EFTA01295292Set 10
2013-10-1034p8,611w
Date Of Incorporation: 9/9/2005
State Of Incorporation: AZ
Charter Number: L12276166
Duration: PERPETUAL
Status Of Incorporation: ACTIVE
2: PLAN C, LLC
Company Name: PLAN C, LLC
Date Of Incorporation: 9/9/2005 ... State Of Incorporation: AZ
Charter Number: L12276166
Duration: PERPETUAL
Status Of Incorporation: ACTIVE
3: PLAN C, LLC
Company Name: PLAN C, LLC
Date Of Incorporation: 9/9/2005
State Of Incorporation ... Charter Number: L12276166
Duration: PERPETUAL
Status Of Incorporation: ACTIVE
4: PLAN D, LLC
Company Name: PLAN D, LLC
Date Of Incorporation: 7/25/2006
State Of Incorporation: AZ
Charter Number: L13003227
Duration
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01295292.pdf
EFTA01121645Set 9
15p11,955w
4110/2018 7.750% (5300.000) $307,500 /9,494 7.10% $100.00 $102.50 $16,994
15.1un.11 Perpetual 2,920.000 Jprnargan Chase & Co BBB 4/30/2018 7S00% (/2.702 ... Argentina N/A ARS 0.000% ($318,000) /164,638 $318.000 12.56 1.64 $164.638
21.May-I3 Perpetual 3,000,000 Lbg Capital No.1 ... 3.Feb-12 Perpetual 46.600 Ally Financial Inc CCC. r. $25.03 8.50% 111.002226) $1,254,006 5144,136 5.69% 21.51 26.91 $395,916
9.Feb-12 Perpetual 80,000 Ally Financial
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121645.pdf
EFTA01121574Set 9
2013-04-3014p9,342w
Jun.11 Perpetual 2,500000 1pinorgan Chase 8 Co 88B 4/30/2018 7.900% (52,702.425) $2,910,500 $370,313 422% $108.10 $116.42 $578,388
1i-Jump Perpetual 2.500.000 1pinorgan Chase ... lan.11 Perpetual 2.000.000 Bank Of America Corp BB. 5/15/2018 8125% (52,081.180) $2,280,000 $374,653 4.95% $104.06 $114.00 $573,073
30-lan.12 Perpetual 1000000 Southern Cal Edison ... Jun.12 Perpetual 2.000,000 General Dec Cap Carp 645/2022 7.125% (52,122.920) $2,313,000 $119,938 4.97% $106.15 $115.65 5310,018
EFTA01121574
Global Investment Opportunities Group LP. Morgan SetaeMet
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121574.pdf
EFTA01121630Set 9
2013-11-2215p10,820w
Perpetual 3,000,080 Lbg Capital No.1 ... Perpetual 46,600 Ally Financial Inc CCC. f•• 525.00 8.50% (51,002,426) 51,205,076 5117,730 673% 21.51 25.86 $320,580
9-Feb-12 Perpetual 80,000 Ally ... Perpetual 40,000 Royal Bk ScotInd Grp 9k BB $25.00 725% (5951.600) 6958,400 $42,292 7.60% 2379 23.96 549,092
7-Jan-13 Perpetual 40,000 Royal Bk ScotInd
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121630.pdf
EFTA00616777Set 9
2006-12-2174p23,373w
earlier to occur of the death of the Senior's spouse and
the Perpetuities Date. The date on which the Trust is to terminate is referred to as the
"Termination ... Beneficiary, subject, in each case, to the provisions of this Article.
(D) Termination on Perpetuities Date. Notwithstanding any other provision
of this Trust Agreement, the Trust shall terminate, unless ... terminates sooner, on the Perpetuities
Date. If the Trust terminates pursuant to this section, the Trustees shall pay the Trust Fund to the
Primary Beneficiary, outright and not in trust
https://www.justice.gov/epstein/files/DataSet%209/EFTA00616777.pdf
EFTA01195832Set 9
2014-04-0638p19,718w
greatest threats: the military-industrial complex composed of
military contractors and lobbyists perpetuating war. Eisenhower warned that "an immense military
establishment and a large arms industry" had emerged ... prophetic moment. Fifty years and some later, Americans find
themselves in what seems like perpetual war. No sooner do we draw down on operations in Iraq than
leaders demand interventions ... Libya, Syria, Iran and most recently in the Ukraine. While perpetual
war constitutes perpetual losses for families, and ever expanding budgets, it also represents perpetual
profits
https://www.justice.gov/epstein/files/DataSet%209/EFTA01195832.pdf
EFTA01119157Set 9
2013-07-3121p8,004w
Neanlare Ina (/1/1014 8250% t1910210, 11.051250 IttA 511 199 41 1105 6) 5125.521
10.1401 Perpetual 3.000.090 /prrenpan Chase I CO SIB 4A<V2015 1500% ;SI ttt.950 ... till 27 101 05 15.20.4175
10.Mat11 Perpetual 3.001“00 Bank Of Aaron° Corp ISe snsoolo 125% 113,487.0-0) 13.373,020 554`,144 41099 4112 50 1527.734
'Sort ... 3.Feb.12 (11.112000) $2,124,000 $216,021 600% 2334 26.55 1459,221
Perpetual 44660 My rnandal
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119157.pdf
EFTA01112925Set 9
2012-07-2498p33,980w
parent company. L9.007.CCO (20 I I: C8.5 I 4.000) is attributable to holders of perpetual instruments and
£6.892000 (20 I I: £4,592,000) is attributable to other non-controlling ... Attributable to
- Ordnary shareholders of the parent (50.463) 63.142
- Holders of perpetual instruments 9.007 8514
- Other non-controlling interests 5.724 3.594
(35,732) naso
The notes on pages ... shareholders equity attributable to ordinary shareholders 353.647 422.110
Non-controlling interests 29 18.593 18.138
perpetual instruments 31 124.335 124.335
Total equity 496.575 564.583
Total equity and liabilities
https://www.justice.gov/epstein/files/DataSet%209/EFTA01112925.pdf
EFTA01088276Set 9
2013-04-0314p3,975w
after his death,
New York law • Independent Trustee may pay remaining income and principal
perpetuities Debra) can appoint and
governs. to any beneficiary (including Debra) for any purpose.
period. remove ... separate trust: • A GST exempt Trust
governs. While Leon and Debra are
perpetuities with $2,952.085 cash
living, other Trustees am • Independent Trustees may pay income and principal ... distribute principal to the child for any purpose when such trusts were
governs. perpetual. After death of Leon and decanted in 2011 to this
Debra, child can appoint • After death
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088276.pdf
EFTA00037015Set 8
30p13,969w
materials (collectively, "Company Materials"), shall remain the
sole and exclusive property of Company in perpetuity, throughout
the universe.
10. Purchase Price a) In the event Company decides to acquire ... interest
(hereinafter, the "Granted Rights") of every kind and nature
throughout the universe, in perpetuity, in all media, now
known and hereafter devised, in and to the Property ... reprint any existing copies or
materials).
17. Name and Likeness. Company shall have the perpetual, irrevocable and nonexclusive
Publicity right to use, and authorize others to use Author's name
https://www.justice.gov/epstein/files/DataSet%208/EFTA00037015.pdf
EFTA01088208Set 9
58p18,234w
earlier to occur of the death of the Settlor's spouse and
the Perpetuities Date. The date on which the Trust is to terminate is referred ... Beneficiary, subject, in each case, to the provisions of this Article.
(E) Termination on Perpetuities Date. Notwithstanding any other provision
of this Trust Agreement, the Trust shall terminate, unless ... shall have sooner terminated, on the
Perpetuities Date. Upon such termination, the Trustees shall pay the Trust Fund to the Primary
Beneficiary, outright and not in trust.
IV: SPECIAL DISTRIBUTION
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088208.pdf
EFTA01146128Set 9
59p17,899w
earlier to occur of the death of the Senior's spouse and
the Perpetuities Date. The date on which the Trust is to terminate is referred ... Beneficiary, subject, in each case, to the provisions of this Article.
(E)• Termination on Perpetuities Date. Notwithstanding any other provision
of this Trust Agreement, the Trust shall terminate, unless ... shall have sooner. terminated, on the
Perpetuities Date. Upon such termination, the Trustees shall pay the Trust Fund to the Primary
Beneficiary, outright and not in trust.
IV: SPECIAL DISTRIBUTION
https://www.justice.gov/epstein/files/DataSet%209/EFTA01146128.pdf
EFTA01111564Set 9
59p18,047w
Beneficiary, subject, in each case, to the provisions of this Article.
(D) Termination on Perpetuities Date. Notwithstanding any other provision
of this Trust Agreement, the Trust shall terminate, unless ... terminates sooner, on the Perpetuities
Date. if the trust terminates pursuant to this section, the Trustees shall pay the Trust Fund to the
Primary Beneficiary, outright and not in trust ... previously born Genetic Child, and (iii) each Genetic
Child is born prior to the Perpetuities Date.
(6) An individual who is deemed to be a descendant
https://www.justice.gov/epstein/files/DataSet%209/EFTA01111564.pdf
EFTA00597104Set 9
2016-07-2595p54,885w
Each representing a 1/100th Interest in a Share of
o.
= a, Series F Noncumulative Perpetual Preferred Stock
N ••-•
=
Each of the depositary shams offered hereby (the "depositary shares") represents ... 1/100th ownership interest in a share of
ry' cp Series F Noncumulative Perpetual Preferred Stack. with a liquidation preference of 5100.000 per sham (the "Series F Preferred Stock ... depositary shares, each representing a 1/100th interest in a
share of Series F Noncumulative Perpetual Preferred Stock, with a
liquidation preference of $100,000 per share (equivalent
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597104.pdf
EFTA00589350Set 9
59p17,983w
Beneficiary, subject, in each case, to the provisions of this Article.
(D) Termination on Perpetuities Date. Notwithstanding any other provision
of this Trust Agreement, the Trust shall terminate, unless ... terminates sooner, on the Perpetuities
Date. If the trust terminates pursuant to this section, the Trustees shall pay the Trust Fund to the
Primary Beneficiary, outright and not in trust ... previously born Genetic Child, and (iii) each Genetic
Child is born prior to the Perpetuities Date.
(6) An individual who is deemed to be a descendant
https://www.justice.gov/epstein/files/DataSet%209/EFTA00589350.pdf