Imenton ('est amis 5,146475 4,097,023 -1.049,449
IIBFT Off Bal Unsenled !menton ('st Ilmis 0 -1,933,917 -1,953,917
111311* thevalized OIT Bal Security lacanien ... TIBET Unrealied OIT Bal FX Incatuory Value o 42.877 -12.877
ion Off Bal ('sana 'menton (est limes -5.146.475 4.143.108 3.003.367
11BFT 17nrealized FN Off bal Contra ln' Paylke Value ... Setded Incision Cou Basis -31.371,151 -31.070.615 500.536
11/31.7 Urtscakd !menton Cosi Oasis 2,177 110,318 108,141
Mil* Urgeante:d Seaurity !menton Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581849.pdf
EFTA01106385Set 9
2009-08-1493p14,633w
Parrish
10/21/09 Email exchange re backup for PRODA 4410-4413
PFS between Legamaro,
Friedland, Menton
10/21/09 Email exchange re sample PRODA 4414-4416
investor letter between Podaras,
Friedland, Parrish
10/21/09 ... From Bates Nos. Notes
10/21/09 Email re Backup for PFS between PRODA 4429-30
Menton Friedland Legamaro
10/21/09 Email exchange re example PRODA 4431
investor letter between Parrish,
Podaras Friedland ... between Pace and Discala
10/22/09 Email exchange re Refund by PRODA 4441
Razorback between Menton,
Friedland, Kretschmar
10/22/09 Email exchange re Sub Does PRODA 4443
between Podaras and Friedland
10/22/09
https://www.justice.gov/epstein/files/DataSet%209/EFTA01106385.pdf
EFTA01106213Set 9
2009-03-2940p7,858w
backup for PFS and Royal Friedland Legamaro PRODA 52912-15
Bank of Canada Menton
10/21/09 Email re investor letter Podaras Parrish PRODA 52916-17
Friedland
10/21/09 Email re "please print ... letter Podaras Parrish PRODA 52935
Friedland
10/22/09 Email re requesting details on the Discala Menton PRODA 52936-37
$8,000,000 Ritchie is investing Friedland
10/22/09 Emails re Subscription documents ... Confidential Disclosure Agreement PRODA 53836
of Zero, LLC
10/28/09 Email re D3 transaction documents Menton Lou@palmc PRODA 53837-
apital 854
10/28/09 Email to re wiring instructions Joe Discala Discala
https://www.justice.gov/epstein/files/DataSet%209/EFTA01106213.pdf