Epstein Files Search

EFTA00386460Set 9

2013-08-018p2,693w

costs (better eps/revs) (trading +1%) • CBS beat on highest quarterly profit ever (double digit rev growth) aided by web (trading +1.5%) EFTA00386460 • Amdoc in-line results (eps beat) & guided ... beat estimates & growth accelerated on increase in local mobile advertising (trading +8.5%) • SocGen O2 revs & EBIT beat, CIB & French retail strong, confident outlook, no rights issue (trading +8.7%) • Sanofi ... Gemalto voting rights according to AFM filing (trading +4.0%) • GDF Suez H1 revs light, net income beats, favorable Gazprom contracts, confirms outlook (trading +5.6%) • Lloyds O2 underlying income beats, margin

https://www.justice.gov/epstein/files/DataSet%209/EFTA00386460.pdf

EFTA02121749Set 10

2013-11-089p2,318w

profit but topped ests on new business revenues & boosted dividend (trading +4%) • Disney eps & revs beat but ESPN division posted rare profit decline (trading -3%) • Monster Beverage ... brand) in the US for $270M in all cash deal = 7.6% premium • Cermaq O3 revs inline, adj EBIT miss, trims FY sales volume guidance (trading -1.4%) • Allianz O3 op profit ... income beats, underlying beat on life, tweaks outlook higher (trading +1.1%) • Richemont Q3 revs inline, op profit below, Asian growth slowing (China), cautious outlook (trading - 1.8%) • Puma O3 revs inline

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02121749.pdf

EFTA01222664Set 9

8p5,454w

Form3115 (Rev. December 201 f8 Application for Change in Accounting Method OMB No. 1545-2070 Department of the Tree:or', , Go to www.irs.gov/Form3115 for instructions and the latest information ... name ► For Privacy Act and Paperwork Reduction Act Notice. see mho instructions. Form 3115 (Rev. 12-2018) EFTA01222664 Form 3115 (Rev. 12-2018) Page 2 IMO Information for All Requests ... lete Schedule A on • a • e 4 of the form. Form 3115 (Rev. 12-2018) EFTA01222665 Rem 3115 (Rev. 12-2018) Page 3 BM A Information for All Requests (continued

https://www.justice.gov/epstein/files/DataSet%209/EFTA01222664.pdf

EFTA01593617Set 10

2005-10-0151p5,116w

Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 268.53 Credit Interest Dividend Income ... Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income The understanding of Credit Suisse First Boston ... Sales Funds Received Funds Withdrawn EFTA01593620 Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 268.53 25,152.50 25,000.00 MONTHLY ACTIVITY SUMMARY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593617.pdf

EFTA01711860Set 10

91p34,594w

States Code Violation man Title Section Count Accomplishment Narrative ENTERED UPON RECEIPT EFTA01711863 0415 (Rev. 12-10 DOI Squad taupe rvicor approve, • Accompishenerd Report (Accompknment must be reported and loaded ... sunderno 0 Garroter CitoINS Fri Asg &Rs Sub Invest Mat by FOls) 0 Conn rev Criss Yee. Fed GAT RA Squad Ant. FO(s) B C. D. Pe ct2A ... Child Located: 06/30/2008 Accomplishment Narrative ENTERED UPON RECEIPT SENSITIVE / UNCLASSIFIED EFTA01711867 a F 515 (Rev 12.19.06) Squad superwsor approval • Accomokshment Report (Accomplishment must De reported and loaded irto • Date Prepared

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01711860.pdf

EFTA02113512Set 10

2014-02-258p2,046w

results increased 24% yoy (trading +5.9%) • Tenet Healthcare reports better eps but slowing rev per admit growth, joins CommonWell (trading - 4.1%) • Sina beats eps estimates on increased advertising on Weibo ... which more than doubled its revs (trading -2.4%) • Mineral Technologies (MTX) increases offer to buy Amcol Intl (ACO) to $42.50/share from $42/share • KKR receives PE bids of close ... million for Ipreo (capital markets data & software provider) (FT) • Moncler FY revs ahead, net income inline, net debt slight worse, may not be enough (trading - 6.6%) • Vivendi FY net income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02113512.pdf

EFTA00390481Set 9

2013-05-157p2,139w

Colas seasonality, op loss better, rising net debt, reits outlook (trading +1.3%) • Finmeccanica O1 revs inline, EBITA light, net debt worse, net below, confirms 2013 targets (trading -0.40%) • Lafarge selling ... mobile with new subscribers #'s excellent, ARPU ok (trading -2.4%) • LSE O1 net ahead, revs up 7%, increases final div, optimistic about year ahead, IPO recovery (trading +4.5%) • Easyjet ... revs & pretax loss inline, expects to deliver improved returns, H2 trading inline (trading +5.7%) • GFK O1 net falls 39%, net income deteriorates, adj EPS misses, reiterates 2013 forecasts (trading

https://www.justice.gov/epstein/files/DataSet%209/EFTA00390481.pdf

EFTA00796082Set 9

2017-10-1215p7,583w

confidential between Gulfstream and the Customer. ORB smc Return to Table of Contents GAC Rev. September 27. 2017 EFTA00796084 ID # 7039407 R00 12 October 2017 Gulfstream G550 Serial Number ... confidential between Gulfstream and the Customer. DRBJsmc Return to Table of Contents GAC Rev. September 27. 2017 EFTA00796085 ID # 7039407 R00 12 October 2017 1 . illxu~ani Gulfstream G550 Serial ... confidential between Gulfstream and the Customer. ORB smc Return to Table of Contents GAC Rev. September 27. 2017 EFTA00796086 ID # 7039407 R00 12 October 2017 .1f e r.) Gulfstream G550

https://www.justice.gov/epstein/files/DataSet%209/EFTA00796082.pdf

EFTA00168497Set 9

2019-07-1540p7,436w

July 15, 2019. Is • * Brendan C. Hughes Executive Deputy Secretary of State •..7*ENT .......... Rev. 06/19 USAO_000840 EFTA_00018750 EFTA00168497 a c14 .. 4 4e$9 a, CERTLFICAT£ OF INCORPORATION ... Brendan C. Hughes Executive Deputy Secretary of State ••„ MENT 'Ds • e• ........ Rev. 0619 USAO_000844 EFTA_00018754 EFTA00168501 USAO_000845 EFTA_00018755 EFTA00168502 #§„. Yw ~St 05 270 SIS prz1S *lates ... July 15, 2019. W4A0L-z- Brendan C. Hughes Executive Deputy Secretary of State Rev. 06/19 USA0_000847 EFTA_00018757 EFTA00168504 NT$ 0EPARTMEKT Of STATE - DIVISION Of CORPORATIONS ( 1379614 (36/1993

https://www.justice.gov/epstein/files/DataSet%209/EFTA00168497.pdf

EFTA01593122Set 10

2006-02-0132p3,505w

Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 63.7367.90Credit Interest Dividend Income ... Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.59DB 583.77 The understanding ... Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593122.pdf

EFTA00158500Set 9

2020-03-0214p5,158w

ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00006970 EFTA00158500 FD-302a (Rev. 54.10) SOD-NY -3027571 Conitnuation oil:D-302a (U) Interview of .On 02/27/2020 ... PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_0000697 I EFTA00158501 FD-302a (Rev. 54.10) SOD-NY-3027571 Continuation oil:D-302a (U) Interview of .0, 02/27/2020 ... ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00006972 EFTA00158502 ED-302a (Rev. 54.10) SOD-NY-3027571 Conitnuation oil:D-302a (U) Interview of .on 02/27/2020 .Page

https://www.justice.gov/epstein/files/DataSet%209/EFTA00158500.pdf

EFTA01593302Set 10

2006-01-0121p2,246w

Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 647.50651.67Credit Interest Dividend Income ... Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.36DB 1.36DB The understanding ... Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 647.50 615,290.08 1.36 MONTHLY ACTIVITY SUMMARY DEBIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593302.pdf

EFTA01593064Set 10

2007-04-0115p1,506w

Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 6,569.49 Credit Interest Dividend ... Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 19.97 The understanding ... Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 6,569.49 19.97 INV REP ACCOUNT TAXPAYER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593064.pdf

EFTA00796097Set 9

2017-12-1816p8,019w

confidential between Gulfstream and the Customer. MARlseh Return to Table of Contents GAC Rev. September 27. 2017 EFTA00796099 ID # 7040927, ROO 18 December 2017 Gulfstream GIV Serial Number 1085 JEGE ... confidential between Gulfstream and the Customer. MAR.seb Return to Table of Contents GAC Rev. September 27. 2017 EFTA00796100 ID # 7040927, ROO 18 December 2017 ;I lir.‘111';IIII Gulfstream ... confidential between Gulfstream and the Customer. MAR sob Return to Table of Contents GAC Rev. September 27. 2017 EFTA00796101

https://www.justice.gov/epstein/files/DataSet%209/EFTA00796097.pdf

EFTA01593253Set 10

2006-07-0126p2,824w

Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 6,414.20 Credit Interest Dividend ... Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 9.07 The understanding ... Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 6,414.20 9.07 INV REP ACCOUNT TAXPAYER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593253.pdf

EFTA01592853Set 10

2005-11-0132p3,523w

Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 645.66649.83Credit Interest Dividend Income ... Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income ... Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 253.32 645.66 253.32 333,089.42 23.81 MONTHLY ACTIVITY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592853.pdf

EFTA01593202Set 10

2006-05-0151p5,688w

Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 2,082.42 200.25Credit Interest ... Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.60DB 2,277.90 The understanding ... Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593202.pdf

EFTA01918043Set 10

2p855w

Rev. Rul. 81-282. 1981-2 CB 78 -- IRC Sec(s). 170 Checkpoint Contents Federal Library Federal Source Materials IRS Rulings & Releases Revenue Rulings & Procedures, Notices. Announcements, Executive & Delegation Orders ... News Releases & Other IRS Documents Revenue Rulings (1954 to Present) 1981 Rev. Rul. 81-311 through Rev. Rul. 81-262 Rev ... Revenue Rulings Rev. Rul. 81-282, 1981-2 CB 78, IRC Sec(s). 170 Headnote: Rev. Rul. 81 -282 , 1981-2 CB 78 -- IRC Sec. 170 Reference(s): Code

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01918043.pdf

EFTA00086713Set 9

2013-07-0514p2,430w

ORJFFRE001234 CONFIDENTIAL SONY_GM_00114981 EFTA00086714 -1 of 12 - 1719.1M..F1IP3900 FD-302 (Rev. 5-8-10) FEDERAL BUREAU OF INVESTIGATION Date of entry 07/05/2013 maiden name , date ... distributed outside your agency. GIIMTRE001235 CONFIDENTIAL SDNY_GM_00114982 EFTA00086715 FD-302a (Rev 05-08-I0) 31E-MM-108062 Continuation ofFD-302 of on 03/17/2011 " age 2 of 12 like ... residence ati I fiRlITRE001236 CONFIDENTIAL SDNY_GM_00114983 EFTA00086716 FD-302a (Rev 05-08-10) 31E—MM-108062 Continuation of FD-302 of .On 03/17/2011 .Page 3 of 12 Florida

https://www.justice.gov/epstein/files/DataSet%209/EFTA00086713.pdf

EFTA01324452Set 10

80p15,784w

Corp. Bear, Steams & Co. Inc. BEAR 383 Median Avenue Coo Ihoteltch on MOM 002.20% rev at 20 son STEARNS New kVlc. New Yoh 10179 (212) 272-2000 RIa 272.1000 JEFFREY ... BALANCE 25.016 TOTAL CASH & CASH EQUIVALENTS 625.016 99% LbW•01. P360IS beige C.U1 ulara7 rev ear Mete! Nat rh• AAA now • dor6A fru" we AMA rout vthe a KV COMA ... AUTH NV SYMSClatUSS, 59259RED2 OUMMTY -1,200.000 PRICE 100.00000 DEW WOW OR /MOW 1.200.000.00 REV REDO-5ER 0-2 CUE 11/01/2032 01.000% ACCR. INT. 540.82 SUEU TO EXTRA ORD CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324452.pdf