EFTA01397337Set 10
78p20,129w
contribution
to the Partnership on the date it is admitted to the Partnership. The
General Partner will
provide written notice of the exact size and timing of the initial capital ... Client Identification Documents. Each Investor is required to provide the
following
documents to the General Partner. The identifying documents can be uploaded
via the
secure functionality built into your www.icapitalnetwork.com ... Access Secondary
Opportunities IV GP LLC, a Delaware limited liability company, as the sole
general partner of the
Partnership (the "General Partner"), for and on behalf of the Partnership
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397337.pdf
EFTA01394988Set 10
2018-03-3061p17,706w
provided directly to
the Funds, subject
to the discretion and control of the applicable general partner, and not
individually to the
investors in a Fund. Each of the Funds ... assets
of any clients for
which it (or one of its affiliates) serves as general partner.
Institutional Capital Network,
Inc., the parent of
iCapital, is owned by various persons,
including ... Compensation
Management Fee for the Funds:
iCapital will charge each Fund a management fee, generally charged quarterly
in advance, equal
to the aggregate management fee assessed with respect to each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394988.pdf
EFTA01397607Set 10
2018-03-3061p17,672w
provided directly to
the Funds, subject
to the discretion and control of the applicable general partner, and not
individually to the
investors in a Fund. Each of the Funds ... assets
of any clients for
which it (or one of its affiliates) serves as general partner.
Institutional Capital Network,
Inc., the parent of
iCapital, is owned by various persons,
including ... Compensation
Management Fee for the Funds:
iCapital will charge each Fund a management fee, generally charged quarterly
in advance, equal
to the aggregate management fee assessed with respect to each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397607.pdf
EFTA01428879Set 10
2018-03-3061p17,701w
provided directly to
the Funds, subject
to the discretion and control of the applicable general partner, and not
individually to the
investors in a Fund. Each of the Funds ... assets
of any clients for
which it (or one of its affiliates) serves as general partner.
Institutional Capital Network,
Inc., the parent of
iCapital, is owned by various persons,
including ... Compensation
Management Fee for the Funds:
iCapital will charge each Fund a management fee, generally charged quarterly
in advance, equal
to the aggregate management fee assessed with respect to each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf
EFTA01396934Set 10
2018-03-3061p17,659w
provided directly to
the Funds, subject
to the discretion and control of the applicable general partner, and not
individually to the
investors in a Fund. Each of the Funds ... assets
of any clients for
which it (or one of its affiliates) serves as general partner.
Institutional Capital Network,
Inc., the parent of
iCapital, is owned by various persons,
including ... Compensation
Management Fee for the Funds:
iCapital will charge each Fund a management fee, generally charged quarterly
in advance, equal
to the aggregate management fee assessed with respect to each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396934.pdf
EFTA01696604Set 10
2006-08-01100p28,102w
Beach, Florida 33401
If you refuse to obey this subpoena, the United States Attorney General may invoke the aid of the United States
District Court to compel compliance. Your failure ... Representatives of the United States of America in Congress assembled.
SEC. 5
(a) IN GENERAL- Section 3486(a) of title III, United States Code, is amended —
(I) so that paragraph ... Federal offense involving the sexual exploitation or abuse of children, the
Attorney General; or (ii) an offense under section 871 or 879, or a threat against a person protected
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01696604.pdf
EFTA01696804Set 10
2004-03-0149p15,778w
Beach, Florida 33401
If you refuse to obey this subpoena, the United States Attorney General may invoke the aid of a United States
District Court to compel compliance. Your failure ... Beach, Florida 33401
If you refuse to obey this subpoena, the United States Attorney General may invoke the aid of the United States
District Court to compel compliance. Your failure ... ofRepresentatives of the United States of America in Congress assembled.
SEC. 5
(a) IN GENERAL- Section 3486(a) of title 18, United States Code, is amended --
(1) so that paragraph
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01696804.pdf
EFTA01547035Set 10
2013-06-30124p12,917w
Portfolio Activity Detail". Equity securities, fixed income
securities, and listed options transactions are generally cleared through
JPMCC, a wholly owned subsidiary of 3PMS. Please see
"Additional Information About Your Accounts ... Morgan team for additional
information.
Equity Detail
Price
US Large Cap Equity
P
P
GENERAL ELECTRIC CO
UIL HOLDINGS CORP
WESTAR ENERGY INC
Total US Large Cap Equity ... 08/31/13
@ .01% RATE ON AVG COLLECTED BALANCE OF
$2,353,433.31 AS OF 09/01/13
GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE
(ID: 37045V-20-9)
ZIONS BANCORPORATION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf
EFTA01539497Set 10
2011-12-3195p9,904w
Portfolio Activity Detail". Equity securities, fixed income
securities, and listed options transactions are generally cleared through
JPMCC, a wholly owned subsidiary of JPMS. Please see
"Additional Information About Your Accounts ... INITIAL LEVEL-07/15/11 MS:21.09
2515A1-A7-6
P
P
DOLLAR GENERAL CORP
DUNKIN BRANDS GROUP INC
HSBC MARKET PLUS SPX 05/17/13 ... Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Accrued Div.
Yield
Concentrated & Other Equity
GENERAL MOTORS CO
41.85
CV PFD B
37045V-20-9 GM PB
JPMORGAN CHASE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539497.pdf
EFTA01464701Set 10
2013-08-01127p12,886w
Portfolio Activity Detail". Equity securities, fixed income
securities, and listed options transactions are generally cleared through
JPMCC, a wholly owned subsidiary of 3PMS. Please see
"Additional Information About Your Accounts ... Price
US Large Cap Equity
ARIAD PHARMACEUTICALS INC
BIOGEN IDEC INC
FACEBOOK INC-A
GENERAL ELECTRIC CO
04033A-10-0 ARIA
213.02
09062X-10-3 BIIB
41.29
30303M ... SOUTHERN FINANCIAL, LLC ACCT.
For the Period 8/1/13 to 8/31/13
Price
Concentrated & Other Equity
GENERAL ELEC CAP CORP
7.125% DEC 15 2049
DTD 06/12/2012
369622-SN-6 AA- /BAA
GENERAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf