🔍 Explore the Archive
Filter 142+ documents by question, dataset, type, and investigative value. Combine filters to build your investigation lens.
Active:
P20: Employee Networks ✕
V15: Financial Verification ✕
D3: Narrative Frame ✕
P21: Financial Networks ✕
DOJ DataSet-10 ✕
Clear all
unknown
DataSet-10
EFTA01466641
EFTA01466641.pdf
EFTA01466641
EFTA01466642
EFTA01466643
Southern Rnandal LLC
security positions
Date
Quantity
Security
1201/13
Value
11/30/13
Value
December
Unreal'gi
purchBsed(sol
V15
P21
P20
D3
unknown
DataSet-10
EFTA01480064
EFTA01480064.pdf
J.P.Morgan
Exchange Traded Options Agreement
A. Options Agreement
1. I understand that any option transaction made for my account is subject to the rules, regulations, customs an…
V15
D6
P20
D3
P21
unknown
DataSet-10
EFTA01378090
EFTA01378090.pdf
At December 31, 2014. intangible assets with definite lives are as follows
…
V15
P21
P20
D3
financial record
DataSet-10
EFTA01582848
EFTA01582848.pdf
Transaction Profile/Expected Account Activity
What is the purpose/intended use of this Operational checking account to pay real estate taxes.
account?
What is the expected source of account …
V15
P21
P20
D3
D1
financial record
DataSet-10
EFTA01365613
EFTA01365613.pdf
"Effective Date Overeollateralization Ratio": A ratio satisfied as of any Measurement Date if the amount described
in clause (a) of the definition of Overeollatemliation Ratio is equal to or …
P20
V15
D3
D6
P21
unknown
DataSet-10
EFTA01365403
EFTA01365403.pdf
"Similar Laws": Local, state, federal or non-U.S. laws that are substantially similar to the
fiduciary responsibility provisions of ERISA and Section 4975 of the Code.
"Speci…
P21
P20
D3
V15
D6
unknown
DataSet-10
EFTA01353514
EFTA01353514.pdf
4. The following section is inserted immediately after
the last paragraph on page 34 of the Booklet prior to the
paragraphs inserted by the June 2007 Supplement:
OPTIONS ON CONVENTIONAL INDEX-LINK…
P20
D3
P21
V15
unknown
DataSet-10
EFTA01364591
EFTA01364591.pdf
GLOUS238 SOUTHERN FINANCIAL LLC
iCapital Advisors, LLC Form ADV Part 2A
Fund cannot settle or is delayed in settling a purc…
P21
P20
D3
D6
V15
unknown
DataSet-10
EFTA01592314
EFTA01592314.pdf
Fund:
Date:
Highbridge - Financial Trust Co.
1/1/2006 to 9/30/2006
REALIZED GAIN/LOSS REPORT
Highbridge Capital Management
Highbridge - Financial Trust Co.
1/1/2006 to 9/30/2006
CURRENCY:
BROKER:
EURO…
P21
V15
P20
D3
D6
unknown
DataSet-10
EFTA01384571
EFTA01384571.pdf
HUBUS133 Alpha Group Capital
and interest rate, credit default, total return and equity swaps. The use of derivative
instruments involves a variety of material risks, inc…
P21
P20
D3
P24
V15
unknown
DataSet-10
EFTA01382896
EFTA01382896.pdf
GLOUS238 SOUTHERN FINANCIAL LLC
iCapital Advisors, LLC Form ADV Part 2A
Fund cannot settle or is delayed in settling a purc…
P21
P20
D3
D6
V15
unknown
DataSet-10
EFTA01354508
EFTA01354508.pdf
GLOUSI25 Gerald Ford
iCapital Advisors, LLC Form ADV Part 2A
Fund cannot settle or is delayed in settling a purchase of sec…
P21
P20
D3
D6
V15
unknown
DataSet-10
EFTA01377646
EFTA01377646.pdf
S-ILA
sellers' businesses. We also obtain sensitive information regarding our sellers' customers. including their contact information,
payment card numbers and expiration dates, and purchase hist…
V15
P20
P21
D3
D1
unknown
DataSet-10
EFTA01364651
EFTA01364651.pdf
GLDUS238 SOUTHERN FINANCIAL LLC
Proprietary and Confidential
14.3 VALUATION.
14.3.1 Valuation by General Partner.
…
P21
P20
D3
D6
V15
unknown
DataSet-10
EFTA01375548
EFTA01375548.pdf
Au:vis
Spectrum Asset Management! Principal
…
P21
P20
V15
D3
D1
unknown
DataSet-10
EFTA01365306
EFTA01365306.pdf
whose long-term credit rating is not less than "Aaa" by Moody's and "AAA" by Standard &
Poor's and in each case are not on watch for downgrade or whose short-term credit rat…
P21
P20
D1
D3
V15
unknown
DataSet-10
EFTA01383397
EFTA01383397.pdf
respect to the Securities Account (or, if applicable, the specific security entitlements so identified
in such notice) solely from the Secured Party and thereafter shall not honor any orders …
V15
P21
P20
D3
unknown
DataSet-10
EFTA01455047
EFTA01455047.pdf
Portfolio Holdings (continued)
U.S. DOLLARS (continued)
Adjusted Unrealired …
V9
P20
D3
V15
P21
unknown
DataSet-10
EFTA01459558
EFTA01459558.pdf
CIO View Special
Glossary
Here we explain central terms of the CIO View Special.
Bakken is one of the most active oil fields in the United States. Downgrading refers to a negative ch…
P21
V15
D1
P20
D3
unknown
DataSet-10
EFTA01376397
EFTA01376397.pdf
"Synthetic Security Counterparty": An entity (other than the Issuer) required to
make payments on a Synthetic Security (including any guarantor).
"Synthetic Security …
V15
P21
P20
D2
D3
unknown
DataSet-10
EFTA01290990
EFTA01290990.pdf
0rals° e Banc Prmale wean mawarnow
POleatt GenfMe COMP
…
V15
P21
D1
P20
D3
unknown
DataSet-10
EFTA01386505
EFTA01386505.pdf
GLOUS238 SOUTHERN FINANCIAL LLC
iCapital Advisors, LLC Form ADV Part 2A
Fund cannot settle or is delayed in settling a purc…
P21
P20
D3
D6
V15
unknown
DataSet-10
EFTA01353739
EFTA01353739.pdf
GLDUS183 Dimension Capital Management
iCapital Advisors, LLC Form ADV Part 2A
Fund cannot settle or is delayed in settling …
P21
P20
D3
D6
V15
email
DataSet-10
EFTA01934099
EFTA01934099.pdf
To: Jeffrey EpsteinUeevacationagmailcom)
From: Terje Rod-Larsen
Sent Fri 2/21/2014 7:25:30 PM
Subject: Fwd: Gates Foundation & Partners: Security and Access Retreat
imacie001 pm)
irn…
P21
V15
D3
P20
D4