Epstein Files Search

EFTA00618203Dataset 9

2016-06-0663p37,674w

Bankof America e Merrill Lynch June 6. 2016 PFIC Notice Dear Client: Thank you for placing an indication of interest in purchasing Non-Cumulative Preference Shares, Series A (the "preferred shares") of Validus Holdings, Ltd. (the "Issuer"). In the Preliminary Prospectus Supplement dated June 6, 2016, the Issuer indicates that it it does not believe that it will be a passive foreign investment company (a "PFIC") for U.S. federal income tax purposes for the current taxable year and does…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00618203.pdf

EFTA02364946Dataset 11

2015-08-173p385w

Subject: Fwd: New Issue $25 Par Pfd

From: Richard KahnTo: Jeffrey E.

…the Series J Preference Shares may be redeemed, in whole, but =ot in part, at any time prior to September 15, 2025 if certain changes =n tax or investment company law or interpretation occur and certain =ther conditions are satisfied. Upon any redemption of the Series J =reference Shares, a corresponding amount of Trust Preference Securities =ill be redeemed. Use of proceeds: To repay the Series A Preference Shares (cusip 842400756) and =or general corporate purposes 0RD/ QDI =ligible: Yes…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02364946.pdf

EFTA01771110Dataset 10

2012-01-037p1,966w

Subject: FW: new investment - fund set up by Ian [VCC-Imanage.FID206339)

From: Ian Osborne <[email protected]>To: Jeffrey Epstein

…It is&nbs=;anticipated that investments would be made solely in the internet/social media sector. 2. Commitment: a) Please clarify whether the commitment paid by investors is =o be paid entirely upfront or based on a capital call format via the subscription of =articipating Preference Shares ("PPS"). The commitment is to be paid by investors in full upfront. b) &=bsp; Annual budget of the Company or running costs of the joint =enture vehicle (whichever applicable) should be subject to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01771110.pdf

EFTA01731459Dataset 10

2015-08-173p515w

Subject: Re: New Issue $25 Par Pfd

From: Jeffrey Epstein <[email protected]>To: Richard Kahn

…2025, we may redeem the Series H Preference Shares, in whole or in= part, at 100% of their liquidation preference, plus accrued and unpa=d dividends, if any. In addition, the Series.) Preference Shares may be re=eemed, in whole, but not in part, at any time prior to September 15, 2025 =f certain changes in tax or investment company law or interpretation occur=and certain other conditions are satisfied. Upon any redemption of the Ser=es J Preference Shares, a corresponding amount of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01731459.pdf

EFTA02443933Dataset 11

2010-02-259p3,426w

…binding and subject to the findings of the proposed due diligence exercise and to the finalisation of the Company's capital plan. 3 EFTA_R1_01519547 EFTA02443935 iv. case (the "Tranche 3 Closing"). Preference Securities In addition to any common shares received under the terms above, to GPC GPC will subscribe to up to [.] non-voting preference shares (the "Pref A") in accordance with the tranches outlined above. Preference Securities AGC will subscribe, on the date of the Initial Closing…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02443933.pdf

EFTA01366771Dataset 10

2015-03-311p593w

…after 15 years from the date d stamen. The preference shares carry a prefererted nght as to dividend over equty sterehoders Subject to the provision of the articles of aSSOCIatiOA of the project company, the preference shareholders VW be era led to transfer the whole or part of the shares held ty them subject to any restrictons or approvals of fie board of directors of the project company These shares any a dvidend of 8% on a noncumulative basis In…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366771.pdf

EFTA01353618Dataset 10

2015-01-221p553w

…Margin Securities to which this Annex applies, the Agreement shall be construed as if it had been amended and supplemented as set out in paragraphs 3 to 5 of this Annex. 2. Interpretation (a) In this Annex - (i) "equities" and "equity securities" include shares or stock in the share capital of a corporation. whether ordinary shares or preference shares or other kinds of shares or stock; (ii) "Equivalent Margin Securities" and "Equivalent Securities" mean, in relation to Margin Securities and…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353618.pdf

EFTA01456475Dataset 10

1p554w

…Margin Securities to which this Annex applies, the Agreement shall be construed as if it had been amended and supplemented as set out in paragraphs 3 to 5 of this Annex. 2. Interpretation (a) In this Annex - (i) "equities" and "equity securities" include shares or stock in the share capital of a corporation. whether ordinary shares or preference shares or other kinds of shares or stock; (ii) "Equivalent Margin Securities" and "Equivalent Securities" mean. in relation to Margin Securities and…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456475.pdf

EFTA01456278Dataset 10

1p552w

…construed as if it had been amended and supplemented as set out in paragraphs 3 to 5 of this Annex. 2. Interpretation (a) In this Annex - (i) "equities" and "equity securities" include shares or stock in the share capital of a corporation, whether ordinary shares or preference shares or other kinds of shares or stock: (ii) "Equivalent Margin Securities" and "Equivalent Securities" mean, in relation to Margin Securities and Purchased Securities which are equity securities and which are partly paid…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456278.pdf

EFTA01456333Dataset 10

1p552w

…construed as if it had been amended and supplemented as set out in paragraphs 3 to 5 of this Annex. 2. Interpretation (a) In this Annex - (i) "equities" and "equity securities" include shares or stock in the share capital of a corporation, whether ordinary shares or preference shares or other kinds of shares or stock: (ii) "Equivalent Margin Securities" and "Equivalent Securities" mean, in relation to Margin Securities and Purchased Securities which are equity securities and which are partly paid…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456333.pdf

EFTA01353299Dataset 10

1p556w

…Transactions and transfers of Margin Securities to which this Annex applies, Agreement shall be construed as if it had been amended and supplemented as set out in paragraphs 3 to 5 of this Annex. 2. Interpretation (a) In this Annex - (i) 'equities" and "equity securities" include shares or stock in the share capital of a corporation, whether ordinary shares or preference shares or other kinds of shares or stock; relation to Margin (ii) - Equivalent Margin Securities" and "Equivalent Securities" mean…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353299.pdf

EFTA01366965Dataset 10

2014-12-311p608w

…2014. the related project entry repaid the Third Party Inreste 5253 in Tranche A shareholder ban prircipM payments. For a separate project company. the Company issued 8% noncumlatIve redeemable preference shares and albiled to an abate on June 15. 2013 The shares van be redeemed by the inject calvary alter 15 years from the dated adotmert. The preference stares carry a preferential nght as to dividend over ecany stereholdes Subject to the pameion of the articles of assopeson of the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366965.pdf

EFTA01450726Dataset 10

1p505w

Subject: S Month Maturity, Greek Sovereign Paper, 2.5x Leverage (provided

…of verifying): "The bond is issued under local law - same as T-bills, and together with the August2014 floater is the only GGB bond (large size issues in any case), excluded from the PSI. These bonds were issued in 2009 by Greece as payment for the preference shares that the State got from all greek banks (in lieu of cash, which at the time was scarce). They are held primarily by Greek banks with 10-20% held by foreign institutions…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450726.pdf

EFTA01360273Dataset 10

1p552w

…construed as if it had been amended and supplemented as set out in paragraphs 3 to 5 of this Annex. 2. Interpretation (a) In this Annex - (i) "equities" and "equity securities" include shares or stock in the share capital of a corporation, whether ordinary shares or preference shares or other kinds of shares or stock: (ii) "Equivalent Margin Securities" and "Equivalent Securities" mean, in relation to Margin Securities and Purchased Securities which are equity securities and which are partly paid…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01360273.pdf

EFTA01366763Dataset 10

2015-03-311p588w

…868 Ale Col cott (1) Represents the actual ter antopated commercial operation date, as applicable. finless otherwise indicated (2) Nameplate capacity represents the maximum generating capacity at standard test conditions of a facility mulcted by our percentage of economc ownership of that facility after Meng into account any redeemable preference shares and sharehol0er bans that we hold. For more information about our protects. ircluding int/tenets:47 related to our economc ownership see 'Business—Cur portfclic—thrbal portfolio.' For points…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366763.pdf

EFTA01390609Dataset 10

1p556w

…Transactions and transfers of Margin Securities to which this Annex applies, Agreement shall be construed as if it had been amended and supplemented as set out in paragraphs 3 to 5 of this Annex. 2. Interpretation (a) In this Annex - (i) 'equities" and "equity securities" include shares or stock in the share capital of a corporation, whether ordinary shares or preference shares or other kinds of shares or stock; relation to Margin (ii) - Equivalent Margin Securities" and "Equivalent Securities" mean…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390609.pdf

EFTA01353583Dataset 10

1p555w

…Transactions and transfers of Margin Securities to which this Annex applies, Agreement shall be construed as if it had been amended and supplemented as set out in paragraphs 3 to 5 of this Annex. 2. Interpretation (a) In this Annex - (i) 'equities" and "equity securities" include shares or stock in the share capital of a corporation, whether ordinary shares or preference shares or other kinds of shares or stock; relation to Margin (ii) - Equivalent Margin Securities" and "Equivalent Securities" mean…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353583.pdf

EFTA02692649Dataset 11

2011-07-225p905w

…and is not intended for any other use than providing some background to the ILAPAK Group. A more detailed document with supporting audited financial statement figures, and forecast financial data will be available from 291h July 2011. Finance sought The ILAPAK Group is seeking Euro 8m in the form of non-voting preference shares, a corporate bond or similar. ILAPAK is looking to arrange this cash injection within the next 4.6 weeks to ease the pressure on suppliers and…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02692649.pdf

EFTA02388528Dataset 11

2015-05-224p609w

Subject: Fw: JMWT Midco Limited [MACS-LIVE_LIB.FID2417632]

From: Brad Wechsler IIIIIIIM>To: Jeffrey Epstein

…18 +0000 To: Brad Wechsler Subject: FW: JMWT Midco Limited [MACS-LIVE_LIB.FID2417632j Hi Brad/Eileen, I spoke with Peter this morning and he confirmed the following: Statutory accounts must be filed within 9 months of the financial year end (March for the JMWT accounts) * Tax returns must be filed within 12 months of the financial year end (June for JMWT accounts) you were correct on this. • I also spoke with Pete on the preference shares and associated loan…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02388528.pdf

EFTA00669399Dataset 9

2015-05-222p611w

Subject: Fw: JMWT Midco Limited [MACS-LIVE_LIB.FID2417632]

From: Brad WechslerTo: Jeffrey Epstein <[email protected]>

…18 +0000 To: Brad Wechsler Subject: FW: JMWT Midco Limited [MACS-LIVE_LIB.FID2417632] Hi Brad/Eileen, I spoke with Peter this morning and he confirmed the following: • Statutory accounts must be filed within 9 months of the financial year end (March for the JMWT accounts) • Tax returns must be filed within 12 months of the financial year end (June for JMWT accounts) you were correct on this. • I also spoke with Pete on the preference shares and associated loan…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00669399.pdf