EFTA00197608Set 9
80p13,586w
WHOLLY 09940 SUBSIDIARY
OFFICE SERVICING YOUR ACCOLM
Eleet.SleamS SOOvititt Cap.
Bear. Stearns 8 Co. Inc.
BEAR 383 Madison Avenue
New York. Nell York 10179
Om Metratch Cooler Noah
Ettak/on ... SUBSIDIARY
OFFICE SERVICING YOUR ACCOUNT
Beer. Saea•ns SON, t44 COO.
Bear. Stearns 8 Co. Inc.
BEAR 383 Madison Avenue
New York New York 10179
OtoLlevetech Conte North
BredCon ... OFFICE SERVICING YOUR ACCOUNT
Beer. Saea•ns SON, t4,1 Cory.
Bear. Stearns 8 Co. Inc.
BEAR 383 Madison Avenue
New Y New York 10179
Ore Metsolech Contm North
Beccidon
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197608.pdf
EFTA01070957Set 9
26p13,319w
THOMAS EISENMANN
LIZ KIND
Andreessen Horowitz
In December 2013, Marc Andreessen and Ben Horowitz, co-founders and general partners (GPs)
of the Menlo Park, California-based venture capital (VC) firm ... capital model, they had designed a novel
organization and governance structure for a16z. The co-founders had embraced a network model
long used by leading investment banks, talent agencies ... other general partners to assess growth options. To frame the discussion, the co-founders had
asked whether a16z should double its assets under management over the next few years. Would
https://www.justice.gov/epstein/files/DataSet%209/EFTA01070957.pdf
EFTA00714967Set 9
2014-02-181p651w
APO2 DRB Prod Ben
Billings for 2012 Tax Year
2/18/14 Raiche Ende Matter Co. LLP Preparation of pro-format tax returns - BFP 70,000 42.000 28,000
2/18/14 Raiche Ende ... Mailer Co LIP Preparation of pro-format tax returns - LBH Holdings 38.000 26.600 11.400
2/18114 Raiche Ende Mailer Co. LLP Phaidon related tax work 1,998 1,998
2/18/14 Raiche ... Ende Mailer Co. LLP Preparation of 2012 income tax returns, extensions, estimates. foreign disclosures, 154.000 154.000
Foreign bank account reports (related to Phaidon) (covers all foreign bank
accounts of Phaidon/affil
https://www.justice.gov/epstein/files/DataSet%209/EFTA00714967.pdf
EFTA01294450Set 10
66p3,444w
THIS LIRE
I
1 1
oc
Tr
SDNY_GM_00053040
co —
1236 o8
,̀2
9 <
z
0
DEUTSCHE BANK TRUST co
ZORRO MANAGEMENT, LLC
6100 RED HOOK QUARTER, 83
COMPANY ... YORK, NEW YORK 10154
1-103/210
1
PAY TO THE
ORDER OF e.9\ CO
DOLLARS
e T(200,Le\Fbela
8
Matospi ktic AUTHORIZED SIGRAMOC ... CONFIDENTIAL - PURSUANT TO FED. R.ct .NEIDENTIAL DB-SDNY-0015867
EFTA_O01163651
EFTA01294455
tr.
CO 'C
co _
SDNY_GM_00053044
.142 8
SO 09 91 1238 4<
z
0
ZORRO MANAGEMENT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01294450.pdf
EFTA00506026Set 9
44p14,024w
whether the ideas illustrated here are appropriate for your individual circumstances.
J.P. Morgan Chase & Co. and its affiliates and/or subsidiaries do not practice law, and do not give tax, accounting ... being provided merely to illustrate a particular investment strategy. J.P. Morgan Chase & Co. and its affiliates and/or subsidiaries do not practice law, and do not give tax, accounting or legal ... being provided merely to illustrate a particular investment strategy. J.P. Morgan Chase & Co. and
its affiliates and/or subsidiaries do not practice law, and do not give tax, accounting or legal
https://www.justice.gov/epstein/files/DataSet%209/EFTA00506026.pdf
EFTA01071289Set 9
2015-08-1330p17,719w
Float Figure 11: Street's Sentiment: Average Stock Rating
Median Median
1t0% ID
-- Hewn; Co-post4
1t0% Homo; Crpost4 red=
—saPI500 IS
140% SW 1930 sedan ... lilt 59, 0%
26 troc.nMertlearin, CO. Pt 61818,01.85811$ 550 1)566 3921 $1.774 185 19% 4% 3% 57 33 - 7% 18% 1128 24.4 20x -
2? &Men FrpSo.rce.irc Bul3rpPrccbct ... 410fOicn CO•00n1k40 &4618)(11441441)thrtil NDSN 174.35 84(87 $4.520 5171 -I% 4 3% 42 35 55% 7% 15% Ilk *84 514 6%
35 tacoIrc Bddry Elect/ A /.14.0
https://www.justice.gov/epstein/files/DataSet%209/EFTA01071289.pdf
EFTA01325692Set 10removed from DOJ
2021-04-09340p219,339w
VhYn to-a- sa-isaap)-4nzare.-.--..wasaWnwian- ,,lasan.:••• ataana•- ry.Cad......ta -arena= co= nuns--
al Cla+.1-, Ar.CM-••••••-CFROW.,,a1W•aill:=....2•33232 • .cozos
lecEtB1=a. .PISa=GIaettlatiVrEF ... mniallit” '-.: 'a ernit•St0= O=0:i ASOSE: . :1
.....gata co mma , -anana -man- ,- - i
Iiii -45..,*-“•22211:02*-4.N4-.1...•--#1, 0=#0-.222,11220=20-4--.-.1fli ... mans. -anccia -•-aco•-. aaa•as-aran----.coacw. 4 • -I=
nadaqiitiltatgag
co - -a-aassoa- -soton-s -. to
nintler
ma lasso
4 latininc'. 5 ?MEW
- --casszanaa-,ssoana-.:aaaa---.00noso
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01325692.pdf
EFTA00223211Set 9
21p8,816w
number of
unnamed and undisclosed victims. I would invite you to confer with your co-counsel regarding this•
matter. Although the language of Paragraph 8 could be so construed ... choice of
representative was intended to influence the outcome of civil litigation. Second, your co-counsel
expressed concerns similar to those raised in your letter regarding the criteria used ... negotiate effectively.
At my direction, our First Assistant provided our criteria to your co-counsel, Mr. Le&owitz, in
advance, and at co-counsel's request, he noted
https://www.justice.gov/epstein/files/DataSet%209/EFTA00223211.pdf
EFTA01288520Set 10
2014-12-01252p106,698w
Gain/ Loss Meted Annual Income Yield
Fixed Income (continued)
Corporate Bonds (continued)
SERVICEM ASTER CO SR NT • CUSIP FULLY Security Identifier: 81760NAN9
EXCFANGED FROM OLD COP 81760kAL3 ... Original Cosl Basis $300,000.00
RN ORGAN CHASE & CO DEP SHS REPSTG Security Identifier: 46625HISA1
1110T1- FPO S2 1 FIXED TO FLTG RT 80
7.900% 04/29/49 B/E DTO 04/23/08 Moody ... Original Cosl Basis: $2,055,000.00
SOUTHERN CAUF EDISON CO PREF SER E Stonily Identifier: 842400FU2
6150% 01/17/62 WE DID 01/17/12
CALLABLE 02/01/22 @ 100000 Moody Rating BAA1 SS P
Rating
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.pdf