Epstein Files Search

EFTA01101757Set 9

2015-01-21100p34,068w

EMPIRE VALUATION CONSULTANTS. ac PRIVATE & CONFIDENTIAL January 21, 2015 Alan Halperin, Esq. Paul, Weiss, Rifkind, Wharton & Garrison LLP 1285 Avenue of the Americas, Suite 3115 New York ... Dear Mr. Halperin: You have requested Empire Valuation Consultants, LLC ("Empire") to estimate the fair market value of a 5.2864% limited partnership interest (the "Interest") in Black Family Partners ... Partnership") as of October 24, 2014 (the "Valuation Date"). It is our understanding that this summary letter will be used by Mr. Leon Black for estate planning purposes. Valuation Summary

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101757.pdf

EFTA00810312Set 9

2018-12-3121p6,558w

income and expenses during the reporting period. Actual results could differ from those estimates. Valuation of investments at Fair Value - Definition and Hierarchy The Partnership follows the guidance ... Limited Partnership) Notes to Financial Statements In determining fair value, the Partnership uses various valuation approaches, as may be appropriate in the circumstance, including market, income and/or cost approaches. Investments ... asset or liability developed based on the best information available in the circumstances. The valuations of the Partnership's investments are reviewed quarterly by the General Partner. The valuations

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810312.pdf

EFTA00610276Set 9

2014-01-0926p14,709w

pricing of the US short-end. reversal this year. Aside from attractive valuations, the December's Fed decision therefore represents only the rates markets will likely price a more hawkish ... will struggle as favour of the US as slow-moving capital adjusts to the valuations are stretched, household debt is elevated new DM regime. Our favourite expression of dollar ... accounts and domestic unwind their safe-haven inflows to Japan that were dynamics, better valuations and high carry may prevent accumulated in the crisis years. excessive weakness

https://www.justice.gov/epstein/files/DataSet%209/EFTA00610276.pdf

EFTA01127743Set 9

2006-12-2127p7,638w

Schedule A, Part 3 of the Return, there is shown below (I) the valuation of the initial fair market value of the Trust, (2) the annuity percentages taken from ... from the Trust in return for his contribution. Based on an appraisal by Empire Valuation Consultants., a copy of which is attached as Exhibit G- I AP, on December ... Schedule A, Part 3 of the Return, there is shown below (1) the valuation of the initial fair market value of the Trust, (2) the annuity percentages taken from

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127743.pdf

EFTA01153933Set 9

2013-09-1210p2,415w

Experts is aimed at providing specific deal terms and estimated post-money valuations for the venture-backed company. Included in the report are national, regional, and industry averages, company comparisons ... investment rounds with deal terms, price per share, estimated fully diluted shares, and valuation trends. VC Experts has compiled this intense level of data from Federal and State regulatory filings ... Copyright ©2014 VC Experts.com. Inc. 2031 Kings Hwy. Shreveport. LA 71103 EFTA01153933 Investment Data Valuation Eat Fully Diluted Shares Preferred Price Per Share 04114/2014 $11.27 Preferred Price Per Share

https://www.justice.gov/epstein/files/DataSet%209/EFTA01153933.pdf

EFTA01475689Set 10

8p923w

Deutsche Bank Group Valuation Statement Request 182298 18 Nov 2015 SOUTHERN FINANCIAL, LLC As of 17 Nov 15 Deutsche Bank AG For Sales Inquiries • Daniel Sabba (Tel) (Email) For questions ... relatin to this statement contact: Valuations NY (Tel) (Email) SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) ,Richard Kahn12 (Email) ,Hnw Clientservices (Email Gedeon Pinedo (Email) Vahe Stepanian (Email) ,Mark Whyman ... specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475689.pdf

EFTA01467935Set 10

8p903w

Deutsche Bank Group Valuation Statement Request 182298 18 Mar 2014 SOUTHERN FINANCIAL, LLC As of 17 Mar 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith ... Email) For questions relating to this statement contact: Valuations NY (Tel) 1-212-250-2600 (Email) valuations.ny@db.com SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) ,Harrybeller Gmail (Email) ,Richard Kahn12 (Email ... specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467935.pdf

EFTA01473884Set 10

7p898w

Deutsche Bank Group Valuation Statement Request 182298 08 Jul 2015 SOUTHERN FINANCIAL, LLC As of 07 Jul 15 Deutsche Bank AG For Sales Inquiries Contact: Daniel Sabba (Tel) (Email ... questions relatin to this statement co • Valuations NY (Tel) (Email) SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) ,Richard Kahn12 (Email) ,Hnw Clientservices (Email) Gedeon Pinedo (Email) ,Vahe Stepanian (Email) ,Mark ... specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473884.pdf

EFTA01474680Set 10

7p880w

Deutsche Bank Group Valuation Statement Request 182298 22 Sep 2015 SOUTHERN FINANCIAL, LLC As of 21 Sep 15 Deutsche Bank AG For Sales Inquiries Contact: Daniel Sabba (Tel) (Email ... questions relat111111Witement contact: Valuations NY (Tel) 1-212-250-2600 (Email) valuations.ny@db.com SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) ,Richard Kahn12 (Email) ,Hnw Clientservices (Em it hnw.clientservices@db.com,Gedeon Pinedo (Email ... specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474680.pdf

EFTA01475333Set 10

7p872w

Deutsche Bank Group Valuation Statement Request 182298 20 Oct 2015 SOUTHERN FINANCIAL, LLC As of 19 Oct 15 Deutsche Bank AG For Sales Inquiries Contact: Daniel Sabba (Tel) (Email ... questions relatin to this statement contact: Valuations NY (Tel) (Email) SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) ,Richard Kahn12 (Email) ,Hnw Clientservices (Email) ,Gedeon Pinedo (Email) ,Vahe Stepanian (Email) ,Mark ... specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475333.pdf

EFTA01473584Set 10

6p825w

Deutsche Bank Group Valuation Statement Request 182298 17 Jun 2015 SOUTHERN FINANCIAL, LLC As of 16 Jun 15 Deutsche Bank AG For Sales Inquiries Contact: Daniel Sabba (Tel) (Email ... questions relatin to this statement contact: Valuations NY (Tel) (Email) SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) ,Richard Kahn12 (Email) ,Hnw Clientservices (Email) ,Gedeon Pinedo (Email) ,Vahe Stepanian (Email) ,Mark ... specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473584.pdf

EFTA01473198Set 10

2015-05-256p822w

Deutsche Bank Group Valuation Statement Request 182298 25 May 2015 SOUTHERN FINANCIAL, LLC As of 22 May 15 Deutsche Bank AG For Sales Inquiries Contact: Daniel Sabba (Tel) (Email ... questions relatin to this statement contact: Valuations NY (Tel) (Email) SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) ,Richard Kahn12 (Email) ,Hnw Clientservices (Email) ,Gedeon Pinedo (Email) ,Vahe Stepanian (Email) ,Mark ... specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473198.pdf

EFTA01475437Set 10

7p880w

Deutsche Bank Group Valuation Statement Request 182298 27 Oct 2015 SOUTHERN FINANCIAL, LLC As of 26 Oct 15 Deutsche Bank AG For Sales Inquiries • Daniel Sabba (Tel) (Email) For questions ... relatin to this statement contact: Valuations NY (Tel) (Email) SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) ,Richard Kahn12 (Email) ,Hnw Clientservices (Ema hnw.clientservices@db.com,Gedeon Pinedo (Email) Vahe Stepanian (Email) ,Mark ... specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475437.pdf

EFTA01474414Set 10

7p884w

Deutsche Bank Group Valuation Statement Request 182298 27 Aug 2015 SOUTHERN FINANCIAL, LLC As of 26 Aug 15 Deutsche Bank AG For Sales Inquiries Contact: Daniel Sabba (Tel) (Email ... questions relating to this statement contact: Valuations NY (Tel) 1-212-250-2600 (Email) valuations.ny@db.com SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) ,Richard Kahn12 (Email) ,Hnw Clientservices (Email hnw.clientservices@db.com,Gedeon ... specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474414.pdf

EFTA01475882Set 10

8p913w

Deutsche Bank Group Valuation Statement Request 182298 07 Dec 2015 SOUTHERN FINANCIAL, LLC As of 04 Dec 15 Deutsche Bank AG For Sales Inquiries Contact: Daniel Sabba (Tel) (Email ... questions relatin to this statement contact: Valuations NY (Tel) (Email) SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) ,Richard Kahn12 (Email) ,Hnw Clientservices (Email) ,Gedeon Pinedo (Email) ,Vahe Stepanian (Email) ,Mark ... specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475882.pdf

EFTA01571264Set 10

2012-12-3165p7,638w

IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates ... source for a particular ARS, the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared ... market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571264.pdf

EFTA01557448Set 10

2001-12-3121p3,168w

valued at Mid-Market, unless otherwise agreed See: Important Information about Pricing and Valuations. EFTA01557455 12 JPMorgan Chase Bank 2001 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park Avenue ... securities on the date of the distribution * See: Important Information About Private Investment Valuations Important Information About Private Investment Valuations Direct equity investments and limited partnership and limited liability company ... mited partnership or limited liability company documentation for each security f or the specific valuation methodology used by the general partner or manager for that security. JPMCB expressly disclaims

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557448.pdf

EFTA01572072Set 10

2013-12-3153p6,207w

IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates ... source for a particular ARS, the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared ... market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572072.pdf

EFTA01554755Set 10

2005-07-3120p4,959w

SWPBDA-SQ-6 N/0 Client Total Other Important Information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reliable ... 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 ... valuations are indicative values as of t he close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554755.pdf

EFTA01570791Set 10

2012-08-0162p7,377w

IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates ... source for a particular ARS, the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared ... market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570791.pdf