Search results for 2006
15,515 results for "2006"
Page 26 of 621
EFTA01355109.pdf
Photo
GLDUS126 Pacific Life Insurance Co
SOF
Remaining portfolio construction by FMV1 as of September 30, 2017
Overview
Vintage
Fund size
2006
US$565m
Invested capital
549m
Capital called
421m
Distributions. net
756m
180x
Remaining NAV
Total net return
Asset geography
North
America
10%
20m
0.05x
US$775m
1.84x...
EFTA01512008.pdf
Financial
...July 01, 2006 - July 31, 2006
Cash and Short Term
JPMorgan 0
Private Bank
Asset Account Portfolio
Page 3 of 8
Summary by Maturity
Cash
Total
Current Market Value
USD
4.28
4.28
Estimated Annual Income
USD
0.22
0.22
Current yield is displayed for instruments with no...
EFTA01512024.pdf
Financial
...September 01, 2006 - September 30. 2006
JPMorgan 0
Private Bank
Asset Account Portfolio
Page 3 of 8
Cash and Short Term
Summary by Maturity
Cash
Total
Current-Market Value
Estimated Annual Income
USD
USD
4.32
0.23
4.32
0.23
Current yield is displayed for instruments with no...
EFTA01584465.pdf
Financial
Confidential Treatment Requested by JPMorgan Chase
9££179000-ANOSINdf
04
2006
A00)481 Null
Asset Account Portfolio
FINANCIAL t RUST COMPANY. INC
April 01_ 2006 - Aprol 30, 2006
Account Transactions
JPNIorgan CO
Private Bank
Cash Aciwity Summary
Mart VII
144•101,
*man "me
man kr
Beginning Balance
160 NI
Credits...
EFTA01482747.pdf
Financial
July
01.2006 -
July
31.2006
Page 10 of 11
Jeffrey E Epstein
Primary Account Number. 739-110438
Premier Checking
Account Number 739-110438
Jeffrey E Epstein
About Your Relationship
JPMorgan 0
Private Bank
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement...
EFTA01497705.pdf
Financial
December 01, 2006 -
December 29, 2006
Page 21 of 21
Business Checking
CHECK NO. 23027
NES, LLC
Primary Account Number.
$47.73
PAID 12/28
°JPMorgan Private Bank
26ingt
q 101
Cita: WI I
USW%
/04a 00
g 0, 4
4) . e
ni
ha
s
477.
it p a
l...
DOJ-OGR-00013714.jpg
Deposition
...And so on page 2 of that document, in the second full
paragraph, the last sentence of that paragraph, what you told
the FBI in November of 2006 is that originally Maria was going
to accompany Annie to New Mexico;
COrEes
Gi?
in November of
2006;
see that that's...
DOJ-OGR-00016339.jpg
Deposition
...And so on page 2 of that document, in the second full
paragraph, the last sentence of that paragraph, what you told
the FBI in November of 2006 is that originally Maria was going
to accompany Annie to New Mexico;
COrEes
Gi?
in November of
2006;
see that that's...
EFTA01334108.pdf
Legal
...1/4/2006
'lumber of Pages: 5
Received OR: 1/4/2006
Date: 1/6/2006
If you are not already doing so, please begin addressing all legal requests to angular Wireless.
Additionally, effective immediately, please fax all legal requests to Cingular Wireless at 1-888-938-4715.
- The requested...
EFTA00196932.pdf
Financial
...New York 1120/3859
FINANCIAL TRUST COMPANY INC
STATEMENT PERODO December 1.2006
THROUGH
December 29.2006
*COMM NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
NOvernOIN 30. 2006
Pursuant to your previously issued instructions. Bear Stearns Securities Corp, provides duplicate monthly statements anctior transaction confirmations to the
third parties listed...
EFTA01334100.pdf
Legal
...WITNESS my hand and seal of this Court
this ItRday of January, 2006
SHARON Bt7I
CLERK
CS-ir
ASSISTANT STATE ATTORNEY
Attorney for STATE OF FLORIDA
Received this subpoena on the LI day of January, 2006, and mailed the same an thol e
day of January, 2006, by delivering a...
EFTA01354895.pdf
Photo
GLDUS125 Gerald Ford
SOF
Remaining portfolio construction by FMV1 as of September 30, 2017
Overview
Vintage
2006
Fund size
US$565m
Invested capital
549m
Capital called
421m
Distributions, net
756m
1 80x
Remaining NAV
Total net return
Asset geography
Europe
90%
North
Amen ca
10%
20m
005x
US$775m
1...
DOJ-OGR-00023028.jpg
...eee 17
2 May 2006: The USAO Accepts the Case and Opens a Case File............. 18
3. July 14, 2006: Villafafia Informs Acosta and Sloman about the Case......18
4
Late July 2006: The State Indicts Epstein, and the USAO
Moves Forward with a Federal Investigation ............:.cccccssseeeeeeeeeeeeeeeeeees 20
5. October...
DOJ-OGR-00028557.jpg
...10/17/2006 UPDATE: 10/17/2006 fi
INSPECTION DTE: 10/17/2006 PORT/SITE: 4601/A461 TETERBORO, AIRPORT HANGER 2
LAST NAME:* EPSTEIN
FIRST:* JEFFREY DOB:* 01201953 RCPT#:
DOC TYPE: P #: ISSUING CNTRY: US ID-ST:
GENDER:* M RACE:* U UNKNOWN HISPANIC:* N (Y/N)
CARRIER:* *UU FLT/VES...
EFTA01354464.pdf
Photo
GLDUS143 Henry Nicholas
SOF
Remaining portfolio construction by FMV1 as of September 30, 2017
Overview
Vintage
2006
Fund size
US$565m
Invested capital
549m
Capital called
421m
Distributions, net
756m
1 80x
Remaining NAV
Total net return
Asset geography
Europe
90%
North
Amen ca
10%
20m
0 05x
US$775m...
EFTA01356988.pdf
Photo
...5118.176
Median Education 14 years
Household Members
Other Associates
9
Address
Dates
Phone
3/2006 - 2/2007
(561) 966-O813
Census Data for Geographical Region
Median Head of Household Age: 60
Median Income: $37,706
Median Home Value: 5105.097
Median Education: 13 years
Household Members
None Listed
Other...
EFTA01392599.pdf
Photo
GL0US128 Patrick Gerschel
SOF
Remaining portfolio construction by FMV1 as of September 30, 2017
Overview
Vintage
2006
Fund size
US$565m
Invested capital
549m
Capital called
421m
Distributions, net
756m
1 80x
Remaining NAV
Total net return
Asset geography
Europe
90%
North
Amen ca
10%
20m
005x
US$775m
1...
EFTA01394396.pdf
Photo
GLDUS129 DF Enterpnses
SOF
Remaining portfolio construction by FMV1 as of September 30, 2017
Overview
Vintage
2006
Fund size
US$565m
Invested capital
549m
Capital called
421m
Distributions, net
756m
1 80x
Remaining NAV
Total net return
Asset geography
Europe
90%
North
Amen ca
10%
20m
0 05x
US$775m...
EFTA01497434.pdf
Financial
February 01,2006 -
Febnuuy 28,2006
Page 9 of 17
Business Checking
CHECK NO. 22280
NES, LLC
Primary Account Num
130.51
PAID 02/01
°JPMorgan Private Bank
7440854449
19i47/Ge26
00114/110%. • II.
14. Er:
FOC' SP.'S!! 3 .L .
MOSONI. Shall leallillikpiews IN Y.
• Eirir"......41tarillikEN
0111
7466416966...
DOJ-OGR-00000041.tif
...94-CR-787-1, 2006 WL 1896074
(N.D. Tl]. 2006) ......... ee eeeeeeeeeesessseeeeeees 12
United States v. O’Doherty,
64 F.3d 209 (7th Cir. 2011)... eee 16
United States v. Rubbo,
396 F.3d 1330 (11th Cir. 2005)................. 15
United States v. Transfiguracion,
442 F.3d 1222 (9th Cir...
EFTA01355584.pdf
Photo
GLDUS141 Greg Martin
SOF
Remaining portfolio construction by FMV1 as of September 30, 2017
Overview
Vintage
2006
Fund size
US$565m
Invested capital
549m
Capital called
421m
Distributions, net
756m
1 80x
Remaining NAV
Total net return
Asset geography
Europe
90%
North
Amen ca
10%
20m
0 05x
US$775m...
EFTA01364561.pdf
Photo
GLOUS238 SOUTHERN FINANCIAL LLC
SOF
Remaining portfolio construction by FMV1 as of September 30, 2017
Overview
Vintage
2006
Fund size
US$565m
Invested capital
549m
Capital called
421m
Distributions, net
756m
1 80x
Remaining NAV
Total net return
Asset geography
Europe
90%
North
Amen ca
10%
20m
005x
US$775m...
EFTA01383168.pdf
Photo
GLOUS238 SOUTHERN FINANCIAL LLC
SOF
Remaining portfolio construction by FMV1 as of September 30, 2017
Overview
Vintage
2006
Fund size
US$565m
Invested capital
549m
Capital called
421m
Distributions, net
756m
1 80x
Remaining NAV
Total net return
Asset geography
Europe
90%
North
Amen ca
10%
20m
005x
US$775m...
EFTA01386483.pdf
Photo
GLOUS238 SOUTHERN FINANCIAL LLC
SOF
Remaining portfolio construction by FMV1 as of September 30, 2017
Overview
Vintage
2006
Fund size
US$565m
Invested capital
549m
Capital called
421m
Distributions, net
756m
1 80x
Remaining NAV
Total net return
Asset geography
Europe
90%
North
Amen ca
10%
20m
005x
US$775m...
EFTA01389553.pdf
Photo
GL0US133 Georgetown University Endowment
SOF
Remaining portfolio construction by FMV1 as of September 30, 2017
Overview
Vintage
2006
Fund size
US$565m
Invested capital
549m
Capital called
421m
Distributions, net
756m
1 80x
Remaining NAV
Total net return
Asset geography
Europe
90%
North
Amen ca
10%
20m
0 05x
US...
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