Epstein Files Search

EFTA00806407Set 9

2015-12-31226p70,470w

geothermal properties - deductions 17e f Other AMT items (attach statement) 17f 18a Tax-exempt interest income 18a Other Information b Other tax-exempt income lab c Nondeductible expenses 5gg. STATMW4 ... Inventories 4 U.S. government obligations 5 Tax-exempt securities 6 Other current assets (attach statement) STMT 4 228,894 176 432 7a Loans to partners (or persons related to partners ... itemize): 5. 6a. 7. 8. 9a. 10. and 11. not recorded on a Tax-exempt interest bocks this year (Itemize): 3 Guaranteed payments (other than 7 Deductions included on Schedule

https://www.justice.gov/epstein/files/DataSet%209/EFTA00806407.pdf

EFTA00812069Set 9

37p31,805w

Provisions Satisfying the IRS.govichmilies-non-orolits. Purpose of Form 3 Requirements of Internal Obtaining Tax-Exempt Status 3 Revenue Code Section Tax forms and publications ... treated as a doesn't qualify for section 501(c)(3) status tax-exempt status under section 501(c)(3) private operating foundation. Private if a substantial part ... substantial amount limit, see Pub. 557, Deductibility of contributions to a fpundations-new-organizations Tax-Exempt Status for Your Organization. private foundation is more limited than contributions to a public

https://www.justice.gov/epstein/files/DataSet%209/EFTA00812069.pdf

EFTA01397800Set 10

342p99,016w

taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willing ... amended (the "Code")) ("UBTI"). The Access Fund is not designed for (i) U.S. Tax-Exempt Investors that are not willing to receive material amounts of UBTI or (ii) investors that ... Access Fund, adverse tax consequences could result for the Limited Partner. Those U.S. Tax-Exempt Investors that do not wish to receive any UBTI and are willing to forgo claiming

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397800.pdf

EFTA01443786Set 10

342p99,179w

taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willing ... amended (the "Code")) ("UBTI"). The Access Fund is not designed for (i) U.S. Tax-Exempt Investors that are not willing to receive material amounts of UBTI or (ii) investors that ... Access Fund, adverse tax consequences could result for the Limited Partner. Those U.S. Tax-Exempt Investors that do not wish to receive any UBTI and are willing to forgo claiming

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443786.pdf

EFTA01440455Set 10

342p99,112w

taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willing ... amended (the "Code")) ("UBTI"). The Access Fund is not designed for (i) U.S. Tax-Exempt Investors that are not willing to receive material amounts of UBTI or (ii) investors that ... Access Fund, adverse tax consequences could result for the Limited Partner. Those U.S. Tax-Exempt Investors that do not wish to receive any UBTI and are willing to forgo claiming

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440455.pdf

EFTA00606030Set 9

1995-01-0321p5,008w

Investors. Not for Retail Distribution Deutsche Bank Municipal Capital Markets Group Four Client Businesses Tax-Exempt and Affordable Cash and Derivatives Issuer Financing Investor Financing Housing Trading Direct financing ... Wide variety of financing Financing and leverage for Cash Trading in tax-exempt municipal and non-profit solutions within the tax- investors in tax-exempt and taxable bonds; client clients ... tax-exempt exempt and affordable assets across a variety of derivatives and structured basis across a variety of housing market products notes products Direct Lending: Financing Municipal Bonds: - Synthetic floating

https://www.justice.gov/epstein/files/DataSet%209/EFTA00606030.pdf

EFTA01396322Set 10

342p99,568w

taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willing ... amended (the "Code")) ("UBTI"). The Access Fund is not designed for (i) U.S. Tax-Exempt Investors that are not willing to receive material amounts of UBTI or (ii) investors that ... Access Fund, adverse tax consequences could result for the Limited Partner. Those U.S. Tax-Exempt Investors that do not wish to receive any UBTI and are willing to forgo claiming

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396322.pdf

EFTA01566500Set 10

2013-06-30156p15,338w

Withdrawals (4,031,823.72) 1,739,269.80 996,867.73 997,669.05 ($298,017.14) EFTA01566507 Tax-Exempt Income 5,193.25 1,108.27 1,165.73 $7,467.25 'Unrealized Gain/Loss represents data from ... Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value ... Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income EFTA01566513 Summary by State* MA MI Current Period Value Year-to-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566500.pdf

EFTA01439650Set 10

342p99,175w

taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willing ... amended (the "Code")) ("UBTI"). The Access Fund is not designed for (i) U.S. Tax-Exempt Investors that are not willing to receive material amounts of UBTI or (ii) investors that ... Access Fund, adverse tax consequences could result for the Limited Partner. Those U.S. Tax-Exempt Investors that do not wish to receive any UBTI and are willing to forgo claiming

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439650.pdf

EFTA01566867Set 10

2014-01-01153p15,088w

January 1, 2014. Within your asset account, your current amortization election applies to tax-exempt bonds purchased at a premium. Changes in legislation for debt securities may affect this election ... Withdrawals (4,048,876.14) 1,733,357.50 995,069.57 996,143.92 ($324,305.15) EFTA01566874 Tax-Exempt Income 5,895.16 1,108.27 1,165.73 $8,169.16 'Unrealized Gain/Loss represents data from ... Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value

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

EFTA01468830Set 10

12p2,875w

environment: one for vehicles like PPLI, in which taxes should never be realized, the tax-exemption multiple (TEM) and its counterpart for vehicles like PPVA, when taxes might ultimately ... multiples measure the combined effects of tax drag and compounding to understand the overall tax-exemption (or tax-deferral) benefit over a given period. "Better Predictors," p. x, demonstrates that ... among the top five asset EFTA01468832 classes offering the greatest utility in a tax-exempt environment. hedge funds aren't among the top five asset classes offering the greatest utility

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468830.pdf

EFTA01429072Set 10

342p99,376w

taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willing ... amended (the "Code")) ("UBTI"). The Access Fund is not designed for (i) U.S. Tax-Exempt Investors that are not willing to receive material amounts of UBTI or (ii) investors that ... Access Fund, adverse tax consequences could result for the Limited Partner. Those U.S. Tax-Exempt Investors that do not wish to receive any UBTI and are willing to forgo claiming

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429072.pdf

EFTA01451523Set 10

1p584w

currency. Such gains or losses generally will be treated as ordinary income or loss. Tax-Exempt Investors. The Master Fund may (i) invest in operating entities that are transparent ... which activities may cause Investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt Limited Partners ("U.S. Tax-Exempt Investors") to have UBTI ... Onshore Feeder Fund are being offered only to U.S. taxable Investors and U.S. Tax-Exempt Investors that are willing to receive material amounts UBTI. If an investor

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451523.pdf

EFTA01565909Set 10

2013-06-01147p14,553w

EFTA01565916 Tax-Exempt Income 2,962.97 (287.64) 1,313.81 920.70 $5,197.48 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period ... Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value ... Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Summary by State* EFTA01565922 MA MI Current Period Value Year-to-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565909.pdf

EFTA01395758Set 10

342p99,190w

taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willing ... amended (the "Code")) ("UBTI"). The Access Fund is not designed for (i) U.S. Tax-Exempt Investors that are not willing to receive material amounts of UBTI or (ii) investors that ... Access Fund, adverse tax consequences could result for the Limited Partner. Those U.S. Tax-Exempt Investors that do not wish to receive any UBTI and are willing to forgo claiming

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395758.pdf

EFTA01566688Set 10

2013-12-01148p14,644w

Withdrawals (4,031,823.69) 1,733,663.15 995,069.57 996,143.92 ($306,947.05) EFTA01566695 Tax-Exempt Income 5,895.16 1,108.27 1,165.73 $8,169.16 'Unrealized Gain/Loss represents data from ... Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value ... generated by EFTA01566701 securities in the account which may not have a state affiliation. Tax-Exempt Income Summary by State* MA MI Current Period Value 701.91 Year-to-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566688.pdf

EFTA01395294Set 10

342p99,186w

taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willing ... amended (the "Code")) ("UBTI"). The Access Fund is not designed for (i) U.S. Tax-Exempt Investors that are not willing to receive material amounts of UBTI or (ii) investors that ... Access Fund, adverse tax consequences could result for the Limited Partner. Those U.S. Tax-Exempt Investors that do not wish to receive any UBTI and are willing to forgo claiming

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395294.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

Withdrawals (4,031,823.69) 1,739,910.16 996,867.73 997,669.05 ($297,376.75) EFTA01566108 Tax-Exempt Income 3,662.90 3,266.73 1,758.61 $8,688.24 'Unrealized Gain/Loss represents data from ... Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value ... Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Summary by State* MA MI Current Period Value 699.93 Year-to-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA01566306Set 10

2013-08-01161p15,732w

Withdrawals (4,031,823.72) 1,739,618.42 996,867.73 997,669.05 ($297,668.52) EFTA01566313 Tax-Exempt Income 5,193.25 1,108.27 1,165.73 $7,467.25 'Unrealized Gain/Loss represents data from ... Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value ... Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Summary by State* MA MI Current Period Value Year-to-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566306.pdf

EFTA01441665Set 10

342p99,187w

taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willing ... amended (the "Code")) ("UBTI"). The Access Fund is not designed for (i) U.S. Tax-Exempt Investors that are not willing to receive material amounts of UBTI or (ii) investors that ... Access Fund, adverse tax consequences could result for the Limited Partner. Those U.S. Tax-Exempt Investors that do not wish to receive any UBTI and are willing to forgo claiming

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441665.pdf