DataSet-10
EFTA01384509
1 pg
During Google Panama searches, I encountered attached negative media on RP's Etienne Binant &
Jeffrey E. Epstein. Please note there were multiple articles on Mr Epstein all relating to the same case
addressed in the attachment.
I look forward to…
DataSet-10
EFTA01584251
1 pg
during the life of the trade. As a result, J.P. Morgan anticipates it will require cash as collateral, and
intends to make a credit facility available to qualified clients for this purpose.
Eligibility requirements
All products covered by the…
DataSet-10
EFTA01584249
1 pg
during the life of the trade. As a result, J.P. Morgan anticipates it will require cash as collateral, and
intends to make a credit facility available to qualified clients for this purpose.
Eligibility requirements
All products covered by the…
DataSet-10
EFTA01462202
1 pg
CLO Collateral Performance during the Crisis(')
CLO Managers Outperform with Lower Defaults CLO Senior OC Levels - Median
U.S. CLO Managed Defaults U.S. Loan Index Defaults …
DataSet-9
EFTA01121909
1 pg
Chris Suan Talking Points:
-During the Fall of 2006, I attended a series of meetings with the Fund's counsel Schulte, Roth,
and Zabel. Dan Zwim and Glenn Dubin were both present. After those meetings, it was decided
that Perry…
DataSet-10
EFTA01462184
1 pg
CLO Collateral Performance during the Crisis(')
CLO Managers Outperform with Lower Defaults CLO Senior OC Levels - Median
U.S. CLO Managed Defaults -U. S Loan Index Defaults …
DataSet-10
EFTA01386058
1 pg
According to the plaintiffs, during the negotiations of this deal Davison represented to Epstein that he was "virtually
assured of receiving an 18-20% return on [hisj investment, with a possible return of as much as 30%" and assured him…
DataSet-10
EFTA01362369
1 pg
Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual, Foundation Purpose of grant or Amount
show any relabonship to status of contrib…
DataSet-11
EFTA02308449
1 pg
E-TICKET RECEIPT and ITINERARY
E-Ticket Number : MANDELSON PETER
receipt during the check in procedure.
It is mandatory for international passengers to carry this e ticket
This e ticket has been issued by ATP (UK) Ltd. IATA license 91269032…
DataSet-10
EFTA01353395
1 pg
Federal banking regulations limit the transfers from an MMDA to a total of six withdrawals during a monthly statement cycle.
At any point during a month in which transfers from an MMDA at the Branch have reached the applicable limit…
DataSet-10
EFTA01377862
1 pg
Federal banking regulations limit the transfers from an MMDA to a total of six withdrawals during a monthly statement cycle.
At any point during a month in which transfers from an MMDA at the Branch have reached the applicable limit…
DataSet-10
EFTA01364672
1 pg
GLDUS238 SOUTHERN FINANCIAL LLC
Proprietary and Confidential
account the varying interests of the Partners during such period in accordance with the requirements of
Section 706(d) of the Code and the Regulations thereunder.
3. Special Alloc…
DataSet-10
EFTA01365457
1 pg
(e) if such Paying Agent is not the Trustee at any time during the continuance of any
such Default, upon the written request of the Trustee, forthwith pay to the Trustee all sums so
held in trust by such Paying…
DataSet-10
EFTA01382649
1 pg
S- I/A
'fable of Contents
Transaction and processing servicefees revenue decreased 1% during the six months ended June 30, 2015 compared to the same period
in 2014 as growth in our North America, EMEA, and LATAM regions was more…
DataSet-10
EFTA01393088
1 pg
Federal banking regulations limit the transfers from an MMDA to a total of six withdrawals during a monthly statement cycle.
At any point during a month in which transfers from an MMDA at the Branch have reached the applicable limit…
DataSet-9
EFTA00316541
1 pg
E-TICKET RECEIPT and ITINERARY
E-Ticket Number : 016 2060 601205 MANDELSON PETER
receipt during the check in procedure.
It is mandatory for international passengers to carry this e ticket
This e ticket has been issued by ATP (UK) Ltd…
DataSet-10
EFTA01378941
1 pg
Federal banking regulations limit the transfers from an MMDA to a total of six withdrawals during a monthly statement cycle.
At any point during a month in which transfers from an MMDA at the Branch have reached the applicable limit…
DataSet-10
EFTA01382957
1 pg
GLDUS238 SOUTHERN FINANCIAL LLC
Proprietary and Confidential
account the varying interests of the Partners during such period in accordance with the requirements of
Section 706(d) of the Code and the Regulations thereunder.
3. Special Alloc…
DataSet-10
EFTA01386561
1 pg
GLDUS238 SOUTHERN FINANCIAL LLC
Proprietary and Confidential
account the varying interests of the Partners during such period in accordance with the requirements of
Section 706(d) of the Code and the Regulations thereunder.
3. Special Alloc…
DataSet-10
EFTA01592610
1 pg
NAV Analysis
Financial Trust Managed Account
The following summarizes your investment activity during the period ended
March 31, 2006
Gross NAV
Ending
NAV
5/20/05 Cash Contribution 10,000,000 D8+E8=10,000,000
5/31/05 Month-end close…
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