EFTA00731279Set 9
2006-10-0447p12,057w
repay loan obligations of another Fund under a 75-day revolving credit
facility (the "Swingline Facility").
150. On January 9, 2006, truss approved such a transfer.
151. On that date ... this Interfund Transfer. The subject line of the email referred to repayment of the
Swingline Facility, and when Jason Pecora, a Company employee who reported to Gruss, asked ... transfer was for, Gruss specifically stated that it was for "[rjepayment of
75day swingline revolver."
152. On March 3, 2006, Gruss again approved another such Interfund Transfer by
which
https://www.justice.gov/epstein/files/DataSet%209/EFTA00731279.pdf
EFTA00424131Set 9
2011-11-154p768w
YOUR ORDER OF $100 18246856 1 0 0 ($1.800) $0.00
OR , -;,24J..cur
Swingline® S.F.® 1 Standard 320960 1 1 0 2.990 box S2.99
Staples, Standard Point, 1/4", Full
Strip ... ORDER OF $100 18246856 1 0 0 ($0.410) $0.00
OR , 8.2•:6`8 5i
Swingline® 747® Classic Stapler, 808675 1 1 0 16.990 each $16.99
Graphite :0808675i
$20 OFF YOUR ... Summary
Item Qty BkOrd Unit Ext-
Descriplion Qty Unit
Number Ship Qty Price Price
Swingline® 100nA Deluxe Staple 908681 1 1 0 4.130 each $4.13
Remover, Black (SWI38101
https://www.justice.gov/epstein/files/DataSet%209/EFTA00424131.pdf
EFTA01382873Set 10
2013-02-131p417w
from time to
time parties thereto. Credit Suisse, Cayman Islands Branch. as administrative agent,
swingline lender and letter of credit issuer. Citibank, N.A., as syndication agent. and
Credit Suisse Securities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382873.pdf