EFTA02040098Set 10
2007-02-143p320w
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 Ltd) $ 19,964,081 as of 07/31/06
9/1/2004
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02040098.pdf
EFTA01735468Set 10
2007-02-143p607w
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 Ltd) 3 19,954.081 as of 07/31/06
9/1/2004
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01735468.pdf
EFTA00286391Set 9
2007-02-143p322w
12/1/2004 12/31/2008 Additional Contribution 8,000,000
911/2004 LTD Arden Alternative Advisors Compass Master LP (UBS Fund Services Cayman Ltd; $ 19,954,081 as of 07/31/06
9/1/2004 9/30/2008 Subscription
https://www.justice.gov/epstein/files/DataSet%209/EFTA00286391.pdf
EFTA00621942Set 9
2006-11-132p336w
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
9/1/2004 9130/2008
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621942.pdf
EFTA01080419Set 9
2006-11-132p344w
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
9/1/2004 9130/2008
https://www.justice.gov/epstein/files/DataSet%209/EFTA01080419.pdf