Epstein Files Search

EFTA01082455Set 9

2009-05-2223p21,099w

mare (hated esthete 10.15 business days Vito the rronth which Is dissemhated via erreL Captal account balances are generated afteance has been fluted, and I amatse to provide ... Woykowskl, Talah; Cho, Justh Front Bunten(, Mark Notes Mr. Beier Caled ore for the captal balance ln the JOC Onshore find. I provided the December 30 erring capital balance verbally ... Justin Notes: FYI - Mark transferred Mr. Beier to ere and I advised that captal account halanceS for D8Z were not yet ready and provided him with arrant rough esti-rote

https://www.justice.gov/epstein/files/DataSet%209/EFTA01082455.pdf

EFTA01071019Set 9

4p679w

Paul eat - 93400 Saint Coen - Tékephone :4149-21.20.90 --- °road : SARL au Captal Socal de 71 880E - RCS BOBIGNY 2093 El 00811 SIRCT 378 875 389 00041 Ater 5242 EFTA01071019 Page2 ... STUDIO 29 5. rue Paul Bat - 93400 Saint Ouen - Telephone :0149.21.2090 - - email : SARL au Captal Social de 71 800E - RCS BOBIGNY 2003 B 00811 - SIRET ... STUDIO 29 5. rue Paul Ben- 93400 Saint Ouan - Telephone : 01.49.21.2040 - - arnall : SARL au Captal &col de 71 880E - RCS BOBIGNY 2003 B 00811 - SIRET

https://www.justice.gov/epstein/files/DataSet%209/EFTA01071019.pdf

EFTA01278655Set 10

2014-09-02160p91,415w

such a liquidation or repurchase value, if any, and may not reflect dstnbAions of captal tired the nee valuation is the IguicIty of the units. (tatted. gene ... such a liquidation or repurchase value, if any, and may not reflect dunbutions at captal urfil the next valuation is the Istedty el the units. reported, peavey

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278655.pdf

EFTA01128007Set 9

2007-04-1636p9,536w

lack ot Mattelebtey 15% (519.391.895) Pro Rata. En Market Value of Partner's Captal 5104.220,741 Pro Rata, Fair Market Value of Partner's Capital, rounded 4104.200,000 lased°,Menne/nod ... less Outstanding Debt $0 12.5% 5.2 9.4 Aggregate Marketable Value of Partners' Captal $124.733.627 Partners Pro Rata Percentage 44% 554.882.796 Discount for Lack of Marketability 20% ($10075559) Pro Rata. Fair ... Discount for Lack of Marketability Aggregate Non-Marketable Value of Panners* CaPtal 5,39.646.773 26 90% $10,664,982 Partners Pro Rata Percentage $10,700,000 Pro Rata, Non Marketable

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf

EFTA01367282Set 10

2014-05-221p385w

Share capital As of December 31, 2013 and 2012, authorized registered and padrm snare captal an-id-fled to S20 represented by 10 common snares with a par value ... each Contributed capital As of December 31, 2014 and 2013 contnbdecl captal is composed of contribied cash in addeon to the share captal, received from the shareholders This contributed capital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367282.pdf

EFTA01278351Set 10

2017-06-02200p115,839w

dvdends The cost basis may reporting purposes. need to be aclusted for return of captal payments in order to determine the az9s6tedcost bags for tar Investment return is the current

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278351.pdf

EFTA01300667Set 10

2p2,262w

v.cto7, Captal ... Captal ... rligAm ark Captal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01300667.pdf

EFTA01366465Set 10

2015-07-201p825w

Unted States federal none tax purposes and therefore constitute a non-taxable return of captal to the extent °dance:left base in our Cass A common stock, no aseorance ... Upon the see of our Class A common stock the holder generally will recognize captal gain or loss measured by the difference between the sate proceeds received by the holder ... cannon stock sad actuated to retied poor ckstnevhons that were treated as return of captal Based on our ounent panted RD of assets and the proseded allocator* of depreciation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366465.pdf

EFTA00624997Set 9

2007-04-1636p9,490w

lack ot Mattelebtey 15% (519.391.895) Pro Rata. En Market Value of Partner's Captal 5104.220,741 Pro Rata, Fair Market Value of Partner's Capital, rounded 4104.200,000 lased°,Menne/nod ... less Outstanding Debt $0 12.5% 5.2 9.4 Aggregate Marketable Value of Partners' Captal $124.733.627 Partners Pro Rata Percentage 44% 554.882.796 Discount for Lack of Marketability 20% ($10075559) Pro Rata. Fair ... Discount for Ladc of Markelarty 20% (513,453.417) Aggregate Nonatarkelable Voue of Panned Captal $25,813,607 Prior's Pro Rata Percentage 44% 511391014 Pro Rata, Non -Marketable Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf

EFTA01366453Set 10

2014-01-011p673w

structuring expense as well as its relabonsrips went rancal institutions and other providers of captal • Asset management expertise We wall have access to the vgnilicaM resources of ou Sponsor ... States we will have access10 a broad investor ease with a competitive source of captal We believe access to this marker will accelerate Oct lorgterm gowth and acquisition strategy ... provide transparency to investors regardrg our operations that will help us attract and retain captal Long-term contracted portfolio We benefit !torn a portfolio of restively newly constructed assets, with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366453.pdf

EFTA00238078Set 9

4p3,745w

rasta Application in Fenited ortunntance the Nat a placement tee of 2% of Ne captal contribuer ri be (Perd d the undenegned errent througes a bokrage acCOunt Haves. and will ... redut,. Ne eidersignees captal placement tee may be raine ty UGS Finance! Sirotes etc., as placement agent. 1M placement tee es tri adepte ro, cents belon TIE UNDERSIGNEO AGNUS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00238078.pdf

EFTA01279007Set 10

2015-11-02160p96,366w

liquidation or repurchase value, if a -ry, and may not reflect dstributions cr captal uteri the lien valuation is the lquxIty of the units. rePated, gene

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279007.pdf

EFTA01088132Set 9

2012-05-2517p6,523w

residents d tho Republic ol Turkey. UBS AG is rot barnsed by the Turlosh Captal Markot Board under the pronsons ol Me Capital PISAN Law KIM NO. 2499). Acemlnely. neither ... Kingdom 01 Saudi Arabia. UBS Saud Arabia is syMoreed and monied by Me Captal Markel Amory to tondan secunbes business under leans* meter 113-37. (MEad Stales: Debbuled

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088132.pdf

EFTA00603012Set 9

2011-01-311p253w

NOTE November lay.rernbot ML HERTZ 5.057,104 5,133,761 Prato Captal Partners 291.282 256.982 residual RENAISSANCE INST EQUITY FUND 929.729 935,307 929.729 040% 0.60% BEAR STEARNS Ansel Backed ... ACCOUNTS BEAR STEARNS 2.069474 2.069.763 GO1 OMAN SACHS J P MORGAN 56.752 56.755 HIGHBRIOGE CAPTAL 33.054.098 33469.742 33.054.008 1.56% :46% KrNG STREET 20.820216 21.047.156 20820276 109% 109% P Mogan

https://www.justice.gov/epstein/files/DataSet%209/EFTA00603012.pdf

EFTA01121617Set 9

13p11,369w

Nepentl 3.400550 59 Captal No I TU 114 USO 4030% 5124? SON $ 3.1114303 1135,333 632% 10625 106.1$ 462333 1155.13 2.052015 2.5040:0 hakor De VeNnært

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121617.pdf

EFTA00123832Set 9

78p53,052w

telephone ranter 1.9.10.955-7070ard pmadng your nlomution ea our transmute% 0 2014 Captal One. Capital One is a Ideal,/ registered sever nail MI mks mend. • Ozyrrerts by coal should

https://www.justice.gov/epstein/files/DataSet%209/EFTA00123832.pdf

EFTA01367113Set 10

2014-12-311p517w

Amendment #4 Page 684 of 868 TA!! iff.c54 on, Company by S/6209,413 through captalization of credits by he majority stereholder. As d today slat increase ate pending ... Regetry The General Shareholders' Meeting held on Septernter 12, 2013, agreed to contribute additional captal to Me Company try S/ 511967 through con/ribbons in cash by the majonty sharehokier

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367113.pdf

EFTA01389762Set 10

2017-09-301p666w

Data as of September 30 2017 For further bencnsharleng of Glendower Captal to buyout returns. pease refer to Exhibit 3 Past performance is not a peocicil of the future performance ... private equity funds purchased through an SPV. provide+ exposure to knout stecal situations, venture captal and real estate strategies in North America. Europe and Mid The nurnoer et funds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389762.pdf

EFTA01366534Set 10

2014-12-311p449w

agent under. our Bridge Facaty Affiliates of each of JP Morgan Securities Lie, Barclays Captal Inc , Crlegrotp Global Markets Inc . Morgan Stanley & Co LLC. Goldman Satin &Co . Merrill Lynch Pierce ... lenders under the Bridge Facilely Because affiliates dJ P Morgan Secure*, LW, Barclays Captal Inc. CitarotpC4obal Markets Inc and Morgan Stanley & Co LLC wet each recewe nominal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366534.pdf

EFTA01193391Set 9

2014-09-3019p5,826w

Limbed Panes WA Venous Vann s LDS 2011LLC WA 254.30000 InflOuti NA Searchighi Captal LP Imbed Palm. WA Various 9.82012 LDS 2011LLC WA 1383.114.00. 0.61% NA 8/11.1 nesters LLC Member ... apply 26.632.00 Does na apay apply klorne apply Commitment New York. NY 10152 Searchlight Captal LP Does not Does not Unfunded Cartel 745 nem Avenue. 32nd Floor Various Does

https://www.justice.gov/epstein/files/DataSet%209/EFTA01193391.pdf