Epstein Files Search

EFTA00780263Dataset 9

2009-06-1621p3,343w

…OR TERRELL A DOBKINS AT 303-808-6222. ADDRESSEES SHOULD NOT CONSTRUE THE CONTENTS OF THIS DOCUMENT OR ANY SUBSEQUENT OFFERING MEMORANDUM PERTAINING TO THE INTERESTS OFFERED THEREIN AS INVESTMENT, TAX OR LEGAL ADVICE. IF NEWCO ENERGY. LLC DETERMINES TO OFFER INTERESTS FOR SALE AND PREPARES AND DISTRIBUTES TO POTENTIAL INVESTORS OFFERING MATERIALS DESCRIBING THE INVESTMENT OPPORTUNITY, SUCH OFFERING MATERIALS, AS WELL AS THE NATURE OF AN INVESTMENT IN THE INTERESTS OFFERED THEREBY, SHOULD BE REVIEWED BY EACH PROSPECTIVE INVESTOR…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00780263.pdf

EFTA00595394Dataset 9

2014-09-1016p1,944w

…LP Distributes NAI LLC membership interests to its GRATs partners, pro rata Creates a new LLC and funds Receives NAI LLC it with non-Apollo Investments membership APO2 interests NV LDB 2014 LLC NAI LLC EFTA00595401 Preliminaries of Narrows Restructuring LDB 2011 LLC Distributes PLB LLC interests EFTA00595402 Mechanics of Narrows Restructuring Managing Members Narrows Contributes property equal to 0.5% of assets E Contributes property equal to 99% of assets Non-managing Member LDB EFTA00595403 Mechanics of Narrows Restructuring…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00595394.pdf

EFTA00588939Dataset 9

2009-06-1621p3,343w

…OR TERRELL A DOBKINS AT 303-808-6222. ADDRESSEES SHOULD NOT CONSTRUE THE CONTENTS OF THIS DOCUMENT OR ANY SUBSEQUENT OFFERING MEMORANDUM PERTAINING TO THE INTERESTS OFFERED THEREIN AS INVESTMENT, TAX OR LEGAL ADVICE. IF NEWCO ENERGY. LLC DETERMINES TO OFFER INTERESTS FOR SALE AND PREPARES AND DISTRIBUTES TO POTENTIAL INVESTORS OFFERING MATERIALS DESCRIBING THE INVESTMENT OPPORTUNITY, SUCH OFFERING MATERIALS, AS WELL AS THE NATURE OF AN INVESTMENT IN THE INTERESTS OFFERED THEREBY, SHOULD BE REVIEWED BY EACH PROSPECTIVE INVESTOR…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00588939.pdf

EFTA01086534Dataset 9

2012-06-1810p1,230w

…TRUST e Bank of America Private Wealth Management EFTA01086536 Mechanics of Art Partnership Transaction Preliminaries: • LBF distributes to the 2006 Trust all interests it owns other than a 73.4% interest in BFP. • Debra gifts Leon her 1% membership interest in Narrows so that Narrows is wholly owned by Leon. Creation of Art Partnership: • Narrows and the 2006 Trust equally contribute assets to the GP (which may include some portion of the 2006 Trust's 1.8% direct interest in…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086534.pdf

EFTA01359059Dataset 10

2014-12-311p293w

distributions relating to Profit Share hereunder shall take into account allocations and distributions relating to incentive fees made by the entity that receives and distributes such fees. 4. Registered Office: Registered Aeent. The registered agent of the Company in the State of Delaware is Corporation Trust Company. The name and address of the registered agent of the Company for service of process on the Company in the State of Delaware is Corporation Trust Company, Corporation Trust Center, 1209 Orange Street…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359059.pdf

EFTA01419070Dataset 10

2014-09-223p293w

…RELATIONSHIP Mr. Guzowski owns a company that manufactures and distributes valves for oil, and plastic pipes for water in the names o f TechShop, and Max Seal. Income derives from operations, savings, and investments. Mr. Samuel G uzowski the Settlor of the Trust, passed away on 9/22/2014. AML to Close - KYC Done GIMEL CORPORATION GIMEL CORP. RELATIONSHIP Mr. Guzows .. ..:ns a company that manufactures and distributes valves for oil, and plastic pipes for water in the names o…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419070.pdf

EFTA02702733Dataset 11

27p5,106w

…nor is it intended as an offer or solicitation to purchase or sell any security, investment or service and anyone who distributes this material in such manner will be in violation of JPMorgan Private Bank policy and may be subject to disciplinary action up to and including possible termination. The sole purpose of this material is to inform internal personnel within the JPMorgan Private Bank J.P.Morgan 0 EFTA_R1_02076440 EFTA02702733 Please keep in mind This material is…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02702733.pdf

EFTA00583244Dataset 9

2013-11-187p652w

SPLIT-DOLLAR PROPOSAL of McDermott Will & Emery LLP November 18, 2013 EFTA00583244 Step One: Distribution of BFP Interests (or a cash Loan) to 2011 Trusts The APO1 Trust distributes (decants) sufficient assets to each of the BEB 2011 Trust, the JMB 2011 Trust, the ASB 2011 Trust and the VRB 2011 Trust (the "2011 Trusts") under the Black 2011 Family Trust Agreement to enable it to purchase 25% of the stock of AIF IV Management Inc. ("AIF IV") from Leon…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00583244.pdf

EFTA01145546Dataset 9

27p5,055w

…nor is it intended as an offer or solicitation to purchase or sell any security, investment or service and anyone who distributes this material in such manner will be in violation of JPMorgan Private Bank policy and may be subject to disciplinary action up to and including possible termination. The sole purpose of this material is to inform internal personnel within the JPMorgan Private Bank J.P.Morgan 0 EFTA01145546 Please keep in mind This material is intended to help…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01145546.pdf

EFTA01368294Dataset 10

1p1,164w

…shall be chargeable against the interest of the survivor(s) as well as against the interest of the estate of the decedent. The estate of the decedent and each survivor (including other Account owners) shall continue to be jointly and severally liable to DBSI for any obligation of the joint account or net debit balance or loss in said account until such time as DBSI distributes the assets in accordance with Clients' instructions. 22. Non-disclosure of Confidential and Material…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368294.pdf

EFTA01369690Dataset 10

2016-07-051p679w

…("GRSH-) and Hostess Brands • Hostess Brands is a leading national bakery company that produces and Holdings. Inc on its $2.292mm announced the signing of a definitive merger agreement. whereby GRSH will distributes products that address the entire sweet baked goods category acquisition of Hostess Brands acquire Hostess Brands at an enterprise value of $2.292mm. representing • After Chapter 7 bankruptcy in November 2012. Apollo and Motropoulos cHostessi 10.4x 2016E EBITDA of $220 million bought Hostess and restructured the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01369690.pdf

EFTA01369702Dataset 10

2016-03-211p443w

…9. 2016 - Expected 30 2016 - Expected 30 2016 - Everted 3Q 2016 - Expected 30 2016 — Nexeo Solutions is a global - Sungevity. Inc. provides - Hostess Brands LLC Launched in August 2006, - Centennial Resource chemical and plastics residential and commercial produces, distributes and Yatra, through its yatra.com Development. Inc. is an distributor that offers over solar energy solutions that markets fresh bakery website, provides travel and independent energy company 23.000 products for make it easier and more products It offers cupcakes…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01369702.pdf

EFTA01369727Dataset 10

2016-03-211p635w

…overview Company and business highlights lead Equity Capital Markets • On March 21, 2016. WL Ross Holding Corp. and Nexeo announced the • Nexeo Solutions is a leading global chemicals distributor that distributes Advisor. Term Loan Lead signing of a definer* merger agreement. whereby WLRH mnll acquire Nexeo 23.000+ products for 1.300k suppliers and repackages them for 27.500+ Arranger and ABL Lead Arranger at an enterprise value of $1.64bn. representing 8.3x CY2016E Adjusted customers al 170 locations…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01369727.pdf

EFTA01374038Dataset 10

2015-06-181p760w

…SEC") under Rule 506(d) of the Securities Act of 1933 ("Securities Act") granting a waiver of the "bad actor" disqualification provision in Rule 506(d)(1)(iv). During the disqualification period necessitating the waiver, Merrill is providing the following disclosure to customers who purchase a Rule 506 private placement offering that Merrill issues or distributes: Pursuant to an SEC administrative order, without admitting or denying any allegations, Merrill was ordered to cease and desist from violations of Securities Act …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374038.pdf

EFTA01459401Dataset 10

1p1,158w

…Account shall be chargeable against the interest of the survivors) as well as against the interest of the estate of the decedent. The estate of the decedent and each survivor (including other Account owners) shall continue to be jointly and severally liable to DBSI for any obligation of the joint account or net debit balance or loss in said account until such time as DBSI distributes the assets in accordance with Clients' instructions. 22. Non-disclosure of Confidential and Material…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459401.pdf

EFTA01394539Dataset 10

1p722w

…Agreement. In addition, capital contributions to fund the Access Fund's indemnity obligations are outside of a Limited Partner's Subscription. Investors in the Access Fund may receive in-kind distributions to the extent the Underlying Fund distributes securities in-kind to its investors and the securities or other assets so received in an in-kind distribution may not be marketable or otherwise freely tradable. With respect to any such securities or other assets distributed in-kind, the risk of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394539.pdf

EFTA01392982Dataset 10

1p1,164w

…shall be chargeable against the interest of the survivors) as well as against the interest of the estate of the decade it. The estate of the decedent and each survivor (including other Account owners) shall continue to be jointly and severally liable to DBSI for any obligation of the joint account or net debit balance or loss in said account until such time as DBSI distributes the assets in accordance with Clients' instructions. 22. Non-disclosure of Confidential and Material…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392982.pdf

EFTA01449102Dataset 10

1p1,164w

…shall be chargeable against the interest of the survivor(s) as well as against the interest of the estate of the decedent. The estate of the decedent and each survivor (including other Account owners) shall continue to be jointly and severally liable to DBSI for any obligation of the joint account or net debit balance or loss in said account until such time as DBSI distributes the assets in accordance with Clients' instructions. 22. Non-disclosure of Confidential and Material…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449102.pdf

EFTA01450320Dataset 10

1p1,164w

…shall be chargeable against the interest of the survivor(s) as well as against the interest of the estate of the decedent. The estate of the decedent and each survivor (including other Account owners) shall continue to be jointly and severally liable to DBSI for any obligation of the joint account or net debit balance or loss in said account until such time as DBSI distributes the assets in accordance with Clients' instructions. 22. Non-disclosure of Confidential and Material…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450320.pdf

EFTA01382980Dataset 10

1p723w

…Agreement. In addition, capital contributions to fund the Access Fund's indemnity obligations are outside of a Limited Partner's Subscription. Investors in the Access Fund may receive in-kind distributions to the extent the Underlying Fund distributes securities in-kind to its investors and the securities or other assets so received in an in-kind distribution may not be marketable or otherwise freely tradable. With respect to any such securities or other assets distributed in-kind, the risk of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382980.pdf