...and to escort JE on trip 1:30pm Arrive Ronald Reagan National, Signature Flight Support, Washington National Airport, 703 417 3500) Lincoln Town Car and Driver to meet you immediately upon arrival. Confirm #88643 Amber with Meridian has set up (201 288 5459 x 2:00pm Appt iv/Reid Weingarten...

...TO DATE Opening Balance $594,703.22 Dividends 157.203.20 442,636.91 Substitute Payment 0.00 194,747.20 Funds Deposited 68,733.00 Credit Balance Int. 121.19 1,033.72 Dividends/Interest 157,324.39 Total $157,324.39 $638,417.83 Amount Credited $226,057...

...2618 199.20 199.20 0.00 0.00 USO PerUnd ORX 5/18/2012 051232012 Seli JNK SPDR LEHMAN HIGH YI 700 38.3500 0.0080 26.835.79 REDI EVLIAL 0.61 5.60 5.60 0.00 0.00 U80 PerUnd DR% 5/18/2012 05232012 Seli...

...New Ye* I I2DI.38S9 JEFFREY EPSTEIN STATEMENT PERIOD Mandl 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER MASER On File LAST STATEMENT MATO 30.2001 DATE DESCRIPTION STLIDOLPCUSIP OUNYTITT PATE ($) CCM! AMOUNT CREDIT AMOUNT 04/02/01 BANK ONE CORP ONE 30561 0.2100 6.417.81 KC...

...383 Madison Avenue New York, New York 10179 3 i/ Cash Flow Analysis THIS PEW00 Cash Balance Summary 0PENN0 Opening Balance $20.585.50 Margin 20.585.50 0.00 Miscellaneous 9,417,281.63 Net Cash Balance $20.585.50 $0.00 Amount Credited 89,417,281.63 Dividends...

...I 1./011017 A-11 APOLLO EUROPE MANAGEMENT, LP DISCOUNTED FUTURE EARNINGS AS OF APRIL 16, 2007 HISTORY 2006 PROJECT 2007 PROJECT 2008 PROJECT 2009 PROJECT 2010 PROJECT 2011 HORIZON Assets Under Management (June so)' 5250.000.000 3500.000000 $1.000.000.000 51.500.000.000 $2.000...

...0.00 3,703.01 Securities Sold 1,568,229.27 Credit Balance Int. 617.21 23,125.73 Money Fund as4M Total $5.451.43 $82,100.63 Dividends/Interest 1,238.96 Miscellaneous 617.21 Short Dividends 0.00 -709.39 Margin Int. Paid 0.00 -277.96...

...ER LAST STATEMENT December 31,2001 DEBIT AMOUNT GREW AMOUNT 13,703.79 01/14/02 01/09/02 BOUGHT VSH 1.600 21.34810 34,283.96 01/15/02 01/10/02 SOLD AEOS .5.600 28.29130 158.413.90 01/15/02 01/10/02 BOUGHT...

...39.789.14 MIS -19.328.957 79.76563 15.417.863 .44 -44.000.000 11.15625 4.908.750.00 -23.661.075 6,03125 1.421.027.35 027 1001005:11:50 001 .896 EFTA00195989 CLEARED THROUGH ITS YAICU.Y OWNED SUBSIDIARY BOIR STffiRNS OFFICE SERVICING YOUR...

...New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocAmb December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 1.4.4.0ER LAST STATEMENT Noway 30.2001 DEBIT AMOUNT 221,417.50 CHEM PACUtir 12/10/01 12/05/01 SOLD ECTX -2,800 18.80880 52,563.88 12...

...4% Sum of Present Values Aggregate Value 8/Adjustments $404.538.079 2007 Multiples Pass-thru Premium 15% 360.680.712 % of AUM MVICRev MVICCip Inc Aggregate Marketable Value of Invested Capital 3465,218.791 3500.000.000 $53,542.556 $29,448.406 Less:Outstanding Debt so 93.0...

...Cash Balance $10,793.837.98 39.082,051.19 Money Fund -81.225.05 Funds Withdrawn -797.556.00 Dividends Interest Charged -32.703.38 Income Summary Tht5PERIDO YEAR TO DATE Miscellaneous -4,528.992.00 Dividends 111.954.80 451,780.97 Amount Debited $-5,440,476A3 Credit...

...82.417.58 0 MATURITY GYER REF it 60931099 Al 04/06/04 04/05/04 SOLD UNITED STATES TREASURY NOTE -50,000,000 99.25000 49.625.000.00 01.600% MS 31 ACCR. INT. 12.295.08 MATURITY GVER REF # G0961031 Al 04/08/04 04/07/04...

...306,11 SDNY_GM_00002024 tile:///Usa.doj.goy/...%20BE%20PRODUCED/Subpoecb2QuNAEICQULTIAL/ReporiLlndline_2735146.mq8/4/2020 1:29:25 PMI EFTA_00116100 EFTA01264255 417,10/15/02 19:20:57,2023592235,2128389514,5084008154„7:26,6398,306,45 418,10/16/02 18:21:58,2128389514„2125750155„0:18...

...288 325 415 10/11/02 21:03:44 4:43 288 100 416 10/15/02 14:15:42 0:38 306 11 417 10/15/02 19:20:57 7:26 6398 306 45 418 10/16/02 18:21:58 0:18 9 720 AT&T Proprietary...

...306,11 SDNY_GM_00001533 file://ithadoj.goy/...%20BE%20PRODUCED/Subpoecb2QurlED0EN211/ALReporILandline_2712626.1x1[8/4/2020 1:28:38 Phil EFTA_00115609 EFTA01263783 417,01/30/04 17:11:15,9178553363,2128888386,7874609865„1:13„306,11 418,01/30/04 18:15:52,9178553363„2128888386„1:33„306...

...306 11 415 01/30/04 14:50:30 1:01 306 11 416 01/30/04 16:08:26 1:34 306 11 417 01/30/04 17:11:15 1:13 306 11 418 01/30/04 18:15:52 1:33 306 11 AT&T Proprietary nmd...