DataSet-9
EFTA00087806
6 pg
All Details
Case Details
Contact Details
Case Assets
Case Collection
Evidence Details
Case Photographs
Case Disposal
Forensic Hardware and Sofware
0453
Report Produced : 02/21/2020 12:22:37
Produced By :
Forensic Hardware and Sofware
0453
Report Produced : 02/21…
DataSet-9
EFTA00128367
9 pg
All Details
Case Details
Contact Details
Case Assets
Case Collection
Evidence Details
Case Photographs
Case Disposal
Forensic Hardware and Sofware
0384
Report Produced : 12/04/2019 11:57:52
Produced By :
Forensic Hardware and Sofware
0384
Report Produced : 12/04…
DataSet-9
EFTA00128404
3 pg
All Details
Case Details
Contact Details
Case Assets
Evidence Details
Case Photographs
Forensic Hardware and Sofware
0452
Report Produced : 01/31/2020 07:32:53
Produced By :
Forensic Hardware and Sofware
0452
Report Produced : 01/31/2020 07:32:53…
DataSet-10
EFTA01367134
1 pg
…4 Page 705 of 868
Impairment of financial assets—
At the end of each period under report re Company assesses whether there is any cbiectwe evidence tro…
DataSet-10
EFTA01367080
1 pg
…4 Page 651 of 868
cetlniet
Deferred tax assets and liabilities are recognized for the Inure tax consequences attnixtehe to differences between the Irenoel statement carrying amounts…
DataSet-10
EFTA01455516
1 pg
Subject: Epstein Holdings [I]
Classification: For internal use only
Amanda,
have provided a breakdown of holdings for all accounts that currently hold
assets. Let me know if this is what you're looking for.
[attachment "N4G023804.pdf" deleted by Amanda…
DataSet-10
EFTA01355969
1 pg
>; Enid Ellis ; Collateral-Assets Newyork <
Subject: RE: New Derivatives account. (II
Classification: For Internal use only
Hi Surendra,
Can you please let me know who is asking for this information? We have never provided this information…
DataSet-10
EFTA01366953
1 pg
…deferred tax assets and 'abates are recognzed for the future tax consecpences attributable to Offerences between the financial statement carrying amounts of
ending assets and bedtime and trier respective tax bases arc operating I:es carry forwards
Deterred tax assets…
DataSet-9
EFTA01245443
1 pg
…Search Page 1 of I
24/7 Search and Technical Assistance 1.800.543.6862
Main Menu I My A…
DataSet-9
EFTA00234516
1 pg
…JUNE 23. 2009
THE PALM BEACH POST
Judge asked to name receiver
to keep eye on Epstein's assets
By SUSAN SPENCER-WEN0EL Judge Ken- for money.
Palm Beach Pint SteWriter neth Marra. Attorneys represent-
WEST PALM BEACH Edwards ing…
DataSet-10
EFTA01549249
35 pg
…31/11
Account Summary
Account
Number
Investment Account(s)
THE HAZE TRUST
THE HAZE TRUST
Total Value
Statement Disclosures
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank…
DataSet-10
EFTA01570923
76 pg
…Janet Young
Gina Magliocco
Investment Specialist
Client Service Team
Client Service Team
Table of Contents
Account Summary
Holdings
Equity
Alternative Assets
Cash & Fixed Income
Other Assets
Portfolio Activity
Online access
www.jpmorganonline.com
Please see disclosures located at the end…
DataSet-10
EFTA01443401
40 pg
…L.P.
CONFIDENTIAL
Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest
substantially all of its investable assets into Glendower Capital Secondary
Opportunities Fund IV, L.P. (the
"Underlying Fund").
ACCESS & UNDERLYING FUND TERMS
ACCESS FUND
GLENDOWER ACCESS…
DataSet-10
EFTA01390620
1 pg
…Assumption. The party or any Credit Support Provider of such party consolidates
or amalgamates with, or merges with or into, or transfers all or substantially all its assets to. or reorganises,
reincorporates or reconstitutes into or as, another entity and…
DataSet-10
EFTA01368719
1 pg
…Assumption. The party or any Credit Support Provider of such party consolidates
or amalgamates with, or merges with or into, or transfers all or substantially all its assets to. or reorganises,
reincorporates or reconstitutes into or as, another entity and…
DataSet-10
EFTA01549151
32 pg
…31/11
Account Summary
Account
Number
Investment Account(s)
THE HAZE TRUST
THE HAZE TRUST
Total Value
Statement Disclosures
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank…
DataSet-11
EFTA02635199
1 pg
…To: [email protected]
Subject: The name "Jeffrey Epstein" is mentioned in a teaching document on Academia.edu
DataSet-10
EFTA01450043
1 pg
…Assumption. The party or any Credit Support Provider of such party consolidates
or amalgamates with, or merges with or into, or transfers all or substantially all its assets to. or reorganises.
reincorporates or reconstitutes into or as, another entity and…
DataSet-10
EFTA01445169
40 pg
…L.P.
CONFIDENTIAL
Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest
substantially all of its investable assets into Glendower Capital Secondary
Opportunities Fund IV, L.P. (the
"Underlying Fund").
ACCESS & UNDERLYING FUND TERMS
ACCESS FUND
GLENDOWER ACCESS…
DataSet-10
EFTA01480761
1 pg
…INDYKE
Key l sLel'ed Agee L:
ASSETS
Real Property
Property Address:
State: PA
County/FIPS: CARBON
Estimated Roll Certification Date: 09/01/2003
Sale Price: $253,000
Asses
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