Epstein Files Search

EFTA00757651Dataset 9

2010-08-165p1,433w

Subject: Fw: Standard Chartered Bank Pre Lease Development Opportunity, Burj Downtown

From: "Ken R." <M >To: "Jeffrey Epstein" <[email protected]>, "David Stem" al===>

…the building that rests above. This will generate a net initial yield of approximately 10.50/0 with built in escalation clauses for 15 years thereafter. Payment The developer is only looking to receive a 25% down payment totaling AED112,500,000 with the remaining capital paid on full handover of the building. Capital Protection The AED112,500,000,000 will be secured via an NBAD guarantee held until the first months rent is received, personal and corporate guarantees from…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00757651.pdf

EFTA01090412Dataset 9

2012-10-1812p6,884w

…obtained by Societe Generale from market dealers. . Key Parameters F Valor !SIN Code Reuters RIC Issue Size / Aggregate Nominal Amount Specified Denomination USD 1'000 (in relation to each Note, and subject to Part 1 of the Credit Technical Annex set out in the Base Prospectus. the Nominal Amount) Issue Price 100% Settlement Currency USD Capital Protection None Issuer Societe Generate. France (Ratings : A2 (Moody's). A (S&P). A+ (Fitch)) / Registered office is located at 29. boulevard Haussmann. Paris…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01090412.pdf

EFTA01090388Dataset 9

2012-10-1512p6,869w

…quotations obtained by Societe Generale from market dealers. . Key Parameters F Valor ISIN Code Reuters RIC Issue Size I Aggregate USD 10'000'000 Nominal Amount Specified Denomination USD 1'000 (in relation to each Note, and subject to Part 1 of the Credit Technical Annex set out in the Base Prospectus. the Nominal Amount) Issue Price 100% Settlement Currency USD Capital Protection None Issuer Societe Generate. France (Ratings : A2 (Moody's). A (S&P). A+ (Fitch)) / Registered office is…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01090388.pdf

EFTA01090400Dataset 9

2012-10-1812p6,888w

…if not available, quotations obtained by Societe Generale from market dealers. Key Parameters 7 Valor ISIN Code Reuters RIC Issue Size I Aggregate USD 10'000'000 Nominal Amount Specified Denomination USD 1O00 (in relation to each Note, and subject to Part 1 of the Credit Technical Annex set out in the Base Prospectus. the Nominal Amount) Issue Price 100% Settlement Currency USD Capital Protection None Issuer Societe Generate. France (Ratings : A2 (Moody's). A (SW). A+ (Fitch)) / Registered office…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01090400.pdf

EFTA01452284Dataset 10

1p182w

…of innovative, customised products such as UCITS, ETFs, fund-linked derivatives, retirement solutions, structured financing and solutions for regulatory capital efficiency Hedge Funds Mutual Funds • A dedicated trading platform that provides clients with liquidity Porttolio Acknsory Alternatrve Asset portfolio management enhancement, secondary market making. leverage, capital protection. FX hedging and risk overlays • A dedicated Managed Accounts business • For institutional, private wealth and retail clients, globally Deutsche Asset Wealth k`:ana3Pmen 32 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452284.pdf

EFTA01086729Dataset 9

2015-11-3022p7,182w

…Refer to Appendix IIfor an explanation of Management View financials. 12 EFTA01086740 Capital: Protection for Policyholder Athene's capitalization is in-line with other highly rated life insurance companies > Athene manages the Company's capitalization and leverage on a statutory basis to align with how regulators and rating agencies view risk metrics Summary Athene Regulatory BS Statistics Athene Comparison to AM Best Ratings Criteria Assets -S57 billion STAT Capital / Actual Rating Debt/ Capitalization Reserves Reserves -S51 billion -I Regulatory…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086729.pdf