EFTA01074554Set 9
2008-12-3144p15,960w
expenses:
Engineering and other services (note 4) 44,215,664 23,147,089
Marina management services 2,008,171 3,466,566
Marina and upland facilities (note ... noncash financing activities:
Interest incurred added to note payable balance $ 7,271,751 —
Loan proceeds paid directly to noncontrolling interest holder (note II) — 7,508,969
Shares issued ... IGYF). IGYS and its subsidiaries provide marina design and
development services, marina and property management services, and environmental, water resources, and
coastal engineering services. IGYF, through its various operating subsidiaries
https://www.justice.gov/epstein/files/DataSet%209/EFTA01074554.pdf
EFTA00726708Set 9
2010-01-27167p47,179w
acting within the scope of his
employment as the Chief Executive Officer and Managing Member of Banyon USVI, BIF, and
Banyon 1030-32. Levin, who previously owned and operated ... received ten (10) years probation
and a $10,000.00 fine for falsifying loan documents in connection with a scheme resulting in losses
exceeding $2,300,000.00.
Page ... Levin and a loan to Mr. Bekkedam, the final terms of
which have not been determined."16
120. Michael Szafranski, president of Onyx Capital Management, and as agent
https://www.justice.gov/epstein/files/DataSet%209/EFTA00726708.pdf
permitted to participate in such investment, as
dctcnmincd by the Investment Manager.
Public Disclosure. Some of the Interests may be held by investors, such as public pension plans and listed ... total Subscriptions to the
Access Fund, including pursuant to a Credit Facility or other loans from a third party. Such borrowing
provides the advantages of leverage. but exposes the Access ... loan could
involve the Access Fund in protracted litigation and, potentially, result in the complete loss of such Access
Fund Assets. While the Investment Manager will cause the Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354627.pdf
EFTA01256122Set 9
2010-02-011p310w
traditional bank products; they selected MM funds over deposits and debt issues
over bank loans. There is, thankfully, no discussion in Washington of reinstating that wedge.
That said. We should ... ability to service our clients as a fiduciary, irrespective of how they choose to
manage their money, so long as it is responsible.
My thoughts today.
Jes
This email
https://www.justice.gov/epstein/files/DataSet%209/EFTA01256122.pdf
EFTA01018188Set 9
2017-09-184p1,029w
significant flow of curator traffic through his residences. As discussed, that traffic
leads to loans, which can greatly enhance value. I.e., the art is on LDB's walls as much ... reporting and remitting it.
Barry J. Cohen I
President and Special Counsel I
Elysium Management, LLC
445 Park Avenue Suite 1401
New York NY 10022 I
Tel.-I Cell
please
https://www.justice.gov/epstein/files/DataSet%209/EFTA01018188.pdf
EFTA01321366Set 10
90p15,999w
SYMBOLCUSP DUMMY P F VMUC Waal IIO nm 119
CASH BALANCE 200.510
DREYFUS CASH MANAGEMENT-CL A DOI 3,809,790.29 1.0000 3,809.790 64.766 1.7000
0 NSTIRD17/1/4/ SHARES ... other assets in your account are the firm's collateral
for any margin loan made to you. If the securities and other assets in
your account decline in value ... July 31. 2002, the Company's net supporting you loan, and, as a result, the firm can take action, such
0 capital of approximately $2.5 billion and $2.0 billion
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321366.pdf
EFTA01128802Set 9
22p17,393w
Dakota and HH LLC, each signed separate Commercial
Guarantees as additional security for the loan. True and correct copies of each of the Guarantees
signed by each of the Defendants ... South Dakota) to list and
market the real estate while it continued to be managed by Kelly Inn, which was the court appointed
receiver.
7. Despite its best efforts ... debts incurred by the bank while it continues to employ Kelly or another management
company to run the hotel. Because the Defendants failed to comply,FirstDakota brought this action
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128802.pdf
EFTA01399609Set 10
2013-07-178p5,678w
left DB to follow Gerald Larr to H
PM Partners. We are currently still managing this portion of the funds since it has been left with ... onger in existance. The funds in their accounts were used to pay down a loan of credit, and $117.04
is left in the account. We do not know where ... COVERAGE-Domestic
Blackstone Energy Partners II L.P. Client Joan
ne Jensen 3/2/2015 Resolution at loan closing Kimberly Hart -1 Kim Hart, An
drew Galivan, Michael J. Davis, Michael Jacoby COVERAGE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01399609.pdf
EFTA01180844Set 9
2012-09-104p2,351w
stifling for economic growth. For example, as of July, interest rates on one-year loans to nonfinancial corporations were 3.1% in
Germany and 5.3% in Spain. Large sovereign yield spreads ... bonds, interbank lending. Both of these outflows—deposits and wholesale
EFTA01180845
funding—have been managed with the ECB's unlimited funding to periphery banks.
[5] The 103k rise in private
https://www.justice.gov/epstein/files/DataSet%209/EFTA01180844.pdf
EFTA00742409Set 9
2007-11-149p4,663w
realizes a net book and tax gain of $2,500,000. The holder of
managing units should be allocated 1% of this gain (or $25,000). The remaining book ... attributable to a "partner nonrecourse" liability of the Freeze
Entity (generally a nonrecourse loan made, or guaranteed, by a Unit holder or related party), such loss or
deduction (referred ... Residual Units.
Distributions: General
Under the Sample Freeze Agreement, a holder of Managing Units receives 1% of all distributions made
by the Freeze Entity. The remaining distributions are made
https://www.justice.gov/epstein/files/DataSet%209/EFTA00742409.pdf
proposed or identified. and will not propose
or identify, any security or loan for inclusion in the Collateral.
8. In the case of any purchaser that is not a United ... guaranteed or endorsed by, the Placement Agent, the Initial Purchaser, the Collateral
Manager, the Trustee, the Collateral Administrator or any of their respective Affiliates or any
entity related
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365280.pdf
EFTA00082382Set 9
2012-10-2421p8,805w
estate any stocks, bonds, securities, real or personal
property, or other assets, or make loans to my estate even though the same person or persons
occupy the office ... such persons, or to one or more of my Trustees, the custody, control, or management
of any part of the assets of such trust as my Trustee determines
https://www.justice.gov/epstein/files/DataSet%209/EFTA00082382.pdf
EFTA01948646Set 10
2013-11-1933p8,076w
Both
the P5+1 (U.S., UK, France, Russia, China and Germany) and
Iran have managed to keep them a secret, fearing that hardliners
on both sides may try to sabotage ... economic pain being inflicted on
them by Western sanctions, extended the Assad regime a loan of
seven billion dollars. At the same time, the Iranians called on
their protégés next
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01948646.pdf