EFTA00614037Set 9
2006-09-228p943w
Thomas 00802-1348 Virgin Islands Brooks Reynold
Facsimile:
InitialTransactlon Confirmation
Name of Fund: Pinehurst Plus, L.P.
Shareholder. Financial Trust Company, Inc.
Account 8: 55852
Please be advised ... Thomas 00802-1348 Virgin Islands Brooks Reynol
Facsimile:
Final Transaction Confirmation
Maine of Fund: Pinehurst Plus, LP.
Shareholder, Financial Trust Company, Inc.
Account ft: 55852
We have processed your redemption ... Jeffrey Epstein President
Date: August 11, 2006
Re: Account #: Financial Trust Company, Inc.
Pinehurst Plus, L.P.
Please liquidate an interest in the amount of FIFTEEN MILLION DOLLARS for
Financial Trust
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614037.pdf
EFTA00286421Set 9
44p14,595w
that you advise.
Name of Limited Partnership, Limited Liability Company, or other Private Fund:
PINEHURST PARTNERS, L.P.
Name of General Partner or Manager:
CORBIN CAPITAL PARTNERS MANAGEMENT ... private fund:
$ 1679560769
Name of Limited Partnership, Limited Liability Company, or other Private Fund:
PINEHURST PLUS, L.P.
Name of General Partner or Manager:
CORBIN CAPITAL PARTNERS MANAGEMENT ... private fund:
$ 678206771
Name of Limited Partnership, Limited Liability Company, or other Private Fund:
PINEHURST INSTITUTIONAL LTD.
Name of General Partner or Manager:
CORBIN CAPITAL PARTNERS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00286421.pdf
EFTA00067620Set 9
2020-02-2625p11,362w
year."
Later, around 2013, when Ray decamped with the young adults to Pinehurst, North Carolina, he instructed his
daughter's friends to tear up his 86-year-old stepfather ... property using industrial-grade equipment. In 2013, the
Pinehurst Police Department received multiple complaints about machinery being used at the house after hours,
according to police records obtained ... victims to the police for their supposed wrongdoing. In September 2013, Ray
called the Pinehurst Police Department to say that Isabella had "walked off' after doing damage to his
stepfather
https://www.justice.gov/epstein/files/DataSet%209/EFTA00067620.pdf
EFTA01720231Set 10
2004-12-3113p2,657w
Capital Partners
Tudor Futures Fund
Liquid Funding Holding 1,500,000
AP SHL Investors
Pinehurst Partners, LP
723 Newark Street
EMMCAC, LLC
MJ, LLC 2,000,000
740 Penn ... Liquid Funding Holding 3,140.707
14098 • AP SHL Investors, LLC 584.840
14099 • Pinehurst Partners, LP 31,261,503
Total 14000 ' Investment In Partnerships 202,189,381
Total Other Current Assets
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01720231.pdf
EFTA00300480Set 9
2012-03-0859p8,232w
RULE 5131, APRIL 28, 2011
Financial Trust Company (FTC), Inc. Transactions File V
1. Pinehurst Partners Plus (No Investment Made)
2. Pinehurst Plus, LP
3. Howcast
4. Highbridge Capital Corp
https://www.justice.gov/epstein/files/DataSet%209/EFTA00300480.pdf
EFTA01720157Set 10
2004-12-3115p2,656w
Liquid Funding Holding 3,140,707
14098 • AP SHL Investors, LLC 584,840
14099 • Pinehurst Partners, L.P 31,261,503
Total 14000 • Investment In Partnerships 202,189,381
Total Other ... Capital Partners
Tudor Futures Fund
Liquid Funding Holding 1,500,000
AP SHL Investors
Pinehurst Partners, LP
723 Newark Street
EMMCAC, LLC
MJ, LLC 2,000,000
740 Penn
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01720157.pdf
EFTA01682558Set 10
2004-12-3122p2,702w
Capital Partners
Tudor Futures Fund
Liquid Funding Holding 1,500,000
AP SHL Investors
Pinehurst Partners, LP
723 Newark Street
EMMCAC, LLC
MJ, LLC 2,000,000
740 Penn ... Liquid Funding Holding 3.140,707
14098 • AP SHL Investors, LLC 584.840
14099 • Pinehurst Partners, L.P 31,261,503
Total 14000 • Investment In Partnerships 202,189,381
Total Other Current Assets
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01682558.pdf
EFTA00299901Set 9
2010-07-3026p4,784w
Highview Global Macro, L.P
Financial Trust Company, Inc. Transactions File V
1. Pinehurst Partners
2. Pinehurst Plus, LP
3. Howcast
Financial Trust Company, Inc. VII
1.Deerfield Triarc Capital Corp. Subscription
https://www.justice.gov/epstein/files/DataSet%209/EFTA00299901.pdf
EFTA00306071Set 9
2008-12-153p250w
Highbridge Capital LP
4th Amended & Restated Limited Partnership Agreement
Dec. 15, 2008
Pinehurst Parnters LP
Limited Partnership Agreement
Dec. 12, 2001
Highbridge Long/Short Equity Fund LP
Confidential Memorandum
March ... Memorandum
Dec. 2004
HB Multi-Strategy Holdings LP
Limited Partnership Agreement
Dec. 31, 2008
Pinehurst Plus LP
Confidential Memorandum
Dec. 2004
EFTA00306071
Pindehurst Partners LP
Confidential Memorandum
https://www.justice.gov/epstein/files/DataSet%209/EFTA00306071.pdf
EFTA00624902Set 9
2003-05-013p1,490w
made by the
Partner as of the first day of the Fiscal Period.
EFTA00624902
Pinehurst Plus, L.P.
Third Amended and Restated Limtied Partnership Agreement
January 1, 2006
9.1. Complete Withdrawals ... date as of which such withdrawal is made, the annual audit of
Pinehurst Partners, or at such later date as is necessary to protect the interests of the
remaining Limited
https://www.justice.gov/epstein/files/DataSet%209/EFTA00624902.pdf
EFTA00624864Set 9
2004-11-1838p5,216w
single capital account, not
traunches?
4) And you invested in a fund called Pinehurst Plus
LP which was established and managed by
Corbin Capital Partners, a company controlled by
Msrs ... small interest?
5) And as X- indicates, any investment you made
in Pinehurst was subject to a lockup to the end of
each calendar year and that at that time
https://www.justice.gov/epstein/files/DataSet%209/EFTA00624864.pdf
EFTA01205268Set 9
2007-10-181p166w
1/1/2008 Pinehurst Plus,. 40,488,455 45,792,249 5,303,794 Labrador 2008 46030 return fees 45,792,249.00
2008 42596 LTCG 5,303,794.00
COUQ 1/1/2008 Second City
https://www.justice.gov/epstein/files/DataSet%209/EFTA01205268.pdf