrator with the "Create PDF Compatible File" option turned on. This Compatible File" option turned on. This option is in the Illustrator Native

https://www.justice.gov/epstein/files/DataSet%209/EFTA01220002.pdf

EFTA01376748Set 10

1p654w

Deutsche Bank Wealth Management Special Statement for Uncovered Option Writers nt !Ira Aef.a.nait Name Butterfly Trust There are special risks associated with uncovered option writing which expose the investor ... that this type of strategy may not be suitable for all customers approved for options transactions. I also understand each of the following: 1. The potential loss of uncovered call ... call writer's account. 2. The potential loss from writing uncovered put options is also substantial. The writer of an uncovered put option bears a risk of loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376748.pdf

EFTA01392933Set 10

1p643w

Special Statement for Uncovered Option Writers Deutsche Bank Alex. Brown 1. Dnot or• of Deatacte Sark Stant- Frc a Account No. N4G024968 Account Name Jeffrey Epstein There are special risks ... associated with uncovered option writing which expose the investor to potentially significant loss. I understand that this type of strategy may not be suitable for alt customers approved for options ... call writer's account. 2. The potential loss from writing uncovered put options 's also substantial. The writer of an uncovered put option bears a risk of loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392933.pdf

EFTA01376751Set 10

1p1,104w

these policies include but are not limited to the tollowing: • Settlement date for all option trades is the business day following trade date. Notwithstanding this provision, DBSI ... discretion, elect not to accept purchase orders in options unless cash equal to the purchase price has first been deposited in my account, and may elect not to accept opening ... sale orders in options unless I have first deposited in my account either the required margin or unrestricted negotiable shares of the underlying stock in an amount specified by DBSI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376751.pdf

EFTA00289691Set 9

2012-12-2831p8,147w

employees, directors and officers of, and consultants to, the Company under the 2012 Stock Option Plan (the "2012 Plan"), of which 1,835,875 shares are subject to options that ... Company immediately following the Initial Closing including the number of granted stock options, including vesting schedule and exercise price, and warrants or stock purchase rights, if any. Except ... Section 3.3 and Subsection 3.3(c) of the Disclosure Schedule, there are no outstanding options, warrants, rights (including conversion or preemptive rights and rights of first refusal or similar rights

https://www.justice.gov/epstein/files/DataSet%209/EFTA00289691.pdf

EFTA01289724Set 10

2019-01-0140p16,648w

Securely Idylltiler MBA istit USO SO9W 1)27 CUSP. 0409W 1)2 Dividend Option Cash 06/10115 5.000.000 86.9500 444,749.00 168.4900 842,450.00 397.70110 AMAZON COM INC Security Identifier: AUDI ... Dividend Option: Cash CUSP. 0234646 03129/18 500.000 1,423.8620 711,930 80 1,718.7300 859,365.00 147,434.20 04/02118 ... APOLLO GLOBAL MGM T LLC CL A SKS %curdy Identifier: APO Dividend Option: Cash CUSP 03764306 263,67.00 of these shares are in your margin acconnl 03/29/11

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289724.pdf

EFTA01376750Set 10

1p452w

Owner(s) 'rear First AVellici.? Average Size of Average Size in Types of Previous Option 'Traded Trades Per Year Trades In S Shares i Contracts Expelgel-ice (;p1,-)n, Covered ... Gall Writing Purchased Options Option Spreads Fixed ilICOMC k.ncoverixl Put Writing Commodities fine it hires Uncovered CM Writing Exchange Trade(' Funds (Ella) Alternative Investments (ifedge Funds, Private Equity) Option Objectives ... check ALL that apply) income (covered call writing) Portfolio Protection (protective puts) Speculation (option buying, spreads and uncovered writing) Client(s) Strategy Requests (Please check as many of the following

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376750.pdf

EFTA02206458Set 10

2017-02-010p7,705w

arrive in the afternoor tomorrow that would be goodand Depart late on 5thwhat are options and pricing? Ex ires: '.trement I Visit the Centurion Card website To learn more about ... arrive in the afternoon tomorrow that would be goodand Depart late on 5thwhat are options and pricing? To learn more about e-mail secunty or report a suspicious e-mail ... arrive in the afternoor tomorrow that would be goodand Depart late on 5thwhat are options and pricing? Ex ires: To learn more about e-mail security or report a suspicious

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02206458.pdf

EFTA01393191Set 10

1p550w

sources of ;mice information used to price credit default options are subject to a lack of transparency and, at times, illiquid markets. This Is attributable to, among other things ... result, these dealers may have an advantage over participants with regard to credit default options. 4. It the listing options market determines that a credit default option is subject ... redemption event ff.e.. the issuer or guarantor pays off the reference obligation), the option will expire worthless unless a credit event has been confirmed to have occurred prior

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393191.pdf