EFTA00271540Set 9
2015-11-2326p16,405w
Account activity after the closing date is not reflected. To view your most recent transaction activity
online, go to ubs.conVonlineservices.
Detach here. Please make checks payable to 'UBS Card Services ... Cash Advances), each night, with
account a 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%209/EFTA00271540.pdf
EFTA00270996Set 9
2014-02-1246p19,882w
signatory, beneficial
owner, trustee, power of attorney, or other individual with authority to effect transactions, or any of their
immediate family members or close associates is a Current U.S. Political ... signatory,
beneficial owner, trustee, power of attorney, or other individual with authority to effect transactions, or any of
their immediate family members or close associates is a Current or Former ... signatory, beneficial
owner, trustee, power of attorney, or other individual with authority to effect transactions, or any of their
immediate family members or close associates is a Current U.S. Political
https://www.justice.gov/epstein/files/DataSet%209/EFTA00270996.pdf
EFTA01463643Set 10
35p12,013w
through any exchange, market or broker
that DBSI selects.
4. Rules and Regulations. All transactions in Account(s) shall be conducted
in accordance with and subject to Applicable ... Purchase of Securities. DBSI requires that cash accounts contain
sufficient funds to settle a transaction, but has the right to
accept an order without sufficient funds with the understanding that ... affiliates, employees, and
directors from any and all liability arising from the
execution of transactions based on such instructions.
12. Role of Certain Third Parties. DBSI engages a third-party
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463643.pdf
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
EFTA01558969Set 10
2009-09-0124p3,836w
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 and listed ... options transactions are cleared through
JPMorgan Clearing Corporation ("JPMCC"), a wholly owned
subsidiary of JPMSI. Fixed income security transactions are cleared through
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/EFTA01558969.pdf
delivery is to be made under Section 2(a)(i) with
respect to a Transaction.
"Specified Entity" has the meaning specified in the Schedule.
"Specified Indebtedness" means, subject ... otherwise, as principal or surety or otherwise) in respect of borrowed money.
"Specified Transaction" means, subject to the Schedule, (a) any transaction (including an agreement with respect to
any such ... transaction) now existing or hereafter entered into between one party to this Agreement (or any Credit
Support Provider of such party or any applicable Specified Entity of such party
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353323.pdf
EFTA01442887Set 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
EFTA01442888
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/EFTA01442887.pdf
EFTA01556964Set 10
2012-12-3132p4,557w
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 JPMS. 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/EFTA01556964.pdf
Exchange Date.
Section 4.4. Fixed Amount. "Fixed Amount" means, in respect of a Swap Transaction and a
Fixed Rate Payer, an amount that, subject to any other applicable provisions ... related Confirmation.
Section 4.5. Floating Amount. "Floating Amount" means, in respect of a Swap Transaction and
a Floating Rate Payer, an amount that, subject to any other applicable provisions ... Amount" means, in respect of a pain• and any
Calculation Period for a Swap Transaction involving more than one currency, the amount specified as
such for the Swap Transaction
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388239.pdf
EFTA00797937Set 9
2017-12-2426p15,976w
remunerated for their service with block
rewards, paid in protocol tokens, and/or transaction fees, paid in protocol tokens or some
other means of exchange. While protocol developers may claim that ... into escrow and at risk of loss if they attempt
to validate false transactions and the like). The promoters of this idea hope that it will
reduce the actual computing ... they provide, and users must
buy these coins and burn them to pay for transaction processing. This is a perfectly fine
mechanism, but it simply ensures that the network value
https://www.justice.gov/epstein/files/DataSet%209/EFTA00797937.pdf