""MatUnty"" — Epstein Files Search

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87 results for “"MatUnty"”

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EFTA01585136Dataset 10

2006-05-311p230w

… Asset Account Portfolio rate s M 21 rINANCIAL (RUST COMPANY INC Also 01 2006 • May 31 2006 Cash and Short Term Summary by Matunty Onet MIAS Wig Caileakit Avail aar• tzo Cash 236 53190 11.613 It Less than 3 Months 13 490 643 719 661 043 CO Tout 1),727 2is 6: 672 657 20 Curran relit is 0nplaythl (or Instruments %kith no maturity and VIM an matter is tkplood kr snsuunornts alai mature Cash and Short Tarn by…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585136.pdf

EFTA01283188Dataset 10

… Catagory local Pace (talcs USD n 010 m USD Tamm. in USO Matunty % Cash Ief..b)N E ;MO 10000% FUR 1000 IISO I 1,0 21021241 143.9933' [Us 1 OCC Total Cash 100 00% 310.2)201 1K505.51 Coo Managomam United 3teas 022 OE uTSCi4E GOvERNMENT CASH 000% U501Ø %COO 0 22 aSniunCeal SmARES Total/mod Sim« 0.00% 0.22 Tam Cu" Msnssarmat 000% 022 .tn foorvlWl. Total Can and CHI% Eteuiv~1111ACluilite bansed income 198.093…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283188.pdf

EFTA01455072Dataset 10

…RISK CONSIDERATIONS HYPOTHETICAL PAYOFF AT MATURITY(C) • Inviwing 11 the Notes involves Vaifcant risks. and you entre prno a beat risk * 100% pencipal at rids. you wit loos al or a substantial porton of your investment if a Downside Trigger Event occurs Final Commodity Payment at Matunty Total Return of Note at Your abany to receive at least theCoiit. yesIt Minreurn Return and your ccodetional prnopat per Note won at many will be teminated ff. on the Fnal Valuation Date…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455072.pdf

EFTA01456608Dataset 10

…S 3 ikS6 620 00 LiSD 1CO OCO 38£662 40 7200 47 5189 8 374 837 381 ES `;4•Cr.AL CIRCLIR II IC, Subtotal 837 381 86 EX • Options Settlement Not. Ccy Not Ccy Trade ID Counterparty Trade Type Trade Date Matunty Date Date Not.Amt 1 1 Not. Amt 2 2 Long! Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN F):EultOpt 12-Aug-2014 12-Aug-2015 14-Aug-2015 75 COD COO 00 USD…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456608.pdf

EFTA01456616Dataset 10

…Date Not. Amt Not.Ccy Quantity Strike Price Spot Pnce Implied Volatility Fair Pnce MTM(USD) NY 6181'6 SO2 TI-ERI.1 75.1IR N 27..14-2Ot 6 3 Lk% 620 00 Li9D 100 030 385662 41 2600 471069 8 642 864 153 52 %ANC rAL GRCLP INC Subtotal &it 153 52 FX • Options Settlement Not. Ccy Not Ccy Trade ID Counterparty Trade Type Trade Date Matunty Date Date Not.Amt 1 1 Not. Amt 2 2 Long!…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456616.pdf

EFTA01456603Dataset 10

…RI . 27...14i•2015 ' 2S6 620 00 USD 100 000 385662 4 ANC r.4 i. GRIII IIIC Subtotal EX • Options Settlement Not. Ccy Not Ccy Trade ID Counterparty Trade Type Trade Date Matunty Date Date Not.Amt 1 1 Not. Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN ExEurcOpl 12-Aug.2014 12-Aug-2015 14-Aug-X15 75 CCID COO 00 USD Cl,H SHORT ELRCPEAN PUT 616W !C-rr i:K…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456603.pdf

EFTA01367226Dataset 10

2014-01-011p295w

…18.135 Spare parts inventory 375,972 408,909 395.937 Repaid expenses and oMer current assets 8 562,028 1368.770 1,363,033 Taal carrel assets 12,228189 17,000,071 24.928723 Noncurrere assets Restricted cash 6 6,373,044 4,879,957 Held.to-matunty investments 43,226 43226 Repaid expenses a 334,373 7.337.490 Guarantee deposits 201 638,691 497,547 904.769 Notes recevable with related parties 9 3,396,640 3…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367226.pdf

EFTA01367178Dataset 10

2016-01-011p639w

…tearer plants wit be measured under IAS 16 at accurnUated cost (belore maturity) and usrg ether the cost model or revaluation model (after matunty) The amendments also requite that placate that gran on beater plants will remain in the scope of lAS 41 measured at far value less COPE to see For government grants reeled to bearer plants IAS 20 Accountrg fa Gonernment Grants andDisclosure or Govenvneni Assestancevidi apply TM amendments are refrospectwey effective for annual periods beginning on or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367178.pdf

EFTA01585172Dataset 10

2006-07-311p218w

…00' 304,43$ 94 204;435 94 10.61023 $ 19 773 35 Toial Cash 204.436 21 204.439 20 -001 10.61023 $19 776 35 IZI.S9000-ANCIS-lAldf Short Term by Matunty JPIAOROAti PRIME MONEY MARKET FUND USD 13,219.946 52 I 00 I 00 13,219,946 52 13,219,946 52 674.217 27 5 ID INStItt/11CMAL SHARE CLASS 57.452 54 FUND 829 ? Day Anna/nen V1 14 526x 4812A280-3 EFTA01585172

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585172.pdf

EFTA01367275Dataset 10

2015-07-201p622w

…IAS 16 will apply Alter initial recognition. bearer planes wti1 be measured under lAS 16 at a“urni-lated cost (before maturity) and Llano ether the cost model or revaluation model (after matunty) The amendments also require that produce that grows on bearer plants will remain in the scope of IAS 41 measured at far value less meta to eel For governmere grants retied to bearer plants, IAS 20 ACCCOrittreg for Gcnorrrnert Grants andDisclosure S Goyarivnenf Assistancewe apply The amendments…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367275.pdf

EFTA01366566Dataset 10

2014-01-011p661w

…2015 and will increase by 0 25% each 93 days thereafter teal vie matunty in December 2016 or repayment of all outstanding indebtedness under the Bridge Facility The pro form adjustmere for the Bridge Feeley interest expense of 549 6 million a net of estimated capdalized interest plus an eramate of arrortuatcd of the Bridge Facility debt issuance costs and deodtres The actual nterev rates may vary from that estimate and a 118% vararce n the estimated interest rate would…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366566.pdf

EFTA01345438Dataset 10

…will be Calm,lair based upor either fll a 360 day year or f2) a 365 day year. in each cake Inc tho number of days elapsed from the day of deposit to lht maturity are as specified by your relationship managed ho interest will accrue on the TO alter the Matunty Dato It the TD is dosed prior to the Maturity Date, interest will only be manic] to your account to the extent that it exta•Ca the early…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01345438.pdf

EFTA01387269Dataset 10

…have been offset by selling of futures). The behavior of foreign investors from this point forward is thus likely to warrant close attention...." Figure 6: Foreign investors' net purchases of JGBs by matunty sector (ignoring redemptions) trillion yen Super-long Long-term 5 I I Medium-term Total coupon-bearing 4 3 2 1 0 1 -2 13 14 15 16 17 18 19 Sas Ape S.c Owar A..acMk✓a Deady Socvnirs S. Scenarios (big thanks to Ben Olson…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01387269.pdf

EFTA01345451Dataset 10

…be paid annually am: will not be added to principal lincrest will be Cakeylaied based upon either fll a 360 day year or f2) a 365 day year. m each case la the number el days elapsed from the adv of deposit to aha maturity ant as spooned by your relationship manage< ho interest will accrue on the It alter the Matunty Dato It the TD is dose] prior to the Maturity Date, interest will only be seance to you…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01345451.pdf

EFTA01367268Dataset 10

2015-07-201p576w

…vino act Independently; references to the far value of otter substantially similar Martial nstrurnent and discoursed cash Sows a other valuaton models 45 Financial assets 4.5 1/mtew recognaonandmeasurement of foiancsai assets Franco' assets within the scope of I AS 39 Finance/ Instruments Recogndon andMeastmernert are classified as financial assets at far value through profit or Ices, loans and receivables. held-to-matunty investments available-for-sale fnancial assets, or as derivatives designated as hedgng InMninent. In an effective…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367268.pdf

EFTA01283270Dataset 10

2015-08-0114p3,650w

…2015 Account Number Base Curlencv USD List of Hotting* • Cash and Cash Equiv.Hints Oaat*y sx✓,ty Oncopmen %0 Local urvi Con Ince *et USO Adjusted Con Mttttt Valve Acc Wad Income Enameled Annual 'fled to Sm✓uv ID Moody's/SAP Patmg Category Local once toe* .n use n USO m USO lament mUSO Matunty % Caen 22.40051 73.23631 Total Cash 10000% Mae 63 73.735 31 Cash Patotwonsam United Stows I12 DEUTSCHE GOVERNMENT CASH 000% uso ex …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283270.pdf

EFTA01283322Dataset 10

…Cash Equivalents °amity Scanty Oncrtpoon % cf Local Una Cost Price at USD Adjusted Coat Martat Value Ac•vea Income tmastea Annual Yteiti te scanty ID MocaysiSLP Penn. Category local Once e.sw m USD me USD ,, USD Income,, USD Matunty % Cash 21.00511 ElAtO JP • . .c , V) 9b 21.451 io Total Cash 100 oast 23.1q OS 23.461.16 CON manortonsom Umied Stews 068 DEUTSCHE GOVERNMENT CAS.. 000% USO I COO 1000 068 066 INSTauTICAAL SHARES tout osmosis*…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283322.pdf

EFTA01283348Dataset 10

… fated., teal Puce Rasa m USD in USD mUSD lnmmem USO Matunty % Caen 3 7. 1 0)30 CIAO USD 1006 vuo4B2 *3.03513 I UR IOC. Total Sash 100 00% 41.00112 40.835 13 Cue Aiono0ornem United Stews 068 OE uTSCHE GOVERNMENT GAS.i 000% U SO I COO 1410 000 00* INSTiTuTIGesAL 9.A.RES Total Unitio6Stata• 0.00% 0.00 0.60 Total else 1.4110111111.111 0.00% 008 0 00 Idai tut Int Soul…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283348.pdf

EFTA01283452Dataset 10

…Management Detailed Portfolio Information Amount Name JFFFRFY FPSTFIN As of June 3t; 2014 Account Number Base Currency USD List of Holdings Cash and Cab Equivalents Guam/Ey Sec wr,ty Onoription >d Local ur, Coat /nice m USO Adjunct, Con Martel Waive Accrued Income annulled Annual Ysti Secur,ty ID Moody's/S&P Paging Category Local Nce an a USD USO m USD lament m USD Matunty % Cash 1&2022. (Leg 41141224 40.28? 6? Total Cash 99 90% …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283452.pdf

EFTA01283540Dataset 10

2018-04-0112p3,737w

…18 1.17 Total Accrue° Income Total Cash and Cash Equivalents including Accrued Income 150,19321 Adjusted Cost Basis column reflects Tax Cost lot thosechents who sutectthe to 04.1 tax cost sitIVICes, k4 all why clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039334 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002158 EFTA_00149943 EFTA01283545 Deutsche Bank…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283540.pdf

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Corpus: 1990-03-17 – 2025-12-01

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