EFTA01722056Set 10
100p14,655w
NUMBER TWO ENGINE Billing Address: EGE c.
Serial Number 654373
Hours •• Cycles i mg on,
Previous ittgood nt3 3.3 4 Shippin : J GE Inc.
Today es am eallin =
Total ... Hour 6
,
EFTA01722089
AIRCRAFT LOG
Dateg 1270 /2006 N908JE B-727-31
Crew: Mg
Cell phone
AIRCRAFT TIMES APU TIMES
Serial Number 20115 Serial Number P-36864
Airframe Landings ... NUMBER TWO ENGINE Billing Address:
Serial Number 654373
Hours Cycles i mg on,
Previous amhys oz 3307
Today _K1 am
Total 3 3 ez 3302
Test Signal Place Bearing Error
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01722056.pdf
EFTA01322110Set 10
2003-01-0182p14,985w
TIME WARNER INC ROL CASH 50.000 16.3700 819.500
MAERICAN INTERNADONM GROUP MG CASH 25.000 65.1500 1.628,750 4.700 0.2888
INC
BANK OF AMER CORP BAC CASH ... CANNY
WSW comoto amen
z AOL TIME WARNER INC
AMERICAN INTERNATIONAL GROUP
AOL
MG
CASH
CASH
50.000
25.000
PRIM
14.7000
65.4100
VaLuE
735.000
1.635.250
NNW ISCCMC ... TIME WARNER INC AOL CASH 50.000 12.1200 606,000
AMERICAN INTERNATIONAL GROUP MG CASH 20,000 55.2300 1.104.600 3.760 0.3404
INC
BANK OF AMER CORP BAC CASH
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322110.pdf
EFTA00609588Set 9
118p39,345w
Maimi. • I 7 DyN YEN . N.,:y.,....., I.. , ea% IMonent
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•
mACNIOS MO
MACHU! SW.
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eggt10.0
WAffi09 ... saima Arms 0 N'A ww nn M.
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AAMIII0Mak. Mg*
MJTOttrall • 0•L+ rim
CamSpan • CM.. 9
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M. CcnotOrtpor ... Mune...v.4m
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03.00C..T0 ,0
Alain Camecaena
https://www.justice.gov/epstein/files/DataSet%209/EFTA00609588.pdf
EFTA00608765Set 9
2015-10-12108p35,523w
event-driven fund.
LC $28,365,105 Lon onl , bruit. fund. 1.75%/0% 9/30/2015
MG $27,968,994 Arbitra:e fund 0%23/20% 9/30/2015
Truckast LLC ("Truckast"): BFP initially invested ... respective underlying fund
agreement. This applies only to ACP, CVRF, LC and MG.
22 Entire balance is a side pocket investment. KSC retained $117,838 from the withdrawal of
unrestricted ... TEN4.
32 ASC, FCI II, AHL, APTP, APSHL, ACP, CVRF, KSC, LC and MG.
J3 Risks included factors that could affect future performance of each fund. Risk factors may
include
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608765.pdf
EFTA01101457Set 9
2014-11-11100p33,689w
event-driven fund.
LC $35,074,951 Lon onl equity fund. 1.75%/0% 9/30/2014
MG $23,567,120 Arbitrage fund 0%21/20% 9/30/2014
Truckast LLC STruckast": BFP initially invested ... respective underlying fund
agreement. This applies only to ACP, CVRF, LC and MG.
20 Entire balance is a side pocket investment. KSC retained $117,838 from the withdrawal of
unrestricted ... TEN4.
39 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF, KSC, LC and MG.
31 Risks included factors that could affect future performance of each fund. Risk factors
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101457.pdf
EFTA00289958Set 9
3p1,059w
relating to remuneration (the Rerotmeradon Matters')
received by, and paid and payable to, Reenstra, MG, and/or any affiliates thereof
(the "MG Parties) in connection with the acquisition and subsequent sale ... Opporninides LLC
Account Number:
2. Reenstra and ASG acknowledge and agree that Reenstra, MG and/or
the affiliates thereof have received payment of the following remuneration in
connection with the acquisition ... Serial No. 760472 $100,000.00
Total U26.000.00
Reenstra and MG further acknowledge and agree that no other moneys are due and
pays',/,' from FM to any of the MG Parties
https://www.justice.gov/epstein/files/DataSet%209/EFTA00289958.pdf
EFTA01085858Set 9
2015-02-26100p34,196w
event-driven fund.
LC $37,120,924 Lon onl equity fund. 1.75%/0% 3/31/2015
MG $25,789,147 Arbitrage fund 0%23/20% 3/31/2015
Truckast LLC ("Truckast": BFP initially invested ... respective underlying fund
agreement. This applies only to ACP, CVRF, LC and MG.
22 Entire balance is a side pocket investment. KSC retained $117,838 from the withdrawal of
unrestricted ... TEN4.
32 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF, KSC, LC and MG.
J1 Risks included factors that could affect future performance of each fund. Risk factors
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085858.pdf