Epstein Files Search

EFTA00292277Set 9

2018-07-0298p58,462w

Fund attributable to such SVC ("Net Asset Value") based on the Fund's last semiannual Net Asset Value report. the Fund may repurchase SVCs on the open market ... General Partner shall use commercially reasonable efforts to provide to SVC Holders on a semiannual basis an update of the Net Asset Value of the Fund ... Asset Value per SVC based on the Fund's last semiannual Net Asset Value report, the Fund may, subject to compliance with applicable law, rule or regulation (including without limitation

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292277.pdf

EFTA01188079Set 9

2014-02-244p2,252w

rate. January's mid-term rates were also up slightly: 1.75% (annual), 1.74% (semiannual and quarterly), and 1.73% (monthly). (December's mid- term rates were: 1.65% (annual), 1.64% (semiannual ... rate is 2.4%. and the February mid-term rates are 1.97% (annual), 1.96% (semiannual and quarterly) and 1.95% (monthly). March's 7520 rate is 2.2%, and its mid-term rates ... annual), 1.83% (semiannual and quarterly) and 1.82% (monthly). Blanche Lark Christerson is a managing director at Deutsche Asset & Wealth Management in New York City, and can be reached

https://www.justice.gov/epstein/files/DataSet%209/EFTA01188079.pdf

EFTA01154575Set 9

2014-09-304p2,391w

January's mid-term rates are also up slightly, and are: 1.75% (annual), 1.74% (semiannual and quarterly), and 1.73% (monthly). February's 7520 rate continues to climb ... February mid-term rates are also up: 1.97% (annual), 1.96% (semiannual and quarterly) and 1.95% (monthly). December's mid-term rates were: 1.65% (annual), 1.64% (semiannual and quarterly

https://www.justice.gov/epstein/files/DataSet%209/EFTA01154575.pdf

EFTA00236853Set 9

2013-09-23258p118,414w

following receipt from the Underlying Fund (which will be after the completion of the semiannual audit of the Underlying Fund, which is generally expected to occur approximately 100 days after ... unaudited, except for information as of the date of the Underlying Fund's semiannual audits), which if inaccurate or incomplete could adversely affect the Administrator's ability to determine

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236853.pdf

EFTA01452350Set 10

2014-01-011p650w

January's mid-term rates are also up slightly, and are: 1.75% (annual), 1.74% (semiannual and quarterly), and 1.73% (monthly). February's 7520 rate continues to climb ... February mid-term rates are also up: 1.97% (annual), 1.96% (semiannual and quarterly) and 1.95% (monthly). December's mid-term rates were: 1.65% (annual), 1.64% (semiannual and quarterly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452350.pdf

EFTA00237816Set 9

2013-09-23258p118,420w

following receipt from the Underlying Fund (which will be after the completion of the semiannual audit of the Underlying Fund, which is generally expected to occur approximately 100 days after ... unaudited, except for information as of the date of the Underlying Fund's semiannual audits), which if inaccurate or incomplete could adversely affect the Administrator's ability to determine

https://www.justice.gov/epstein/files/DataSet%209/EFTA00237816.pdf

EFTA01465973Set 10

2013-12-319p2,728w

November. December's mid-term rates are as follows: 1.65% (annual), 1.64% (semiannual and quarterly), and 1.63% (monthly), a slight drop from November's midterm rates of 1.73% (annual ... semiannual and quarterly), and 1.71% (monthly). Tax Topics 12/20/13 4 EFTA01465980 Blanche Lark Christerson is a managing director at Deutsche Asset & Wealth Management in New York City

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465973.pdf

EFTA01463233Set 10

2013-04-2912p3,654w

basis points) from April's rate of 1.4%. May's annual, semiannual, quarterly and monthly mid-term rates are all 1%, a 0.09% (9 basis points) drop from April ... annual, semiannual, quarterly and monthly mid-term rates, which were all 1.09%. Blanche Lark Christerson is a managing director at Deutsche Asset & Wealth Management in New York City

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463233.pdf

EFTA01382394Set 10

2013-03-231p478w

referred to as the "NAI Notes." Interest. Interest on the NAI Notes is payable semiannually. Guarantees. The NAI Notes are not guaranteed. Security. The NAI Notes are unsecured. Optional Redemption ... interest accrued as of the redemption date) discounted to the redemption date on a semiannual basis at the Adjusted Treasury Rate plus, in the case

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382394.pdf

EFTA00160591Set 9

2023-12-0579p28,473w

court here, having the desired effect. And the two most recent Department of Justice semiannual reports likewise now show a greater than 98 percent compliance rate. And we're proud ... vicinity of the Capitol, on January 6th, 2021. The DNI's Semiannual Assessment of Section 702 disclosed illegal queries conducted in 2019 to 2020, "Using only the name

https://www.justice.gov/epstein/files/DataSet%209/EFTA00160591.pdf

EFTA01474123Set 10

2015-07-317p2,272w

July's 7520 rate. The August mid-term rates are: 1.82% (annual), 1.81% (semiannual and quarterly) and 1.80% (monthly). The July mid-term rates were: 1.77% (annual), 1.76% (semiannual

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474123.pdf

EFTA01448421Set 10

1p493w

increase of 0.20% (20 basis points) from June's 1.2% 7520 rate. The annual, semiannual, quarterly and monthly mid-term rates are all 1.22%, an increase of 0.27% (27 basis ... points!) from June's annual, semiannual, quarterly and monthly mid-terms rates, which were all 0.95% (95 basis points). Blanche Lark Christerson is a managing director at Deutsche Asset & Wealth

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448421.pdf

EFTA01450701Set 10

2014-01-311p516w

November. December's mid-term rates are as follows: 1.65% (annual), 1.64% (semiannual and quarterly), and 1.63% (monthly), a slight drop from November's midterm rates of 1.73% (annual ... semiannual and quarterly), and 1.71% (monthly). CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106519 CONFIDENTIAL SDNY_GM_00252703 EFTA01450701

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450701.pdf

EFTA01457974Set 10

1p516w

July's 7520 rate. The August mid-term rates are: 1.82% (annual). 1.81% (semiannual and quarterly) and 1.80% (monthly). The July mid-term rates were: 1.77% (annual), 1.76% (semiannual

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457974.pdf

EFTA01129050Set 9

2016-02-1942p21,118w

interest accrued to the date of redemption) discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury ... redemption date for the notes, the rate per annum equal to the semiannual equivalent yield to maturity or interpolated (on a day count basis) of the Comparable Treasury Issue, assuming

https://www.justice.gov/epstein/files/DataSet%209/EFTA01129050.pdf

EFTA01366716Set 10

2015-03-311p700w

term ban was 10.37% per annum Interest and principal payments are made on a semiannual bass The interest rate on the term loans 100% hedged fa the test 5 yeant ... loan was 10 38% per annum lamest and ',moot payments are made on a semiannual basis. The loan is denomrated o ZAR The interest rate is 100% hedged

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366716.pdf

EFTA01463328Set 10

2013-07-0111p3,641w

increase of 0.20% (20 basis points) from June's 1.2% 7520 rate. The annual, semiannual, quarterly and monthly mid-term rates are all 1.22%, an increase of 0.27% (27 basis ... points!) from June's annual, semiannual, quarterly and monthly mid-terms rates, which were all 0.95% (95 basis points). Blanche Lark Christerson is a managing director at Deutsche Asset & Wealth

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463328.pdf

EFTA00611650Set 9

2014-05-304p2,223w

rate. The June mid-term rates are also slightly down: 1.91% (annual), 1.90% (semiannual and quarterly), and 1.89% (monthly). The May mid-term rates were: 1.93% (annual), 1.92% (semiannual

https://www.justice.gov/epstein/files/DataSet%209/EFTA00611650.pdf

EFTA00804385Set 9removed from DOJ

2011-10-2673p27,731w

planned premium may be changed by written request; the frequency may be quarterly, semiannually, or annually. We also provide a pre-authorized payment plan. This plan, and any other alternate ... Options 1 through 6. They are described in terms of Options monthly payments. Annual, semiannual, or quarterly payments may be requested instead. The Payment Option Rates tables are shown after

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

EFTA00603552Set 9

2013-12-205p2,715w

November. December's mid-term rates are as follows: 1.65% (annual), 1.64% (semiannual and quarterly), and 1.63% (monthly), a slight drop from November's midterm rates of 1.73% (annual ... semiannual and quarterly), and 1.71% (monthly). 4 EFTA00603555 Blanche Lark Christerson is a managing director at Deutsche Asset & Wealth Management in New York City, and can be reached

https://www.justice.gov/epstein/files/DataSet%209/EFTA00603552.pdf