EFTA00621942Set 9
2006-11-132p336w
1/1/2005 3 year ming 3/31/2038 Additional Contribution 9 20,000.000
9/1/2001 LTD Arden Alternative Advisors Master LP (Fortis Bank Ltd as Custodian of) 9 38,228,234 as of 07/31/08 ... 12/31/2008 Addbonel Contra:ninon 8,000.003
12112004 12/312008 AddrborniContnma 8,030,003
9/1/2004 LTD Arden Alternative Advisors Compass Master LP (DEIS Fund Services Cayman Ltd) $ 19,964,081 as o/07/31/09
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621942.pdf
EFTA01080419Set 9
2006-11-132p344w
1/1/2005 3 year ming 3/31/2038 Additional Contribution 9 20,000.000
9/1/2001 LTD Arden Alternative Advisors Master LP (Fortis Bank Ltd as Custodian of) 9 38,228,234 as of 07/31/08 ... 12/31/2008 Addbonel Contra:ninon 8,000.003
12112004 12/312008 AddrborniContnma 8,030,003
9/1/2004 LTD Arden Alternative Advisors Compass Master LP (DEIS Fund Services Cayman Ltd) $ 19,964,081 as o/07/31/09
https://www.justice.gov/epstein/files/DataSet%209/EFTA01080419.pdf
EFTA01735621Set 10
2006-11-132p352w
1/1/2305 3 yew rolling 3/31/2005 Additional Contribution i 20.000.0O3
9/1/2004 LTD Arden Alternative Advisors Master LP (Fortis Bank Ltd as Custodian of) $ 36.228,234 as of 07/31/08
9/1/2004 9/302006 ... 11/192004 12/31/2008 Addtonal ContrioutIon 8,000.000
12/12004 12/31/2035 Add tionalCanmoution 4.030003
8/1/2004 LTD Arden Alternative Advisors Compass Master LP RIBS Fund Services Cayman Ltd) i 19.954,081 as <407/31/06
9/1/2004
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01735621.pdf
EFTA02040098Set 10
2007-02-143p320w
1/1/2005 3 year rolling 3/31/2008 Additional Contribution 5 20.000.000
9/1/2004 LTD Arden Alternative Advisors Master LP (Fortis Bank Ltd as Custodian of)
9/1/2004 3 36,228,234 as of 07131/06 ... 12/31/2008 Additional Contribution
12/1/2004 8.000,000
12/31/2008 Additional Contribution 8,000,000
9/1/2004 LTD Arden Alternative Advisors Compass Master LP (LIDS Fund Services Cayman
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02040098.pdf
EFTA00286391Set 9
2007-02-143p322w
1/112005 3 year rolling 3/3112008 Additional Contribution
$ 20.000,000
9/1/2004 LTD Arden Alternative Advisors Master LP (Fords Bank Ltd as Custodian of)
5 36,228,234 as of 07/31/06
9/1/2004 ... Additional Contribution 8,000,000
12/1/2004 12/31/2008 Additional Contribution 8,000,000
911/2004 LTD Arden Alternative Advisors Compass Master LP (UBS Fund Services Cayman
https://www.justice.gov/epstein/files/DataSet%209/EFTA00286391.pdf
EFTA01735468Set 10
2007-02-143p607w
1/142006 3 year rolling 3/31/200B Additional Contnbuton $ 20,030,000
9/1/2004 LTD Arden Alternative Advisor* Master LP (Fortis Bank Ltd as Custodian ot) $ 38,228,234 as of 07/31106
9/1/2004 ... 12/31/2008 Adaional Contribution
12/1/2004 8,000,000
12/31/2008 Additional Contribution
8,000.000
911/2004 LTD Arden Alternative Advisors Compass Master LP (UBS Fund Services Cayman
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01735468.pdf