EFTA01438649Set 10
2018-03-3061p17,699w
Michael Stanton is iCapital's Chief Compliance Officer ("CCO")
Item 5: Fees and Compensation
Management Fee for the Funds:
iCapital will charge each Fund a management fee, generally charged quarterly ... advance, equal
to the aggregate management fee assessed with respect to each Investor. The
management fee
charged will typically range between 0.25% to 1.25% per annum, a portion of
which ... EFTA01438656
GLDUS133 Georgetown University Endowment
iCapital Advisors, LLC
Form ADV Part 2A
management fee up through the end of that calendar quarter, such Investor
will generally
receive a pro rata
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf
EFTA01530359Set 10
2007-05-0119p2,269w
Funds for providing services. Read the JPMorgan Funds prospectuses
EFTA01530376
carefully for details, including fees and expenses, before investing or
sending money.
JPMorgan Select Shares of the Connecticut Daily ... JPMorgan Family
of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang
Asset Management L.P., which are unaffiliated with JPMorgan, are the funds'
distributors and investment advisor, respectively. Reich & Tang ... discretionary investment manager for an ERISA plan or an IRA, which hold
shares in the JPMorgan Funds other than Fiduciary Shares, the Bank
receives fees for services from the JPMorgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01530359.pdf
EFTA02234278Set 11
2018-01-168p1,305w
WIPXVA)
Title: American Express ®
Exchanges are set up.
Regards,
Natalia (Natasha) Molotkova
Centurion Relationship Manager
Hours: Mon through Friday 9AM-530PM EST
YES! this is correct! issue please. thanks ... Natalia Molotkova
wrote:
OK, this, correct?
• Total air reservation, including taxes and fees: $230.00.
• Non-refundable, $175.00 change penalty plus difference in fare.
• Inbound - Air France
AF 9, Coach, 17JAN ... Paris CDG 1050P 1155A 18JAN
Thursday
• Total air reservation, including taxes and fees: $191.55.
• Non-refundable, EUR150.00 change penalty plus difference in fare.
• Outbound - Delta
DL 405, Coach, 07FEB, Wednesday
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02234278.pdf
EFTA02131416Set 10
2013-08-096p1,532w
certain mandatory hotel-imposed charges,
>>> including, but not limited to, daily resort or facility fees, may be
>>> applicable to your stay and payable to the hotel operator at check ... Iowa Travel Agency.
>»
>»
>»
>»
» --
>> Zorro Development Corp
>> 49 Zorro Ranch Road
>> Stanley, NM 87056
>> Ranch Manager
>> Tel: 505 938 2920
>> Fax: 505 938 2924
>> zorro.office@gmail.com
> --
> Zorro Development Corp
> 49 Zorro Ranch
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02131416.pdf
EFTA00452044Set 9
2017-05-192p276w
Natalia Molotkova < > wrote:
On it..
Regards,
Natalia (Natasha) Molotkova
Centurion Relationship Manager
Hours: Mon, Wed 9a-4p, 530p-7p
Tue, Thur, Fri 9a - 530p EST
HI Natasha ... 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.
EFTA00452045
https://www.justice.gov/epstein/files/DataSet%209/EFTA00452044.pdf
EFTA00165710Set 9
3p1,579w
laundering
and terrorist financing; these rules call for an active involvement of both asset management firms and their clients. For
new and existing clients we currently have a legal obligation ... indemnify and hold harmless DBTCA for
any claims, losses, expenses, costs or attorneys' fees resulting from OBTCA's acting upon such misunderstood and
unauthorized Verbal Instructions. You understand that DBTCA
https://www.justice.gov/epstein/files/DataSet%209/EFTA00165710.pdf
EFTA00058871Set 9removed from DOJ
2021-10-27453p77,697w
Yeah. But you are sitting
11 down here, you are willing to pay the fee.
12 : Yeah.
13 MR. HAYES: You know who I am.
14 : So, I am looking ... activities of
12 the 20 institutions in the region, and, you
13 know, managing the administratives within the
14 , and, you know, showing that
15 institutions were running
https://www.justice.gov/epstein/files/DataSet%209/EFTA00058871.pdf