EFTA01398142Set 10
138p25,588w
risk profile, early cash
flows and negligible loss ratio
— Mature SOF Funds show 1.7x Net Multiple and over 20% Net IRR, overall
program shows 1.5x Net Multiple ... Peak net contributed capital
SOF
2006
(harvesting)
US$565m
21 / 154 / 1,774
2.1x
29%
1.8x
1.8x
22%
26%
SOF D
2010
(harvesting)
US$147m ... x
37%
2.3x
2.1x
29%
51%
SOF II
2011
(maturing)
US$614m
29 / 75 / 737
1.7x
23%
1.5x
1.2x
20%
42%
SOF III
2014
(early
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398142.pdf
EFTA01397455Set 10
138p25,658w
risk profile, early cash
flows and negligible loss ratio
— Mature SOF Funds show 1.7x Net Multiple and over 20% Net IRR, overall
program shows 1.5x Net Multiple ... Peak net contributed capital
SOF
2006
(harvesting)
US$565m
21 / 154 / 1,774
2.1x
29%
1.8x
1.8x
22%
26%
SOF D
2010
(harvesting)
US$147m ... 3.Ox
37%
2.3x
2.1x
29%
51%
SOF II
2011
(maturing)
US$614m
29 / 75 / 737
1.7x
23%
1.5x
1.2x
20%
42%
SOF III
2014
(early
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397455.pdf
EFTA01446117Set 10
138p25,658w
risk profile, early cash
flows and negligible loss ratio
— Mature SOF Funds show 1.7x Net Multiple and over 20% Net IRR, overall
program shows 1.5x Net Multiple ... Peak net contributed capital
SOF
2006
(harvesting)
US$565m
21 / 154 / 1,774
2.1x
29%
1.8x
1.8x
22%
26%
SOF D
2010
(harvesting)
US$147m ... 3.Ox
37%
2.3x
2.1x
29%
51%
SOF II
2011
(maturing)
US$614m
29 / 75 / 737
1.7x
23%
1.5x
1.2x
20%
42%
SOF III
2014
(early
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01446117.pdf
EFTA01444246Set 10
138p25,658w
risk profile, early cash
flows and negligible loss ratio
— Mature SOF Funds show 1.7x Net Multiple and over 20% Net IRR, overall
program shows 1.5x Net Multiple ... Peak net contributed capital
SOF
2006
(harvesting)
US$565m
21 / 154 / 1,774
2.1x
29%
1.8x
1.8x
22%
26%
SOF D
2010
(harvesting)
US$147m ... 3.Ox
37%
2.3x
2.1x
29%
51%
SOF II
2011
(maturing)
US$614m
29 / 75 / 737
1.7x
23%
1.5x
1.2x
20%
42%
SOF III
2014
(early
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444246.pdf
EFTA01440837Set 10
138p25,657w
risk profile, early cash
flows and negligible loss ratio
— Mature SOF Funds show 1.7x Net Multiple and over 20% Net IRR, overall
program shows 1.5x Net Multiple ... Peak net contributed capital
SOF
2006
(harvesting)
US$565m
21 / 154 / 1,774
2.1x
29%
1.8x
1.8x
22%
26%
SOF D
2010
(harvesting)
US$147m ... 3.Ox
37%
2.3x
2.1x
29%
51%
SOF II
2011
(maturing)
US$614m
29 / 75 / 737
1.7x
23%
1.5x
1.2x
20%
42%
SOF III
2014
(early
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440837.pdf
EFTA01429535Set 10
138p25,724w
risk profile, early cash
flows and negligible loss ratio
— Mature SOF Funds show 1.7x Net Multiple and over 20% Net IRR, overall
program shows 1.5x Net Multiple ... Peak net contributed capital
SOF
2006
(harvesting)
US$565m
21 / 154 / 1,774
2.1x
29%
1.8x
1.8x
22%
26%
SOF D
2010
(harvesting)
US$147m ... 3.Ox
37%
2.3x
2.1x
29%
51%
SOF II
2011
(maturing)
US$614m
29 / 75 / 737
1.7x
23%
1.5x
1.2x
20%
42%
SOF III
2014
(early
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429535.pdf
EFTA01707384Set 10
100p54,195w
RSD1 .P 0.00
717 05/31 12/08FX XI 11 PALM IL 1 RSD1 P X 0.00
718 05/31. 1.2t1OPM III INC= CL 1 RSD1 P I 0.00
719 05/31 ... RSD1 P 0.00
721..- • ",:i7.0.5/,33.--11/31pm. id 14 ma*. 3... esba. r x•• -... T • . %.'• 4-o.00 •
723 J: ::::(14531.31.: _tea ant - WE ar. *maga .. s ,:ltsb1 ... OsZsi-- 39130it..:11₹ it riiiiit- r r - Awl .:r x—,-* '..t:.•`:!: . .- .)-: -b. oti I
713 " 02/31 .43;94934 •,fix nitimi
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01707384.pdf
EFTA02337365Set 11
2015-10-01415p6,039w
ITNINeA -Si+770x.AUDt-tOP 3g0 SA@8uXl@AUA'd 76T X t0 III WON —0}"e—aA I 7-I -5t
IEOP0x0T,96060,YOqinan?'?D[YAfref.E Llia?"<ceiQuqAaa ... 4165dS11-960irficAARY.A%1)191x4 agbra- •8s
MOOI !@1-x-inf.in +ETA-Ix° tAll "In X;i4EtvitjC©
bbROCI%ceicCENxlii ttop4Dy•#QW6960:$09 0 :1*-1el-0@toe00 cii;refletEnY2 ... 0T.1IB7U0-
1Ir!•Ei₹/i: n PEI3,tEitafeGeATI1T-0—ixd'50cOUAIO6DXIIEHM05 A ; 22 LA !E - . - X 00
Jr—Ibi.)5>E Adfity3A16V
25
EFTA_R1_0 1298777
EFTA02337389
4tallExW2O-rw-RCErow
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02337365.pdf
EFTA01339301Set 10
28p14,819w
included 000 0.00
13 x I 3 6 5 P NI Nun Diege. CA 20 mciudcd <I 00 u00
14 813 6: 5 P 34 Btvedylds. CA a§ 2.0 inClUded ... Lairyogas, NV 8.0 includal 000 0.00
39 X I" P NI 1st 3'er,44,NN' 40 uicluded u arl 0.00
%■
40 %. 15 2 46 P %I Inermons ;_ 2.0 : included ... Inconnue 2.0 inch:dari • 000 • 0.00
75 x I ; 26 11 \I ;nounu: I Il Included (100 0 00
76 8. 16 4 10 P M ai yeera. \ 2.0 iacIuded
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01339301.pdf
EFTA01311727Set 10
2005-02-1520p9,588w
Tampa, FL 33631-3488
03005725942200102005031400000017996802
CONFIDENTIAr-Gm-m337497
EFTA_00210201
EFTA01311727
urn
X cinguhr
.- Page:
Billing Cycle Date:
2 01 20
Account Number:
General Information
• Terms: The pan due amount ... CREDITS. ADR1STMENTS & OTHER ClIARGES $1.44
Government Fees and Taxes
FEDERAL EXCISE TAX
ACCOUNT (X)V F RNMENT VV ES AND TAXES $0.04
Wireless Line Summary For:
User Name: MICHAEL DAVIS ... Usage Charges
(Sn tine Cunt Dcta,l.)
CONFIDENTIAL'499
EFTA_00210203
EFTA01311729
urn
X cingular Pa :
Billing Cycle Date:
of 20
Ilia, 5
Account NtAlltter:
Wireless Line Summary For (Continued
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01311727.pdf