DataSet-10
EFTA01376233
1 pg
Funded Letter of Credit Reserve Account will be transferred to the Interest
Collection Account as Interest Proceeds;
(C) on the Business Day prior to the Distribution Date following
receipt by the Trustee of an Issuer Order to the effect that…
DataSet-10
EFTA01365474
1 pg
Funded Letter of Credit Reserve Account will be transferred to the Interest
Collection Account as Interest Proceeds;
(C) on the Business Day prior to the Distribution Date following
receipt by the Trustee of an Issuer Order to the effect that…
DataSet-10
EFTA01300063
1 pg
Several new conduits funded with ABCP will convert eligible unsecured
assets to ABCP and thereby ameliorate current market stress
Transaction Overview NewCoBalance Sheet
• J.P. Morgan will establi…
DataSet-10
EFTA01480928
1 pg
Personal accounts are typically funded from Jeffrey Epstein's investment entity and
then Mr. Epstein disburses money to various other accounts used in support of his
homes, legal fees, insurance, etc. Ok to approve.
4th Quality Review Comment: Bonnie K…
DataSet-10
EFTA01300057
1 pg
Several new conduits funded with a senior secured loan and ABCP
will purchase eligible term assets and thereby ameliorate current
market stress
A tiered liability structure will provide the Federal Reserve with appropriate security
…
DataSet-10
EFTA01357115
1 pg
Epstein/Southern Financial DBNY accounts will be funded with $50mm tonight
Third Lake/Wanek have sent over $23mm so far this week. They are expecting to get that total over $100mm shortly,
and will likely put some of it into…
DataSet-10
EFTA01280081
1 pg
FIFTH THIRD
MORTGAGE
FUNDING NOTIFICATION
Fifth Third Mortgage Company funded the transaction by means of:
Wire Transfer. X
…
DataSet-10
EFTA01461188
1 pg
Upside Max: Uncapped
Barrier Level: 82.5%
Max Loss: 100%
In fully-funded form, the absolute return structure prices well on crude. You
can unwind this early to capture a move. This vehicle gives room to m…
DataSet-10
EFTA01370158
1 pg
Classification: For Internal use only
Epstein/Southern Financial DBNY accounts will be funded with $50mm tonight
Third Lake/Wanek have sent over $23mm so far this week. They are expecting to get that total over $100mm shortly,
and will likely…
DataSet-10
EFTA02016276
2 pg
A Genetic Cause for Multiple Sclerosis is Identified by Oxford University and funded by
Science Patron, Jeffrey Epstein
A recent study at Oxford University in England and published in the Annals of Neurology, has
identified a gene that causes vitamin…
DataSet-10
EFTA01391558
1 pg
GLDUS124 BBR Partners
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital" Initial Gross
Project name Sourcing Seller type Deal t…
DataSet-10
EFTA01355585
1 pg
…2017
Invested capital: Funded capital: Initial Gross ,
Project name Sourcing Seller type Deal type Funds Companies' (USSII) …
DataSet-10
EFTA01364558
1 pg
…2017
Invested capital' Funded capital' Initial Gross
Project name Sourcing Seller type Deal type Funds Companies' …
DataSet-10
EFTA01390310
1 pg
…2017
Invested capital' Funded capital' Initial Gross
Project name Sourcing Seller type Deal type Funds Companies' …
DataSet-10
EFTA01394024
1 pg
…2017
Invested copilot: Funded capital: Initial Gross ,
Project name Sourcing Seller type Coal type Funds Companies' (USSiii) (USSIrri …
DataSet-10
EFTA01393510
1 pg
GLOUS1 30 Aspen Grove
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital; Initial Gross
Project name Sourcing Seller type …
DataSet-10
EFTA01383165
1 pg
…2017
Invested capital' Funded capital' Initial Gross
Project name Sourcing Seller type Deal type Funds Companies' …
DataSet-10
EFTA01811261
2 pg
To:
From: Jeffrey Epstein
Sent Mon 10/4/2010 9:06:58 AM
Subject: Re:
renderer was not funded , because you have not told me what your plans are. the last i heard was
that your offfice wanted me to…
DataSet-10
EFTA01394393
1 pg
GLDUS129 DF Enterprises
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital' Initial Gross
Project name Sourcing Seller type Deal …
DataSet-10
EFTA01461668
1 pg
…funded by selling OTM calls on
USDINR
6month expiry
spot ref 58.67
Buy USDINR put strike 58.08 (ATMspot -1%)
Sell USDINR call strike 64.18 (ATMspot +9.4%)
Net upfront premia zero
I see from your last msg…
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