EFTA01324452Set 10
80p15,784w
information re9rOirg
TOTAL VALUE Cf SECURITIES ThaS PERIOD' 4.004.413 S5S.S75 2003interest denciends.
miscellaneous income.
NET CREDIT BAIANCE 69.695 tgiees 54.004.413 gross proceeds 00601r1M
787 Mu* decount is required ... repotted to the IRS For
NET EQUITY NS PERIOD $4,074,108 this °costal. a
Conant market value
Consolidated Form 1099
NET EQUITY LAST STATEMENT 1902.362 gni Tut statemenrs market ... Bond Int. 0.00 9.162.43
0 Amount Credited 914.119.80 Ueda Balance Int 25.44 548.95
0 Net CAM Activity 14.119.80
Total 914.119.80 1108,938.26
CloslflgBalance 969,894.84
m Portfolio Composition
C Cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324452.pdf
EFTA00196656Set 9
78p13,777w
2003interest. dividends.
TOTAL VALUE OF SECURITIES THIS PERIOD 39.407,916 8506.975
miscellaneous income.
NET CREDIT BALANCE 672,183 539.407.916 gross proceeds or original
&wales
$39.219.023 issue discount is required ... reported to the IRS for
NET EQUITY THIS PERIOD $40,080,099 this account, a
Current market yak*
Consolidated Form 1099
NET EOUITY LAST STATEMENT 39,725,998 tog Last ... Funds Withdrawn -66.00 Margin Int. Paid 0.00 -44,988.13
Amount Debited $-66.00
Net Cash Activity 16%208.40
Portfolio Composition
Closing Balance $672.183.06 CashiCash Equivalent 672,183
Same Oaf Tannin
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196656.pdf
EFTA01324532Set 10
82p17,018w
Equi valent $434.785
$415.505
Important Message
If any intonation
regarding 2004interest.
dr4dends. mIscelanecus
NET CREDIT &NANCE 9 S4.559.197
EVIAS income, gross proceeds a
14,331,737
MONEY MARKET !MO BALANCE ... required to be reported to
Current market yaw
the IRS for this account. a
NET EQUITY 1141S OtR100 44,993.982 a lost staternmEs wankel who
r NET EQUITY UST STATEMENT ... Fund -21.811.11
Portfolio Composition
Amount Debited S-21.811.11
ii CastVCaSh Egon-ant 434.785
5 Net Cash Activity -3.530.88 Equines 4,559,197
ciosin9Balance Total
m 59.12 34.993.982
z
-H Cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324532.pdf
EFTA00292433Set 9
46p28,194w
INTEREST 15
THE CO-MANAGERS 16
THE GENERAL PARTNER 17
THE ADMINISTRATOR 18
NET ASSET VALUE 19
LEGAL PROCEEDINGS 20
DATA PROTECTION 20
CERTAIN CAYMAN ISLANDS TAXATION CONSIDERATIONS 21
CERTAIN ... Interests; the Fund's investment
strategy, investment thesis, investment criteria, and methodology for calculating Net Asset Value; intentions and
expectations with respect to the management and advisors of the Manager ... expected
effect of Cayman Islands laws and regulations, and expected timing for reporting of Net Asset Value; and changes and
uncertainty in statutory and regulatory requirements, including changes to securities
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292433.pdf
EFTA01322744Set 10
1994-08-3064p11,258w
Equialat $21.342,121
527.308.915
II any IllktMatiOn
regarding 2004 interest.
z NET EQUITY nee PERIOD $27,342.121 MI Current whet vela
dNidends. miscedenecus
income. Boss proceeds or
Last suternents make ... origin! issue discount
waked to be reported to
NET MUM, IAST STATEMENT 27.308.915
the IRS for this account. a
CHANGE SPICE LAST STATEMENT 33.206 consomme FOrm 1099
r will ... Your Portfolio
rn MONEY MARKET FUND SAW CE 27.308.915 Cade►EgLWnt 327.308.915
127.272.234
NET EOUllY TIES PERIOD S27.308.915 MI Curer., market value
OS last statements manse wilw
NET EOUDY LAST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322744.pdf
EFTA01260223Set 9
1991-12-2654p8,909w
MONEY MARKET FUND BALANCE 829.424 Cash ("lent INIIMMIIIM11111 suave riven:Trig 2004ntoest.
dMdends, rriscelbneous
NET EQUITY OWE PERSOD S829,424 Curren market vakw LOICOMO. gross proceeds
fast statement's nearer ... value orirel issue discount is
NET EQUITY IASI STATEMENT requie:1 to be Tweeted to
828.308
the IRS for this account. a
CHANGE SINCE LAST STATEMENT 1,116 Consolidated Form ... mated to you by
i4 dA.Po MI Vey, 0 Sown.. pal Pa Net Pear MP Piret January 31.2005 or a
1042Sby March 15.2005.
There are no 'Stop Loss' orders
https://www.justice.gov/epstein/files/DataSet%209/EFTA01260223.pdf
EFTA00198595Set 9
2001-08-2153p7,448w
Market Value of Your Portfolio
Cash 8 EquhaIeu CCCO:O=O3) CCO20)) CCCOXIII),
$635
NET EQUITY THIS PERIOD 0
NET EQUITY LAST STATEMENT 635
gf,1 Last statements market value ... OPENING CLOSING
LAST STATEMENT JU 27.2001
Opening Balance $635.19 Cash 635.19 0.00
Dividends/Interest 1.02
Net Cash Balance $635.19 $0.00
Amount Credited $1.02
Miscellaneous -636.21
Amount Debited $-636.21
Income Summary ... PERM YEAR TO DATE
Net Cash Activity -635.19 Dividends 0.00 3,068.13
Credit Balance Int. 1.02 3,297.72
Closing Balance $0.00
Total $1.02 $6.365.85
Margin Int. Paid 0.00 -13.16
Transaction
https://www.justice.gov/epstein/files/DataSet%209/EFTA00198595.pdf
EFTA00805813Set 9
44p16,870w
each Member, the sum of (i) such Member's
Capital Contributions, plus (ii) the Net Profits and other items of Company income and
gain allocated to such Member pursuant ... aggregate amount of Distributions of cash made to such Member, minus (v) the Net
Losses and other items of Company expense, loss and deduction allocated to such
Member pursuant ... kind (as determined by the Manager in its
reasonable good faith judgment and net of liabilities assumed by such Member and to
which such property is subject), minus
https://www.justice.gov/epstein/files/DataSet%209/EFTA00805813.pdf
EFTA01127817Set 9
2007-06-0736p10,162w
Rate 42% 42% 42%
Tax $796,600 $0 $0
Net Income $1,100,066 $0 $0
Days 259 624
Present Value Factors 11% 1.0000 0.9286 0.8366
Present Value ... Rate $2,966,199 $2,152,291 $0 $0
Tax 42% 42% 42% 42%
Net Income $1245.804 $903,962 $0 $0
$1,720,395 $1.248,329 $0 $0
Horizon Value ... Net Income $3,738,536 $4,487,872 $2,466,614 51.220,040 $331,134
Days 259 624 989 1,354 1,719
Present Value Factors
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127817.pdf
EFTA01271124Set 10removed from DOJ
2015-02-28162p67,245w
Paco Csk.,.)41; 'opened TM 'obi Telepecre us ai me nurnbel 04055SEC WA net Iran yno fin IANIsm
kora Cram tor me afro Ca 4 Urn Wei sun olAnanCO Claws ... complaint
in smug art as not west Sion me meictist One es may net pronseritif
Faust Sciraen!:yst et RANSi-krCovet it TAlt,ne Cairn Own r ride rod Wang ... suet as Fowl Stiairty Feted Refrernmi mitt. etc ) you
NA I you do Net se ml miffed fa PorSts234 my cetera& en-as at/yams, lure
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271124.pdf
EFTA01279007Set 10
2015-11-02160p96,366w
duriag 2015
Vague of your account
S Thousands at year end 2014 $0.00
250.0 Net deposits and
vvittodraaWS $250,000.00
Your investment return
Change in
market value 1000
Valuta ... Estimates of value suppled by Issuers of (ertenprograms (which are generaly • net asset value- estawes)
brokerage account. The positions reported telex reflect the records of the issuers, and LIES ... necessarily the value you would recent from the Issuer if you graterty, besecion the Net Asset Value (' NAV') In the fund as of the date specified. adusted by addng
sddthe
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279007.pdf
EFTA01108257Set 9
2001-01-0111p4,580w
line 3) 2
3 Ordinary business income (loss) (Form 1120S, line 21) 3
4 Net rental real estate income (loss) (Form 1120S, Schedule K, line 2) 4
5 Income (loss ... line lc 3
.1 3 Gross profit. Subtract line 2 from
E
4 Net gain (loss) from Form 4797, line 17 (attach Form4797)
5 Other mcpmerft tzpoot ... other property) in
the hands of a C corporation and (b) has net unrealized built-in gain in excess of the net recognized built-in gain
from prior years, enter
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108257.pdf
EFTA01428940Set 10
2018-04-11132p33,224w
ALLOCATIONS
23
8.1
8.2
8.3
8.4
9.2
9.3
10.2
10.3
10.4
10.5
Allocations of Net Gain or
Loss.
24
8.2.1 Net Gain and Net Loss,
Generally.
24
8.2.2 Special Allocations ... good faith the
provisions of this Agreement relating to (i) the allocation of Net Gain, Net
Loss,
Glendower Access Secondary Opportunities IV (U.S.), L.P.
Amended and Restated Limited Partnership Agreement ... made by
the Additional Limited Partner pursuant to 3.3.1(b) so that, on a net basis
after the return of contributions,
all Partners will have contributed the same percentage
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428940.pdf
EFTA01290724Set 10
1999-02-09130p61,899w
Beginning Account Value $63,511,037.61 $02,302,676.21
6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 41,812.57 151,909.90
ST THOMAS VI 00802 Adjusted Previous Account ... Unrealized
Shon•Term Gain/Loss 0.00 0.00 -5.208.74
Long-Term Gain/Loss 0.00 36,988.03 -270.930.88
Net GoIn/Lou 0.00 36,988.03 ,276,130.40
This summary excludes transactions where cost basis information ... amounts shown are in base currency)
Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date Net Year•to•Date
Securities
Secunbes Bought
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290724.pdf
EFTA01417521Set 10
2019-07-1572p10,141w
type of business, countries of
major
activities, important business partners.)
Estimated Annual Income($):
Estimated Net Worth($):
Other Known Financial Institutions:
Institution:
Institution:
Institution:
Estimated amount of investable assets($):
Amount ... type of business, countries of
major
activities, important business partners.)
Estimated Annual Income($):
Estimated Net Worth($):
Other Known Financial Institutions:
Institution:
Institution:
Institution:
Estimated amount of investable assets($):
Amount ... type of business, countries of
major
activities, important business partners.)
Estimated Annual Income($):
Estimated Net Worth($):
Other Known Financial Institutions:
Institution:
Institution:
Institution:
Estimated amount of investable assets($):
Amount
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417521.pdf
EFTA01597345Set 10
2020-01-0254p31,310w
account during 2020
Value of your x<ount
at year end 2019 33,555.99
Net deposits and
withdrawah 40.20
3,556.0 3,559.5 Yaw mwstrrent return:
• Dividend and
interest income ... accurately classify &Mends anda Interest as tax exerrpt or tale (cock Please consult your
Net cash flow $0.70 $0.70
Indviclual to prepare,.
Closing balances $1,859.63 $1,859.63
January ... baranes
Opening basice Closing belaxe PA(Pper Share Average Ontdend Interest Dais rn
ttdd net on tan 1 (1) on Jan 31 (1) on Jan 31 (S) rate period penod
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597345.pdf
EFTA01280309Set 10
2012-04-2411p3,459w
separate Instructions. 2 Namavallatoterrmmotossi
—7,445. 16 Foreign transactions
3 Other net rental Income (loss)
pelt t Information About the Partnership
A Partnership's employer WentiricatiOn number 4 Guaranteed payments ... publicly traded parinershp (PIP) 8 let short-term capital gain (Ion) nondeductible expenses
9a Net long-termcapital gate (loss)
Part II Information About the Partner
E Partners Identifying number ... code 9c Inrecaptured sec 1250 Gain
20 Other Information
BLUE CHIP CAPITAL, LLC 10 Net section 1231 gain Goss) A 5.
27 HIGH TECH BLVD.
THOMASVILLE, NC 27360 11 Other
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280309.pdf