Epstein Files Search

EFTA01376439Set 10

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interest and other income from such investments shall be deposited in the Interest Collection Subaccount. Any gain realized from such investments shall be credited to, to the extent constituting Principal ... Proceeds, the Principal Collection Subaccount, and to the extent constituting Interest Proceeds, the Interest Collection Subaccount, and any loss resulting from such investments shall be charged, to the extent constituting ... Principal Proceeds, to the Principal Collection Subaccount, and to the extent constituting Interest Proceeds, to the Interest Collection Subaccount. The only permitted withdrawal from or application of funds on deposit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376439.pdf

EFTA01365267Set 10

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circumstances and pursuant to the requirements described herein and in the Indenture. Two segregated subaccounts will be established within the Collection Account, one of which will be designated the Interest ... Collection Subaccount." and one of which will be designated the "Principal Collection Subaccount." All Interest Proceeds received by the Trustee after the Closing Date will be deposited in the Interest ... Collection Subaccount. All other amounts remitted to the Collection Account will be deposited in the Principal Collection Subaccount. Amounts received in the Collection Account during a Collection Period will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365267.pdf

EFTA01376437Set 10

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designated as the "Collection Account". In addition, the Trustee shall establish two segregated subaccounts of the Collection Account, designated as the "Interest Collection Subaccount" and the "Principal Collection Subaccount ... shall from time to time deposit (A) all Principal Proceeds into the Principal Collection Subaccount and (B) all Interest Proceeds into the Interest Collection Subaccount. (iii) The Issuer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376437.pdf

EFTA00596126Set 9

2007-01-18183p86,669w

Amount and the Class D Interest Amount, as the context may require. "Interest Collection Subaccount": The interest subaccount of the Collection Account established pursuant to Section 10.2(a). "Interest Coverage ... similar fees; (iv) any amounts, other than Principal Proceeds, deposited in the Interest Collection Subaccount during such Collection Period from the Revolving Reserve Account, or, at the discretion

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf

EFTA00598083Set 9

2006-04-2419p13,662w

particular, you have advised your "contributor& that money placed in one of your subaccounts can and should be used for the -contributors" personal benefit. You have gone beyond mere advice ... have set up the subaccounts in a way that provides the donor with control over the funds. While you stated to the Service that all funds belong ... operating for your donors' private interests is based upon the aggressive marketing of your subaccounts. The for-profit organizations induce owners to establish subaccounts by presenting benefits of an income

https://www.justice.gov/epstein/files/DataSet%209/EFTA00598083.pdf

EFTA01376443Set 10

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Expenses payable on the next Payment Date on an itemized basis; (iv) for each subaccount of the Collection Account: (A) the amount on deposit in such subaccount ... related Periodic Interest Accrual Period; (B) the amounts payable from such subaccount pursuant to the Priority of Payments on the next Payment Date; and (C) the amount remaining in such ... subaccount immediately after all payments and deposits to be made on such Payment Date; (v) the information required under Section 10.6(a) for such Determination Date; (vi) the Note Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376443.pdf

EFTA02693048Set 11

2011-08-3115p2,125w

Conduit Conduit Conduit Conduit (Donor Advised (Type I Supporting (Offshore donors) (Domestic donors) Fund subaccounts) Organizations) J.P.Morgan * Tax neutral jurisdiction lA Donors "WO 4 EFTA_R1_02036113 EFTA02693052 Structure Benefits ... /decision making Donor Advised Fund Type I Supporting Organizations (5.O.) (5100MM+ donors) DAF subaccounts US Donor US Donor US Donor A B C Various S.O. committees Conduit Conduit Conduit ... Estate Portfolio Funds stock 10 (Donor Advised (Type I Supporting (Offshore (Domestic donors) Fund subaccounts) Organizations) donors) * Tax neutral jurisdiction. J.P Morgan 7 EFTA_R1_02036116 EFTA02693055 Case Study Three

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02693048.pdf

EFTA01376440Set 10

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agent on behalf of the Issuer, the Trustee shall withdraw from the Principal Collection Subaccount or Ramp-Up Account, if applicable, and deposit into each Synthetic Security Counterparty Account ... shall direct the Trustee to deposit such amounts upon receipt in the Interest Collection Subaccount. Except for interest on Eligible Investments credited to a Synthetic Security Counterparty Account pursuant ... Synthetic Security Counterparty Accounts and deposit such amounts to the Principal Collection Subaccount (in the case of Cash and Eligible Investments) or 145 CONFIDENTIAL - PURSUANT TO FED. R. CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376440.pdf

EFTA01301114Set 10

2011-08-3115p2,359w

Conduit Conduit Conduit Conduit (Donor Advised (Type I Supporting (Offshore donors) (Domestic donors) Fund subaccounts) Organizations) ors J.P. Morgan Tax neutral jurisdiction 4 SDNY_GM_00078S37 Confidential Treatment Requested ... decision making Donor Advised Fund Type I Supporting Organizations (5.O.) ($100MM+ donors) DAF subaccounts Slain rec charity board ion*: A Conduit's B Conduit's C Conduit's • investments ... Equity loss 9 10 (Donor Advised (Type I Supporting (Offshore (Domestic donors) Fund subaccounts) Organizations) donors) J.P. Morgan * Tax neutral jurisdiction. 7 SDNY_GM_00078540 Confidential Treatment Requested by JPMorgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01301114.pdf

EFTA01412704Set 10

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GLOSSARY "Active Fund" means a Private Fund that (i) is not a Third-Party Subaccount and (ii) has executed 200 or more swaps per month on average over ... Company Act, provided that, in each case, the entity is not a Third-Party Subaccount. "Category 3 Entity" means any person other than a Swap Dealer, Security- Based Swap Dealer ... novation of an existing swap between the parties under the Agreement. "Third-Party Subaccount" means an account that is managed by an investment adviser that is (1) independent

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01412704.pdf

EFTA01376391Set 10

2007-01-171p304w

previous paragraphs (i) through (vi), the lowest resulting Principal Balance shall apply. "Principal Collection Subaccount": The principal subaccount of the Collection Account established pursuant to Section 10.2(a). "Principal Financed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376391.pdf

EFTA01376379Set 10

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Amount and the Class D Interest Amount, as the context may require. "Interest Collection Subaccount": The interest subaccount of the Collection Account established pursuant to Section 10.2(a). "Interest Coverage

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376379.pdf

EFTA01376438Set 10

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interest and other income from such investments shall be deposited in the Interest Collection Subaccount, any gain realized from such investments shall be credited to the Collection Account ... Issuer may direct the Trustee to retain such excess amounts in the Principal Collection Subaccount for investment in Eligible Investments and not to transfer such excess amounts to the Payment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376438.pdf

EFTA00602513Set 9

2017-06-2313p4,159w

Bonds, (iv) make a deposit to the Series 2009A Senior Lien Debt Service Reserve Subaccount in an amount necessary to meet the Series 2009A Debt Service Reserve Requirement ... sale of Series 2009A Bonds required to be deposited in the Series 2009A Construction Subaccounts pursuant to the provisions of the Subordinated Indenture and all right and title

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602513.pdf

EFTA01368432Set 10

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GLOSSARY "Active Fund" means a Private Fund that (i) is not a Third-Party Subaccount and (ii) has executed 200 or more swaps per month on average over ... Company Act, provided that, in each case, the entity is not a Third-Party Subaccount. "Category 3 Entity" means any person other than a Swap Dealer, Security-Based Swap Dealer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368432.pdf

EFTA00798878Set 9

2017-06-2313p4,159w

Bonds, (iv) make a deposit to the Series 2009A Senior Lien Debt Service Reserve Subaccount in an amount necessary to meet the Series 2009A Debt Service Reserve Requirement ... sale of Series 2009A Bonds required to be deposited in the Series 2009A Construction Subaccounts pursuant to the provisions of the Subordinated Indenture and all right and title

https://www.justice.gov/epstein/files/DataSet%209/EFTA00798878.pdf

EFTA00812322Set 9

2018-07-241p155w

transaction will follow. AE NUMBER: 6807 MERRILL LYNCH SETTLEMENT INSTRUCTIONS: DTC 00000161 MERRILL LYNCH.PIERCE.FENNER & SUBACCOUNT 15704A21 CLIENT SETTLEMENT INSTRUCTIONS: DTC 00002251 LA SALLE NATIONAL BANK-DIRECTE SUBACCOUNT 603118.1 Execution time

https://www.justice.gov/epstein/files/DataSet%209/EFTA00812322.pdf

EFTA00598056Set 9

2011-02-1415p11,023w

doctors to contribute pre-tax earnings to their own family public charities that are subaccounts of the 'umbrella' Alan Foundation charity. * • * Growth on contributions within the Family Public Charity accounts ... companies. The transferred stocks were recorded in the Foundation's records in a subaccount denominated the Viralam Family Charitable Trust (referred to herein as petitioner's Foundation account). After each

https://www.justice.gov/epstein/files/DataSet%209/EFTA00598056.pdf

EFTA00797688Set 9

2017-07-18177p83,195w

held by the holding institution that is either (i) an account or accounts (or subaccounts thereof) maintained with a federal or state-chartered depository institution or trust company which complies ... definition of Eligible Institution or (ii) a segregated trust account or accounts (or subaccounts thereof) maintained with the corporate trust department of a federal depository institution or state chartered depository

https://www.justice.gov/epstein/files/DataSet%209/EFTA00797688.pdf

EFTA01355991Set 10

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hereto together with any formation, and is duly qualified and in good and all subaccounts thereof, segregated accounts standing in all such foreign jurisdictions where its thereunder and cash, deposit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355991.pdf