Epstein Files Search

EFTA01499954Set 10

2013-05-011p118w

Total Value 69.534.085.69 $9,040,635.78 ($493,449.91 ) 39% Non-US EquaY 11 US Small Cap Equay Current Market Value/Cost Period Value US Large Cap fowl), / Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499954.pdf

EFTA01493205Set 10

2012-06-011p117w

Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equay 000 0.00 (20,160 90) (20,160.90) (2,550.12) Cash & Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493205.pdf

EFTA01489100Set 10

2010-05-011p174w

Market Value with Accruals $74,884,774.22 $88284,391.44 ($8,020,382.78) L _Equay Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489100.pdf

EFTA01492552Set 10

2011-12-011p126w

Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equay 0 00 0.00 (25,785.00) (25,766.00) (2,568.00) Cash & Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492552.pdf

EFTA01355015Set 10

2017-08-011p703w

approach to transaction sourcing and disciplined investment process will generate high quality secondary private equay investment opportunities for the Fund Benefits of secondary market investing ■ Capitalize on information asymmetries

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355015.pdf

EFTA01520586Set 10

2011-02-011p149w

Market Value In Value Allocation US Large Cap 77510 00 78.330 00 820.00 4% Equay US Mid Cap/Small Cap 14,700.00 14,850.00 150.00 1% Non US Equity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520586.pdf

EFTA01492866Set 10

2012-03-011p132w

Other Equity 12,667,835.96 12,183,390.25 (484,245.71) 17% Concentrated 6 Other Equay US Small/WO Cap Equrty Total Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492866.pdf

EFTA01492117Set 10

2011-03-011p119w

Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equay 0.00 0.00 0.00 0.00 Cash & Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492117.pdf

EFTA01520759Set 10

1p167w

Concentrated 8 Other Equity 46.210 00 39.870.00 (6,340.00) 1% ....Oncentrated IL Othee Equay Total Value S323,294.00 $318,597.00 ($4,697.00) 11% US Small IRK, Cap Egon), Current Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520759.pdf

EFTA01492916Set 10

2012-03-011p132w

Other Equity 12,667,835.96 12,183,390.25 (484,245.71) 17% Concentrated 6 Other Equay US Small/WO Cap Equrty Total Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492916.pdf

EFTA01394184Set 10

2017-08-011p702w

approach to transaction sourcing and disciplined investment process will generate high quality secondary private equay investment opportunities for the Fund Benefits of secondary market investing ■ Capitalize on information asymmetries

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394184.pdf

EFTA01521718Set 10

2013-07-011p163w

Accruals 19,365 29 12,676 71 _ (6,688.58) Fixed Incom0 Equay Market Value with Accruals $4.311.022.51 S6.183.548.50 5872,625.99 Current Year-to-Date Portfolio Activity Period Value Value Beginning

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521718.pdf

EFTA01520259Set 10

2010-04-011p164w

Market Value with Accruals $1,719,169.21 51,711,737.15 ($7,422.08) EquaY Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520259.pdf

EFTA01519918Set 10

2009-08-011p107w

CapSrall/ Cap Current Market Value/Cost Period Value Market Value 609,150.93 Non US Equay Tax Cost 705,204.98 Unrealized Gain/Loss (96,054.05) Estimated Annual Income 94.40 Yield 0.02% Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519918.pdf

EFTA01521097Set 10

2012-03-011p156w

Anomie* AMYL* Market Value 38.736820.13 38,161674.66 (3676,846.47) $103.730.84 100% equaY_ Accruals 31,96935 34948.43 2.579.08 Market Value with Accruals $8,768,989.42 $8,196,623.09 (3673,266.39) Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521097.pdf

EFTA01492279Set 10

2011-07-011p132w

SmatAtrd Cap Equrty Coriconwaint & Other Equay Total Value 515,723,763.34 $17,081,881.04 $1,358,117.70 23% Preferred Stocks Current Market Value/Cost Period Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492279.pdf

EFTA01584446Set 10

2006-06-301p88w

Contents Page Pedro's° Summary 4 Caah and Short Tam 5 Equire3 6 Equay Research Ramses Account Traruactuoris S Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM LLE179000

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01584446.pdf

EFTA01392216Set 10

1p225w

Brand-name liquidity for worse DIAMOND CAIST1.! 14.0 14 managers performing funds or One Equay Partners fund term extension 13 WARMINGPI:W2)N 25% 12 18% 11 CAGR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392216.pdf

EFTA01511203Set 10

2001-02-011p485w

unless thee alined:re secondary Yedng mak& n the xcuraes n when case cited equay ., vestments we valued using market awes as of the close of the last business

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511203.pdf

EFTA01391248Set 10

1p199w

rends & Duna* :2014: Ct.iter4 Partners Secondwy Market Update, March ZCCt9t aid Dow Jones Private Equay Analyst Guide to the Secondary Market. June 2017 Glendower STRICTLY CONFIDENTIAL 32 Capital CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391248.pdf