""Profits and Losses"" — Epstein Files Search

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EFTA01118268Set 9

2015-06-307p1,350w

Portfolio Companies 4 NEOTENY 3, LP UNAUDITED FINANCIAL STATEMENTS 5 Balance Sheet 5 Profit and Loss Statement 6 APPENDIX I - PORTFOLIO COMPANY DESCRIPTIONS 7 Neoteny 3, LP I CONFIDENTIAL ... CONFIDENTIAL - NOT FOR DISTRIBUTION EFTA01118272 NE0'6041(13 June 30, 2015 Quarterly Report Profit and Loss Statement Unaudited, U.S. Tax Basis Through Quarter Ended June 30, 2015 (All amounts

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118268.pdf

EFTA01394296Set 10

Investor in all of the Investor's investments and that the profits and losses from each such investment are shared among such beneficial owners in the same proportions ... such beneficial owner may vary his, her or its share of the profits and losses or the amount of his, her or its contribution for any investment made

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394296.pdf

EFTA01115416Set 9

2015-05-205p1,663w

Partnership Interest, including, from and after the Transfer Date, all allocations of profits and losses and distributions of cash or other property in respect of the Partnership Interest ... sole owner of the Partnership Interest entitled to all allocations of profits and losses and distributions of cash or other property in respect of the Partnership Interest

https://www.justice.gov/epstein/files/DataSet%209/EFTA01115416.pdf

EFTA00169752Set 9

2011-11-105p3,680w

stoke price. a 2 Purchasing Options Involves SutstanuaLflisk. Entire proniorn is at risk. Profit or loss usually deumn.ned by selling position. If position is not closed or exorcised

https://www.justice.gov/epstein/files/DataSet%209/EFTA00169752.pdf

EFTA00959216Set 9

2013-04-122p419w

equity if we choose. Great care was taken to avoid creating phantom income. Profit or loss at Phaidon Press level has no impact for us until we choose to issue

https://www.justice.gov/epstein/files/DataSet%209/EFTA00959216.pdf

EFTA01378598Set 10

amount of such liability. 4.3 Reallocation by Manager. The allocation of Profits and Losses in Section 4.2 is intended to have substantial economic effect within the meaning of Regulations Section

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378598.pdf

Corpus: 1990-03-17 – 2025-12-01

June 2015

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Results by Dataset7 total

Set 9

4

Set 10

3