Epstein Secrets

12/31/2012 Beneficiary Interest Rate 12/01 - 12/31 Comments USN Aviation • the borrower was changed to M. Zuckerman in 11/2007 $ 29,260,862 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.04% 133,944 11/1/14 maturity. LIBOR • 70bps Swap matures 11/3/14 at 4.67% • 70bps ZAS, Inc. - the bo

ic Collateral Required under the Swap contract 5,800,000 atigrmP Additional Collateral Required under the Swap agreement Krell Payments 200)000 Bank of America L/C issued as part at guaranty issued for Sm. Paymenb Total NIBZ Contingent Obligations S 2%390,172 (1) L/ts and Swap collateralized by investments w

6,788,944 Bank of America- 418 Wrights Road 57,181,751 Bank of America-17 East 75th Street 55,302,759 Bank of America-21 Drew Lane $19,960,171 Bank of America-4 Three Mile Harbor Drive $793,653 Bank of America-950 Fifth Avenue $23,550,610 Unsecured Obligations To Third Parties 4225,661,723 Bank of Ameri

istressed debt and equity opportunities. Opportunistic Fund's Key Investments.- Raw Land in the Hampton, Mez Debt in Savanah, CA, Resort property in Bermuda (formerly Coral Beach Club), Pinnacle Multi-Family rental properties The Fund targetscore assets which will produce a stable cash flow over the tar

or 12/3V2011 Beneficia:y Internt Rate 12/01 - 12/31 Commenta LEN Aviation • the bonower was changed to M. Zuckerman in 11/2007 $ 30,551,620 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.01% 139,831 11/1/14 maturity. LIBOR 70bps Swap maturs 11/3/14 at 4.67% • 70bps ZAS, Inc. - the borr

lateral Required under the Swap contract 5,800,000 Citigroup (1) Additional Collateral Required under theSwap agreement Krell Payments 300,000 Bank of America L/C issued as part of guaranty issued for Sev. Payments 1050 Jefferson, Washington DC 178,125 Bank of America L/C issued for USN Washington DC office

57,941,848 Bank of America-418 Wrights Road $7,329,840 Bank of America-17 East 75th Street $5,409,619 Bank of America-21 Drew Lane $20,364,720 Bank of America-4 Three Mile Harbor Drive $809,739 Bank of America-950 Fifth Avenue $24,027,930 Unsecured Obligations To Third Parties $204,669,869 Bank of Ameri

distressed debt and equity opportunities. Opportunistic Fund's Key Investments: Raw Land in the Hampton, Mn Debt in Savanah, CA, Resort property in Bermuda (formerly Coral Beach Club), Pinnacle Multi-Family rental properties Brickman Real Estate Fund IV, L.P. MB2 1983 Family Trust The Fund targets co

Bankof America e Merrill Lynch June 6. 2016 PFIC Notice Dear Client: Thank you for placing an indication of interest in purchasing Non-Cumulative Preference Sh

ment solely to cover over-allotments. None of the Securities and Exchange Commission, any state securities commission, the Registrar of Companies in Bermuda, the Bermuda Monetary Authority or any other regulatory body has approved or disapproved of these securities or passed upon the accuracy or adequacy

s and (ii)"Validus Holdings" refers to Validus Holdings, Ltd. and not to its direct and indirect subsidiaries. Securities may be offered or sold in Bermuda only in compliance with provisions of the Investment Business Act 2003, the Exchange Control Act of 1972, and related regulations of Bermuda, each a

Wylys moved their onshore and offshore accounts with Schaufele to Bank of America after be promised them that "should the offshore accounts come [to Bank of America), they would come as independent new entities, which I would work to maintain. Again I just wanted you to know that I am aware of the situation and

ling Software in 1996. 22. Scottish Re is a holding company organized under the laws of the Cayman Islands with its principal executive office in Bermuda. It is engaged in the reinsurance of life insurance, annuities and annuity-type products written by life insurance companies and other financial in

e BRO Key Individual provided such death or Disability occurs prior to February 23, 2010. "Reference Banks" shall mean, collectively, (i) Citibank, M., Bank of America, M. or their successors or (ii) such other banks as shall be mutually agreed in writing between the Members. "Refinancable Starwood Preferred Capi

nvolved in the regulation of gaming or gaming activities in any jurisdiction within the 50 states of the United States, the United Kingdom, Bahamas, Bermuda, Mexico, Canada, and any other sovereign nation which regulates gaming. "Gaming Entity" shall mean Starwood, its Affiliates or any Person in which

s to the Affordable Care Act that creates added uncertainty in the market would present an incremental revenue growth opportunity for this business. ea Bankof America 10 2016 Future of Financials Conference | 17 November 2016 Merrill Lynch HOUSE_OVERSIGHT_014324 --- PAGE BREAK --- Chart 15: Would you want to see

s similar regulations in Europe that it has managed through. In terms of a lower corporate tax rate, that would not have much impact to IVZ given its Bermuda domicile. eaiey Vance (EV), B-3-7, Underperform Presenting from EV was Thomas Faust, CEO, Laurie Hylton, CFO, and Dan Cataldo, Head of IR and Treasu

2016 Bankof America 2 Merrill Lynch HOUSE_OVERSIGHT_014370 --- PAGE BREAK --- of global markets sales, research, and capital markets technology at Bank of America Merrill Lynch. = How big data can influence the future: The panel confirmed the notion that there are many different definitions for big data, but everyone seemed