""IncentNes"" — Epstein Files Search

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EFTA01511565Set 10

2003-04-011p696w

Asnome reflects an amount deducted Man the subscnpion nun, an arbor to "equalciethe incentne fees anon; investors "'etre to the Fund as the assent year The risuatattnFactor used

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511565.pdf

EFTA01698800Set 10

0tal 03 12.34 PH Incentn. PP 1,00 0.00 O.CO 0.01 333 Jun 01 12133 re. Incem102 00/Cm

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01698800.pdf

EFTA01511798Set 10

2004-11-301p697w

amount is again 'equated-to ensure etch inve*r has an equstabbatecaten of incentne Yes Note Mat a change n equateaticodner tune can result in a negabveEisuatalsonAmount A negatheequataticnarrount atones

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511798.pdf

EFTA01511784Set 10

2004-10-011p698w

issued by the fund mallets an investor hal subtated fa which en incentNe lee is payableOholead Sams') Invasion holding shares in o ConsoAdatingSIIIII4 wet have that, shoos M4001710d601/7 each

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511784.pdf

EFTA01511596Set 10

2003-07-011p693w

Amount' reflects an amount deducted from the subscnpeon amount in order to "equalso-the incentne fees among investors "'etre to the Fund in the current yes, The reuatattnFactor used

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511596.pdf

EFTA02068572Set 10

2015-11-032p640w

want you to be aware that certain suppliers pay us commissions and other IncentNes for reaching sales targets or other goals, and may also provide incentives to our travel counselors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02068572.pdf

EFTA00591783Set 9

2014-07-014p1,936w

Annualzed Net Return 6.39% 7.79% Management Fee 1.0% Percentage of Up Months 73% 59% incentNe Allocation 14.0% Percentage of Down Months 27% 41% High Water Mark Yes Best Month

https://www.justice.gov/epstein/files/DataSet%209/EFTA00591783.pdf

EFTA00437775Set 9

2016-10-2542p20,646w

other incentives for reaching sales targets or other goals, and may also provide incentnes to our travel counselors. For more information please visit ...new.americanerpress.com traveltenns California CD/102231g, Washington Ufill.600469.69d, Iowa

https://www.justice.gov/epstein/files/DataSet%209/EFTA00437775.pdf

EFTA01511755Set 10

2004-08-011p689w

eartestseses issued by the fund in when an invest.' flat suhtabed fa which en incentne lee is payableOholead Series') !mattes holding shines in a ConseAdahos Se01.4 Rio/ have thai shares

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511755.pdf

Corpus: 1990-03-17 – 2025-12-01

April 2003

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Results by Dataset9 total

Set 9

2

Set 10

7