Epstein Files Search

EFTA01654681Set 10

2020-05-26146p32,789w

CUSIP: 51843910 INC DERIVATIVE SECURITIES ACQUIRED, DISPOSED OF, OR BENEFICIALLY OWNED Derivative Type: UNITS Transaction Code: A Transaction Date: 05/25/2011 Transaction Type: GRANT, AWARD, OR OTHER ACQUISITION UNDER EMPLOYEE BENEFIT ... Held: Underlying Shares: Number of Underlying Security COMMON STOCK, CLASS A Derivatives in Type: Transaction: Ownership Type:DIRECT INSIDER INFORMATION Owner Name: FORESTER LYNN Owner Address: Form Type: FORM ... Name: TELIGENT INC Ticker Symbol: CUSIP: 87959Y10 PROPOSED SALE INFORMATION Broker Name: BEAR STEARNS Transaction Market $7,875,000.00 Value: Proposed Number 225,000 Proposed Sale 03/25/1999 of Shares: Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654681.pdf

EFTA01471811Set 10

2014-12-3159p26,097w

Applicability (a) From time to time the parties hereto may enter into transactions in which one party, acting through a Designated Office, ("Seller") agrees to sell to the other, acting ... against the payment of the repurchase price by Seller to Buyer. (b) Each such transaction (which may be a repurchase transaction ("Repurchase Transaction") or a buy and sell back transaction ... Buy/Sell Back Transaction") shall be referred to herein as a "Transaction" and shall be governed by this Agreement, including any supplemental terms or conditions contained in Annex I hereto, unless

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471811.pdf

EFTA01436668Set 10

331p68,401w

SECTION 1.7. SECTION 1.8. SECTION 1.9. SECTION 1.10. SECTION 1.11. SECTION 1.12. Swap Transaction Confirmation Banking Day Business Day Financial Centers Certain Business Days Currencies TARGET Settlement Day New York ... ISDA MTM Matrix 88 ISDA MTM Matrix 88 MTM Amount 88 ARTICLE 11 OPTION TRANSACTION; SWAPTION; SWAPTION STRADDLE SECTION 11.1. SECTION 11.2. SECTION 11.3. Option Transaction 88 Swaption 88 Swaption ... Straddle 89 ARTICLE 12 CERTAIN DEFINITIONS AND PROVISIONS RELATING TO OPTION TRANSACTIONS SECTION 12.1. SECTION 12.2. SECTION 12.3. SECTION 12.4. SECTION 12.5. Parties 89 Option Style 90 Terms Relating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436668.pdf

EFTA01654154Set 10

2019-04-1932p9,959w

Date 04/19/2019 Entry Date 04/22/2019 Submission Method Electronic discrete filing Person(s) Involved in Transaction(s) .. . • Person Involved Type Person conducting transaction on own behalf Individual/Organization Individual Last(or Entity ... Enhanced Country VG VG - Enhanced Occupation/Type of Business Financer Amount and Type of Transaction(s) Transaction Date 04/12/2019 Total Cash Out $44,928 Cash Out Types Negotiable instrument ... cashed Foreign Currency Transactions Foreign currency out 39,000 BELGIUM Page 1 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654154.pdf

EFTA01342703Set 10

2014-06-02123p41,477w

usage on the customer records but do not necessarily indicate a customer initiated a transaction. Page 1 AT&T does not retain records that can definitively show whether a transaction ... customer initiated or AT&T's network initiated the data transaction. SDNY_GNL00170649 The information contained here is for use by authorized persons only and is not for general distribution ... usage on the customer records but do not necessarily indicate a customer initiated a transaction. Page 2 AT&T does not retain records that can definitively show whether a transaction

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01342703.pdf

EFTA01429535Set 10

138p25,724w

value of the assets and market conditions at the time of disposition, any related transaction costs, and the timing and manner of sale, all ofwhich may be different from ... offer to subscribe for or purchase any interests or to engage in any other transaction. The information in this Presentation is intended to facilitate discussion and is not necessarily meaningful ... life but can be at any time — Given the absence of trading markets, secondary transactions are less efficient, can be complex and buyers require expertise and resources The secondary private

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429535.pdf

EFTA01444246Set 10

138p25,658w

value of the assets and market conditions at the time of disposition, any related transaction costs, and the timing and manner of sale, all ofwhich may be different from ... offer to subscribe for or purchase any interests or to engage in any other transaction. The information in this Presentation is intended to facilitate discussion and is not necessarily meaningful ... life but can be at any time — Given the absence of trading markets, secondary transactions are less efficient, can be complex and buyers require expertise and resources The secondary private

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444246.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income ... securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of 3PMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account ... Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01552460Set 10

2002-07-3168p11,039w

Summary Cash and Short Term Equities Options Outstanding Foreign Exchange Contracts Trade Activity Account Transactions Account Officers Service Specialist: MANNINO/DORAZIO Page 4 6 8 9 12 14 20 EFTA01552462 ... guaranteed for accuracy or as realizable values. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposi t products, have been prepared on a mid-market basis. These ... agreed in writing, these valuations do not represent the actual terms at wh ich transactions or securities could be bought or sold or new transactions could be entered into

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552460.pdf

EFTA01566867Set 10

2014-01-01153p15,088w

which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income ... securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of 3PMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account ... Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566867.pdf

EFTA01570361Set 10

2011-12-31113p11,766w

3/1/12 to 3/31/12 Portfolio Activity Summary - U S Dollar Beginning Cash Balance PRINCIPAL Current Transactions Income INFLOWS 2,904.43 Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS ** Withdrawals Foreign Exchange - Outflows ... Description BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR ... SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570361.pdf

EFTA01430023Set 10

2019-03-0165p11,943w

Summary of Gains and Losses Realized Long-Term Gain/Loss Net Gain/Loss This summary excludes transactions where cost basis information is not EFTA01430023 available. Page 1 of 7 A0101752CSF30020 This Period ... these reinvestments. Upon written request to your financial institution, information pertaining to these transactions, including the time of execution and the name of the person from whom your EFTA01430027 security ... purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Page 3 of 7 Account Number: A0101752CSF30020 Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430023.pdf

EFTA01570474Set 10

2012-03-01122p12,824w

3/1/12 to 4/30/12 Portfolio Activity Summary - U S Dollar Beginning Cash Balance PRINCIPAL Current Transactions Income INFLOWS 19,446.45 Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS ** Withdrawals Foreign Exchange - Outflows ... Description BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR ... SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf

EFTA01430088Set 10

2018-12-01148p19,587w

Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Total Taxes Withheld Other Transactions Net Change in Portfoliol ENDING ACCOUNT VALUE Accrued Interest Estimated Annual Income ... Realized This Period Short-Term Gain/Loss Long-Term Gain/Loss Net Gain/Loss This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank ... these reinvestments. Upon written request to your financial institution, information pertaining to these transactions, EFTA01430113 including the time of execution and the name of the person from whom your security

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430088.pdf

EFTA01322382Set 10

2002-05-28178p39,968w

roxPANTIO WOOER On Ile LAST summon August 30.2002 Financial Summary 1 INSTITUTIONAL INTERESTS Transaction Detail 2 C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER J SUITE ... INSTITUTIONAL INTERESTS 2 a5 frATEliVrt KM00 Aignt 31.2002 ila0u0N September 27.2002 Transaction Detail COOLNI. IL JIU 10245152 055 TWA•17, MAWR Ori NN MISCELLANEOUS UST ennueirt Auger 30.2002 0411 MOWN ... 1/42 STMT aorr AN 26.2002 3 INSTITUTIONAL INTERESTS Financial Summary CJO FINANCIAL TRUST COMPANY Transaction Detail 4 ATM JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 0-3 0 ST THOMAS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322382.pdf

EFTA01554081Set 10

2004-08-3163p10,864w

Term Equities Equity Research Ratings Other Options Outstanding Foreign Exchange Contracts Trade Activity Account Transactions Account Officers D'ORAZIO/HORNAK Page 4 6 7 8 9 10 14 17 21 EFTA01554084 ... guaranteed for accuracy or as realizable values. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposi t products, have been prepared on a mid-market basis. These ... agreed in writing, these valuations do not represent the actual terms at wh ich transactions or securities could be bought or sold or new transactions could be entered into

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554081.pdf

EFTA01323720Set 10

370p88,015w

CHARITABLE Your Portfaci Holdings 4 INTERESTS II 8-30-94 C/0 FINANCIAL. TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER ... YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS $58.941 58.556.788 C in z Transaction Detail INVESTMENT ACTIVITY r WNW, DATE 12/03/01 MAX DATE 11/28/01 11/14JCIDN SOLD DESCRIPTCW AMERICAN EAGLE OUTFITTERS ... STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE Bce STATEMENT PEFIRDZI De.ento 1.2001 nmou3m Dozarter 31.2001 Transaction Detail (continued) At-CC/ANT HMS TAXPAYER valet INVESTMENT ACTIVITY (continued) LAST STATEMENT Nomrter

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01323720.pdf

EFTA01297175Set 10

2017-01-0312p2,461w

Deutsche Bank Account Deposits Transactions From January 03, 2017 To July 06, 2017 Wealth Management 42953715 HBRK ASSOCIATES, INC Product Type Value Date Market Value US Deposits Base Currency ... Deposit Transactions 07106:2017 $151501.48 Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 07/06/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USO) 07105r2017 PREAUTHORIZED ... CONFIDENTIAL DB-SDNY-0022875 EFTA_00170594 EFTA01297175 Deutsche Bank Account Deposits Transactions From January 03, 2017 To July 06, 2017 Wealth Management 42953715 HBRK ASSOCIATES, INC Product Type Value Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01297175.pdf

EFTA01322916Set 10

632p150,286w

Financial Summary 3 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER ... YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 556.022 521.127.380 C rn z Transaction Detail INVESTMENT ACTIVITY r sonata RAIL 12(03/01 Tom OM 11/28/01 1RAIISCTION SOLD DESCRIPTION AMERICAN EAGLE ... alihoW 10179 INTERNATIONAL CHARITABLE 11 es, ',Answer rgroco December 1, 2001 ennouter December 31.2001 Transaction Detail (continued) Altattr mlatet lanårtil 1.9121111, INVESTMENT ACTIVITY (continued) LUST errAremen. lbaerls 30.2001 SEIWAD11

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322916.pdf

EFTA01565365Set 10

2012-12-31135p13,803w

which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income ... securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of 3PMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account ... Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565365.pdf