EFTA01108985Set 9
2014-06-30112p35,472w
account statement for REIF, REIF, III, and
REIF IV;
• For LDB's investment in FCI Co-Investors I (A), L.P. ("FCI"), copies of: (1) the
June 30, 2014 capital account ... statement; (2) FCI's amended and restated
partnership agreement, dated February 15, 2011; and (3) FCI's audited financial
statements for the year ended December ... Valuation Date, was
$5.1 million.
Private Equity Investments: The Company had investments in FCI, QCP, QACP, QOCP,
Searchlight, and Searchlight AIV. Details regarding each of the private equity investments
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108985.pdf
EFTA01101357Set 9
2014-11-11100p33,298w
Entities
Entity Capital Account Value10
I ASC $3,062,894
AVC $8,051,608
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI ... invests in FCI Fund as a Schedule I limited partner. FCI Fund purchased a
portfolio of 67 life insurance policies from a European bank with a total policy face
amount ... expected to be for premiums, fees and expenses. The
Partnership's interest in FCI II was not subject to management or carried interest
fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101357.pdf
EFTA01086168Set 9
2015-11-03108p35,698w
Entities
Entity Capital Account Value"
I ASC $2,853,772
AVC $7,371,317
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI ... invests in Financial Credit Investment II, ("FCI Fund") as a Schedule I
limited partner. FCI Fund purchased a portfolio of 67 life insurance policies from
a European bank with ... expected to be
for premiums, fees and expenses. The Partnership's interest in FCI II was not
subject to management or carried interest fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086168.pdf
EFTA00597681Set 9
2015-10-1688p28,838w
capital account balance was $2.8 million at the
Valuation Date.10
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI II
co-invests ... Financial Credit Investment II, M. ("FCI Fund") as a Schedule I
limited partner. FCI Fund purchased a portfolio of 67 life insurance policies from
a European bank with a total ... expected to be
for premiums, fees and expenses. The Partnership's interest in FCI II was not
subject to management or carried interest fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597681.pdf
EFTA01101757Set 9
2015-01-21100p34,068w
Invest Entities
Entity Capital Account Value"
ASC $3,139,942
AVC $7,900,782
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI ... invests in FCI Fund as a Schedule I limited partner. FCI Fund purchased a
portfolio of 67 life insurance policies from a European bank with a total policy face
amount ... expected to be for premiums, fees and expenses. The
Partnership's interest in FCI II was not subject to management or carried interest
fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101757.pdf
EFTA01101257Set 9
2014-11-11100p33,692w
Entities
Entity Capital Account Value"
ASC S2,939,940
A VC $7,989,924
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI ... invests in FCI Fund as a Schedule I limited partner. FCI Fund purchased a
portfolio of 67 life insurance policies from a European bank with a total policy face
amount ... expected to be for premiums, fees and expenses. The
Partnership's interest in FCI II was not subject to management or carried interest
fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101257.pdf
EFTA00608765Set 9
2015-10-12108p35,523w
capital account balance was $2.9 million at the
Valuation Date.10
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI II
co-invests ... Financial Credit Investment II, L.P. ("FCI Fund") as a Schedule I
limited partner. FCI Fund purchased a portfolio of 67 life insurance policies from
a European bank with a total ... expected to be
for premiums, fees and expenses. The Partnership's interest in FCI II was not
subject to management or carried interest fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608765.pdf
EFTA01086276Set 9
2015-11-03108p35,449w
capital account balance was $2.8 million at the
Valuation Date.10
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI II
co-invests ... Financial Credit Investment II, M. ("FCI Fund") as a Schedule I
limited partner. FCI Fund purchased a portfolio of 67 life insurance policies from
a European bank with a total ... expected to be
for premiums, fees and expenses. The Partnership's interest in FCI II was not
subject to management or carried interest fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086276.pdf
EFTA01101657Set 9
2015-02-11100p33,859w
Invest Entities
Entit Capital Account Value10
ASC $3,104,193
AVC $8,136,316
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI ... invests in FCI Fund as a Schedule I limited partner. FCI Fund purchased a
portfolio of 67 life insurance policies from a European bank with a total policy face
amount ... expected to be for premiums, fees and expenses. The
Partnership's interest in FCI II was not subject to management or carried interest
fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101657.pdf
EFTA01085958Set 9
2015-10-12108p35,610w
capital account balance was $2.9 million at the
Valuation Date.10
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI II
co-invests ... Financial Credit Investment II, M. ("FCI Fund") as a Schedule I
limited partner. FCI Fund purchased a portfolio of 67 life insurance policies from
a European bank with a total ... expected to be
for premiums, fees and expenses. The Partnership's interest in FCI II was not
subject to management or carried interest fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085958.pdf
EFTA01085858Set 9
2015-02-26100p34,196w
Invest Entities
Entity Capital Account Value"
ASC $3,071,718
AVC 57,760,965
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI ... invests in FCI Fund as a Schedule I limited partner. FCI Fund purchased a
portfolio of 67 life insurance policies from a European bank with a total policy face
amount ... expected to be for premiums, fees and expenses. The
Partnership's interest in FCI II was not subject to management or carried interest
fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085858.pdf
EFTA01101457Set 9
2014-11-11100p33,689w
Invest Entities
Entity Capital Account Value10
ASC $3,081,325
AVC $8,107,172
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI ... invests in FCI Fund as a Schedule I limited partner. FCI Fund purchased a
portfolio of 67 life insurance policies from a European bank with a total policy face
amount ... expected to be for premiums, fees and expenses. The
Partnership's interest in FCI II was not subject to management or carried interest
fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101457.pdf
EFTA00590400Set 9
2015-02-12100p33,760w
Invest Entities
Entit% Capital Account Value10
ASC 53.112,609
AVC $8,111,658
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI ... invests in FCI Fund as a Schedule I limited partner. FCI Fund purchased a
portfolio of 67 life insurance policies from a European bank with a total policy face
amount ... expected to be for premiums, fees and expenses. The
Partnership's interest in FCI II was not subject to management or carried interest
fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590400.pdf
EFTA01086067Set 9
2014-03-03101p34,062w
Market Co-Invest Entities
Capital Arummt able"
ASC 52.939,940
AVC $7,989,924
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI ... invests in FCI Fund as a Schedule I limited partner. FCI Fund purchased a
portfolio of 67 life insurance policies from a European bank with a total policy face
amount ... expected to be for premiums, fees and expenses. The
Partnership's interest in FCI II was not subject to management or carried interest
fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.pdf
EFTA01101980Set 9
2014-06-24123p41,127w
Invest Entities
Entity Capital Account Value'
ASC 52,801,160
AVC $7,765,568
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI ... invests in FCI Fund as a Schedule I limited partner. The fund had its first
capital call in July 2013, for which the Partnership contributed $5,509,642, of
which ... returned after a subsequent close. BFP's net capital
contribution to FCI II is $1.4 million. FCI Fund purchased a portfolio of 67 life
insurance policies from a European bank
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101980.pdf
EFTA01101857Set 9
2014-06-24123p41,119w
Invest Entities
Entity Capital Account Value'
ASC 52,801,160
AVC $7,765,568
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI ... invests in FCI Fund as a Schedule I limited partner. The fund had its first
capital call in July 2013, for which the Partnership contributed $5,509,642, of
which ... returned after a subsequent close. BFP's net capital
contribution to FCI II is $1.4 million. FCI Fund purchased a portfolio of 67 life
insurance policies from a European bank
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101857.pdf
EFTA01101557Set 9
2015-02-12100p33,810w
Invest Entities
Entit% Capital Account Value10
ASC 53.112,609
AVC $8,111,658
FCI II: BFP made a $25 million commitment to FCI II on June 21, 2013. FCI ... invests in FCI Fund as a Schedule I limited partner. FCI Fund purchased a
portfolio of 67 life insurance policies from a European bank with a total policy face
amount ... expected to be for premiums, fees and expenses. The
Partnership's interest in FCI II was not subject to management or carried interest
fees. In effect, it earned the underlying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101557.pdf
EFTA00141295Set 9
2024-07-15376p164,323w
institutions with the highest Overtime
ii 150 ■ 2018
per staff were and Big Spring FCI, Brooklyn MDC,
100 ■ 2019
so Coleman Complex, Forrest Complex, and Yazoo City
2020 Complex ... institutions with the highest
10 • 2018 Augmentation per staff were and Berlin FCI, Sheridan
S ■ 2019 FCI, Thomson USP, Waseca FCI, and Williamsburg FCI
2020 and the highest vacancies were
https://www.justice.gov/epstein/files/DataSet%209/EFTA00141295.pdf
EFTA01687705Set 10
2019-08-1382p13,466w
investigations into the apparent suicide of Jeffrey
Epstein, a former MCC inmate. FCI Otisville Warden James Petrucci has been named Acting
Warden of the MCC New York. The Bureau ... investigations into the apparent suicide of Jeffrey
Epstein, a former MCC inmate. FCI Otisville Warden James Petrucci has been named Acting
Warden of the MCC New York. The Bureau ... investigations into the apparent suicide of Jeffrey
Epstein, a former MCC inmate. FCI Otisville Warden James Petrucci has been named Acting
Warden of the MCC New York. The Bureau
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01687705.pdf