EFTA00301543Set 9
2010-12-3112p3,292w
ML HERTZ CO-INVESTOR, L.P.
Unaudited Financial Statement as of and for the
Year Ended December 31, 2010
EFTA00301543
ML HERTZ CO-INVESTOR,L.P.
INDEX
DECEMBER 31,2010
Page ... Statement of Cash Flows 4
Notes to the Unaudited Financial Statements 5-10
EFTA00301544
ML HERTZ CO-INVESTOR, L.P.
UNAUDITED STATEMENT OF ASSETS AND LIABILITIES
AS OF DECEMBER ... PARTNERS' CAPITAL $ 45,319,041
See notes to the unaudited financial statements.
EFTA00301545
ML HERTZ CO-INVESTOR, L.P.
UNAUDITED STATEMENT OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2010
PARTNERSHIP
https://www.justice.gov/epstein/files/DataSet%209/EFTA00301543.pdf
EFTA00435985Set 9
2011-04-073p477w
From:
To: Richard Kahn , Darren Indyke <
Subject: Fwd: ML Hertz Co-Investor,. - Distribution
Date: Thu, 07 Apr 2011 13:51:20 +0000
Begin forwarded message:
From: "Patel, Sameer"
Date ... Gilroy, Ryan S" >
Subject: RE: ML Hertz Co-Investor, - Distribution
Hi — I just wanted to follow up to confirm that the below wire instructions for Financial Trust are correct ... Sent: Wednesda , Aril 06, 2011 10:22 AM
To:
Cc: Patel, Sameer
Subject: ML Hertz Co-Investor, - Distribution
Hello-
In preparation for an upcoming ML Hertz Co-Investor,. distribution
https://www.justice.gov/epstein/files/DataSet%209/EFTA00435985.pdf
EFTA02411167Set 11
2010-06-251p218w
Epsteinueevacation©gmailcom]
From: Lesley Groff
Sent Fri 6/25/2010 6:02:33 PM
Subject: RE: ML Hertz investment
Call with Lisa McAlister re ML Hertz has been scheduled ... jeevacation@gmail.corn]
Sent: Friday, June 25, 2010 1:12 PM
To: Lesley Groff
Subject: Re: ML Hertz investment
ok
On Fri, Jun 25, 2010 at 11:54 AM, Lesley Groff • > wrote ... Lisa McAlister from Merrell would like to set up a call re the ML Hertz investment. Lisa could
speak with you July 1 between noon -1pm or on July
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02411167.pdf
EFTA00435116Set 9
2011-04-184p849w
From: "Gilroy, Ryan S"
To:'
Subject: RE: ML Hertz Co-Investor, L.P. - Distribution- Financial Trust Company
Date: Mon, 18 Apr 2011 23:28:33 +0000
Lesley-
Can you please provide ... April 07, 2011 12:26 PM
To: Gilroy, Ryan S; Harry Beller
Subject: Re: ML Hertz Co-Investor, L.P. - Distribution- Financial Trust Company
Hello Ryan. Yes please do add Harr ... Date: Thu, 07 Apr 2011 12:23:40 -0400
EFTA00435116
To:
Subject: FW: ML Hertz Co-Investor, L.P. - Distribution- Financial Trust Company
Lesley-
I have also spoken with Harry
https://www.justice.gov/epstein/files/DataSet%209/EFTA00435116.pdf
EFTA00435159Set 9
2011-04-193p874w
From: Lesley Groff
To: "Gilroy, Ryan S"
Subject: Re: ML Hertz Co-Investor, L.P. - Distribution- Financial Trust Company
Date: Tue, 19 Apr 2011 14:56:27 +0000
hello Ryan ... April 07, 2011 12:26 PM
To: Gilroy, Ryan 5; Harry Beller
Subject: Re: ML Hertz Co-Investor, L.P. - Distribution- Financial Trust Company
Hello Ryan. Yes please do add Harr ... Date: Thu, 07 Apr 2011 12:23:40 -0400
To: i<
Subject: FW: ML Hertz Co-Investor, L.P. - Distribution- Financial Trust Company
Lesley-
I have also spoken with Harry
https://www.justice.gov/epstein/files/DataSet%209/EFTA00435159.pdf
EFTA00312827Set 9
2012-10-171p173w
Thomas, USVI 00802
October 17, 2012
VIA FEDERAL EXPRESS
AND EMAIL (Brian.barrett 1
ML Hertz Co-Investor GP, LLC
General Partner
ML Hertz Co-Investor, M.
00 ML Global Private ... Trust Company, Inc. ("FTC"), which holciLan interest as a limited
partner (the "Interest") in ML Hertz Co-Investor, ff, a Delaware limited
partnership (the "Limited Partnership"), hereby requests
https://www.justice.gov/epstein/files/DataSet%209/EFTA00312827.pdf
EFTA00435950Set 9
2011-04-062p437w
From: Lesley Groff <
To: Richard Kahn < , Darren Indyke
Subject: Fwd: ML hertz Co-Investor, L.P. - Distribution
Date: Wed, 06 Apr 2011 14:05:27 +0000
Not sure...but maybe ... Patel, Sameer" <
Subject: ML Hertz Co-Investor, L.P. - Distribution
Hello-
In preparation for an upcoming ML Hertz Co-Investor, L.P. distribution, can you please confirm the below wire instructions ... Wexner Children's Trust II
*For Sub-Account it: 5AX-12737
erence: ML Hertz Co-Investor GP, LLC Distribution
The Wexner Children's Trust II
Regards,
Ryan Gilroy
BAML Capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA00435950.pdf
EFTA02190439Set 10
2011-04-072p153w
Harry Beller,
From: Lesley Groff
Sent: Thur 4/7/2011 4:38:10 PM
Subject: Fwd: ML Hertz Co-Investor, L.P. - Distribution- Financial Trust Company
Begin forwarded message:
From: Harry Beller
Date ... April 7, 2011 11:45:39 AM EDT
To: Lesley Groff a>
Subject: Fwd: ML Hertz Co-Investor, L.P. - Distribution- Financial
Trust Company
All is good! Thank you Ryan
Begin ... April 7, 2011 11:32:37 AM EDT
To:
Cc: Jeanne Brennan <
Subject: Fwd: ML Hertz Co-Investor, L.P. - Distribution-
Financial Trust Company
Ryan
please wire funds from ML Hertz
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02190439.pdf
EFTA00435993Set 9
2011-04-072p499w
From: '
To: :Garr , "Harry Beller"
Subject: Re: ML Hertz Co-Investor, - Distribution- Financial Trust Company
Date: Thu, 07 Apr 2011 16:26:12 +0000
Hello Ryan. Yes please ... Date: Thu, 07 A r 2011 12:23:40 -0400
To:
Subject: FW: ML Hertz Co-Investor, - Distribution- Financial Trust Company
Lesley-
I have also spoken with Harry who will ... Gilroy, Ryan S
Cc: Jeanne Brennan
Subject: Fwd: ML Hertz Co-Investor, e - Distribution- Financial Trust Company
Ryan
please wire funds from ML Hertz distribution to the following:
EFTA00435993
JPMorgan
https://www.justice.gov/epstein/files/DataSet%209/EFTA00435993.pdf
EFTA01118980Set 9
2013-01-3120p4,511w
TUDOR FUTURES • recereable 4.193 300
teGHBRIDGE CAPITAL 18.624.993 10.019.843 18624.993 112% 2.12%
ML HERTZ 3.013.325 3.328.038 see thaws
RENAISSANCE INST EQUITY FUND 1.355.342 1,329.015 1.329.915
November December
BEAR STEARNS ... 1131/13 300,042.406
Partnerships
FTC TUDOR FUTURES 533.018
FTC HIGHBRIDGE CAPITAL 394,850
FTC ML HERTZ 314.713
FTC RENAISSANCE INST EQUITY FUND (25,427)
Haze HIGHBRIDGE CAPITAL 729.377
Haze KING ... Falr Marital Value
FTC TUDOR FUTURES 13,112017
FTC IiIGHBRIDGE CAPITAL 19.019,843
FTC ML HERTZ (received a dobibubon or 31.301.976 during Dec 2012) 3 328 038
FTC RENAISSANCE INST
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118980.pdf
EFTA00434118Set 9
2011-05-031p381w
From: '
To: "Darren Indyke" c, "Harry Beller"
Subject: Fw: ML Hertz Co-Investor, - 2010 Unaudited Financial Statements
Date: Tue, 03 May 2011 00:28:27 +0000
Attachments ... McAlister Lisa P
; Gupta, Rima
Subject: ML Hertz Co-Investor, - 2010 Unaudited Financial Statements
All-
Please see the attached Unaudited Financial Statements for ML Hertz Co-Investor,. for the year
https://www.justice.gov/epstein/files/DataSet%209/EFTA00434118.pdf
EFTA00435953Set 9
2011-04-062p385w
From: "Gilroy, Ryan S"
To: ' <
Cc: "Patel, Sameer"
Subject: ML Hertz Co-Investor, - Distribution
Date: Wed, 06 Apr 2011 14:21:50 +0000
Hello
-
In preparation for an upcoming ML ... account of: Financial Trust Company
'For Sub Account it:
•ence: ML Hertz Co-Investor GP, LLC Distribution
Financial Trust Company
Regards,
Ryan Gilroy
BAML Capital Partners
This message w/attachments (message
https://www.justice.gov/epstein/files/DataSet%209/EFTA00435953.pdf
EFTA02411200Set 11
2010-06-251p203w
Epstein[leevacationegmailcom]
From: Lesley Groff
Sent Fri 6/25/2010 5:14:35 PM
Subject: RE: ML Hertz investment
Great, I will organize
From: Jeffrey Epstein [mailto:jeevacation@gmail.corn]
Sent: Friday, June ... Lesley Groff
Subject: Re: ML Hertz investment
ok
On Fri, Jun 25, 2010 at 11:54 AM, Lesley Groff wrote:
Lisa McAlister from Merrell would like ... call re the ML Hertz investment. Lisa could
speak with you July 1 between noon -1pm or on July 7th which is pretty open right now. I was
told
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02411200.pdf
EFTA01118680Set 9
2012-04-3011p1,604w
slIGHBRIDGE CAPITAL 18995298 18.031 151 17 097.994 546% -0 36%
- •
ML HERTZ 2870400 3.169921
RENAISSANCE INST COVEN FIEND 1272150 1933.745 1.731682 8774 • 84%
hater, march
BEAR STEARNS Asset Bided Smelts ... Value 4/30/12 292.874.257
Partnerships
FTC TUDOR FUTURES (18.414)
FTC HIGHBRIDGE CAPITAL (65.147)
FTC ML HERTZ 98,231
FTC RENAISSANCE INST EQUITY FUND 61.595
Haze HIGHBRIDGE CAPITAL (119.455)
Haze KING STREET ... Fair Market Value
FTC TUDOR FUTURES 18.296.799
FTC HIGHBRIDGE CAPITAL 18,031,151
FTC ML HERTZ 3,968,321
FTC RENAISSANCE INST EOLNTY FUND(March) 1.333.745
FTC ABS Trust (last
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118680.pdf
EFTA00600074Set 9
2012-08-3013p3,347w
Value 8/30/12 293,353.010
Partnerships
FTC TUDOR FUTURES (51.901)
FTC HIGHBRIDGE CAPITAL 283.084
FTC ML HERTZ 793.808
FTC RENAISSANCE INST EQUITY FUND 21.877
Haze HIGHBRIDGE CAPITAL 521.309
Haze KING STREET ... Market Value
FTC TUDOR FUTURES 16,416.909
FTC HIGHBRIDGE CAPITAL 18.313.915
FTC ML HERTZ 3,660,358
FTC RENAISSANCE INST EQUITY FUND(May) 1,344,442
FTC ABS Trust (lest ... EFTA00600080
Financial Trust Company
Analysis of Investments
Investment FMV unrealized
8/30/12 Gam(loss)
ML Hertz 12/15105 5.100.000
OrstrIbutions 8/11/06 (2.160,021)
4151660one 12/11/06 (580,006)
Ostnbubons 7/28/07 (2848908)
cfarsibutions 4/20111
https://www.justice.gov/epstein/files/DataSet%209/EFTA00600074.pdf
EFTA00600099Set 9
2012-08-3013p2,391w
Value 8/30/12 293,353.010
Partnerships
FTC TUDOR FUTURES (51.901)
FTC HIGHBRIDGE CAPITAL 283.084
FTC ML HERTZ 793.808
FTC RENAISSANCE INST EQUITY FUND 21.877
Haze HIGHBRIDGE CAPITAL 521.309
Haze KING STREET ... Market Value
FTC TUDOR FUTURES 16,416909
FTC NIGHBRIDGE CAPITAL 18.313.915
FTC ML HERTZ 3,660,358
FTC RENAISSANCE INST EQUITY FUND(May) 1,344,442
FTC ABS Trust (lest ... EFTA00600105
Financial Trust Company
Analysis of Investments
Investment FMV unrealized
8/30/12 Gam(loss)
ML Hertz 12/15105 5.100.000
OrstrIbutions 8/11/06 (2.160,021)
4151660one 12/11/06 (580,006)
Ostnbubons 7/28/07 (2848908)
cfarsibutions 4/20111
https://www.justice.gov/epstein/files/DataSet%209/EFTA00600099.pdf
EFTA00602408Set 9
2012-07-317p1,007w
HIGHBRIDGE CAPITAL 17.819.206 16.022.345 17,097.994 5.41% 1.14%
ML HERTZ 3275.400 2161548
RENAISSANCE INST EQUITY FUND 1.326.355 1.326.355 1.231.682 769% 0.00%
May May
SEAR STEARNS Asset Backed Seculties (MVOS ... Partnerships
FTC TUDOR FUTURES (39,410)
FTC HIGHBRIDGE CAPITAL 203.139
FTC ML HERTZ (408.852)
FTC RENAISSANCE INST EQUITY FUND
Haze HIGHBRIDGE CAPITAL 373,951
Haze KING STREET ... 7/31/11 at Fair Marital Value
FTC TUDOR FUTURES 16.469.325
FTC HIGHBRIDGE CAPITAL 18.022.345
FTC ML HERTZ 2.868.548
FTC RENAISSANCE INST EOUrTY FUNDRelayl 1,326.355
FTC ABS Trust pest valuation 7131/09
https://www.justice.gov/epstein/files/DataSet%209/EFTA00602408.pdf
EFTA01118939Set 9
2012-12-3130p10,094w
FUTURES 16.351.900 18.773.187 15.917.403 538% 2.58%
HIGHBRIOGE CAPI TAL 16059.172 18024.129 17.007.994 8.93% 0.35%
ML HERTZ 4.029.383 3.013.325 see (ocelot.
RENMennICE INST EOUITY FUND ... 12131/12 298,549.791
Partnerships
FTC TUDOR FUTURES 421.287
FTC HIGHBRIDGE CAPITAL 64,957
FTC ML HERTZ 292.918
FTC RENAISSANCE INST EQUITY FUND 31.992
Haze HIGHBRIDGE CAPITAL 119,977
Haze KING ... 12/31112 at Falr Market Value
FTC TUDOR FUTURES 16.773.187
FTC HIGHBRIOGE CAPITAL 18.624.121)
FTC ML HERTZ (received a desinbutan of 51.308.978 during Dec 2012/ 3.013.325
FTC RENAISSANCE INST EQUITY FUND
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118939.pdf
EFTA01118717Set 9
2012-05-3119p5,992w
HIGHBRIDGE CAPITAL 18232.934 17,874 214 17,097,994 454% -0.88%
ML HERTZ 3.968,321 3.490.440
RENAISSANCE DIST EOUITY FUND 1.333,745 1.345.485 1.231.682 924% 088%
Mart Alt
BEAR STEARNS ... Partnerships
FTC TUDOR FUTURES 260,322
FTC HIGHBRIDGE CAPITAL (158,690)
FTC ML HERTZ (477,881)
FTC RENAISSANCE INST EQUITY FUND 11,740
Haze HIGHBRIDGE CAPITAL (291,264)
Haze KING ... Value
FTC TUDOR FUTURES 16,557,507
FTC HIGHSRIDGE CAPITAL 17,874,214
FTC ML HERTZ 3.490.440
FTC RENAISSANCE MST EQUITY FUND(Mirch) 1.346.485
FTC ABS Trust (last valuation 7/31/09
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118717.pdf