Epstein Files Search

EFTASearch

Search Entities About Settings

/to search

Dataset

Sort

Status

DOJ Status

Date Range

–

Page Count

–

Corpus: 1990-03-17 – 2025-12-01

December 2025

None

Light

Medium

Heavy

Results by Dataset11 total

Set 10

4 results for “"the Portfolio Data"”

EFTA01457937Set 10

Keyboard Shortcuts

/

Focus search

Esc

Blur input

O

Open PDF

←→

Paginate

1p137w

valuations for daily marks: http://cbs.db.com/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_March_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https://www.db.com/en/media/EMIR-Portfolio-Reconciliation-and-Dispute-Resolution-Valuation-Disclosure- Statement.pdf 182298_20150729_20150730_1 83340767 CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457937.pdf

EFTA01473121Set 10

2015-05-191p130w

Assumptions_Disclosure_March_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.com /new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf 182298_20150518_20150519_1 79026773 EFTA01473121

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473121.pdf

EFTA01454102Set 10

2014-05-021p158w

valuations for daily marks: http://cbs.db.com/new/docs/Daily_Mark_Methodologies_and_Rssumptions_Disclosure_March_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.com/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf 182298_20140502_20140505_1 57595498 CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454102.pdf

EFTA01457407Set 10

2015-05-181p139w

valuations for daily marks: http://cbs.db.com/new/docs/Daily_mark_methodologies_and_Assumptions_Disclosure_pnrch_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.com/new/docs/valuation_statement_-_Fient_Language_1309.pdf 182298_20150518_20150519_1 79026773 CONFIDENTIAL- PURSUANT