Epstein Files Search

EFTA01367222Dataset 10

2014-12-311p424w

…financial instruments by valuation techncpe • Level 1 Quoted 0.ntidiusted) ernes in active markets br identical assets or liabilities • Level 2. Teens:pee tat use inputs deferent from Quoted Dotes that are oteervaNe for the asset or ',ability whether directly or indirectly • Level 3. Techecpes that use inputs that have a significant effect on the recorded fair value that are rot based on observable market data The inputs teed in the far value disclosure of 08111 payable are categon2ed within…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367222.pdf

EFTA01502608Dataset 10

2010-05-011p373w

…w si emu a why you need mat ulttnntiOlk • Tdl us the dila /mount of the tomoaaf atoi We will invotasme you cormisid and Will COitt my ant iromptly If we take more don 10 tonna. days Con :0hums bye for new amounts) to dotes. we will atebt yaw *come fa der ammo pro auk Tam eta so that you van Oro use of the money dams the time d tocomplete our invemprion In Case of Errors or Questions About…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502608.pdf

EFTA01354425Dataset 10

2017-09-301p387w

…DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Performance figuresh3Ve been calculated based Grate unatidted perisernance results of SOF. SOF D. SOF and SOF III as of September 30 2017 and sixitid he mad and ievieraxl in conjuncban veil" the "Imponart information and -dotes to Performance Information" sections of this presentation. Gross returns are prose of fees. expenses and carded merest…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354425.pdf

EFTA01501190Dataset 10

2010-04-261p374w

…slam emu a why you need mat ulttnntiOlk • Tee ua the dila amount of the unman' aye We will nomad* you cormiand and Will coca my ant ironmtly If we take more than 10 bounty. days ox teams bye fcv new accounis) to dotes. we tat twit yaw *come fa Se ammo pro to tarn ma so that you van Oro use of the money dams the time d trio- as tocomplete our nwangsion In Case of Errors or Questions…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501190.pdf

EFTA01394360Dataset 10

2017-09-301p389w

…8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Priffennance figures 113‘re ben calculated tarred PEI the unaudted performance: results of SOF. SOF 0. SOF and SOF III as of September 30 2017 and shotad he mad and reviewed in conjunction sith the "Iniportart information and -dotes to PerformanceInkirmation" sectors of the presentation. Cron returns are press of fees. expenses arc carried etterest…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394360.pdf

EFTA01366674Dataset 10

2015-07-201p629w

…others Committees of the board of directors We expect that, mmeclately following this offenng the standing committees of our board of directors will consist of an Audit Carrnotee and a Corporate Governance and ConfictsComrntlee Each of the committees will report to the board of directors as they deem appropriate and as the board may request The expected composition. dotes and responsiblibes of these committees are surrvnanzed below Asa controlled company, we are not requred to establish a compensation or nominating…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366674.pdf

EFTA01502653Dataset 10

2010-07-011p373w

…w si emu a why you need mat ulttnntiOlk • Tdl us the dila /mount of the tomoaaf atoi We will invotasme you cormisid and Will COitt my ant iromptly If we take more don 10 tonna. days Con :0hums bye for new amounts) to dotes. we will atebt yaw *come fa der ammo pro auk Tam eta so that you van Oro use of the money dams the time d tocomplete our invemprion In Case of Errors or Questions About…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502653.pdf

EFTA01514390Dataset 10

2010-05-011p374w

…w si emu a why you need mat ulttnntiOlk • Tdl us the dila /mount of the tomoaaf atoi We will invotasme you cormisid and Will COitt my ant iromptly If we take more don 10 tonna. days Con :0hums bye for new amounts) to dotes. we will atebt yaw *come fa der ammo pro auk Tam eta so that you van Oro use of the money dams the time d tocomplete our invemprion In Case of Errors or Questions About…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514390.pdf

EFTA01504408Dataset 10

2010-02-271p372w

…emu a why you need mat ulttnntiOlk • Tee ua the dila amount of the unman' aye We will invoname you cormiand and Will coca my ant ironmtly If we take more than 10 bounty. days ox teams bye fcv new accounis) to dotes. we tat alit yaw *come fa Se ammo pro to tarn ma so that you van Oro use of the money dams the time d trio as tocomplete our nwangsion 0 In Case of Errors or Questions…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504408.pdf

EFTA01515466Dataset 10removed from DOJ

2010-05-011p373w

…w si emu a why you need mat ulttnntiOlk • Tdl us the dila /mount of the tomoaaf atoi We will invotasme you cormisid and Will COitt my ant iromptly If we take more don 10 tonna. days Con :0hums bye for new amounts) to dotes. we will atebt yaw *come fa der ammo pro auk Tam eta so that you van Oro use of the money dams the time d tocomplete our invemprion In Case of Errors or Questions About…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01515466.pdf

EFTA01513931Dataset 10

1p372w

…believe slam emu a why you need mat ulttnntiOlk • Tee ua the dila amount of the unman' aye We will invoname you cormiand and Will coca my ant ironmtly If we take more than 10 bounty. days ox teams bye fcv new seams) to dotes. we all alit yaw *come fa Se ammo pro to tarn ma so that you van Oro use of the money dams the time d trio- as tocomplete our nwangsion In Case of Errors or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513931.pdf

EFTA01503790Dataset 10

2010-05-011p374w

…w si emu a why you need mat ulttnntiOlk • Tdl us the dila /mount of the tomoaaf atoi We will invotasme you cormisid and Will COitt my ant iromptly If we take more don 10 tonna. days Con :0hums bye for new amounts) to dotes. we will atebt yaw *come fa der ammo pro auk Tam eta so that you van Oro use of the money dams the time d tocomplete our invemprion In Case of Errors or Questions About…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01503790.pdf

EFTA01483921Dataset 10

1p359w

…investapte your complaint and will care« any error promptly If we rake more than 10'3mila:sudsy, (or ZO busmen, days for anets• accounts) to dotes, w•e will credit your account for Ow amount you that is in error so that yr- of the money during the um it Lakes us to complete ow investigation In Case of liras a Questions About Nouhlectromo handers (Cheek. or )eposits) intact the Ike* immediately d your suiternent a aware« or it you…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01483921.pdf

EFTA01504711Dataset 10

2010-05-011p373w

…w si emu a why you need mat ulttnntiOlk • Tdl us the dila /mount of the tomoaaf atoi We will invotasme you cormisid and Will COitt my ant iromptly If we take more don 10 tonna. days Con :0hums bye for new amounts) to dotes. we will atebt yaw *come fa der ammo pro auk Tam eta so that you van Oro use of the money dams the time d tocomplete our invemprion In Case of Errors or Questions About…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504711.pdf

EFTA01514842Dataset 10removed from DOJ

2010-06-301p376w

…y(cu nut shy you believe slam emu a why you need mat ulttnntiOlk • Tee ua the dila amount of the unman' aye We will nomad* you cormiand and Will coca my ant ironmtly If we take more than 10 bounty. days ox teams bye fcv new seams) to dotes. we all twit yaw *come fa Se ammo pro to tarn ma so that you van Oro use of the money dams the time d trio- as tocomplete our nwangsion …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514842.pdf

EFTA01513607Dataset 10

2010-07-011p373w

…w si emu a why you need mat ulttnntiOlk • Tdl us the dila /mount of the tomoaaf atoi We will invotasme you cormisid and Will COitt my ant iromptly If we take more don 10 tonna. days Con :0hums bye for new amounts) to dotes. we will atebt yaw *come fa der ammo pro auk Tam eta so that you van Oro use of the money dams the time d tocomplete our invemprion In Case of Errors or Questions About…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513607.pdf

EFTA01487418Dataset 10

2010-01-301p373w

…believe slam emu a why you need mat ulttnntiOlk • Tee ua the dila amount of the unman' aye We will invoname you cormiand and Will coca my ant ironmtly If we take more than 10 bounty. days ox teams bye fcv new seams) to dotes. we all alit yaw *come fa Se ammo pro to tarn ma so that you van Oro use of the money dams the time d trio- as tocomplete our nwangsion In Case of Errors or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487418.pdf

EFTA01498451Dataset 10

2010-02-271p374w

…emu a why you need mat ulttnntiOlk • Tee ua the dila amount of the unman' aye We will nomad* you cormiand and Will coca my ant ironmtly If we take more than 10 bounty. days ox teams bye fcv new accounis) to dotes. we tat twit yaw *come fa Se ammo pro to tarn ma so that you van Oro use of the money dams the time d trio- as tocomplete our nwangsion In Case of Errors or Questions About…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01498451.pdf

EFTA01359691Dataset 10

1p687w

…to Nome of lientoong Fern Check ❑ Issue a tied: in the etn0aial 01$ caseblat Acouuni Noma RiOpIrg.6 Nana fropowis thing ASIon; Act mint Number —- el ftecaning Fern Ct S raid- menstlY1 Diertwobuthcberay Striding Authatetion U The Acicitcl.n1hereby rad ars this lie oupionyonon Dotes nit authorization. The undetemNei end agrees that this thithiadatren will remain in effect until Deutsche Bank Alex Brown tamers a new rI,"/ Lillian The undersvgned De ulfiZite Bank Art Brown to lastla theme.. check…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359691.pdf

EFTA01511495Dataset 10

2002-10-011p174w

…77,159.67 Total 14.96 77,159.67 SCC404103 reset bank deposes or FDIC inswed. we not *Urban des °tweaked by JP4ICB a any alga bank ol tine dfitetes Pt] cthenv,se Indicated) and we subsa o Investment nska incladane pont.° loss dew wawa! amount "voted Assets held in custody by JPMCS tee net protected undo' the Sec-dotes Invest Protector Capowebon(S,PC1Instance Confidential Treatment Requested by JPMorgan JPM-SDNY-00037322 Chase CONFIDENTIAL SDNY_GM_00306520 EFTA01511495

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511495.pdf