EFTA01469396Set 10
2013-12-31108p20,176w
RRP72 - Southern Financial
Deutsche Asset
& Wealth Management
Confidential — Not for Public Distribution
Available to U.S. Person Clients of the
U.S./Americas Key Client Partners Desk
RREEF Retrofit Partners, L.P.
North ... Baer.
I DB Senior Advisers: Pierre
Cherki and Todd Henderson,
senior executives within
Deutsche Asset & Wealth
Management, will act as
senior advisers to the Team.
I DB Platform: The Team ... part of Deutsche Asset &
Wealth Management's
integrated global real estate
platform and will leverage the
breadth of research,
transaction execution and
asset management
capabilities of the DB
Platform.
IIPrior
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469396.pdf
EFTA01597667Set 10
2018-12-02160p95,738w
about these Principal of the Firm.
objectives, disagree with them, or wish to Your assets 0.00 1,000,000.00 • Your account cost basis default closing
change them, please contact ... Friendly account name:Mont Hedge Fund
Account number:
SCOTT STACKMANILYLE CASR1EL
aceal40
Your assets
Sane prices, income and current values shown may be apprournale. As a result. gains and losses ... Estimates of value suppled by issuers of certain trograns (which are generally 'net asset vane' estimates)
FS) brokerage account The positions reported below reflect the records of the issuers
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597667.pdf
EFTA01396105Set 10
138p25,658w
returns will depend on, among other factors, future operating
results, the value of the assets and market conditions at the time of
disposition,
any related transaction costs, and the timing ... adverse rate of tax.
• Fees and Expenses - Most private equity funds charge both an asset-based
management fee and a performance-based incentive fee or allocation.
As a result ... Limited
Glendower Capital, LLP
English Private Fund Limited Partnership
Invest in private equity assets on the secondary market globally
$5 million
$1.75 billion
7 years from the date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396105.pdf
EFTA01084507Set 9
2006-12-0649p19,072w
amended from time to time.
"Additional Property" means any real property or tangible asset acquired by the
Company following the date hereof.
"Adjusted Capital Account" means, with respect to each ... Limited Liability Company
Agreement, as amended, modified, supplemented or restated from time to time.
"Asset Value" means, with respect to any asset, the asset's adjusted basis for
federal income ... purposes, except as follows:
(i) the initial Asset Value of any asset (other than money) contributed
by a Member to the Company shall be the gross fair market value
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084507.pdf
EFTA00167090Set 9
2013-09-0521p7,355w
account Is to manage the dady expenses of the company
Indicate from where the assets are expected to arrive'
EA DO Group: Same Booking Center (Indicate account number ... month ranging from $1000 to $10,000.
What is the expected volume of assets and currency for the account approx. 90 days after 46,600 and 11479051.88 I Currency ... opening'
Mat 8 the expected volume of assets and currency for the account approx. one year after 47,000 and 11679051.88 I Currency I USD
opening'
Does/we the client have
https://www.justice.gov/epstein/files/DataSet%209/EFTA00167090.pdf
EFTA01101757Set 9
2015-01-21100p34,068w
statements for the year ended
December 31, 2013;
• Documents and information regarding BFP's assets include the most current
available: (1) capital account statements; (2) K-1 statements; (3) operating ... formed on
May 17, 2007. As of the Valuation Date, the Partnership's primary asset was a
45.9% interest in BRH Holdings LP ("BRH"). BRH owned 88.59% of
AP Professional ... value and are not included in the
S2.452 billion total. The value of these assets are included in the valuation section of this
report.
EFTA01101759
Alan Halperin, Esq.
January
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101757.pdf
EFTA01093335Set 9
54p16,629w
seen one single family office."
EFTA01093336
Investment-Related Management of Accounting, Tax Asset Protection Family Services
Services Complex Assets Planning and and Risk
Compliance Management
Who, What, Why
Some advisors ... family
office (SFO) makes sense is between
$50 million and $100 million in total
assets...
L .J
EFTA01093337
WHITEPAPER / Creating A Single Family Office to Manage Wealth and Sustain ... makes sense SFO can provide:
is between S50 million and S100 million in total
assets. Some family office professionals might • Control, coordination and integrated
say $500 million or more
https://www.justice.gov/epstein/files/DataSet%209/EFTA01093335.pdf
EFTA00166775Set 9
2019-07-3024p6,845w
checking account to hold funds for the trust.
Indicate from where the assets are expected to arrive?
O DB Group: Same Booking Center (indicate account number):
O DB Group: Other ... month ranging from $1,000 to $20,000
What Is the expected volume of assets and currency for the account approx. 90 days after 4,000000.00 I Currency ... opening?
What is the expected volume of assets and currency for the account edam. one year after 5,030,000.00 USG
opening> I Curia" I
Does,Will the client have
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166775.pdf
EFTA01278123Set 10
158p105,245w
Your account cost basis default closing
objectives. disagree with them, or wsh to Your assets 000 56,227 11 method is FIFO, First In, First Out.
change them, please contact ... Account number:
Indnidual ent Account
SCOTT STACKMAATLYLE CASRIEL
212-821-70001800-308-3140
Your assets
Some PriCeS, income and current values shown may be approximate. As a its ut, gaits ... This information was unavailable-. 10.910 56227,11
EAT 5520 Current yield 0924
Your total assets
Percentage of Cost Estimated Unrealized
value on Feb 28 (5) your amount basis (5) annual
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278123.pdf
EFTA01537071Set 10
2010-07-01100p9,883w
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit
Insurance Corporation ("FDIC"), except ... exchangelisted
options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The
Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see
"Portfolio Activity Detail". Equity securities ... JPMSI.
Please see "Additional Information About Your Accounts" at the end of the
Asset Account Statement.
(2) Assets held in Margin Account at JPMCC, member Financial Regulatory
Authority ("FINRA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537071.pdf
EFTA01547607Set 10
2013-06-0149p5,945w
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit
Insurance Corporation ("FDIC"), except ... exchangelisted
options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The
Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities LLC ("JPMS"), see
"Portfolio Activity Detail". Equity securities ... 3PMS. Please see
"Additional Information About Your Accounts" at the end of the Asset Account
Statement.
(2) Assets held in Margin Account at JPMCC, member Financial Regulatory
Authority ("FINRA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547607.pdf
EFTA00584696Set 9
2014-09-0419p7,562w
Capital Account there shall be debited the
amount of cash and the Gross Asset Value of any property distributed to such
Member pursuant to any provision of this Agreement ... Company.
1.7 "Capital Contributions" means the aggregate amount of cash and Gross
Asset Value of property (less the amount of indebtedness, if any, of such Member which
is assumed ... depreciation, amortization or other cost recovery deduction allowable with
respect to an asset for such year or other period, except that if the Gross Asset Value of
an asset differs
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584696.pdf
EFTA01220829Set 9
2014-06-153p1,108w
Asset Entry Worksheet 2014
QuickZoom to another copy of Asset Entry Worksheet . .
Name(s) Shown on Return Social Security Number
Activity:
Asset Information • For vehicles, use the Car and Truck ... Expenses Worksheet
1 Description of asset Example: Laser printer
2 Date placed in service Example: 06/15/2014
3 Enter the total cost when asset was acquired . Include land for asset type ... Type of asset
Range: 1.00 to 100.00
5 Percentage of business use If blank, 100.00% is used.
Applicable for asset type A-G, P, Q.
6 Enter the amount
https://www.justice.gov/epstein/files/DataSet%209/EFTA01220829.pdf
EFTA00314720Set 9
2011-12-0952p22,707w
reasonably practicable to determine fairly the value of Master Fund assets. In addition, the Investor
acknowledges and agrees that the General Partner may, in its sole discretion, require the Investor ... cash or in kind, including by liquidating a pool of the Master
Fund's assets with a Net Asset Value equal to the withdrawn Interests as of their Withdrawal Date ... Distribution and Withdrawal
Fee), which may be greater than or less than the Net Asset Value of the withdrawn Interests as of such
proposed date of withdrawal. The Investor
https://www.justice.gov/epstein/files/DataSet%209/EFTA00314720.pdf