Epstein Files Search

EFTA01127773Set 9

2007-06-0737p8,996w

calls (20,000,000) loan taken (1,203,517) coinvest cap call $ 30.879,084 AGM Div $ 1,814,079 colnvest income S (3.738,823) cap calls/inc not 4/30/2008 ... coinvest cap call S (10,000,000) Leon 8/7 (22,127) Iran to BFP $ (20,000600) Dist-GRAT Mc to Leon $ 1,955,762 coinvest Income ... Credit Opp net S (7,114,069) Credit Opp (1,203,517) coinvest cap call S 4.001,054 Credit Opp Ret $ 1.955,766 coinvest Income 8/31/2008

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127773.pdf

EFTA01146200Set 9

2008-01-019p2,572w

Loan taken (4.349,385) mist cap calls $ (20,000,000) loan taken $ (1.203,517) coinvest cap call $ 30,879,084 AGM Div $ 1,814,079 coinvest income ... coinvest cap cal $ (10,000.000) Leon 8/7 $ (22,127) Iran to BFP S (20,000,000) DIst-GRAT inc to Leon $ 1.955,762 coinvest Income $ (10,000,000) Leon 8/29 ... Credit Opp not (7,114,069) Crerfl Opp $ (1,203,517) coinvest cap cal 4,001,054 Credit Opp Ret $ 1,955,766 colnvest Income 8/312008

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146200.pdf

EFTA01146188Set 9

11p4,003w

FAMILY PARTNERS. LP JAME 8 ADDRESS OF TRANSFEREE TAX ION COUNTRY DATE AMOUNT AM COINVEST VI (EHS-13C) So.r. t. 98.0805905 LUXEMBOURG 12/30/2008 22.107 7 VAL STE CROIX ... BUSINESS CENTRE 8, ROUTE DE TREVES, 1-2833 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG AAA COINVEST VI BC, LTD 98-0544357 CAYMAN ISLANDS VARIOUS 1 332 708 C/0 WALKERS ... WALKER HOUSE. 87 MARY STREET GEORGE TOWN, GRAND CAYMAN ICY1-9002, CJ AAA COINVEST VII BC, LTD WA CAYMAN ISLANDS VARIOUS 180.763 CA) WALKERS SPV LTD WALKER HOUSE, 87 MARY

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146188.pdf

EFTA01295413Set 10

2013-09-03123p41,068w

PARTNERSHIP Address: 877 SUPREME DR BENSENVILLE, IL 60106-1106 Secured 5 Name: CENTRE COINVESTMENT LTD PARTNERSHIP Address: 877 SUPREME DR BENSENVILLE, IL 60106-1106 Secured 6 Name: CENTRE PARALLEL MANAGEMENT ... PARTNERSHIP Address: 877 SUPREME DR BENSENVILLE. IL 60106-1106 Secured 8 Name: CENTRE PARTNERS COINVESTMENT LTD PARTNERSHIP Address: 30 ROCKEFELLER PLZ STE 5050 NEW YORK. NY 10112-0015 Secured ... ROCKEFELLER PLZ STE 5050 NEW YORK, NY 10112-0015 Secured 5 Name: CENTRE PARTNERS COINVESTMENT LTD PARTNERSHIP Address: 30 ROCKEFELLER PLZ STE 5050 NEW YORK, NY 10112-0015 Secured

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01295413.pdf

EFTA01365837Set 10

1p458w

foregoing, collectively, the VI Funds"); (iv)415,870 shares held by THL Coinvestment Partners, L.P.: (v) 72,990 shares held by THI. Operating Partners, L.P.; (vi) 62,730 shares held ... investors arc co-investors of the TM, VI Funds, are contractually obligated to coinvest and dispose of their shares alongside the THL VI Funds on a pro rata basis

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365837.pdf

EFTA01359047Set 10

1p328w

doubt, except as set forth below, excludes incentive fees but includes management fees from Coinvestment Vehicles that are retained for the benefit of the Firm (and not the Funds ... Company's 72.5% share of the incentive allocations or incentive fees from Coinvestment Vehicles actually received that are retained for the benefit of the Firm (and not the Funds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359047.pdf

EFTA01442366Set 10

342p99,369w

GLDUS139 Third Lake Capital Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442366.pdf

EFTA01395758Set 10

342p99,190w

GLDUS125 Gerald Ford Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395758.pdf

EFTA01128073Set 9

2012-09-302p1,051w

Group 320.6mil Excelsior Advisors AREIF Colnv IV CanyonVatueRealization$15.0mil Apollo El II Coinvest LLC Vuoproto Investors LLC Investment PstriemIlla $B.Omil Apollo RE V Colnvest LLC Apollo FCI Colnv ... Apollo Vakie Colnvest $7.8 mil Marketable Securities: $8 Bra AP Technology PartnersLLC 0.6 SOMA Coinvest $2.2 mil AP Alternative Assets $8.7m11 AP SHL Investors LLC Marketable Securities

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128073.pdf

EFTA01440455Set 10

342p99,112w

GLDUS138 Ian Slome Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440455.pdf

EFTA01957756Set 10

2013-08-301p579w

Morgan $1 mil Cash at US Trust $0.1 mil Mallory Trust $4mi1 Apollo Coinvest IV $0.6mi1 Cash/Stocks at BS/JPM $1.5mil Apollo Investment Corp $ 6.1mil Apollo Coinvest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01957756.pdf

EFTA01957853Set 10

2013-08-301p579w

Morgan $1 mil Cash at US Trust $0.1 mil Mallory Trust $4mi1 Apollo Coinvest IV $0.6mi1 Cash/Stocks at BS/JPM $1.5mil Apollo Investment Corp $ 6.1mil Apollo Coinvest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01957853.pdf

EFTA01395294Set 10

342p99,186w

GLDUS143 Henry Nicholas Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395294.pdf

EFTA01442981Set 10

342p99,177w

GLDUS144 Glenn Warren Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442981.pdf

EFTA01397800Set 10

342p99,016w

Greg Martin Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397800.pdf

EFTA01429072Set 10

342p99,376w

GLDUS238 SOUTHERN FINANCIAL LLC Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429072.pdf

EFTA01439650Set 10

342p99,175w

GLDUS132 EverWatch Financial Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439650.pdf

EFTA01441665Set 10

342p99,187w

GLDUS113 Cliff Illig Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441665.pdf

EFTA01443786Set 10

342p99,179w

GLDUS128 Patrick Gerschel Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443786.pdf

EFTA01396322Set 10

342p99,568w

GLDUS126 Pacific Life Insurance Co Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396322.pdf