EFTA01116280Set 9
2014-05-0520p7,647w
KYARA INVESTMENTS I LLC
OPERATING AGREEMENT
THIS OPERATING AGREEMENT is made as of the _5th day of May, 2014
by and among Kyara Investments I LLC, a Delaware limited liability ... succeeding law).
1.11 "Company" means the limited liability company herein formed and known
as Kyara Investments I LLC, as said Company may from time to time be constituted.
1.12 "Consent ... pursuant to the provisions of the Act. The Company was formed with the
name "Kyara Investments I LLC"; provided that the Company may hereafter adopt such
other name or names
https://www.justice.gov/epstein/files/DataSet%209/EFTA01116280.pdf
EFTA00104945Set 9
2019-08-1310p2,825w
Company, Inc. Valar Globaal Fund III LP $1,250,000
000
DB-SDNY-
12/2/2016 Kyara Investments I Southern Financial LLC $10,000
0005882
DB-S5D9N32Y-
12/12/2016 Southern Trust Company ... 6/28/2018 Southern Trust Company, Inc. Honeycomb Partners LP .000,000
000
DB-SDNY-
42018 Kyara Investments I Southern Financial LLC $11,392
0007568
DB-SDNY-
9/28/2018 Southern Trust Company ... instead of "BV70 LLC.
[2] Wire details read: "Southern Financial LLC investment in Kyara Investments LLC." See DB-SDNY-0000478.
P/ Wire details read: "subcr to Kyara Investments
https://www.justice.gov/epstein/files/DataSet%209/EFTA00104945.pdf
EFTA00027019Set 8
2013-10-159p2,437w
Company, Inc. Valar Globaal Fund III LP $1,250,000 DB-SDNY-0005667
12/2/2016 Kyara Investments I Southern Financial LLC $10,000 DB-SDNY-0005882
12/12/2016 Southern Trust Company ... SDNY-0005932
2 Wire details read: "Southern Financial LLC investment in Kyara Investments LLC." See DB-SDNY-0000478.
3 Wire details read: "subcr to Kyara Investments III, LLC to fund ... Blockstream Investment." See DB-SDNY-0000478.
Wire details read: "suber to Kyara Investment IV, LLC to fund OH2 Laboratories." See DB-SDNY-0000478.
EFTA00027020
https://www.justice.gov/epstein/files/DataSet%208/EFTA00027019.pdf
EFTA00080250Set 9
2019-08-1310p2,818w
Company, Inc. Valar Globaal Fund III LP $1,250,000
0005667
DB-SDNY-
12/2/2016 Kyara Investments I Southern Financial LLC $10,000
0005882
DB-SDNY-
1//12/2016 Southern Trust Company ... Southern Trust Company, Inc. Honeycomb Partners LP $5,000,000
0007348
DB-SDNY-
9/5/2018 Kyara Investments I Southern Financial LLC $11,392
0007568
EFTA00080252
DB-SDNY-
9/28/2018 Southern Trust Company ... instead of "BV70 LLC.
EFTA00080258
[2]
Wire details read: "Southern Financial LLC investment in Kyara Investments LLC." See DB-SDNY-0000478.
[31
Wire details read: "subcr to Kyara Investments
https://www.justice.gov/epstein/files/DataSet%209/EFTA00080250.pdf
EFTA00584696Set 9
2014-09-0419p7,562w
KYARA INVESTMENTS III LLC
OPERATING AGREEMENT
THIS OPERATING AGREEMENT is made as of the f 1 day of September, 2014
by and among Kyara Investments III LLC, a Delaware limited ... succeeding law).
1.11 "Company" means the limited liability company herein formed and known
as Kyara Investments III LLC, as said Company may from time to time be constituted.
1.12 "Consent ... pursuant to the provisions of the Act. The Company was formed with the
name "Kyara Investments III LLC"; provided that the Company may hereafter adopt
such other name or names
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584696.pdf
EFTA01186455Set 9
2014-06-1019p7,521w
KYARA INVESTMENTS II LLC
OPERATING AGREEMENT
THIS OPERATING AGREEMENT is made as of the 10th day of June, 2014 by
and among Kyara Investments II LLC, a Delaware limited liability ... succeeding law).
1.11 "Company" means the limited liability company herein formed and known
as Kyara Investments II LLC, as said Company may from time to time be constituted.
1.12 "Consent ... pursuant to the provisions of the Act. The Company was formed with the
name "Kyara Investments II LLC"; provided that the Company may hereafter adopt such
other name or names
https://www.justice.gov/epstein/files/DataSet%209/EFTA01186455.pdf
EFTA01108775Set 9
2014-05-0519p7,533w
KYARA INVESTMENTS I LLC
OPERATING AGREEMENT
THIS OPERATING AGREEMENT is made as of the 5th day of May, 2014 by and
among Kyara Investments I LLC, a Delaware limited liability ... succeeding law).
1.11 "Company" means the limited liability company herein formed and known
as Kyara Investments I LLC, as said Company may from time to time be constituted.
1.12 "Consent ... pursuant to the provisions of the Act. The Company was formed with the
name "Kyara Investments I LLC"; provided that the Company may hereafter adopt such
other name or names
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108775.pdf
EFTA00080260Set 9
2013-10-159p2,405w
Company, Inc. Valar Globaal Fund III LP $1,250,000 DB-SDNY-0005667
12/2/2016 Kyara Investments I Southern Financial LLC $10,000 DB-SDNY-0005882
12/12/2016 Southern Trust Company ... SDNY-0005932
2 Wire details read: "Southern Financial LLC investment in Kyara Investments LLC." See DB-SDNY-0000478.
3 Wire details read: "subcr to Kyara Investments III, LLC to fund ... Blocicstream Investment." See DB-SDNY-0000478.
Wire details read: "suber to Kyara Investment IV, LLC to fluid O112 Laboratories." See DB-SDNY-0000478.
EFTA00080261
https://www.justice.gov/epstein/files/DataSet%209/EFTA00080260.pdf
EFTA00621739Set 9
2017-05-317p2,023w
Mort Southern FT
Asset Description Inc. JEE Trust IGO LLC Real Estate
Investments SFL
Kyara I (repaid 100 cost + 201k profit) 0
Kyara II (investment amount) II 250,000
Kyara ... repaid 8/5/2015 0
Kyara IV (investment amount) 250,000
Neoteny 3 (investment amount) 1,000,000
Prytanee LLC (art partnership) 1,000,000
Jawbone Investment (grat at cost
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621739.pdf
EFTA00811490Set 9
2017-04-307p2,051w
Mort Southern FT
Asset Description Inc. JEE Trust IGO LLC Real Estate
Investments SFL
Kyara I (repaid 100 cost + 201k profit 0
Kyara II (investment amount) 250,000
Kyara ... repaid 8/5/2015 0
Kyara IV (Investment amount) 250,000
Neoteny 3 (investment amount) 1,000,000
Prytanee LLC (art partnership) 1,000,000
Jawbone Investment (grat at cost
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811490.pdf
EFTA00811530Set 9
2017-06-307p2,152w
Southern FT
Asset Description Inc. JEE Trust IGO LLC Real Estate
Investments I
SFL
Kyara I (repaid 100 cost + 201k prop ) 0
Kyara II (investment amount) 250,000
Kyara ... repaid 8/5/2015 0
Kyara IV (Investment amount) 250,000
Neoteny 3 (investment amount) 1,000,000
Prytanee LLC (art partnership) 1,000,000
Jawbone Investment (grat at cost
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811530.pdf
EFTA00811552Set 9
2017-07-317p2,123w
Mort Southern FT
Asset Description Inc. JEE Trust IGO LLC Real Estate
Investments SFL
Kyara I (repaid 100 cost + 201k profip 0
Kyara II (investment amount) 250,000
Kyara ... repaid 8/5/2015 0
Kyara IV (investment amount) 250,000
Neoteny 3 (investment amount) 1,000,000
Prytanee LLC (art partnership) 1,000,000
Jawbone Investment (grat at cost
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811552.pdf
EFTA00599617Set 9
2017-07-317p2,230w
Mort Southern FT
Asset Description Inc. JEE Trust IGO LLC Real Estate
Investments SFL
Kyara I (repaid 100 cost + 201k profit 0
Kyara II (investment amount) 250,000
Kyara ... repaid 8/5/2015 0
Kyara IV (Investment amount) 250,000
Neoteny 3 (investment amount) 1,000,000
Prytanee LLC (art partnership) 1,000,000
Jawbone Investment rat at cost
https://www.justice.gov/epstein/files/DataSet%209/EFTA00599617.pdf
EFTA00811649Set 9
2017-12-319p2,886w
Southern Grat FT
Asset Description Inc. JEE Trust IGO LLC Real Estate
Investments SFL
Kyara I (repaid 100 cost + 201k profit) 0
Kyara II (investment amount) ll 250,000
Kyara ... repaid 8/5/2015 0
Kyara IV (investment amount) 250,000
Neoteny 3 (investment amount) 1.000,000
Prytanee LLC (art partnership) 1,000.000
Jawbone Investment (grat) 1,000,000
AYH Marina (value
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811649.pdf
EFTA00811539Set 9
2017-07-317p2,225w
Mort Southern FT
Asset Description Inc. JEE Trust IGO LLC Real Estate
Investments SFL
Kyara I (repaid 100 cost + 201k profit 0
Kyara II (investment amount) 250,000
Kyara ... repaid 8/5/2015 0
Kyara IV (Investment amount) 250,000
Neoteny 3 (investment amount) 1,000,000
Prytanee LLC (art partnership) 1,000,000
Jawbone Investment rat at cost
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811539.pdf
EFTA00811479Set 9
2017-03-317p2,036w
Mort Southern FT
Asset Description Inc. JEE Trust IGO LLC Real Estate
Investments SFL
Kyara I (repaid 100 cost + 201k profi ) 0
Kyara II (investment amount) II 250,000
Kyara ... repaid 8/5/2015 0
Kyara IV (Investment amount) 250,000
Neoteny 3 (investment amount) 1,000,000
Prytanee LLC (art partnership) 1,000,000
Jawbone Investment (grat at cost
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811479.pdf
EFTA02505439Set 11
2015-04-131p123w
date we have the following investments outstanding with Joi at =ost:
Kyara =I gspan>250,000
Kyara III =/span>500,000
Kyara IV 250,000
Coinbase =,001,000
Neoteny =nbsp ... TotaI=Joi Inv =/span> 5,001,000
Notes:
1) =nbsp;Kyara I we invested 100,000 and received back 300,000 (for a =00,000 profit)
2) Valar total commitment
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02505439.pdf
EFTA00617222Set 9
2017-07-317p2,129w
Mort Southern FT
Asset Description Inc. JEE Trust IGO LLC Real Estate
Investments SFL
Kyara I (repaid 100 cost + 201k profip 0
Kyara II (investment amount) 250,000
Kyara ... repaid 8/5/2015 0
Kyara IV (investment amount) 250,000
Neoteny 3 (investment amount) 1,000,000
Prytanee LLC (art partnership) 1,000,000
Jawbone Investment (grat at cost
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617222.pdf
EFTA00811508Set 9
2017-05-317p2,024w
Mort Southern FT
Asset Description Inc. JEE Trust IGO LLC Real Estate
Investments SFL
Kyara I (repaid 100 cost + 201k profit) 0
Kyara II (investment amount) II 250,000
Kyara ... repaid 8/5/2015 0
Kyara IV (investment amount) 250,000
Neoteny 3 (investment amount) 1,000,000
Prytanee LLC (art partnership) 1,000,000
Jawbone Investment (grat at cost
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811508.pdf
EFTA01118143Set 9
2014-10-317p1,691w
Dividends, interest Income & Other Distributions - per SFL stmt 515,475
Kyara I return of proceeds (100k return of cost basis + 201k profit) 301,100
Sale of ML options ... Mort Southern FT
Asset Description Inc. JEE Trust Real Estate Jeepers
investments SFL
Kyara I (at cost) 0
Kyara II (at cost) 250,000
Kyara III (at cost
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118143.pdf