Epstein Files Search

EFTA01558070Set 10

2005-04-3016p4,723w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts ... order to "equalize"the incentive fees among investors investing to the Fund in the curr ent year. The "EqualizationFactor" used to determine the EqualizationAmount may varyamong investors and depends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558070.pdf

EFTA01554910Set 10

2007-01-0118p3,923w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554910.pdf

EFTA01558273Set 10

2006-12-0116p3,684w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558273.pdf

EFTA01558051Set 10

2005-03-3119p4,804w

order to "equalize"the incentive fees among investors investing to the Fund in the curr ent year. The "EqualizationFactor" used to determine the EqualizationAmount may varyamong investors and depends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558051.pdf

EFTA01529293Set 10

2007-04-017p1,868w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529293.pdf

EFTA01554946Set 10

2007-03-0120p4,207w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554946.pdf

EFTA01557946Set 10

2004-08-3115p4,414w

order to "equalize"the incentive fees among investors investing to the Fund in the curr ent year. The "EqualizationFactor" used to determine the EqualizationAmount may varyamong investors and depends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557946.pdf

EFTA01554755Set 10

2005-07-3120p4,959w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554755.pdf

EFTA01558496Set 10

2007-12-0115p3,473w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558496.pdf

EFTA01558331Set 10

2007-01-0115p3,349w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558331.pdf

EFTA01557991Set 10

2004-11-3014p4,274w

order to "equalize"the incentive fees among investors investing to the Fund in the curr ent year. The "EqualizationFactor" used to determine the EqualizationAmount may varyamong investors and depends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557991.pdf

EFTA01554733Set 10

2005-06-3022p4,764w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554733.pdf

EFTA01557961Set 10

2004-11-1316p4,817w

order to "equalize"the incentive fees among investors investing to the Fund in the curr ent year. The "EqualizationFactor" used to determine the EqualizationAmount may varyamong investors and depends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557961.pdf

EFTA01555103Set 10

2007-11-0118p3,992w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555103.pdf

EFTA01554793Set 10

2005-12-0116p4,013w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554793.pdf

EFTA01558391Set 10

2007-05-0115p3,387w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558391.pdf

EFTA01557931Set 10

2004-06-3015p4,523w

order to "equalize"the incentive fees among investors investing to the Fund in the curr ent year. The "EqualizationFactor" used to determine the EqualizationAmount may varyamong investors and depends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557931.pdf

EFTA01558481Set 10

2007-11-0115p3,438w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558481.pdf

EFTA01555046Set 10

2007-08-0119p4,082w

Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555046.pdf

EFTA01557825Set 10

2003-11-3014p4,208w

order to "equalizenthe incentive fees among investors investing to the Fund in the curr ent year. The "EqualizationFactor" used to determine the EqualizationAmount may varyamong investors and depends on both

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557825.pdf