Epstein Files Search

EFTA00591070Set 9

2015-07-0714p4,964w

LOAN CASCADE - PARTIAL WITHDRAWL 10,000,000 10,000,000 KNOWLEDGE UNIVERSE - UQUIDATION 12,733,826 12,733,826 REDEMPTION - APOLLO VIF 5,801,604 5,801,604 DISTRIB - APOLLO ... WARREN ST 4.081.810 4.061.810 AZ PROPERTY 1.410.497 - 1.410.497 K-12 INC 557.830 967.237 1.524.867 LOAN CASCADE- PARTIAL WITHDRAWL 10.000.000 10.000.000 DISTRIB4LP) - WCISENSOHN 481091 - 480.091 KNOWLEDGE UNIVERSE- LIQUIDATION ... SALE T-INK 110 1C0 110 100 REDEMPTION- LOAN CASCADE 10 0013003 : 10000,000 REDEMPTION -APOLLO VIF (En 3/31/15) 5 801 600 5,801,604 REDEMPTION - KING ST (SIDE POCKET

https://www.justice.gov/epstein/files/DataSet%209/EFTA00591070.pdf

EFTA00708554Set 9

2015-07-0714p4,964w

LOAN CASCADE - PARTIAL WITHDRAWL 10,000,000 10,000,000 KNOWLEDGE UNIVERSE - UQUIDATION 12,733,826 12,733,826 REDEMPTION - APOLLO VIF 5,801,604 5,801,604 DISTRIB - APOLLO ... WARREN ST 4.081.810 4.061.810 AZ PROPERTY 1.410.497 - 1.410.497 K-12 INC 557.830 967.237 1.524.867 LOAN CASCADE- PARTIAL WITHDRAWL 10.000.000 10.000.000 DISTRIB4LP) - WCISENSOHN 481091 - 480.091 KNOWLEDGE UNIVERSE- LIQUIDATION ... SALE T-INK 110 1C0 110 100 REDEMPTION- LOAN CASCADE

EFTA01204947Set 9

2015-07-0714p4,964w

LOAN CASCADE - PARTIAL WITHDRAWL 10,000,000 10,000,000 KNOWLEDGE UNIVERSE - UQUIDATION 12,733,826 12,733,826 REDEMPTION - APOLLO VIF 5,801,604 5,801,604 DISTRIB - APOLLO ... WARREN ST 4.081.810 4.061.810 AZ PROPERTY 1.410.497 - 1.410.497 K-12 INC 557.830 967.237 1.524.867 LOAN CASCADE- PARTIAL WITHDRAWL 10.000.000 10.000.000 DISTRIB4LP) - WCISENSOHN 481091 - 480.091 KNOWLEDGE UNIVERSE- LIQUIDATION ... SALE T-INK 110 1C0 110 100 REDEMPTION- LOAN CASCADE

EFTA00295586Set 9

2015-07-0714p4,933w

LOAN CASCADE - PARTIAL WITHDRAWL 10,000,000 10,000,000 KNOWLEDGE UNIVERSE - UQUIDATION 12,733,826 12,733,826 REDEMPTION - APOLLO VIF 5,801,604 5,801,604 DISTRIB - APOLLO ... WARREN ST 4.081.810 4.061.810 AZ PROPERTY 1.410.497 - 1.410.497 K-12 INC 557.830 967.237 1.524.867 LOAN CASCADE- PARTIAL WITHDRAWL 10.000.000 10.000.000 DISTRIB4LP) - WCISENSOHN 481091 - 480.091 KNOWLEDGE UNIVERSE- LIQUIDATION ... SALE T-INK 110 1C0 110 100 REDEMPTION- LOAN CASCADE

EFTA02371750Set 11

2014-12-152p416w

UNIVERSE LIQUIDATION - PROPCO DIVIDEND AINV 120,726 120,726 120,726 WCP DISTRIB REDEMPTION LOAN CASCADE 10,000,000 REPAYMENT OF PHAIDON LINE 13,350,000 REPAYMENT OF PLB LOAN ... DIVIDEND AINV 220,726 482,906 WCP DISTRIB REDEMPTION LOAN CASCADE 10,000,000 REPAYMENT OF PHAIDON LINE 13,350,000 REPAYMENT OF PLB LOAN 3,200,000 DISTRIBUTION

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02371750.pdf

EFTA00670560Set 9

2014-12-152p420w

UNIVERSE LIQUIDATION - PROPCO DIVIDEND - AINV 120,726 120,726 120,726 WCP DISTRIB REDEMPTION - LOAN CASCADE 10,000,000 REPAYMENT OF PHAIDON LINE 13,350,000 REPAYMENT OF PLB LOAN ... DIVIDEND - AINV 120,726 482,906 WCP DISTRIB REDEMPTION - LOAN CASCADE 10,000,000 REPAYMENT OF PHAIDON LINE 13,350,000 REPAYMENT OF PLB LOAN 3,200,000 DISTRIBUTION

https://www.justice.gov/epstein/files/DataSet%209/EFTA00670560.pdf

EFTA01087311Set 9

2014-10-312p370w

DIVIDEND - AINV 120,726 120,726 120,726 REPAYMENT OF PHAIDON UNE REDEMPTION - LOAN CASCADE 10,030,030 MONTHLY DISBURSEMENTS FCI CAPITAL CALL ... KNOWLEDGE UNIVERSE LIQUIDATION DIVIDEND - AINV 120,726 482,906 REPAYMENT OF PHAIDON UNE REDEMPTION - LOAN CASCADE MONTHLY DISBURSEMENTS FCI CAPITAL CALL COF III CONINVEST III CAPITAL CALL

https://www.justice.gov/epstein/files/DataSet%209/EFTA01087311.pdf

EFTA00670566Set 9

2014-12-151p200w

KNOWLEDGE UNIVERSE LIQUIDATION - PROPCO DIVIDEND - AINV 120,726 120,726 WCP DISTRIB REDEMPTION - LOAN CASCADE 10,000,000 REPAYMENT OF PHAIDON LINE 13,350,000 REPAYMENT OF PLB LOAN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00670566.pdf

EFTA01203202Set 9

2016-04-151p357w

DIVIDENDS 482,900 579,200 1,062,100 LOAN CASCADE - PARTIAL WITHDRAWAL 10,000,000 KNOWLEDGE UNIVERSE - LIQUIDATION Per EA 4,000,000 4,000,000 QUADRANGLE DISTRIB

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203202.pdf

EFTA00670562Set 9

2014-12-151p454w

WARREN ST 4,052 563 4,052361 DIVIDENDS 579,200 1962300 LOAN CASCADE PARTIAL WITHDRAWAL 109000,000 10,000,000 HERITAGE 504427 504187 KINOWLECGE UNIVERSE LIQUIDATION

https://www.justice.gov/epstein/files/DataSet%209/EFTA00670562.pdf

EFTA00670569Set 9

2014-12-201p516w

WARREN ST 4,052.563 4.052.563 DIVIDENDS 482.900 S79,200 1.062,100 LOAN CASCADE PARTIAL WITHDRAWAL 10,000.000 ; 10,000,000 HERITAGE 504.887: 504,887 KNOWLEDGE UNIVERSE • LIQUIDATION

https://www.justice.gov/epstein/files/DataSet%209/EFTA00670569.pdf

EFTA02402715Set 11

2015-05-214p878w

redemption, BFP can give notice by May 31 to withdraw $25mm fro= Loan Cascade as of June 30. The balance of BFP hedge funds have cal=ndar annual withdrawal dates

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02402715.pdf

EFTA00589850Set 9

2015-11-311p480w

WARREN ST 4,052,563 4,052,563 INVDENOS 482.900 579.100 1,062,100 LOAN CASCADE • PARTIAL WITHDRAWAL 10,007030 10,000,000 HERITAGE 504,887 50180 KNOWLEDGE UNIVERSE • LIQUIDATION

https://www.justice.gov/epstein/files/DataSet%209/EFTA00589850.pdf

EFTA02371752Set 11

2014-12-151p481w

WARREN ST 4.052.563 4,052,563 OMDENDS 482.900 579,200 1,062,100 LOAN CASCADE PARTIAL WITHDRAWAL 10.000.000 10,000000 HERITAGE 504.47 504.187 KNOWLEDGE UNIVERSE LIQUIDATION

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02371752.pdf

EFTA00716362Set 9

2015-05-213p872w

redemption, BFP can give notice by May 31 to withdraw $25mm from Loan Cascade as of June 30. The balance of BFP hedge funds have calendar annual withdrawal dates

https://www.justice.gov/epstein/files/DataSet%209/EFTA00716362.pdf

EFTA01203154Set 9

2016-04-151p307w

DIVIDENDS 482,900 579,200 1,062,100 LOAN CASCADE - PARTIAL WITHDRAWL 10,000,000 KNOWLEDGE UNIVERSE - LIQUIDATION Per EA 4,000,000 4,000,000 QUADRANGLE DISTRIB

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203154.pdf