EFTA00049963Set 9removed from DOJ
1000p112,092w
741L UNASSG
0002 43667-007 RERSE 07-24-2019 G09-7681. UNASSG
00000 TRANSACTION SUCCESSFULLY COMPLETED
EFTA00049963
METROPOLITAN CORRECTIONAL CENTER
NEW YORK,NY
OFFICIAL OUT COUNT
11 14 COUNT TIME ... WOOL.ASTON 07-24-2019 K11-053L FS WAREHOU
SUICIDE OR
G0000 TRANSACTION SUCCESSFULLY COMPLETED
EFTA00049969
UNITED STATES DEPARTMENT OF JUSTICE
FEDERAL BUREAU OF PRISONS
OFFICIAL OUT-COUNT FORM
Metropolitan Correctional ... 937U UNASSC
0003 79417-054 WILLIAMS 07-24-2019 006-746L UNASSC
00000 TRANSACTION SUCCESSFULLY COMPLETED
EFTA00049971
OFFICIAL OUT-COUNT FORM
Metropolitan Correctional Center
New York, New York
https://www.justice.gov/epstein/files/DataSet%209/EFTA00049963.pdf
EFTA01555672Set 10
2009-12-0130p4,621w
Bank, N.A., member Federal Deposit
Insurance Corporation ("FDIC"). The Asset Account
Statement reflects brokerage transactions executed through J.P. Morgan
Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail".
Equity securities, fixed income ... securities, and listed options transactions
are generally cleared through JPMorgan Clearing
Corporation ("JPMCC"), a wholly owned subsidiary of JPMSI. Please see
"Additional Information About Your Accounts ... Authority ("FINRA") and Securities Insurance Protection
Corporation ("SIPC"). The Margin Account Statement reflects brokerage
transactions executed by JPMSI, see "Portfolio Activity
Detail". Such transactions are cleared and carried through JPMCC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555672.pdf
EFTA01555980Set 10
2010-09-0130p5,071w
which are held at 3PMorgan Clearing Corporation ("JPMCC"). The
Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see
"Portfolio Activity Detail". Equity securities, fixed
income ... securities, and listed options transactions are generally cleared
through JPMCC, a wholly owned subsidiary of JPMSI.
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 JPMSI, see "Portfolio Activity
Detail". Such transactions are cleared and carried through JPMCC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555980.pdf
EFTA01596771Set 10
2014-05-2310p6,545w
Account activity after the closing date is not reflected. To view your most recent transaction activity
online, go to ubs.conVonhneservices.
Detach here. Pease make cnecks payable to UBS Card Services ... Cash Advances), each night, with
account or to process the payment as a check transaction. When we
use information from your check to make an electronic fund transfer, available funds ... CashConnect Cash Advance
Moiled payments: A conforming payment received by us by 5:00 transaction in full when we first seek payment from your UBS Account.
p.m. Central time will
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596771.pdf
EFTA01594769Set 10
2013-07-0151p5,668w
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/EFTA01594769.pdf
EFTA01554716Set 10
2005-05-3117p4,242w
Contents
Portfolio Summary
Cash and Short Term
Equities
Equity Research Ratings
Other
Account Transactions
Account Officers
HORNAK/VILLACIS/
Page
4
5
6
7
8
9
EFTA01554718
05
JPMorgan Chase Bank ... 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/EFTA01554716.pdf
EFTA01443593Set 10
2018-03-3061p17,672w
Activities and
Affiliations
22
Item 11: Code of Ethics, Participation or Interest in Client Transactions
and Personal Trading 23
Item 12: Brokerage
Practices
EFTA01443594
26
Item 13: Review of
Accounts ... Access Fund (and its other limited
partners or
shareholders) by the amount of any transaction fees, break-up fees,
commitment
underwriting fees, amendment fees, waiver fees, modification fees,
monitoring fees ... brokerage
commissions, spreads, mark-ups on securities, interest expenses, custodial
and sub-custodial
transaction charges and any costs associated with collateral management);
insurance expenses,
bank charges, currency hedging costs
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443593.pdf
EFTA01086168Set 9
2015-11-03108p35,698w
connection with the TRA associated with the Apollo ownership sold in the July
2007 transaction which resulted from the reorganization of Apollo and its listing on
GSTrUE.15
Non-Apollo Investment ... more of the
Managing Partners in one or a related series of transactions resulting in the
Managing Partners owning or controlling, directly or indirectly, less than 50.1% of
the economic ... event that an exchange pursuant to the Exchange Agreement is a taxable
transaction, Apollo Management Holdings, •. and the AOG entities that it
controls will make a Section 754 election which
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086168.pdf
EFTA01556097Set 10
2010-12-0127p3,901w
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/EFTA01556097.pdf
EFTA01558131Set 10
2005-08-3113p3,285w
August 31, 2005
Table of Contents
Portfolio Summary
Cash and Short Term
Account Transactions
Account Officers
HORNAK/VILLACIS/WEBB
Page
4
5
6
EFTA01558133
08
JPMorgan Chase Bank, N.A.
2005
Account Number ... Asset Account Portfolio
August 01, 2005 - August 31, 2005
Page 6 of 12
Account Transactions
Cash Activity Summary
Amount this
Period USD
Beginning Balance
Credits
Dividends
Sweep Account Sales
Miscellaneous ... think that your statement is incorrect or if you need more information about a transaction on
your statement including a line of credit transaction, you must write
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558131.pdf
EFTA01440797Set 10
40p12,714w
value of the assets and market
conditions at the time of
disposition, any related transaction costs, and the timing and manner of
sale, all of which may be different from ... since 2006:
• Aiming to build a globally diversified portfolio of seasoned funds, GP-led
transactions and
co-investments on the secondary market
• Value creation through in-depth fundamental analysis ... prior fund
Strong and consistent track record2
Fund
Vintage
(development stage)
Fund size
Transactions, funds, companies4 #
Net multiple (TVPI)
Net distributed (DPI)
Net IRR
Peak net contributed capital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440797.pdf
EFTA00109805Set 9
38p4,063w
ATTY 76318-054 EPSTEIN 07-23-2019 HO1-001L UNASSG
G0000 TRANSACTION SUCCESSFULLY COMPLETED
EFTA00109806
METROPOLITAN CORRECTIONAL CENTER
NEW YORK, NY
OFFICIAL OUT COUNT
DATE: COUNT TIME: y;oo
FROM ... UNASSG
0002 78514-054 TARTAGLIONE 07-24-2019 Z06-215UAD UNASSG
G0000 TRANSACTION SUCCESSFULLY COMPLETED
EFTA00109808
METROPOLITAN CORRECTIONAL CENTER
NEW YORK, NY
OFFICIAL OUT COUNT
DATE: COUNT TIME:
FROM: LOCATION ... 001L UNASSG
0003 78514-054 TARTAGLIONE 07-25-2019 206-215UAD UNASSG
G0000 TRANSACTION SUCCESSFULLY COMPLETED
EFTA00109810
METROPOLITAN CORRECTIONAL CENTER
NEW YORK, NY
OFFICIAL OUT COUNT
DATE: COUNT TIME
https://www.justice.gov/epstein/files/DataSet%209/EFTA00109805.pdf
EFTA01436999Set 10
2013-10-286p1,098w
this letter agreement is to set forth the terms and
conditions of the Transaction entered into
between Deutsche Bank AG ("DBAG") and Southern Financial, LLC
("Counterparty") on the Trade Date ... specified below (the "Transaction"). This letter agreement constitutes a
"Confirmation" as referred to in the
Agreement specified below.
The definitions and provisions contained in the 2006 ISDA Definitions (the
"Definitions ... this Confirmation, all references in the Definitions or
the Agreement to a "Swap
Transaction" shall be deemed to be references to this Transaction.
1. This Confirmation supplements, forms part
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436999.pdf