Epstein Files Search

EFTA01201722Set 9

7p2,958w

cash DUNE REAL ESTATE FUND LP 1.906.829 1,906.929 6/30/14 Capital Amami 4/. cast. OUADRANGLE (OFFSHORE) CAPITAL PARTNERS I LP 1.681.214 1.681.214 6/30/14 Capital Amami 4/. cash SEARCHLIGHT CAPITAL ... cash TENFORE HOLDINGS FUND I LP 705.841 705.841 6/30/14 Capital Amami 4/. cash OUADRANGLE (NV) CAPITAL PARTNERS II LP 382.399 382.399 6/30/14 Capital Amami 4/- cash OUADRANGLE CAPITAL PARTNERS ... 6/30/14 Capital Amami 4/. cash OUADRANGLE CAPITAL PARTNERS LP 271.406 271.406 • 6/30/14 Capital Account cash SEARCHLIGHT CAPITAL AN I LP 229.747 229.747 • 6/30/14 Capital Acceont cash OUADRANGLE (ACCESS) CAPITAL PARTNERS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201722.pdf

EFTA01203239Set 9

7p3,229w

Capital Account V.cash TENFORE HOLDINGS FUND I LP 705.841 - - - - 705.6416130/14 Capital Account ../. cash OUADRANGLE A CAPITAL PARTNERS IILP 382.399 - - 382.399 - . 6110/14 Capital Account V.mit OUADRANGLE CAPITAL PARTNERS IILP ... 6130/14 Capital Account V.cadt OUADRANGLE CAPITAL PARTNERS LP 271.408 I - - 271.408 - 6/30/14 Capital Account V cash SEARCHU3NT CAPITAL ANUP 229.7471 - - 229.747 - WNW Capital Account 4 cash QUADRANGLE (ACCESS) CAPITAL PARTNERS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203239.pdf

EFTA01203231Set 9

7p3,216w

Capital Account V.cash TENFORE HOLDINGS FUND I LP 705.841 - - - - 705.6416130/14 Capital Account ../. cash OUADRANGLE A CAPITAL PARTNERS IILP 382.399 - - 382.399 - . 6110/14 Capital Account V.mit OUADRANGLE CAPITAL PARTNERS IILP ... 6130/14 Capital Account V.cadt OUADRANGLE CAPITAL PARTNERS LP 271.408 I - - 271.408 - 6/30/14 Capital Account V cash SEARCHU3NT CAPITAL ANUP 229.7471 - - 229.747 - WNW Capital Account 4 cash QUADRANGLE (ACCESS) CAPITAL PARTNERS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203231.pdf

EFTA01203959Set 9

2014-03-3117p4,881w

apply $20.201.12,1.00 Does not apply None apply apply Commitment Purchase. New York 10577 Ouadrangle Capital Partners LP 375 Park Avenue Does not Does not Unfunded Capital Various Does ... Various $ 6.000.000.00 $1.020.000.00 Does not apply None HAO Capital Fund II LP apply apply Ouadrangle Capital Partners II LP 375 Park Avenue Does not Does not Unfunded capital Various

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203959.pdf

EFTA01078509Set 9

7p3,133w

Account +/- cash QUADRANGLE CAPITAL PARTNERS II 1.123.536 I - II 1.123.536 - - - 13/31/14 Capital Account +/- cash OUADRANGLE (AIV) CAPITAL PARTNERS II 468.6351 488.635 - - - 13/31/14 Capital Account +/-ash OUADRANGLE (AIV2) CAP PARTNERS

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

EFTA01086764Set 9

2014-12-314p1,350w

QUADRANGLE (ANT) CAP PARTNERS a LP 67,739 67.739 • 12/31/14 OROS AMR 66 °a OUADRANGLE (ACCESS( CAPITAL PARTNERS LP 102.628 • 102.828 12/11/144.418/ Alcoa ./.440. OUACOANGLE CAPITAL PARTNERS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086764.pdf

EFTA00597390Set 9

2014-12-314p1,350w

QUADRANGLE (ANT) CAP PARTNERS a LP 67,739 67.739 • 12/31/14 OROS AMR 66 °a OUADRANGLE (ACCESS( CAPITAL PARTNERS LP 102.628 • 102.828 12/11/144.418/ Alcoa ./.440. OUACOANGLE CAPITAL PARTNERS

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