EFTA01203161Set 9
2013-12-3137p12,125w
date purchased.
Restricted Cash — At December 31, 2013 and 2012, restricted cash of $48.0 million and $30.6 million,
respectively, is included within other assets in the Company's consolidated balance ... sheets. Restricted
cash of $38.5 million and $20.5 million at December 31, 2013 and 2012, respectively, is related to debt
service requirements for properties sold that are held as collateral ... under the collateralized
mortgaged-backed security (CMBS) facility; consisting of a $650.0 million mortgage loan and
$50.0 million senior mezzanine loan (see Note 11). Restricted cash of $5.1 million
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203161.pdf
EFTA00613940Set 9
2009-03-0358p16,044w
WITHDRAWAL
DEMANDS VOID AND OF NO EFFECT, OR VALID FOR NO MORE
THAN $45 MILLION 27
A. Jeepers's Interpretation of Withdrawal Rights Under the LPA Is Wrong ... Specifically, Jeepers made a demand in November 2006 for the
"immediate" withdrawal of $80 million and another demand in February 2007 for the
withdrawal of all of its investments ... Subject to
the rules of the Fund, at the time of Jeepers's $80 million withdrawal demand, Jeepers was
only entitled—had it delivered a proper withdrawal notice—to withdraw
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613940.pdf
EFTA01101980Set 9
2014-06-24123p41,127w
aggregate book value of $3.1 billion. BFP had net income of
$327.4 million in 2012. The Partnership has historically made distributions. BFP
does not have audited financial statements. Pro forma ... shares. Apollo received net proceeds from the initial public offering of
approximately $382.5 million, which was used to acquire additional AOG Units.
Shares of Apollo traded between ... checking account held at
Bank of America with a balance of $60.8 million as of the Valuation Date.
Additionally, BFP had a brokerage account with JP Morgan, which held
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101980.pdf
EFTA01735041Set 10
2011-12-2141p9,089w
recall that the direct investment was
24 originally to be an $18 million purchase of a $30 million
25 settlement of an underage woman who had settled the claim
United ... this e-mail purporting to send what purports
3 to be a $64 million balance in an account at Rosenstein
4 (sic,) Rosenfeldt, Adler escrow account ... Dean
20 and Doug Von Allmen had agreed to put in $18 million?
21 A I don't recall specifically who the money was
22 coming from, but it appears
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01735041.pdf
EFTA01165407Set 9
2011-06-0195p32,602w
have invested on behalf of
D.B. Zwirn?
12 A. I think approximately a hundred
million.
13 Q. So in 2005 you decided to go in-house,
in effect, with ... were managing between April
'05 and October '06?
9 A. North of 300 million.
Q. You mentioned a portfolio of
10 investments that had been made by someone else ... Zwirn piece.
13 A. I'd have to guess, but I would estimate
200 million.
14 MR. O'BRIEN: Let me just say that you
shouldn't guess
https://www.justice.gov/epstein/files/DataSet%209/EFTA01165407.pdf
EFTA00073205Set 9
2020-09-0155p15,254w
Petition, the assets in the Virgin Islands thus far includes:
a. $56.5 million in cash;
b. $127 million in fixed income and equity investments;
c. $195 million in hedge fund ... private equity investments; and
d. $18.5 million in planes, boats, and automobiles.
The Estate has not yet valued his fine arts, antiques, and other valuables.
13. The Estate also includes ... property used by Epstein, namely:
a. Brownstone in New York City valued at $56 million;
b. Ranch in New Mexico valued at $72 million;
c. Gated home in Palm Beach
https://www.justice.gov/epstein/files/DataSet%209/EFTA00073205.pdf
EFTA00263107Set 9
2019-08-1024p12,915w
such wealthy client, whom Epstein helped in
1982 to recover her father's millions in lost investments, which had disappeared when Drysdale
Government Securities collapsed because of fraud.M1
httpslien.wikipedia.orghviki/Jeffrey_Epstein ... biggest
Ponzi schemes in American history, losing its investors over US$43o million (equivalent to
$844,126,000 in 2021).(a21 In court documents, Hoffenberg claimed that Epstein was intimately ... town of New Albany
outside Columbus, Ohio, where Wexner lived. Epstein made millions in fees by managing
Wexner's financial affairs. Although never employed by L Brands, he corresponded frequently
https://www.justice.gov/epstein/files/DataSet%209/EFTA00263107.pdf
EFTA00812041Set 9
2018-12-1128p6,677w
price.
Most Recent Financing Status (as of 11-Dec-2018)
The company raised $146 million of Series G venture funding in a deal led by AutoNation on December ... putting
the company's pre-money valuation at $650 million. L Catterton, Fraser McCombs Capital, General Catalyst, and T. Rowe
Price and other undisclosed investors also participated in the round ... Stock Split 1:1
Business Generating
Status Revenue
Deal Synopsis
The company raised $146 million of Series G venture funding in a deal led by AutoNation on December
https://www.justice.gov/epstein/files/DataSet%209/EFTA00812041.pdf
EFTA00069926Set 9
2019-07-3136p13,096w
Harvard's Program for
Evolutionary Dynamics, which he had helped start with a $6.5 million donation.
2
EFTA00069927
SDNY News Clips, Wednesday, July 31, 2019
Others flew to conferences sponsored ... deal
shouldn't be blown up to allow new charges.
Jeffrey Epstein faces 'a million pages' of evidence: defense lawyer
New York Post
7
EFTA00069932
SDNY News Clips, Wednesday, July ... Andrew Denney and Bruce Golding
7/31/19
Prosecutors have I million pages of evidence against Jeffrey Epstein, his lawyer revealed in court Monday —
without shedding any new light on the jailhouse
https://www.justice.gov/epstein/files/DataSet%209/EFTA00069926.pdf
EFTA02716901Set 11
2015-04-1224p10,268w
than 356,000 Empire State
Buildings, enough ice melt to fill more than 1.3 million Olympic swimming pools. And the melting is accelerati=g. In the
worst case scenario, Antarctica ... Arctic Ocean around the
North Pole reached its maximum annual extent of just 14.54 million squa=e km (5.61million sq. miles) on Feb. 25 -
slightly bigger than Canada ... popular with Police
departments that by 1996 the DOD had given out $330 million in dollars in o=d military gear. Now since our surpluses
due to the wars
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02716901.pdf
EFTA02367909Set 11
2017-05-2136p13,654w
death trap," according to the Special Inspector General for Afghanistan
Reconstruction. So $486 million was spent on worthless planes that no one c=uld fly. We did recoup some ... There4,=99s a widely held idea of "just" as in "just a few million." Like the military officer who
wrot= that the $25 million blown on a fancy headquarters nobody ... used was "probably not=bad in the grand scheme of
things." But those millions add up. To billions.
The problem, contrary to popular=assumptions, is not unscrupulous contractors. Follow
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02367909.pdf
EFTA00598426Set 9
2013-01-024p1,153w
Here's the list:
1. GreatPoint Energy: GreatPoint, a small firm, received a $420 million investment from Wanxiang for a
minority stake in the coal-to-natural-gas firm ... SunCor and AES.
Page I I. of4
EFTA00598426
2. Fisker Automotive: Fisker raised $380 million from KPCB, NEA, Advanced Equities, et al. for a total of
more than $1.2 billion ... First quarter saw $129 million raised with $147 million in the second quarter,
according to VentureBeat. The firm raised $103 million of a $150 million round from Advanced Equities
https://www.justice.gov/epstein/files/DataSet%209/EFTA00598426.pdf
EFTA00711946Set 9
2012-09-0430p10,660w
future growth: Between 2010 and 2020,
the continent is set to add 122 million people to its labor force. An
expansion of this magnitude should set the stage for dynamic ... persist
even in countries like South Africa, Egypt, and Morocco. Without wage-
paying jobs, millions will be forced to turn to subsistence activities to
survive, squandering vast potential.
To change ... retreat. A new consuming class has taken its place:
Since 2000, 31 million African households have joined the world's
consuming class. At this point, when their household incomes exceed
https://www.justice.gov/epstein/files/DataSet%209/EFTA00711946.pdf
EFTA00300203Set 9
20p5,701w
group of hedge funds managed by
Bear Stearns. Claimants invested $40 million in these funds, and almost all of these investments,
plus the interim profits, have been wiped ... date, Claimants' base damages, with interest,
exceed $45 million.
Introduction
2. At all times relevant to the claims stated herein, Claimant FTC was a corporation
owned and managed by Jeffrey ... executives at Bear Steams.
4. In August 2006, FTC invested in excess of $20 million in a hedge fund called the
Bear Stearns High-Grade Structured Credit Enhanced Leverage Fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA00300203.pdf