Epstein Files Search

EFTA00868236Set 9

2018-07-033p798w

CONFIDENTIAL Dear Investor, Estimated performance for a representative investor of Honeycomb Master Fund LP is below as of June 30, 201800. Class "A" Month-End Year To Date Gross Return ... Return 1.5% 9.8% EFTA00868236 Please contact with any questions. (a) Please note that Honeycomb Master Fund LP includes all or substantially all investible assets from its feeder funds, Honeycomb Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00868236.pdf

EFTA00803485Set 9

2017-07-311p512w

CONFIDENTIAL Dear Investor, Preliminary estimated month-end performance for a representative investor of Honeycomb Master Fund LP (the "Fund")la) is set forth below with performance data as of July ... Gross Return 6.2% 22.7% Net Return 5.3% 19.3% jai Please note that Honeycomb Master Fund LP includes all or substantially all investible assets from its feeder funds, Honeycomb Partners LP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803485.pdf

EFTA00803405Set 9

2017-03-3043p16,141w

Onshore Feeder") that invests all or substantially all of its assets in Honeycomb Master Fund LP, an exempted limited partnership organized under the laws of the Cayman Islands (the "Master

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803405.pdf

EFTA00803481Set 9

2018-11-301p530w

Dear Investor, Preliminary estimated month-end performance for a representative investor of Honeycomb Master Fund LP is set forth below with data as of November 30, 2018w. Please contact with ... Return 2.6% 11.2*/6 S. Net Return 2.3% 9.6% (a) Please note Mal Honeycomb Master Fund LP includes all or substantially all lwestible assets from its feeder funds. Honeycomb Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803481.pdf

EFTA01009628Set 9

2019-01-022p803w

CONFIDENTIAL Dear Investor, Estimated performance for a representative investor of Honeycomb Master Fund LP is below as of December 31, 2018(a). Class "A" Month-End Year To Date Gross ... Return -3.3% 6.0% EFTA01009628 Please contact with any questions. (a) Please note that Honeycomb Master Fund LP includes all or substantially all investible assets from its feeder funds, Honeycomb Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA01009628.pdf

EFTA01039340Set 9

2017-08-012p823w

CONFIDENTIAL Dear Investor, Preliminary estimated month-end performance for a representative investor of Honeycomb Master Fund LP (the "Fund") (4 is set forth below with performance data as of July ... EFTA01039340 Please contact or with any questions. (a) Please note that Honeycomb Master Fund LP includes all or substantially all investible assets from its feeder funds, Honeycomb Partners LP, Honeycomb

https://www.justice.gov/epstein/files/DataSet%209/EFTA01039340.pdf

EFTA01034576Set 9

2019-04-013p816w

CONFIDENTIAL Dear Investor, Estimated performance for a representative investor of Honeycomb Master Fund LP is below as of March 31. 2019(a). Class "A" Month-End Year To Date Gross ... Return 0.0% 9.4% EFTA01034576 Please contact with any questions. (a) Please note that Honeycomb Master Fund LP includes all or substantially all investible assets from its feeder funds, Honeycomb Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA01034576.pdf

EFTA00897681Set 9

2018-02-013p806w

CONFIDENTIAL Dear Investor, Estimated performance for a representative investor of Honeycomb Master Fund LP is below as of January 31, 2018(a). Class "A" Month-End Year To Date Gross ... Return 7.5% 7.5% EFTA00897681 Please contact with any questions. (a) Please note that Honeycomb Master Fund LP includes all or substantially all investible assets from its feeder funds, Honeycomb Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00897681.pdf

EFTA01017951Set 9

2018-11-013p808w

CONFIDENTIAL Dear Investor, Estimated performance for a representative investor of Honeycomb Master Fund LP is below as of October 31, 2018(a). Class "A" Month-End Year To Date Gross ... Return -5.9% 7.3% Please contact with any questions. (a) Please note that Honeycomb Master Fund LP includes all or substantially all investible assets from its feeder funds, Honeycomb Partners LP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01017951.pdf

EFTA01047468Set 9

2017-05-012p818w

CONFIDENTIAL Dear Investor, Preliminary estimated month-end performance for a representative investor of Honeycomb Master Fund LP (the "Fund") (*) is set forth below. Class "A": Month-End Year To Date ... Please contact or with any questions. EFTA01047468 (a) Please note that Honeycomb Master Fund LP (the "Fund") includes all or substantially all investible assets from its feeder funds, Honeycomb Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA01047468.pdf

EFTA00967965Set 9

2017-11-013p797w

CONFIDENTIAL Dear Investor, Estimated month-end performance for a representative investor of Honeycomb Master Fund LP (the "Fund") (a) is below as of October 31, 2017. Class "A" Month ... EFTA00967965 Please contact or with any questions. (a) Please note that Honeycomb Master Fund LP includes all or substantially all investible assets from its feeder funds, Honeycomb Partners LP, Honeycomb

https://www.justice.gov/epstein/files/DataSet%209/EFTA00967965.pdf

EFTA00803477Set 9

2018-04-301p518w

Dear Investor, Preliminary estimated month-end performance for a representative investor of Honeycomb Master Fund LP is set forth below with data as of April 30, 2018(a). Please contact ... Date Gross Return 4.3% 7.0% Net Return 3.6%'' '-- 6.0% (a) Please note that Honeycomb Master Fund LP includes all or substantially al invertible assets from its feeder funds. Honeycomb Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803477.pdf

EFTA00803483Set 9

2019-02-011p528w

Dear Investor, Preliminary estimated month-end performance for a representative investor of Honeycomb Master Fund LP is set forth below with data as of January 31, 2019(3). Please contact ... Date -..- Gross Return 4.9% 4.9% -..- Net Return 4.2% 4.2% (a) Please note that Honeycomb Master Fund LP includes all or substantially al investible assets from its feeder funds. Honeycomb Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803483.pdf

EFTA00803479Set 9

1p530w

Dear Investor, Preliminary estimated month-end performance for a representative investor of Honeycomb Master Fund LP is set forth below with data as of September 30, 201e. Please contact with ... Date • Gross Return 1.3% 16.5% • Net Return 1.2%; 14.1% (a) Please note that Honeycomb Master Fund LP includes all or substantially all iwestible assets from its feeder funds. Honeycomb Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803479.pdf

EFTA00803455Set 9

2018-10-184p2,553w

Ccedidonuai - Not Io( Chsintutoon EFTA00803457 HONEYCOMB ASSET MANAGEMENT Endnotes & Important Legal Disclosure 'Honeycomb Master Fund LP (the 'Master Fund') includes all or substantially as inveslible assets from its feeder Mids

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803455.pdf

EFTA00803484Set 9

2017-04-281p504w

CONFIDENTIAL Dear Investor, Preliminary estimated month-end performance for a representative investor of Honeycomb Master Fund LP (the "Fund")(a) is set forth below with performance data as of April ... Date • Gross Return: 4.9% 17.2% • Net Return: 4.2% 14.6% (a) Please note that Honeycomb Master Fund LP (the "Funds} includes a cc substantlaIN all investible assets from its feeder funds

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803484.pdf

EFTA00803491Set 9

24p4,939w

without limitation of any kind. the tax treatment and tax structure of: (i) Honeycomb Master Fund LP (the "Master account the particular investment objectives or financial circumstances of any specific ... upon their own examination of the Funds and I the Please note that Honeycomb Master Fund LP includes all or substantially all investible assets from its feeder funds, terms ... Estimated performance results are as of Honeycomb Master Fund LP's July 1, 2016 institutional launch date. Internal capital anchored our June 2016 soft launch which also included select friends

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803491.pdf

EFTA00803476Set 9

2018-02-011p517w

Dear Investor, Preliminary estimated month-end performance for a representative investor of Honeycomb Master Fund LP is set forth below with data as of January 31, 2010. Please contact with ... Date • Gross Return 8.8% 8.8% • Net Return 7.5% 7.5% (a) Please note that Honeycomb Master Fund LP includes all or substantially al investthks assets from its feeder funds. Honeycomb Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803476.pdf

EFTA00803482Set 9

2019-01-021p532w

Dear Investor, Preliminary estimated month-end performance for a representative investor of Honeycomb Master Fund LP is set forth below with data as of December 31, 2018w. Please contact with ... Gross Return -3.8% (-\\ N 7.1% > Net Return -3.3%*: 6.0% (a) Please note that Honeycomb Master Fund LP includes all or substantially al investible assets from its feeder funds. Honeycomb Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803482.pdf

EFTA00803475Set 9

2017-10-311p511w

CONFIDENTIAL Dear Investor, Preliminary estimated month-end performance for a representative investor of Honeycomb Master Fund LP (the "Fund")ta) is set forth below with performance data as of October ... Gross Return 5.6% 30.0% ie Net Return 4.9% 25.5% fa, Please note that Honeycomb Master Fund LP includes all or substantially all investible antis from its feeder funds, Honeycomb Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803475.pdf