Search results for "Pent Holdings"
319 results for ""Pent Holdings""
Page 5 of 13
EFTA01291620.pdf
Financial
...Chains tlwonsh Pent/M.11C a Sally owned
subsidiary e4 The Bonita New York Melba
Calwatim (MY Mellon)
Penile/X4C. 'mot, Filiatiter-
4 .4_00049512
DB-SDNY-0012336
EFTA_00160121
EFTA01291686
Deutsche Bank
Portfolio Holdings (continued)
TOTALPORTFOLIO HOLDINGS
February 1,2018 - February 28, 2018
JEFFREY EPSTEIN
Portfolio Holdings Disclosures
Acaued...
EFTA00197300.pdf
Financial
...New York 10167
4 c/
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
DESCRIPTION
CASH BALANCE
STAISCECUSIP
MONET
ESULIAIED
Cul:PENT
QUANTITY
PRICE
VALUE
WIJAL INCOME
ISO ILA
28.057
DREYFUS CASH MANAGEMENT-CL A
DICCX
INSTITUTIONAL SHARES
TOTAL CASH 8 CASH EQUIVALENTS
10.329.175.74
1.0000
10.329,176...
EFTA00166317.pdf
Financial
...2016
Litt of Holdings • Cosh and Cnh EquIvidonte
Account None
JEFFREY EPSTEIN
Account Number
680519
Base Currency
USE)
Clumitety fl aunty Eneectipides
Security ID
Meetly3R1A• Rand
Cosh
41.0/11 611
fURO
bb
Category
al 9"
teal Unit Cost
CUR 1 WO
Nam In 040
teed Pelee
US01113
fUe1000
MOMS...
EFTA01269683.pdf
Email
...N/A
Ilpde Illegal& We/Aches!
holding company
Ittpisl• de tiatepra (Esndique /Prnbriefrpse(frtn e:
dosing acct. company being dissolved as of 12-31-19 & assets transferred to Estate of J. Epstein
Rune del Cant: /PrinfeerSipmare
Donille Etienne
. ara Urn .
PIS Ilt/ Pal OM
For FirstBank
•
/ DetailTransaction
my
Sonslida / Pepe...
EFTA01254310.PDF
Financial
...6(e)
Rated hotlient
(Teri Year Since 2007
DALIAR RATIO COMMUNICATIONS
(ICILLINCI
Cleanng *roar Putt"
owned
"'midi." of De Make/
Melba
CarpontIon(ONY Mao)
Pent ate 11.C. mertatt fltiRAVVillielt
00048525
DB-SDNY-0011349
EFTA_00 159 134
EFTA01254376
Deutsche Bank
P.O Box 1776, Baltimore, MD 21203
Portfolio Holdings...
EFTA00299513.pdf
...to APO2 Declaration
(27,555,375)
$0
Art Distributed
Art Not Sold
1,046,185,708
(Includes Art held in Narrow Holdings LLC, Narrow Holdings II LLC & Pent Holdings, Inc.)
Distributed
Promised Gifts to Museums
(15,624,000)
Distributed
Notes payable to APO2 Declaration
(376,675,958)
Distributed
Notes payable...
EFTA01291178.pdf
Financial
...LI.C.• Sally sad
subwhary of the Sank of New York Mellon
Corporatim (MY Mellen)
Pent.* tic samba, numiagmenk4-00048983
DB-SDNY-0011807
EFTA_00159592
EFTA01291236
Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
Portfolio Holdings (continued)
May1,2017- May31,2017
J EPSTEIN VIRGIN ISLANDS
Unrealized
Estimated Ealimaled
Date...
EFTA01321830.pdf
Deposition
...On 1MOOMM c-is Myth
hold" New MO 11201.111S9
121O 272.1000
HEALTH & SCIENCE INTERESTS 0
2 e?
0
Tz
C in
z
-H
r
OEEZSEOCIA19- ANGS
8
IJ
1,7
10
IJ
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
11000204:2S 001
EFTA01321835
REAMED EIRCUCE4 RS
WRAY...
EFTA01123502.PDF
Court Filing
...JPMSS and/or its affiliates may have a holding in any of the securities
discussed in this report; for securities where the holding is 1% or greater. the specific holding is disclosed in the Important Disclosures section above.
India: For private circulation only, not for sale. Pakistan: For private circulation...
EFTA00166849.pdf
Financial
...balance sheet or equivalent summary of assets/liabilhes):
/tapers Inc was started to hold the personal Investments of Jeffrey Epstein. The company began with 2,000 shares of common stock at no par value. Its
revenue comes from the gains of the investments it holds.
Estimated gross receipts p.a...
EFTA00237366.pdf
Financial
...nosi"' de stueed Cm eiet
(at
the hoc bang kasscubt4 to, 6 screatie ard 1.19rocnate lor me Pent.
[te
~Pent mett all appfeetbeilinrenf.en raene, net Warth. ~d essets ard omet *edrue* setwil ty standards.
te)
are drent
EFTA01291791.pdf
Financial
...AL-
Rateantilent
Every Vex Since 2007
DAIJAR MUD COMMUNCATION5
EXCellENCt
Owing tlwonsh holing IIC.• wholly owned
subsidiary d The Bonita New York Mellon
Cannatim (MY Melon)
Pent. u.Carte. Fitiitalikkg2PM_00049785
DB-SDNY-0012609
EFTA_00160394
EFTA01291880
Portfolio Holdings Disclosures (continued)
Pricing (continued)
from the actual sale price. Securities for...
EFTA01291276.pdf
Financial
...2007
DALIAR RATED COMMUNCATICOS
Vail CNC(
Owing IMO Penting PIC 'Sally owned
subsidiary e4 TM brat New York Mellon
Calwatim (MY Mellon)
Penn.'s MC. 'sent.)ilillAtAWALGM_00049025
DB-SDNY-0011849
EFTA_00159634
EFTA01291278
Portfolio Holdings Disclosures
Pricing
This section includes the net market value of the securities in your...
EFTA02710783.pdf
...6FL
Charlotte, NC 28255
$484.000.000
5484,000,000.00
5
1,701,084.00
1.43% 5/31/2015
Art Purchases
Art Collections held
through Narrow
Holdings. LLC
Bank of America - Avioneta Holdings LLC
One Financial Plaza
Providence. RI 02903.2448
8/30/2011
$26,100.000
20...
EFTA00166833.pdf
Financial
...To hold funds for the company.
Indicate
O
El
w
LA
O
(ran where the assets are expected to arrive?
08 Group: Same Booking Center (Indicate account muter):
013 Group: Other Booldng Center (Indicate DB location and account details):
Other Insfitutbn (Indicate name & location): )PMorgan, NYC
Physical Deposits (specify cash...
EFTA01290128.pdf
Financial
...eo..r wrYn
Pent% .were,* 4.0.4
Des-01.4 lam 'Holdings
Axount
Opening Date
Quantity...
EFTA00284144.pdf
Court Filing
...Two Requirements for Healing
"Holding" and "temenos" are therapeutic concepts defined in 1955 by English
psychoanalyst Donald Winnicott, a leader in the field of object relations theory in the
early 20th century.
Holding: Winnicott defined the term "holding" as what is achieved during infancy
through the mother's nurturance and...
EFTA00607634.pdf
Court Filing
...Two Requirements for Healing
"Holding" and "temenos" are therapeutic concepts defined in 1955 by English
psychoanalyst Donald Winnicott, a leader in the field of object relations theory in the
early 20th century.
Holding: Winnicott defined the term "holding" as what is achieved during infancy
through the mother's nurturance and...
EFTA00166918.pdf
Financial
...balance sheet or equivalent summary of assets/liatilties):
/eaters Inc was started to hold the personal Investments of Jeffrey Epstein. The company began with LOCO shares of common stock at no par value. Its
revenue comes from the gains of the investments it holds.
Estimated gross receipts p.a.(S...
EFTA01289441.pdf
Financial
...Box 1 7 76, Baltimore, MD 21203
Portfolio Holdings (continued)
U.S. DOLLARS (continued)
December 1,2018 - December 31.2018
SOUTHERN FINANCIAL LLC
Date Acquired
Quantity
Unit Cost
FIXED I NCOM E (continued)
Corporate Bonds (continued)
ASSURANT INC FXC TO RIG SUB NT
7.000% 03/27/48 WE DID...
EFTA00155209.pdf
Financial
...The first Board of Directors of this corporation shall hold office
until the first annual meeting to be held immediately after the first vir.ual meaty of shareholders.
Directors shall hold office for the term of one (I) year, and/or will that successors err elected and
qualified.
SECTION 2...
EFTA01290724.pdf
Financial
...Lowe 2007
DALBAR RATED COMMUNICATIONS
rxenurner
SDNY_Gfut_00048088
DB-SDNY-00 10912
EFTA_00158697
EFTA01290725
Deutsche Asset
& Wealth Management
Oat 1770, Balamore, MD 21203
Portfolio Holdings
0nto< Ram Pr'ftle *mall PI Manapnad
Wnets Cowan Gto.p
Dettscht la* Sewnes c
',-
Mn
Mt*
14, PIA Mist lkh I ber...
EFTA01069661.PDF
Financial
...Bank bond holdings as of Apti12012.
2003
Source: European Commission.
2006
2009
2011
Recent economic news from the US and China has not been strong enough to pull Europe out of its doldrums. In the US,
the latest round of weak economic data include the Empire manufacturing survey, retail sales...
EFTA00614741.pdf
Court Filing
...Leon Black and Debra Black and/or Pent Holdings, Inc. and/or Narrows Holdings, LLC and/or
Black Family 1997 Trust (Debra Black, John Hannan, Anthony Ressler, Barry Cohen, Trustees)
and/or Leon D. Black Investment Trust A (Leon Black and John Hannan, Trustees)
and/or Benjamin Eli Black Trust...
EFTA01289764.pdf
Deposition
...When an issuer initiates a partial call of securities, the depository holding such securities (typically, the Depository Trust Clearing and Corporation, or DTCC) conducts an impartial, computerized lottery using an
inaemental random number technique to determine the allocation of called securities to participants for which it holds securities on deposit...
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