Epstein Files Search

EFTA02280649Set 11

2019-04-2591p19,752w

through Friday 9AM-530PM EST Hi there! Can you tell me the refundable price? On Apr 25, 2019, at 9:43 AM, Natalia Molotkova EFTA_R1_01101083 EFTA02280650 Your response ... required to complete this reservation. Prices and avail • Total air reservation, including taxes and fees: $632.90. • Ticket is non-refundable, EUR70.00 (Air France) and EUR60.00 (Czec ... profile and EFTA_R1_01101084 EFTA02280651 Your response is required to complete this reservation. Prices and availability • Total air reservation, including taxes and fees: $632.90. • Ticket is non-refundable, EUR70.00

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02280649.pdf

EFTA01597495Set 10

2020-01-3148p25,727w

Orrirrunicatictis n veiling Deposit accounts at LBS Bark USA and non-affiated the actual price km yam Financial Advisor. Only whole Fria* accost names through Onine Services ... left of the front For more iltamaiian please visit veterfik.9:n. Deposit chodend reinvestment price :belied by to issur may Account overview of this statement isnot Les Financial Services ... accounts at WSAG Stamford Branch and shares of deter from the market price a which the partial shares • Value of tors wountIportfofio Net of assets and Financial Services caries

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597495.pdf

EFTA00610276Set 9

2014-01-0926p14,709w

largest cross was all about the US long-end being re-priced on taper, moves in 2013 was AUD/NZD, but we expect a major 2014 will mark the re-pricing ... valuations, the December's Fed decision therefore represents only the rates markets will likely price a more hawkish RBA thin end of the wedge for US interest rate compared ... already aggressively priced RBNZ. normalization and its effect on markets. This should We'd look for the Korean won to outperform the allow the USD to strengthen against the core

https://www.justice.gov/epstein/files/DataSet%209/EFTA00610276.pdf

EFTA00295515Set 9

2018-03-1627p14,283w

represent the Manager's primary use of time. In the short/ medium term market prices can diverge materially from fair prices. Cheap securities can trade for cheaper prices while expensive ... securities can trade for even more expensive prices. Even if perfectly applied, the Manager recognizes that this strategy may result in periods of months and sometimes a year or more ... EFTA00295524 General Market Risk. As with any investment, there is a risk that the price of a security will rise or fall. There could be many reasons for a decline

https://www.justice.gov/epstein/files/DataSet%209/EFTA00295515.pdf

EFTA01186862Set 9

2014-05-2968p16,750w

Parts: Ref. No. Part number Description Quantity Sell price Extended 1.2 #1 G4-102 INTAKE COVERS (for 1 1,138.50 USD 1,389.08 USD installation with factory hooks ... Scottsdale Air Center per customers request. Parts: Ref. No. Part number Description Quantity Sell price Extended 1.3 #1 7007540-946 CONTROLLER. DISPLAY I 0.00 USD 0.00 USD Serial Numbertsl ... Amount No Charge 2.50 0.00 USD Parts: Ref. No. Pan number Description Quantity Sell price Extended 4.2 III 111790-5 FILTER 2 454.25 USD 908.50 USD Discrepancy: 4.3. Comply with

https://www.justice.gov/epstein/files/DataSet%209/EFTA01186862.pdf

EFTA00236227Set 9

2014-07-1511p4,880w

Purchase Price on Unrealized price TV / 07/15/2014 Unrealized gaiMoss Est. annual Current % of % of Cash Quantity Avg Price :Si Cost basis 15 Market value t S. gaimlossrS, inmate:Si yield ... Total Cash $727,711.11 $727,711.11 $0.00 0.00% $0.00 0.00% 100.00% 10.80% Purchase Price on Unrealized % of price TV / 07/15/2014 Unrealized gaiMoss Est. annual Current Fixed % of Fixed Income Quantity ... Price V Cost basis (S: Market value gainAoss !Si income (Si yield %> Income portfolio us AVENUE CREDIT STRATEGIES FUND

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236227.pdf

EFTA00599207Set 9

2015-05-0739p12,714w

Code Part Number Serial Number TSNHR TSNLD TSNMO Last OW Time Remains Frequency r.vAdn Price Manhours Logbook TAG I MOD WIN I S/W ITSOHR TSOLD TSOMO Position MM Ref Event ... Code Frequency Last CIN Time Remains Logbook TAG MOD F Hiw SAY TS011R ('eAdj) Price Manhours TSOLD TSOMO Position MM Rel Event Category gits Adjustments Rinlype Cps Number ... Approx 1 Code Frequency Last CM! Time Remains Logbook TAG MOD SAW TSOHR ('.AA)) Price Manhours TSOLD 150110 Position MM Ref Event Category ArgueIments Dire Tips Op. Number(*) Crew Seat

https://www.justice.gov/epstein/files/DataSet%209/EFTA00599207.pdf

EFTA01533284Set 10

2010-05-0199p9,383w

Yield Equity Detail Estimated Quantity US Large Cap MACERICH CO 554382-10-1 MAC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market ... Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Page 5 of 54 EFTA01533292 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 ... Price Market Value EFTA01533295 Tax Cost Adjusted Original Estimated Unrealized Gain/Loss Annual Income Accrued Interest Yield Page 7 of 54 EFTA01533296 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533284.pdf

EFTA01536515Set 10

2010-06-0194p8,671w

Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market ... Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Page 5 of 52 EFTA01536521 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 ... Price Market Value Tax Cost Adjusted Original Estimated Unrealized Gain/Loss Annual Income Accrued Interest Yield EFTA01536525 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Fixed Income Summary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536515.pdf

EFTA02411383Set 11

19p11,784w

cautioned against rising debt levels were dismissed as doom-mongers; after all, asset prices were rising even faster, so balance-sheets looked healthy. And with the economy buoyant, debtors could ... alcohol, a debt boom tends to induce euphoria. Traders and investors saw the asset-price rises it brought with it as proof of their brilliance; central banks and governments thought ... 2000s the conventional view was that it did not matter. Not only were asset prices rising even faster than debt but the use of derivatives was spreading risk across

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02411383.pdf

EFTA01573823Set 10

2012-09-0151p5,662w

position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Cash US DOLLAR COST OF PENDING PURCHASES Total Cash ... Interest Yield 2.95% EFTA01573833 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price US Fixed Income D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A ... EFTA01573835 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573823.pdf

EFTA02307163Set 11

2018-07-115p485w

enjoy your evening. Regards, Melissa www.45r-usa.com <http://www.45r-usa.com> African Flower Big =-Shirt (5077132) Price : $384 Color : 63 - Green Base, 83 - Brown Base Size : 0, 4 63 Green Base 83 Brown ... Base Indigo =frican Flower Big T-Shirt (5077133) Price : =512 Color : 73 - Indigo Size = 0, 4 African Oval Big T-Shirt =5077115) Price: $576 Color:=43-Pink Size ... shown not =vailable in US stores EFTA_R1_01184440 EFTA02307163 African Oval Dress (5075043) Price: =576 Color: 12-Beige Size: =-One Size 12-Beige African =eacock Big T-Shirt

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02307163.pdf

EFTA00314299Set 9

2016-11-1435p18,312w

allocate the Securities or other assets so purchased or sold, on an average price basis, among such accounts; (g) authorize any member, officer, employee or other agent of the General ... Investment so designated at the time of purchase, the lower of: (i) the original price at which the Special Situation Investment was purchased (adjusted for amortizations of premiums or discounts ... similar electronic system, will be valued at the last sales 15024951_S 15 EFTA00314314 price during the regular trading session on the primary exchange on which such securities trade

https://www.justice.gov/epstein/files/DataSet%209/EFTA00314299.pdf

EFTA00300203Set 9

20p5,701w

create a new mechanism for Bear Steams to continue to provide phony market prices for the portfolios without detection. Having two funds to play with, Respondents would be better able ... self-deal and enhance their ability to maintain the trading prices of securities in the Funds' portfolios at their already artificially high levels. If that were not enough, Respondents would ... faced serious liquidity problems and substantial losses in the increasingly likely event that real prices would ultimately be attached to the Fund's portfolio. Bear Steams responded by engaging

https://www.justice.gov/epstein/files/DataSet%209/EFTA00300203.pdf

EFTA01549713Set 10

2012-12-0140p4,889w

Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price Concentrated & Other Equity BANK OF AMERICA CORP ... EFTA01549727 THE HAZE TRUST ACCT. For the Period 10/1/12 to 10/31/12 Price Concentrated & Other Equity UBS CONT BUFF EQ AAPL 06/26/13 80% CONTIN BARRIER- 18%CPN 18% CAP INITIAL LEVEL ... HAZE TRUST ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Detail Price Cash JPM TAX FREE RESV SWEEP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549713.pdf

EFTA01566056Set 10

2013-07-0145p4,315w

interest rate and all interest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ... EFTA01566064 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR 36160B ... EFTA01566067 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566056.pdf

EFTA00808339Set 9

2019-01-1067p22,144w

West 31" Street, New York, New York BLOCK/LOT: Block 833 Lot 28 PURCHASE PRICE: Forty-Eight Million and No/I00 Dollars ($48,000,000.00). DEPOSIT: • Initial Deposit of Five Million ... located at the Hotel are referred to herein collectively as the "Property.". 2. PURCHASE PRICE AND PAYMENT; ESCROW. 2.1 The total purchase price payable to Seller for the Property ... Purchase Price, subject to adjustment as herein provided. 2.2 The Purchase Price is payable as follows: 2.2.1.1 Simultaneously with the execution and delivery of this Agreement by the parties hereto

https://www.justice.gov/epstein/files/DataSet%209/EFTA00808339.pdf

EFTA01568279Set 10

2009-09-0156p5,565w

EFTA01568285 68.40 0.28% Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield ... Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued EFTA01568287 Dividends Yield Page 6 of 36 EFTA01568288 GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Cash & Short Term ... Price Market Value Tax Cost Adjusted Original Estimated Unrealized Gain/Loss Annual Income Accrued Interest Yield Page 9 of 36 EFTA01568292 GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568279.pdf

EFTA01572996Set 10

2013-12-0138p3,893w

Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI AUTOMATIC DATA PROCESSING ... EFTA01573003 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X ... Yield EFTA01573006 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Price US Large Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572996.pdf

EFTA01529991Set 10

2012-03-0114p1,997w

Client News Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current ... price from an internal or external source for a particular security, the price column on your statements may indicate "unpriced". Although such securities may have value, please note that ... interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 56,783.54 56,783.54 56,783.54 17.03 1.44 0.03% Quantity Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529991.pdf