EFTA01087311Set 9
2014-10-312p370w
REPAYMENT OF PHAIDON UNE
REDEMPTION - LOAN CASCADE 10,030,030
MONTHLY DISBURSEMENTS
FCI CAPITAL CALL (10,000,000) (10,000,000)
COF III CONINVEST III CAPITAL CALL ... AINV 120,726 482,906
REPAYMENT OF PHAIDON UNE
REDEMPTION - LOAN CASCADE
MONTHLY DISBURSEMENTS
FCI CAPITAL CALL
COF III CONINVEST III CAPITAL CALL (5,000,000)
ATHENE CAPITAL CALL
https://www.justice.gov/epstein/files/DataSet%209/EFTA01087311.pdf
EFTA00670566Set 9
2014-12-151p200w
REPAYMENT OF PLB LOAN 3,200,000
DISTRIBUTION TO OWNERS (5,444,853)
DISBURSEMENTS
FCI CAPITAL CALL (10,000,000)
COF III CONINVEST III CAPITAL CALL
https://www.justice.gov/epstein/files/DataSet%209/EFTA00670566.pdf
EFTA01203150Set 9
2014-11-211p314w
OUTFLOWS - INVESTMENT
FCI CAPITAL CALL (10,000,000). (10,000,000)
COF III CONINVEST III CAPITAL CALL (5,736,524) (5,736,524)
ATHENE CAPITAL CALL
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203150.pdf
EFTA01203200Set 9
2016-04-151p246w
OUTFLOWS • INVESTMENT
FCI CAPITAL CALL (10,000,000) (10,000,000)
COF III CONINVEST III CAPITAL CALL (5,736,524) (5,736,524)
ATHENE CAPITAL CALL
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203200.pdf
EFTA00607786Set 9
2014-11-211p295w
OUTFLOWS - INVESTMENT
FCI CAPITAL CALL (10,000,000) (10,000,000)
COF III CONINVEST III CAPITAL CALL (5,736,524) (5,736,524)
ATHENE CAPITAL CALL
https://www.justice.gov/epstein/files/DataSet%209/EFTA00607786.pdf
EFTA01203154Set 9
2016-04-151p307w
OUTFLOWS - INVESTMENT
FCI CAPITAL CALL Per EA (10,000,000) (10,000,000)
COF III CONINVEST III CAPITAL CALL Per EA (5,736,520) (5,736,520)
ATHENE CAPITAL CALL
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203154.pdf
EFTA01203202Set 9
2016-04-151p357w
OUTFLOWS - INVESTMENT
FCI CAPITAL CALL Per EA (10,000,000) (10,000,000)
COF III CONINVEST III CAPITAL CALL Per EA (5,736,520) (5,736,520)
ATHENE CAPITAL CALL
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203202.pdf