Epstein Files Search

EFTA01127889Set 9

2013-06-308p1,263w

Anchorage Capital Ptrs $15mil Investment Partnershios$3mil AREIF Colnv IV Rollo Tanasl Trust $5mil Millennium Group 521.8m11 Apollo IF/EU Advisors&Colnvest Viroproto Investors LLC Investment PartnersNos: $8.0mil Mallory ... Anchorage Capital Partners 16,194,845 30-Jun Millennium Group 21,829,962 31-May Canyon Value Realization 17,004,148 30-Jun Illiquid Assets Investment Partnerships

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127889.pdf

EFTA01128073Set 9

2012-09-302p1,051w

Investors LLC Anchorage Capital Ptrs 513.3m0 Apollo Men Colnvestors Remainderman Investors LLC .3 Millennium Group 320.6mil Excelsior Advisors AREIF Colnv IV CanyonVatueRealization$15.0mil Apollo El II Coinvest ... Microbes Investors LLC Anchorage Capital PUB $13.351 Apollo Men Colnvestors Remalnderman Investors LLC .3 Millennium Group $20.551 Excelsior Advisors AREIF Colnv IV CanyonValueRealization$15.0md Apollo El II Colnvest

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128073.pdf

EFTA00623724Set 9

4p690w

THRU INVESTMENT DETAIL Apr 30, 2014 INVESTMENT PARTNERSHIPS LONE CASCADE LP 35,074,951 MILLENNIUM GROUP USA LP 23,567,120 CANYON VALUE REALIZ. FUND LP 18,603,443 ANCHORAGE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00623724.pdf

EFTA01078509Set 9

7p3,133w

FINANCIAL INVESTMENTS I INVESTMENT PARTNERSHIPS LONE CASCADE LP 34,412.201 - - - - - 34.412.291 S/31/14 Estimate MILLENNIUM GROUP USA LP 24.404.358 - - - - - 24.404.358 16/30/14 Estimate CANYON VALUE REALM FUND LP 18.783.535 - - - - - 18.783.535 13/31/14 Capital

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078509.pdf

EFTA01125125Set 9

2014-09-306p2,011w

FINANCIAL INVESTMENTS INVESTMENT PARTNERSHIPS LONE CASCADE LP 35.074.951 35.074.951 12/31/13 Capital Account +/- cash MILLENNIUM GROUP USA LP 23,567.120 23.567,120 12/31/13 Capital Account +/- cash CANYON VALUE REALIZ. FUND

https://www.justice.gov/epstein/files/DataSet%209/EFTA01125125.pdf

EFTA00617002Set 9

6p2,015w

INVESTMENTS INVESTMENT PARTNERSHIPS LONE CASCADE LP 35,074.951 35.074.951 12/31/13 Capital Account 4/- cash MILLENNIUM GROUP USA LP 23,567.120 23.567,120 12/31/13 Capital Account 4/- cash CANYON VALUE REALIZ

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617002.pdf

EFTA01072368Set 9

2015-12-3110p3,998w

PARTNERSHIPS HEDGE FUNDS LONE r AS .ADE LP 0 25,793 12/31/15 Cap Account MILLENNIUM GROUP USA LP 0 29,644 12/31/15 Cap Account CANYON VALUE REALIZ. FUND

https://www.justice.gov/epstein/files/DataSet%209/EFTA01072368.pdf

EFTA01088441Set 9

15p3,799w

AINV shs dist fr AIC 4.673,985 Anchorage Capital Partners 15.194,845 Millennium Group 22.088,415 Canyon Value Realization 17.004,148 Illiquid Assets Investment Partnerships: 60.545,660 HAO Capital Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088441.pdf

EFTA00590583Set 9

2014-09-301p123w

Lone Cascade. L.P. Quarterly (Calendar) 30 days None No 34,773.697 BFP LP Millennium Group USA LP Quarterly (Calendar) 90 days Greater of 17.5% or 5150M No 25,304.226 APOLLO

https://www.justice.gov/epstein/files/DataSet%209/EFTA00590583.pdf

EFTA00597390Set 9

2014-12-314p1,350w

excess of negative tax basis INVESTMENT PARTNERSHIPS LONE CASCADE LP 27.389,989 3/31/15 Estimate MILLENNIUM GROUP USA LP 27.864,513 3/31/15 Estimate CANYON VALUE REALIZ. FUND LP 19.218629 3/31/15 Estimate

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597390.pdf

EFTA00678730Set 9

2013-08-301p573w

Warren Street Apt $3.5mi1 Anchorage Capital Ptrs $15.4m11 Remainderman Investors LLC .3 Millennium Group $22.1mil Investment Partnerships$3mil AREIF Colnv IV Investment Partnerships' $6.5mil CanyonValueRealization

https://www.justice.gov/epstein/files/DataSet%209/EFTA00678730.pdf

EFTA01084464Set 9

2013-12-311p597w

Anchorage Capital Plrs $16.5mil Remainderrnan Investors LLC .3 OFH LLC $16.5mil Millennium Group $23.6mi1 Investment Partnerships Saint AREIF Colnv IV CanyonValueRealization $17.6mil Apollo IF/EU Advisors8Colnvest Viroproto

https://www.justice.gov/epstein/files/DataSet%209/EFTA01084464.pdf

EFTA00617015Set 9

2014-04-1626p6,024w

Morgan Cash Account 1.525,000 Marketable Securities Lone Cascade LP 35.075,000 Millennium Group USA LP 23.567,000 Canyon Value Realization Fund LP 18.604,000 Anchorage Capital Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617015.pdf

EFTA01127465Set 9

2011-12-312p603w

Investors LLC Anchorage Capital Ptrs $12.5mi1 Apollo Men Colnyestors Remainderman Investors LLC .3 Millennium Group $19.6mil Excelsior Advisors AREIF Colnv IV CartyonValueRealkation$13.2rnil Apollo El II Colnvest

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127465.pdf

EFTA00316257Set 9

2014-04-114p1,149w

Capital Ptrs $16.5m11 Remainderman Investors LLC .3 SH Meadow Lane LLC $8.3mil Millennium Group $23.6m11 Investment Partnerships $3mi1 AREIF Colnv IV 101 Warren Street

https://www.justice.gov/epstein/files/DataSet%209/EFTA00316257.pdf

EFTA00586217Set 9

2014-07-241p569w

Capital Ptrs $12.5 MM Josh Black 2010 o Microbes Investors Judah Trust ($13.5MM) Millennium Group $19.6 MM Trust • Note payable to LDB 1999 Ins. Trust #2 o Remainderman Canyon

https://www.justice.gov/epstein/files/DataSet%209/EFTA00586217.pdf

EFTA01088190Set 9

2012-06-2917p3,945w

AINV shs dist fr AIC 3,900,000 Anchorage Capital Partners 12,500,000 Millennium Group 19,600,000 Canyon Value Realization 13,200,000 Illiquid Assets Investment Partnerships

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088190.pdf

EFTA00619905Set 9

2013-12-311p597w

Anchorage Capital Plrs $16.5mil Remainderrnan Investors LLC .3 OFH LLC $16.5mil Millennium Group $23.6mi1 Investment Partnerships Saint AREIF Colnv IV CanyonValueRealization $17.6mil Apollo IF/EU Advisors8Colnvest Viroproto

https://www.justice.gov/epstein/files/DataSet%209/EFTA00619905.pdf

EFTA00608731Set 9

2013-08-301p573w

Warren Street Apt $3.5mi1 Anchorage Capital Ptrs $15.4m11 Remainderman Investors LLC .3 Millennium Group $22.1mil Investment Partnerships$3mil AREIF Colnv IV Investment Partnerships' $6.5mil CanyonValueRealization

https://www.justice.gov/epstein/files/DataSet%209/EFTA00608731.pdf

EFTA00616992Set 9

2014-09-306p1,968w

EQUITY/DEBT & RESTRICTED STOCK 153.590.522 INVESTMENT PARTNERSHIPS LONE CASCADE LP 35.074.951 12/31/13 Capital Account +/- cash MILLENNIUM GROUP USA LP 23.567.120 12/31/13 Capital Account +/- cash CANYON VALUE REALM FUND

https://www.justice.gov/epstein/files/DataSet%209/EFTA00616992.pdf