Epstein Files Search

EFTA01442981Set 10

342p99,177w

Underlying Fund. Both the Access Fund and the Underlying Fund impose administrative or management fees, custodial accounting and other service fees, performance allocations and other expenses that will reduce returns ... business and operations of the Access Fund. The Investment Manager will receive a management fee Proprietary and Confidential 2 EFTA01443000 GLDUS144 Glenn Warren (the "Management Fee") in respect ... Access Fund, payable quarterly in advance by the Access Fund. See "Management Fee." This Memorandum refers to the investment management agreement for the Access Fund as the "Investment Management Agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442981.pdf

EFTA01704693Set 10

2007-06-20100p37,753w

Finance Charges from previous billing periods), (2) add any new transactions, debits, or fees (3) subtract any payments or 1TY: 1-800EST) -221-9950 credits, anc1(4) make ... contact the New York Banking Department to obtain a comparative listing of credtcard rates, fees and grace periods by calling 1-800-518-8866. Changer of Addrezz If correct ... Flyer program of Please note important ME m p. EACALe a US airline, a fee of $0.0004 per two points, with a maximum program changes. fee of $50, will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01704693.pdf

EFTA00595953Set 9

2015-12-3132p8,833w

YEARS ENDED DECEMBER 31, 2015 AND 2014 (In Thousands) 2015 2014 REVENUE Investment management fees $ 49,852 $ 47,890 Professional and administrative services fees 24,082 26,533 Trust ... estate services fees 14,984 15,075 Gains on trading securities 73 180 Partnership income 39 52 Interest and other 461 570 Total revenue 89,491 90,300 EXPENSES Employee ... compensation and benefits 56,693 55,749 Professional fees 6,751 7,167 Occupancy 6,921 7,033 General and administrative 5,153 5,040 Marketing and communication

https://www.justice.gov/epstein/files/DataSet%209/EFTA00595953.pdf

EFTA00484058Set 9

2018-10-3014p2,979w

availability are subject to change. Ticket one: • Total air reservation, including taxes and fees: $479.40. • Ticket is non-refundable, EUR70.00 change penalty applies plus difference in fare ... Gaulle Airport, (CDG) at 7.55pm Ticket two: Total air reservation, including taxes and fees: $267.80. Ticket is non-refundable, EUR60.00 change penalty applies plus difference in fare. Code share ... against American Express. You are responsible for any purchases, shipping charges and/or fees you authorize. We reserve the right to note profile and preference data for servicing purposes. Thank

https://www.justice.gov/epstein/files/DataSet%209/EFTA00484058.pdf

EFTA02254272Set 11

2018-08-019p2,203w

days in advance, you may cancel it within 24 hours without a cancellation fee. Please click here for details on our change and cancel policies. ' To provide a frequent flier ... about our carry-on and checked bag policy. Zero in on a $0 annual fee**. Enjoy no annual fee" and earn 10,000 bonus TrueBlue points after spending — "Set Terms ... will be valid for onetime use only for flights purchased on jetblutigornrocomo or $25 fee per person applies to tares purchased by phone. new bookings only. limit one code

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02254272.pdf

EFTA02261351Set 11

2018-10-316p740w

price: $817.50 3 nights: $247.73 avg./night 11/7/2018: $211.05 11/8/2018: $266.07 11/9/2018: $266.07 Taxes & fees: $74.31 Hotel Fees (Paid at hotel) $40.83 Estimated Total: $858.33 $817.50 collected by Expedia. Additional ... fees will be collected by the hotel Unless specified otherwise, rates are quoted in US dollars. Additional hotel fees The below fees and deposits only apply if they ... EFTA02261353 The price shown above DOES NOT include any applicable hotel service fees, charges for optional incidentals (such as minibar snacks or telephone calls), or regulatory surcharges. The hotel will

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02261351.pdf

EFTA00203000Set 9

2005-02-1520p10,684w

Immediately Monthly Service Charges 45.98 Usage Charges 11.18 Wireless Number Credits/Adjustments/Other Charges 16.74 Government Fees and Taxes 9.84 TOTAL CURRENT CHARGES 83.74 Due Apr 06. 2005 Late fees assessed after ... www.cingular.com. If your service is suspended. a reconnection fee will apply. If you have questions regarding your account, contact us at 1-800-947-5096. Return the portion below with ... wireless phone. If my bank rejects a payment. I may be charged a return fee. Row To Pay Check and savings account payments, debit cards, credit cards are accepted. Payments

https://www.justice.gov/epstein/files/DataSet%209/EFTA00203000.pdf

EFTA01312207Set 10

2003-06-1054p16,942w

nearest AT&T Wireless Store. Thanks for ch oosing AT&T Wireless. Regulatory Programs Fee The Regulatory Programs Fee helps to fund AT&T Wireless compliance with various government- mandated ... CHARGES AT&T WIRELESS 12.72 TOTAL HOME LONG DISTANCE CHARGES 12.72 TAXES, SURCHARGES & REGULATORY FEES FEDERAL TAX 3.68 STATE TAX 4.60 LOCAL TAX 4.73 911 SURCHARGE 1.20 NY CITY UTILITY ... SURCHARGE .30 UNIVERSAL CONNECTIVITY CHARGE 2.36 GROSS RECEIPTS SURCHARGE 3.97 TOTAL TAXES, SURCHARGES & REGULATORY FEES 23.14 TOTAL CURRENT MONTHLY CHARGES 135.85 CONFIDENTIAL SDNY_GM_00338261 EFTA_002 10960 EFTA01312209 ACCOUNT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01312207.pdf

EFTA00615426Set 9

5p1,726w

Operations 2,417 0 2,417 0 33,571 0 33,571 0 Management Fees 7,929 0 7,929 0 95,148 0 95,148 0 Fixed Discounts ... Fixed Maintenance 27,650 0 27.650 0 627,828 0 627,828 0 Service Fees 2,417 0 2,417 0 29,065 0 29,085 0 Communications ... Total Flight Operations 2.417 0 2.417 0 33.571 0 33.571 0 Aircraft Management Fee 7,929 0 7,929 0 95,148 0 95,148 0 Total Management Fees

https://www.justice.gov/epstein/files/DataSet%209/EFTA00615426.pdf

EFTA01577304Set 10

2012-09-010p823w

Chase.com CHECKING SUMMARY Chase BusinessSelect Checking INSTANCES Beginning Balance Deposits and Additions Electronic Withdrawals Fees and Other Withdrawals Ending Balance 1 6 1 8 AMOUNT ... EFTA01577304 09/26 American Express Collection 6319530747 CCD ID: 1134992250 Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 09/28 Service Fee Total Fees & Other Withdrawals AMOUNT $18.00 $18.00 AMOUNT ... 09/06 09/20 09/21 09/26 09/28 SERVICE CHARGE SUMMARY You were charged a monthly service fee this month. Your Chase BusinessSelect Checking monthly Service Fee can be waived in five different

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01577304.pdf

EFTA01542450Set 10

2013-01-018p862w

Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 01/03 ADP Payroll Fees ADP - Fees 1318E 0416202 CCD ID: 9659605001 01/07 Fpuc 01/08 Bill ... 01/09 ADP TX/Fincl Svc ADP - Tax 6618E 011001A02 CCD ID: 1223006057 01/16 ADP Payroll Fees ADP - Fees 1318E 1120355 CCD ID: 9659605001 01/16 ADP Payroll Fees ADP - Fees 1318E ... 01/28 ADP TX/Fincl Svc ADP - Tax 6618E 5908390Vv CCD ID: 1223006057 01/30 ADP Payroll Fees ADP - Fees 1318E 1981063 CCD ID: 9659605001 Total Payments & Transfers Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01542450.pdf

EFTA01120009Set 9

4p1,121w

Management Fees 0 0 0 -4.903 -4,963 Fixed Disccunts 269,954 0 289,954 0 2.244.147 0 2,244,147 0 Total Fixed Costs ... mice Fees 4,486 0 0 0 0 0 4,486 0 Communications 33.571 0 2,417 0 2.417 0 33571 0 Total Flight Operations ... Mean Management Fen 0 7.929 0 7.929 0 95,148 0 95.148 Total Management Fees 4.963 0 0 0 0 0 -4,963 0 Other Fixed Discount

https://www.justice.gov/epstein/files/DataSet%209/EFTA01120009.pdf

EFTA01386652Set 10

1p672w

Fund and the Expenses offering of the Interests therein (other than any placement fees), up to an aggregate amount not to exceed USS2.500.000. plus amounts in respect of applicable value ... added tax. Organizational expenses in excess of this amount, and any placement fees. will be paid by the Fund but borne by the General Partner through a 100% offset against ... Fund will pay all costs, expenses and liabilities in connection with its operations, including: fees, costs and expenses of third parties, including without limitation tax advisors and counsel, related

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386652.pdf

EFTA01394128Set 10

1p494w

anniversary of the termination of the "investment period" of the Underlying Fund, the Management Fee of a Limited Partner for each fiscal quarter shall be an amount equal ... product of the Management Fee Rate applicable to such Limited Partner multiplied by such Limited Partner's proportionate sham (based upon Subscriptions) of the Access Fund's proportionate share ... Thereafter, until the last day of the term of the Access Fund, the Management Fee of a Limited Partner shall be calculated based on Invested Capital in accordance with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394128.pdf

EFTA01135579Set 9

34p1,319w

hours of flight time per year) • 5 year management contract usually required •Remarketing fee for early termination 12 The Sky is The Limit EFTA01135591 Fractional Ownership Cost • Initial purchase - dependent ... Lime EFTA01135592 Fractional Ownership Cost • Management fees - dependent upon size & type of aircraft - Range from $70,000 to $150,000 annually for a 1/16th share - Premium for lower ownership percentages ... Fees cover: - Flight Crews - Training - Hangar Fees - Maintenance - Insurance - Other Administrative Issues S' s EFTA01135593 Fractional Ownership Cost • Hourly Usage Fees - Range from $1,400 to $2,700 per flight

https://www.justice.gov/epstein/files/DataSet%209/EFTA01135579.pdf

EFTA01520638Set 10

2011-03-011p930w

methods will be used on this statement to report how incentive fees that may be owed to the General Partner or Manager are paid. The first method is called "Series ... will be tracked for each series. At the end of the applicable incentive fee period (generally the end of the year). any series for which an incentive fee is payable ... issued by the fund in which an investor has subscribed for which an incentive fee is payable (the "Lead Series"). Investors holding shares in a Consolidating Series will have their

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520638.pdf

EFTA02261068Set 11

2018-10-317p896w

hotel *The hotel will charge you the full amount including all taxes and fees in the local curren in USD are estimated based on today's exchange rates which ... vary at the time of trz may charge a foreign transaction fee. Additional hotel fees The below fees and deposits only apply if they are not included in your ... such as minibar snacks or telephone calls), or regut The hotel will assess these fees, charges, and surcharges upon check-c Rules and restrictions Cancellations and changes If you cancel

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02261068.pdf

EFTA01280083Set 10

2014-12-094p1,781w

Payoff of first mortgage loan 205. 505. Payoff of second mortgage loan 206. Application Fee Credit from Fifth Third Madge $400.00 506. 207. 507. 208. 508. 209. 509. Adjustments ... File Nurnber. 20142384 L. Seulement Charges 700. Total Real Estate Broker Fees Paid From Paid From Division of commission (line 700) as follows: Borrowers Setters 701. Funds at Funds ... certification to Southwest Financial Services, Inc (from GFE 83) $4.00 808. Appraisal Mgmt Co Fee to Nations Valuation Services, Inc $134.00 900. Items RequIred by tender to Be Paid

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280083.pdf

EFTA01287688Set 10

3p866w

Cheeks Paid (S).582 ) Allil and Debit Card Withdrawals 50.00 Stake Charges and Other Fees 50.00 Other Debits (521657.91 ) Ending Balance as of June 30. 2018 $154.536.96 Transaction Detail Date ... June I. 2018 51910571.03 06-01 n Reauthorized Debit (56.04 ) 191.614.99 101021000026052447 ADP • FEES Al)P PAYROIJ, FEES 06-06 # Preauthorited Debit (4,327.63 ) 187.287.36 101021000028623987 WAGE PAY ADP WAGE ... Date Description Debit Credit Balance 06-15 # Preauthorized Debit (56.04 ) 175,818.20 101021000022018446 ADP - FEES ADP PAYROLL FEES 06-18 Check 1034 (321.38 ) 175.496.82 06-19 Chet

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287688.pdf

EFTA01309657Set 10

2005-01-0312p8,641w

Subscriber Adjustments 0.00 Monthly Service 186.68 Monthly Usage 324.96 Charges 15.20 Credits 0.00 Government Fees and Taxes 48.80 Total Current Monthly Charges DUE UPON RECEIPT 575.64 TOTAL AMOUNT ... REGULATORY PROGRAMS FEE HELPS TO FUND AT&T WIRELESS COMPLIANCE WITH VARIOUS GOVERNMENT-MANDATED PROGRAMS SUCH AS E911. NUMBER POOLING. AND LOCAL NUMBER PORTABILITY WHICH ... agree that I may be assessed a service charge (up to $20) or late fee or both if a payment is returned by my bank. For more information visit attwireless.comlocs

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01309657.pdf