EFTA00195772Set 9
2002-10-11191p34,632w
SERIES 2488 CLASS SO 5.5975 03/15+32
YOU SOLD FHLMC- STRIP PRINCIPAL ONLY
(REPO) 10/12/04 01/10/05 2.260 -9,478,000 -49.385 -50,000,000
YOU SOLD GOVERNMENT NATIONAL MTG ASSOC ... MADE
DATE DATE TRANSACTiON DESORPTION SiM80.CHSP A:WNW( PRCE DEBIT AMOUNT MD/ A/IOLNT
12/08104 PRINCIPAL FEDERAL NATIONAL MTG ASSN .123,651
STRIP MTG SERIES 322 CL PO
0.001 DUE 03/01/32 ... PRINCIPAL REDUCTN 12-25-04
12/15.04 PRINCIPAL FEDL HOME LOAN MTG CORP#502684
SERIES 218 CL PO
MI= 368.807.00
DUE 02101132
PRIN RID 11.04 PM 12-15-04
REPO
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195772.pdf
EFTA01084401Set 9
2007-05-1717p5,686w
owed by the GP to BFP;
NOW, THEREFORE, BFP and the Entities (collectively, the "Principals" and
each individually a "Principal") and Elysium hereby agree as follows:
Article I. Definitions
Section ... individually a "Client") shall mean any one or more of the following,
including the Principals, that have entered into an Administrative Services
Agreement with Elysium: (i) a Family Member ... this Agreement.
(e) "Dispute" shall mean a disagreement arising between Elysium and any Principal
and relating to the provisions of or duties, rights or obligations arising under this
Agreement
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084401.pdf
EFTA01127773Set 9
2007-06-0737p8,996w
Holdings GP, LLC Limited Partnership
Agreement dated as of
April 19, 2007
Apollo Principal Holdings Leon D. Black Apollo Principal Holdings Agreement of Limited Section ... Liability Company Agreement
Joshua Harris dated as of April 19, 2007
Marc Rowan
Apollo Principal Holdings 11 Leon D. Black Leon D. Black Liability Company Agreement Section ... IS.TRUST INVESTMENT MANAGEMENT ACCOUNT Page 15
Interest -Taxable-continued
Date Description Units Income amount Principal amount
04/25/07 TARGET CORP DISC COML PAPER 3/A3 20,000,000.000 $14,500.00
(continued
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127773.pdf
EFTA01087411Set 9
45p12,315w
year of the Discretionary Trust shall be accumulated by adding such income to
the principal of the Discretionary Trust.
(B) At any time and from time to time, the Trustees ... much of the principal of the Discretionary Trust, in equal or unequal shares, to or for the
use or benefit of one or more of DEBRA and the Grantor ... sole and absolute discretion.
(C) In lieu of making a distribution of income and/or principal
directly to one or more of the Grantor's descendants, as beneficiaries of the Discretionary
https://www.justice.gov/epstein/files/DataSet%209/EFTA01087411.pdf
EFTA01129050Set 9
2016-02-1942p21,118w
Company," "we," "us," and "our" refer to
PepsiCo, Inc. and its consolidated subsidiaries. Our principal executive offices are located at 700 Anderson
Hill Road, Purchase, New York ... DESCRIPTION OF NOTES
General
The notes offered hereby will initially be limited to aggregate principal amount of $ . The
notes will bear interest from February , 2016, payable semi-annually on each ... notes), at a redemption
price equal to the greater of
• (i) 100% of the principal amount of such notes and
• (ii) the sum of the present values of the remaining
https://www.justice.gov/epstein/files/DataSet%209/EFTA01129050.pdf
EFTA02707722Set 11
2002-12-3036p12,965w
sums payable under or by virtue thereof, including without limitation, all amounts
of principal and interest, all expenses (including reasonable attorney's fees and cost of
collection) incurred ... Note dated the date hereof (the "Note"), from
Borrower to the Bank in the principal amount of $15,000,000.
E. "Obligations" shall have the meaning set forth ... perform any other liabilities, obligations or indebtedness to any other party the principal
amount of which exceeds $1,000,000 in the aggregate; (d) the commencement of a
proceeding against
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02707722.pdf
EFTA01444995Set 10
26p4,329w
REQUIRED TO BE
INCLUDED,
VERBATIM, IN EVERY POWER OF ATTORNEY.
CAUTION TO THE PRINCIPAL: Your Pbwer of Attorney is an important document As
the "Principal," you
give the person whom ... understand, you should
consult wrth your lawyer.
EFTA01444995
.AUTHORITY
The Liridersigned Principal (the "Undersigned" or "Principal") hereby
appoints;
/fvY'j f (i"lfti>-
i r
y ^ ui ^
33
Undersigned ... transactions, balances and holdings.
1111111 illlll
(3 H^C.-0Q""7"3
EFTA01444996
Principal agrees that DBSI shall not be obligated to proceed wrth
instructions that are inconsistent wrth
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444995.pdf
EFTA00165823Set 9
10p3,589w
REOUIRED TO BE INCLUDED, VERBATIM, IN EVERY
POWER OF ATTORNEY.
CAUTION TO THE PRINCIPAL: Your Power of Attorney is an important document. As the "Principal," you give the
person whom ... that you do not understand. you should consult with your lawyer.
Authority
The undersigned Principal (the "Undersigned" or "Principal") hereby appoints:
Darren IndyIce as the Undersigned's agent ... which the Agents) reasonably doem(s) to be in the Undersigned's
best interest.
Principal agrees that OBSI shall not be obligated to proceed with instructions that are inconsistent with
https://www.justice.gov/epstein/files/DataSet%209/EFTA00165823.pdf
EFTA01296058Set 10
2016-07-2242p17,119w
following Articles of Organization for such limited liability company:
ARTICLE ONE
NAME, ADDRESS AND PRINCIPAL OFFICE
Name
1. The name of the limited liability company shall be Prytanee ... Professional Building, 9053 Estate Thomas, Suttee-4,01a Thomas,
Virgin Islands 00802. ..1
IN5
Principal Office
3. The principal office and permanent address for the transaction of business if thiceorrillafiy ... Manager in the day-to-day activities of managing and operating the
Company hereunder, principal and interest payable on Company debt and capital
expenditures), and (ii) amounts previously set aside
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296058.pdf
EFTA00292702Set 9
2014-04-2921p4,077w
property and all investments and
reinvestments thereof, and all proceeds thereof which constitute principal, and any
assets and property hereafter transferred to the Trust, are hereinafter collectively
called "principal."
SECOND ... uncontrolled discretion are
authorized to distribute any part or all of the income or principal of the Trust
(either outright or in further trust, upon such terms and conditions ... nonexercise of this completely discretionary
authority. Any income not distributed may be added to principal.
D. Unless terminated by the Trustees at an earlier date, this Trust
shall terminate twenty
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292702.pdf
EFTA00082337Set 9
2001-11-0812p2,705w
income and such sums from or any
part or all of the principal of the trust as the Trustees, in their discretion, from time to
time determine for any reason ... Grantor. Any
income not so paid shall annually be added to the principal.
(b) On the death of the Grantor, to dispose of the remaining income
and principal of this ... EFTA00082337
SECOND
If, pursuant to a mandatory distribution of principal, any minor becomes
entitled to any share of the principal of any trust created hereunder, the property
constituting such share
https://www.justice.gov/epstein/files/DataSet%209/EFTA00082337.pdf
this Authorization/Power of Attorney, a special legal relationship
is created between you and the Principal. This relationship imposes on you legal responsibilities that continue
until you resign or the Authorization/Power ... terminated or revoked. You must
1. act according to any instructions from the Principal, or, where there are no instructions, in the Principal's
best interest;
2. avoid conflicts that ... would impel( your ability to act in the Principal's best interest;
3. keep the Principal's property separate and distinct from any assets you own or control, unless otherwise
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355789.pdf
EFTA01078403Set 9
75p21,345w
provide the CRD number of one of
your officers, employees, or affiliates.
F. Principal Office and Place of Business
(1) Address (do not use a P.O. Box):
Number and Street ... List on Section 1.F. of Schedule D any office, other than your principal office and place of business,
EFTA01078403
at which you conduct investment advisory business ... numbers of
employees.
(2) Days of week that you normally conduct business at your principal office and place of business:
Monday - Friday r Other:
Normal business hours at this location
https://www.justice.gov/epstein/files/DataSet%209/EFTA01078403.pdf
EFTA01114674Set 9
2012-09-2827p12,807w
treaty were claimed with respect to income g Country in which principal h Principal business I Functional currency
of the foreign disregarded entity, enter the treaty and article number business ... treaty were claimed with respect to income g Country in which principal h Principal business I Functional currency
of the foreign disregarded entity, enter the treaty and article number business ... treaty were claimed with respect to income g Country in which principal it Principal business I Functional currency
of the foreign disregarded entity, enter the treaty and article number business
https://www.justice.gov/epstein/files/DataSet%209/EFTA01114674.pdf
this Authorization/Power of Attorney, a special legal relationship is created
between you and the Principal. This relationship imposes on your legal responsibilities that continue until you resign or the
Authorization/Power ... terminated or revoked. You must:
(1) Act according to any instructions from the Principal, or, where there are no instructions, in the Principal's
best interest
(2) Avoid conflicts that ... would impair your ability to act in the Principal's best interest;
(3) Keep the Principal's property separate and distinct from any assets you own or control, unless otherwise
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392954.pdf
this Authorization/Power of Attorney, a special legal relationship is created
between you and the Principal. This relationship imposes on your legal responsibilities that continue until you resign or the
Authorization/Power ... terminated or revoked. You must:
(1) Act according to any instructions from the Principal, or, where there are no instructions, in the Principal's
best interest
(2) Avoid conflicts that ... would impair your ability to act in the Principal's best interest;
(3) Keep the Principal's property separate and distinct from any assets you own or control, unless otherwise
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355769.pdf