Epstein Files Search

EFTA00506026Set 9

44p14,024w

strike price). In exchange for this right, the investor must pay an upfront premium to acquire the put contract. This strategy is appropriate for investors who are neutral to moderately ... against hedged position to raise liquidity, as needed2 • Requires the investor to pay an upfront premium; this premium is an economic loss if the contract expires worthless • Shares are pledged ... allows you to retain stock ownership and potentially enhance yield Call writer receives an upfront payment ("premium") in exchange for selling partial upside above a predetermined price. This strategy

https://www.justice.gov/epstein/files/DataSet%209/EFTA00506026.pdf

EFTA01091832Set 9

2004-11-1967p15,221w

Single Stock return! The shareholder (put buyer) would pay the counterparty (put seller) an upfront premium, based on the strike and term of the put. The counterparty, in return, would ... spread." This provides a defined level of downside protection while reducing the upfront premium. The investor buys a put at one price and sells a put at a lower price ... price below some pre-determined level. However, it also reduces or eliminates paying an upfront premium for that protection by selling some of the upside in the underlying stock. This

https://www.justice.gov/epstein/files/DataSet%209/EFTA01091832.pdf

EFTA00665021Set 9

2017-09-1911p2,641w

Russell 2000) over SPX indicatively for —1.5%. 0 Losses are limited to the (low) upfront premium paid. RTY 3M atmf implied vol has fallen back to near 2008-present lows ... trading above 95% of current spot at expiry reduces the upfront cost to —1.25% while still allowing for modest weakness in US equities over the coming months. The entry point ... over SPX after the US election [Chart 1] Importantly, losses are limited to the upfront premium, as absent a positive tax reform catalyst, small may continue to lag large

https://www.justice.gov/epstein/files/DataSet%209/EFTA00665021.pdf

EFTA00284269Set 9

2010-12-3130p11,194w

fair value (cost $981,248,848) 488,485,147 Unrealized appreciation on derivative contracts (upfront fees $103,125) 413,607 Due from brokers 1,894,432 Interest receivable ... Swaps, Indices and Trenches - North America (primarily United States) Diversified 0.14% 413,607 Total (upfront fees 5103325) 0.14% 413,607 Credit Default Soaps, Indicts and Traoches Total (upfront fees ... Derivative Contracts With Short Positions Total (upfront fees $103,125) 0.14% S 413,607 The accompanying notes are an integral part of these consolidated financial statements. 6 EFTA00284276 Fortress Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284269.pdf

EFTA00952910Set 9

2017-11-192p294w

transfer. Order 097935/55 — items to be produced — lead time 12 weeks — 50% down payment upfront Order 097924/55 — items with an estimated time of arrival — see order and check dates ... each item — full payment upfront Order 097921/55 — items available in stock — immediate delivery — full payment upfront Order097965/55 — accessories items, available for immediate delivery — full payment upfront Total paymnet upfront

https://www.justice.gov/epstein/files/DataSet%209/EFTA00952910.pdf

EFTA01469396Set 10

2013-12-31108p20,176w

ensure they are being paid for savings shortfalls over full term of project. Upfront Cost to Owner Difficulty of Execution for Building Owner Ability for Tenanted Building Owner to Capture ... business in the commercial office market for the following reasons: Scaling Challenge 1 Require upfront payment Description • ESCO typically requires upfront payment at commissioning of project in advance of savings ... value can take the form of a "lease payment" for mechanical room usage, an upfront "access fee" for the right to "mine out the energy efficiency" and/or a percentage reduction

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469396.pdf

EFTA01469288Set 10

2013-12-31108p20,117w

ensure they are being paid for savings shortfalls over full term of project. Upfront Cost to Owner Difficulty of Execution for Building Owner Ability for Tenanted Building Owner to Capture ... business in the commercial office market for the following reasons: Scaling Challenge 1 Require upfront payment Description • ESCO typically requires upfront payment at commissioning of project in advance of savings ... value can take the form of a "lease payment" for mechanical room usage, an upfront "access fee" for the right to "mine out the energy efficiency" and/or a percentage reduction

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469288.pdf

EFTA00296134Set 9

5p3,245w

years grown al 4.4% (8.0% rehon *WI 45% tax tale) EFTA00296134 Cedarwood Overview Upfront Costs: 65.750.000 Male: 425 tibial Premium: $494.256.368 Female 425 Annual Investment Return on Cash Value ... Investment: $500.006.368 Total Lives: 850 8% Net Cash Policy Initial Upfront Investment r Surrender Year Investment Coals Issue Fee DAC Tax Net Premium Premium M Artmin 0B Opllon NAAR Cash ... yenis (paan a14 454 (8.0% Nlwn wilt 455514x Nte) EFTA00296136 Kingwood Program Overview Upfront Costs: 35.750,000 Msle: 6.125 Annual Investment Return Premium: 5494.312.000 Female 6.125 on Cash Value Total

https://www.justice.gov/epstein/files/DataSet%209/EFTA00296134.pdf

EFTA01148564Set 9

2010-02-1910p8,351w

option prices are above their 2-r mean), the efficient hedges are more expensive upfront, yet offer the second nunter is the 3-month price carry as a (recipe ... upfront premium and the best risk-reward in the end. For example, 6M 1.35 EUR third minter denotes the P/I. from an instantaneous 15% spot shock lower as a fraction ... upfront premium. Carry is estimated by ageing options by 3-months, puts/USD calls offer the best cost-benefit in terms of the holing spot forwards and the vol surface unchanged

https://www.justice.gov/epstein/files/DataSet%209/EFTA01148564.pdf

EFTA01086729Set 9

2015-11-3022p7,182w

market value ofassets attire time of transaction less any purchase price or upfront commission. Cash cast offunds also includes policyholder benefits paid. maintenance expenses. ongoing commissions, acquisition andpolicy issue costs ... market value of assets attire time of transaction less any purchase price or upfront commission. Cash cost offunds also includes policyholder benefits paid. maintenance expenses. ongoing commissions. acquisition andpolicy issue ... market value of assets at the time of transaction less any purchase price or upfront commission. Cash cost offunds also includes policyholder benefits paid, maintenance expenses. ongoing commissions, acquisition andpolicy

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086729.pdf

EFTA01100261Set 9

2016-02-2939p20,086w

tertine C°Mbar awn Occur rot .is Royally per CellAberstot upfront Pseinn mfortomr murbortrer DI SA, mums SlOOPA• At eeruhr IV to address Wood foremmestt creceON owned SO/SO ... defined patent life for each product, we believe a DCF fully captures both the upfront investment period as well as the long-term earnings power. While investors do look ... approaches and will be both in vivo and ex vivo. Editas received a $25M upfront payment from Juno and will receive up to $22M more in research support over

https://www.justice.gov/epstein/files/DataSet%209/EFTA01100261.pdf

EFTA01414378Set 10

143p21,289w

with the aid of projections SPACs can substantially de-risk a transaction upfront by refining and honing in on the ideal deal Regulatory review terms with existing investors ... public announcement so no "taint" will occur expeditious process with .>Z —1 month upfront diligence valuation & documentation work before announcement .>Z 2-3 month SEC review period and marketing ... month total timing upfront structure and price certainty from a supportive base of investors (book needs to be only lx subscribed to be spoken for) Of the 11 completed transactions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01414378.pdf

EFTA01101193Set 9

46p8,594w

crucial - 20-30% expense ratio trending downwards as business matures • Additional OpEx expenses upfront to hire good talent and invest in right underwriting systems — Compensation structure should be based ... employees (12-15 people initially) - Estimate -$11 million of starting compensation expenses ➢ Post initial upfront costs for systems, target a mid to low 20's expense ratio — in line with ... team of life insurance underwriters 14 EFTA01101208 APOLLO Overview of Business Plan: Operating Expenses ➢ Upfront non-compensation operating expenses of -$10 million ➢ —$1 million in spend on CAT modeling technology

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101193.pdf

EFTA00725319Set 9

2009-11-2034p7,791w

alleged personal injury lawsuit to be sold to investors in exchange for upfront money (directly or indirectly) or the promise of money relative to the Civil Actions (defined below) involving ... alleged personal injury lawsuit to be sold to investors in exchange for upfront money (directly or indirectly) or the promise of money relative to the Civil Actions (defined below) involving ... Page 6 lawsuit to be sold to investors in exchange for upfront money (directly or indirectly) or the promise of money relative to the Civil Actions (defined below) involving Epstein

https://www.justice.gov/epstein/files/DataSet%209/EFTA00725319.pdf

EFTA01210413Set 9

2017-11-0519p2,767w

Sender: Participants: ), Self ( jeeitunes®gmail.com ) Very few buildings take a year upfront, most of them require 40*rent income or a guarantor. iMessage ... Sender: Participants: ( ), Self ( jeeitunes®gmail.com ) If I find the one that takes a year upfront will it be the solution? iMessage [8] 2017-11-06 17:12:50 (UTC) Sender ... Sender: Participants: ), Self (jeeitunes®gmail.com ) I found an option where is possible to pay upfront. Great building. A bit above the budget 3600 for lbr, All they require : photo

https://www.justice.gov/epstein/files/DataSet%209/EFTA01210413.pdf

EFTA01145546Set 9

27p5,055w

EFTA01145556 Compared to doing nothing, PPF can increase wealth to beneficiaries with little upfront cost Cash flow example: $16,000,000 assets, 15% return on assets Scenario 1 Scenario ... EFTA01145558 Compared to a FLP/LLC, PPF can increase wealth to beneficiaries with little upfront cost Cash flow example: $16,000,000 assets, 15% return on assets Scenario 1 Scenario ... illustrative purposes only. Actual return will vary. 17 EFTA01145563 Key Benefits Non-economic • Single upfront transfer eliminating need for annual transfers in the future (i.e. cascading GRATs that continually

https://www.justice.gov/epstein/files/DataSet%209/EFTA01145546.pdf

EFTA02702733Set 11

27p5,106w

EFTA02702743 Compared to doing nothing, PPF can increase wealth to beneficiaries with little upfront cost Cash flow example: 516,000,000 assets, 15% return on assets Scenario 1 Scenario ... EFTA02702745 Compared to a FLP/LLC, PPF can increase wealth to beneficiaries with little upfront cost Cash flow example: $16,000,000 assets, 15% return on assets Scenario 1 Scenario ... Actual return will vary. 17 EFTA_R1_02076457 EFTA02702750 Key Benefits Non-economic • Single upfront transfer eliminating need for annual transfers in the future (i.e. cascading GRATs that continually

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02702733.pdf

EFTA00515389Set 9

2016-04-0618p2,963w

Girls, I understand it completely. It just would be helpful if you tell me upfront that you can't take care of the cat at the moment, so that ... Girls, I understand it completely. It just would be helpful if you tell me upfront that you can't take care of the cat at the moment, so that ... Girls, I understand it completely. It just would be helpful if you tell me upfront that you can't take care of the cat at the moment, so that

https://www.justice.gov/epstein/files/DataSet%209/EFTA00515389.pdf

EFTA01385359Set 10

2018-01-031p547w

cash interest of $435 million, cash taxes of $325 million, dividends of $162 million, upfront payments (includes S&W) of $96 million, distribution to partners of $140 million ... cash interest of $395 million, cash taxes of $275 million, dividends of $162 million, upfront payments of $566 million, and distribution to partners of $150 million, we project total cash ... Less: Distribution to partners 60 68 119 140 150 Less: Net upfront payments 0 409 228 96 566 Plus: Asset sales 231 186 1,122 995 0 Res Cosh Flow

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385359.pdf

EFTA00618036Set 9

9p7,310w

includes transportation fuels'. Energy Installed Electricity % of Implied EIA Levehzed c-Levelixed cost Incorporates upfront and ongoing capital costs, cost of Wormation base gen in 2010 total capacity cost ... require co-located gas turbines for compression • Many battery-based technologies suffer from high upfront capital or operating costs; low energy storage volumes; delayed response times; safety issues (such ... with the table on page 2, the concept $0.40 of "levelized cost" synthesizes upfront costs, financing costs, useful life, fuel costs and ongoing maintenance expenses. Rather than looking projections

https://www.justice.gov/epstein/files/DataSet%209/EFTA00618036.pdf