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EFTA01451539
Dataset 10
1p
563w
…under
the Mutual Funds
Law (2011 Revision) of the Cayman Islands (
the "Mutual Funds
Law") because it is a "closed-ended" fund and does not carry on business as a mutual fund as defined under
the Mutual Funds
Law. The Offshore Feeder Fund shall not carry on or attempt to carry on business in or from the Cayman Islands as a mutual fund as defined by
the Mutual Funds
Law without first complying with the provisions of
the Mutual Funds
…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451539.pdf
EFTA01198069
Dataset 9
2015-07-27
95p
44,280w
Li SUBJECT TO COMPLETION, DATED JULY 27, 2015 0 PROSPECTUS SUPPLEMENT k • (To Prospectus dated December 15, 2014) ... Char/eS SCHWAB -0... ,... CP The Charles Schwab Corporation 4.aI Asi Depositary Shares, Each Representing a 1/40th Interest in a O 0 2• b Share of % Non-Cumulative Perpetual Preferred Stock, Series C i.;,3 We are offering depositary shares, each representing a 1/40th ownership interest in a share of 34 Non- os co Cumulative Perpetual Preferred Stock, Series…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01198069.pdf
EFTA00662171
Dataset 9
2015-04-19
77p
10,155w
Subject:
Greg Brown's Weekend Reading and Other Things.... 04/19/2015
From:
Gregory Brown
To:
undisclosed-recipients:;
From: Gregory Brown To: undisclosed-recipients:; Bee:
[email protected]
Subject: Greg Brown's Weekend Reading and Other Things.... 04/19/2015 Date: Sun, 19 Apr 2015 07:09:10 +0000 DEAR FRIEND The End of White Christian America is Approaching [image: Inline image 1] In the on-line news magazine Altemet, Brooklyn writer and journalist Amanda Mancotte recently wrote *— The end of white Christian America is nigh: Why the country's youth are abandoning religious conservatism -* As White Christians…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00662171.pdf
EFTA00618103
Dataset 9
2009-01-01
2p
1,173w
…480.4111 or visit www.jpmorganfunds.com for the prospectus. Investors should advisors concerning such matters. carefully consider the investment objectives, risks, charges and expenses of
the mutual funds
before investing. The prospectus contains this and other information We believe the information contained in this material to be reliable but do not about the mutual fund and should be read carefully before investing. warrant its accuracy or completeness. Opinions, estimates, and investment strategies and views expressed in this document constitute…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00618103.pdf
EFTA01158664
Dataset 9
2009-01-01
2p
1,173w
…480.4111 or visit www.jpmorganfunds.com for the prospectus. Investors should advisors concerning such matters. carefully consider the investment objectives, risks, charges and expenses of
the mutual funds
before investing. The prospectus contains this and other information We believe the information contained in this material to be reliable but do not about the mutual fund and should be read carefully before investing. warrant its accuracy or completeness. Opinions, estimates, and investment strategies and views expressed in this document constitute…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01158664.pdf
EFTA01532572
Dataset 10
2006-09-01
6p
1,244w
September 01, 2006 - September 29, 2006 EPSTEIN INTERESTS Primary Account Number: Total enclosures: 0 Page 1 of 3 JPMorgan Chase Bank, N.A. 967 000 PB EPSTEIN INTERESTS C\0 .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 As of October 1, 2006, 339 branches of The Bank of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01532572.pdf
EFTA01560749
Dataset 10
2006-09-01
5p
1,168w
September 01, 2006 - September 29, 2006 LYN & 3030 LLC Primary Account Number: 739-413856 Total enclosures: 0 Page 1 of 3 JPMorgan Chase Bank, N.A. 739 000 PB LYN & 3030 LLC DARREN INDYKE 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 As of October 1, 2006, 339 branches of The Bank…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01560749.pdf
EFTA01576186
Dataset 10
2006-09-01
9p
1,456w
September 01, 2006 - September 29, 2006 Ghislaine Maxwell Primary Account Number: Total enclosures: 3 Page 1 of 5 6001000000080 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 As of October 1, 2006, 339 branches of The Bank of New York will…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01576186.pdf
EFTA02719167
Dataset 11
2015-03-15
3p
1,286w
eilic Nett' forkQinlcs How Many Mutual Funds Routinely Rout the Market? Zero 2010 2011 2012 2013 2014 2015 By JEFF SOMMER: MARCH 15, 2015 The bull market in stocks turned six last Monday, and despite some rocky stretches — like last week, when the market fell — it has generally been a very pleasant time for money managers, who have often posted good numbers. Look more closely at those gaudy returns, however, and you may see something startling. The truth is that…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02719167.pdf
EFTA01205772
Dataset 9
2015-03-15
3p
1,287w
gh c New iiiork gimes How Many Mutual Funds Routinely Rout the Market? Zero 2010 2011 2012 2013 2014 2015 By JEFF SOMMER: MARCH 15, 2015 The bull market in stocks turned six last Monday, and despite some rocky stretches — like last week, when the market fell — it has generally been a very pleasant time for money managers, who have often posted good numbers. Look more closely at those gaudy returns, however, and you may see something startling. The truth…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01205772.pdf
EFTA01110478
Dataset 9
122p
66,004w
…or if, investment performance issues will negatively influence our AUM and revenues. AUM May Be Withdrawn, Which May Reduce Our Revenues andNet Income Our investment advisory and administrative contracts are generally terminable at will or upon relatively short notice, and investors in
the mutual funds
that we manage may redeem their investments in the funds at any time without prior notice. Institutional and individual clients can terminate their relationships with us, reduce the aggregate amount of AUM, or shift their…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01110478.pdf
EFTA01503332
Dataset 10
2004-05-29
1p
814w
May 29, 2004 - ZORRO TRUST June 30, 2004 Primers. Account Nunibet JPMorgan Private Bank Page 3 of 3 Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agreement or the General Tenns For Accounts ;tnd Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts or the General Tams For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank (the -13catk"). Deposit accounts held at…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01503332.pdf
EFTA01503251
Dataset 10
2002-03-01
1p
813w
March 01, 2002 - ZORRO TRUST March 29,2002 Primary Account Number. JPMorgan Private Bank Page 3 of 3 Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agreement or the (Mend Tenns For Accounts and Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts or the General Tams For Accounts and Services. Your accounts, unless Moonrise indicated on the statement. are held by JPMorgan Chase Bank (the -13ratk"). Deposit accounts held at…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01503251.pdf
EFTA01487726
Dataset 10
1p
812w
March 01,2002 - EPSTEIN INTERESTS March 29,2002 Primary Account Number. JPMorgan Private Bank Page 4 of 4 Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agreement or the General Tams For Accounts ;rad Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts or the Central Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank (the "Bade"). Deposit accounts held at…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487726.pdf
EFTA01561582
Dataset 10
2006-09-01
12p
1,869w
September 01, 2006 - September 29, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 29 Page 1 of 5 JPMorgan Chase Bank, N.A. 739 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 As of October 1, 2006, 339 branches of The Bank…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01561582.pdf
EFTA01482438
Dataset 10
1p
816w
November Dl, 2(X13 - Jeffrey E Epstein November 28.2003 Primary Account Number: 739-110438 ° JPMorgan Private Bank Page 8 of S Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Tams For Accounts and Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts or the General Tams For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank (the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482438.pdf
EFTA01487887
Dataset 10
1p
812w
February 28,2004 - EPSTEIN INTERESTS March 31,2004 Primly Account Number JPMorgan Private Bank Page 3 of 3 Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agreement or the General Tams For Accounts ;and Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts or the General Tams For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank (the -13ratk"). Deposit accounts held at…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487887.pdf
EFTA01544548
Dataset 10
2006-09-01
37p
3,399w
September 01, 2006 - September 29, 2006 NES, LLC Primary Account Number: Total enclosures: 80 Page 1 of 23 6001000001163 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. As of October 1, 2006, 339 branches of The Bank of New York will become branches of JPMorgan Chase Bank…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01544548.pdf
EFTA01382458
Dataset 10
2015-02-28
1p
523w
…quoted prices are not available for comparable securities, the fair value is based upon an industry model which maximizes observable inputs. (6) These investments are publicly traded investments, which are valued using the NAV. The NAV of
the mutual funds
is a quoted price in an active market. The NAV is determined once a day after the closing of the exchange based upon the underlying assets in the fund, less the fund's liabilities, expressed on a per share basis.…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382458.pdf
EFTA01487857
Dataset 10
1p
814w
November 01, 2(813 - EPSTEIN INTERESTS November 28,2003 Primp Account Number. JPMorgan Private Bank Page 3 of 3 Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agreement or the General Tenns For Accounts ;tad Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts or the General Tams For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank (the 'Bail:"). Deposit accounts held…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487857.pdf
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