Epstein Files Search

EFTA02718078Dataset 11

2014-08-151p75w

Subject: Transaction Confirmation for BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP

From: Investor Relations a

From: Investor Relations a Sent: Friday, August 15, 2014 8:23 PM To: Subject: Transaction Confirmation for BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP Attachments: S Contract Note 12033.pdf Dear Investor, &n=sp; &=bsp; =nbsp; Please find attached&n=sp;your contract note for your transaction in&=bsp;the above fund. &nb=p; &n=sp; &=bsp; =nbsp; Sincerely, &nb=p; &n=sp; &=bsp; =nbsp; Investor Relations Opus Fund Services Bermuda, Chicago, Naperville, New York, Portion., San Francisco &n=sp; &=bsp; =nbsp; Bermuda P P: F:&n=sp; investorrelations@opusfundservices…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02718078.pdf

EFTA01204376Dataset 9

2014-08-151p170w

Subject: Transaction Confirmation for BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP

From: "Investor Relations"

From: "Investor Relations" To: Subject: Transaction Confirmation for BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP Date: Fri, 15 Aug 2014 20:22:34 +0000 Attachments: S_Contract_Note_12033.pdf Dear Investor, Please find attached your contract note for your transaction in the above fund. Sincerely, Investor Relations Opus Fund Services Bermuda, Chicago, Naperville, New York Portland, San Francisco Bermuda P: (441) 234 0004 F: (441) 234 1004 Chicago P: (312) 753 7830 F: (646) 619 4741 www.opusf undservices.com Opus…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204376.pdf

EFTA00529487Dataset 9

2012-10-032p445w

Subject: Urgent Chase Verification Requested For Recent transaction(s)

From: Chase Debit Card Fraud Prevention <chase.debit.card.fraud.preventioncOraud.chase.com>

…in 0558: 1) A transaction in the amount of $29.95 at mbi onlinehelpnet dot com , an inbound teleservices merchant was approved in 877-264-6497, Cyprus on or around 2012-10-03 at 01:OOAM. 2) A transaction in the amount of $24.94 at segpayeu dot corn whalemem, an inbound teleservices merchant was approved in 866-450-4000, United Kingdom on or around 2012- 10-03 at 00:54AM. 3) A transaction in the amount of $29.95…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00529487.pdf

EFTA00527892Dataset 9

2012-07-202p382w

Subject: Urgent Chase Verification Requested For Recent transaction(s)

From: Chase Debit Card Fraud Prevention <[email protected]>

…for possible fraudulent activity. We need to confirm that you or someone authorized to use your account made the following transaction(s) on your Chase Debit Card ending in 0558: 1) A transaction in the amount of $12.02 at mni ambasada cc, a public relations company was declined in WARSZAWA, Poland on or around 2012-07-20 at 03:22AM. 2) A transaction in the amount of $29.95 at cc bill dot com bri, an inbound teleservices merchant…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00527892.pdf

EFTA01353275Dataset 10

1p711w

Transaction (the the Original Transaction shall be terminated and they shall enter into a new "Replacement Transaction") in accordance with the following provisions - (i) the Original Transaction shall be laminated on the Adjustment Date on such tenns es the panics shall agree on or before the Adjustment l)ate: (ii) the Purchased Securities under the Replacement Transaction shall be such Securities as the parties shall agree on or before the Adjustment Date (being Securities the aggregate Market Value of which…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353275.pdf

EFTA01353558Dataset 10

1p710w

Transaction (the the Original Transaction shall be terminated and they shall enter into a new "Replacement Transaction") in accordance with the following provisions - (i) the Original Transaction shall be laminated on the Adjustment Date on such tenns es the panics shall agree on or before the Adjustment l)ate: (ii) the Purchased Securities under the Replacement Transaction shall be such Securities as the parties shall agree on or before the Adjustment Date (being Securities the aggregate Market Value of which…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353558.pdf

EFTA01456245Dataset 10

1p710w

the Original Transaction shall be terminated and they shall enter into a new Transaction (the "Replacement Transaction") in accordance with the following provisions - (i) the Original Transaction shall be terminated on the Adjustment Date on such terms as the parties shall agree on or before the Adjustment Date: (ii) the Purchased Securities under the Replacement Transaction shall be such Securities as the parties shall agree on or before the Adjustment Date (being Securities the aggregate Market Value of which at…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456245.pdf

EFTA01456450Dataset 10

1p710w

the Original Transaction shall be terminated and they shall enter into a new Transaction (the "Replacement Transaction") in accordance with the following provisions - (i) the Original Transaction shall be terminated on the Adjustment Date on such terms as the parties shall agree on or before the Adjustment Date: (ii) the Purchased Securities under the Replacement Transaction shall be such Securities as the parties shall agree on or before the Adjustment Date (being Securities the aggregate Market Value of which at…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456450.pdf

EFTA01388321Dataset 10

1p568w

…Settlement Valuation Time] I 144 (Cash Settlement Valuation Date: I 145 (Valuation Business Days:] 146 (Cash Settlement Payment Date:I 143 (Business Day Convention for Cash Settlement Payment Date-] [Cash Settlement Method:) [Cash Settlement Currency] [Settlement Rate:) [ISDA Source]/lOther Price Source [plus details])/[Reference Banks]49 [Cash Settlement Reference Banks:) [Specify]30 4: If the ISDA Settlement Matrix applies to the relevant transaction in accordance with Section 19.1 of the 2006 ISDA Definitions and provides an applicable election…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388321.pdf

EFTA01388324Dataset 10

1p281w

…Pax Yield Curve - Adjusted. Par Yield Crave - Unadjusted or Zero Coupon Cane - Adjusted. If Cash Settlement is applicable and the ISDA Settlement Matrix applies to the relevant transaction in accordance with Section 19.I of the 2006 ISDA Definitions and provides an applicable election. parties need not include ibis line item unless they wish to vary that election Otherwise include where Cash Settlement is applicable. a Include if Cash Settlement is applicable. Cash Price or Cash Pnce - Alternate Method is…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388324.pdf

EFTA01456299Dataset 10

1p710w

the Original Transaction shall be terminated and they shall enter into a new Transaction (the "Replacement Transaction") in accordance with the following provisions - (i) the Original Transaction shall be terminated on the Adjustment Date on such terms as the parties shall agree on or before the Adjustment Date: (ii) the Purchased Securities under the Replacement Transaction shall be such Securities as the parties shall agree on or before the Adjustment Date (being Securities the aggregate Market Value of which at…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456299.pdf

EFTA01456449Dataset 10

1p652w

…the provisions of subparagraphs (a) to (g) above shall not apply but instead that margin may be provided separately in respect of that Transaction in which ease — (i) that Transaction shall not be taken into account when calculating whether either party has a Net Exposure: (ii) margin shall be provided in respect of that Transaction in such manner as the panics may agree: and (iii) margin provided in respect of that Transaction shall not be taken into account for the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456449.pdf

EFTA01353590Dataset 10

1p707w

the Original Transaction shall be terminated and they shall enter into a new Transaction (the "Replacement Transaction") in accordance with the following provisions - the Original Transaction shall be terminated on the Adjustment Date on such terms as the parties shall agree on or before the Adjustment Date; the Purchased Securities under the Replacement Transaction shall be such Securities as the parties shall agree on or before the Adjustment Date (being Securities the aggregate Market Value of which at the Adjustment…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353590.pdf

EFTA01366968Dataset 10

2015-05-061p540w

…Costa Rica and Nicaragua, representing net capacity of 326.0 MW in the aggregate. The aggregate consideration paid for lire acquisition a expected to be $326.4 matron comprised of cash cf $315.9 million and stores of Class A common Mock ct Global with a value of $10.5 melon Tie GME Transaction is expected to close concurrently wen this offenng Solemn* Transaction In April 2015, TerraForm Global signed an agreement br the acquertion from Solarpeck Corporacitin Teton:0gee…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366968.pdf

EFTA01456463Dataset 10

1p579w

…to (iv) below shall apply. (i) The following definitions shall apply- (A) "Forward Transaction", a Transaction in tcwc t of which the Purchase Date is at least three Business Days after the date on which the Transaction was entered into and has not yet occurred: (B) "Forward Repricing Date", with respect to any Forward Transaction the date which is such number of Business Days before the Purchase Date as is equal to the minimum period for the delivery of margin…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456463.pdf

EFTA01388325Dataset 10

1p427w

…Par Yield Curve • Unadjusted or Zero Coupon Curve - Adjusted. If the ISDA Settlement Matrix applies to the relevant transaction in accordance with Section 19.1 of the 2006 ISDA Definitions and provides an applicable election. panics need not include this line item unless they wish to vary that elation. Otherwise include. Include if Cash Price or Cash Price - Alternate Method is the applicable Cash Settlement Method and the intended Cash Settlement Currency is not (a) the currency of the Swap…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388325.pdf

EFTA01456316Dataset 10

1p585w

…to (iv) below shall apply. (i) The following definitions shall apply- (A) "Forward Transaction", a Transaction in respect of which the Purchase Date is at least three Business Days after the date on which the Transaction was entered into and has not yet occurred: (B) "Fbrward Repricing Date", with respect to any Forward Transaction the date which is such number of Business Days before the Purchase Date as is equal to the minimum period for the delivery of margin applicable…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456316.pdf

EFTA01578454Dataset 10

1p2,010w

…Pliable Agreement There is a transaction lee to each lance tranOer cash advance or n U S dollars and dram or parable through a (I S Marna' intent:von or the U S check transaction in ire amount stated 'row Account Agreement There is a fereon Wench of a foreign linen:or mitAtern You can pay down balances taster tri prong transaction lee of 3•• of the el s dollar amount of any foreign transaction la some more then the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01578454.pdf

EFTA01435486Dataset 10

2016-01-062p319w

NES, LLC account exceeded the incoming/outgoing amount threshold in January 2016. There was one Incomin Transaction in the amount of $300,000 on 1/6/2016 from DB account - Jeffrey Epstein. In addition, there were 18 Outgoing wires totaling $233,734.70. The outgoing transactions were as follows: • 2 outgoing wires totaling $3,496.36 to • 14 preauthorized transfers totaling $200,743.47 to ADP (payroll/tax - http://www.adp.com), INTELL CK CON ED OF NY (utility provide…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01435486.pdf

EFTA01360257Dataset 10

1p585w

…to (iv) below shall apply. (i) The following definitions shall apply- (A) "Forward Transaction", a Transaction in respect of which the Purchase Date is at least three Business Days after the date on which the Transaction was entered into and has not yet occurred: (B) "Fbrward Repricing Date", with respect to any Forward Transaction the date which is such number of Business Days before the Purchase Date as is equal to the minimum period for the delivery of margin applicable…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01360257.pdf