EFTA00588826Set 9
2014-12-2439p10,562w
Partner 25
8.6 Death, Incapacity or Bankruptcy of a Limited Partner 26
8.7 Other Interests 27
8.8 Reliance by Third Parties 27
8.9 Reimbursement of Expenses 28
8.10 Liability ... SUBSTITUTION; ADDITIONAL PARTNERS 30
9.1 Substituted Partners 30
9.2 Transfers of General Partnership Interests 30
9.3 Additional Partners 31
ARTICLE X ACCOUNTING 31
10.1 Accounting Method. 31
10.2 Books ... readily divisible into small units, such as real
property, works of art, partnership interests, interests in hedge funds, private equity funds and
unincorporated business interests. The Partnership further may engage
https://www.justice.gov/epstein/files/DataSet%209/EFTA00588826.pdf
EFTA01254095Set 9
2015-12-3193p46,127w
THOMAS VI 00802 Adjusted Previous Account Value 1,781,773.39 1,774,476.17
Dividends, Interest and Other Income 7.239 66 71,335.10
Net Chan e in Portfolio ... Other Dividends 7,224.68 000 67,773 57 000
Interest Income
Credit Interest 000 000 0.00 -15.51
Total Dividends, Interest, Income and Expenses 07,239.66 10.00 $71,299.96 -815.51
Distributions ... Unrealized Accrued Estimated
Cost Basis Market Valee Gain/ Loss Interest Annual Income
I Total Portfolio Holdings 31,901,995.66 61,742,135.47 -$169,857.19 $0.00 $72,907.55
Footnotes
Page
https://www.justice.gov/epstein/files/DataSet%209/EFTA01254095.pdf
EFTA01398142Set 10
138p25,588w
offer to sell or a solicitation ofan offer to buy an interest in
Glendower Capital Secondary Opportunities Fund IV, LP (the "Underlying
Fund") or
Glendower Access Secondary Opportunities ... Access
Fund"). A private offering of interests in the Access Fund will be made only
pursuant to the Access Fund's Private Placement Memorandum (the "Offering
Memorandum"), which will ... bear capital losses
that
may result from investments. There will be restrictions on transferring
interests in the Access Fund, investments may be leveraged and the investment
performance may be volatile
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398142.pdf
EFTA01276663Set 10
2015-10-02182p106,844w
deposits end
withdrawals -$227P97.09
373 Nur VMS011en t return
Dindendard
interest income 11.76
10.2 Change in
2.3 • market value
VrJue of your account ... Europe, Australia & Far East 7.82% 2.53%
Barclays Capital U.S. Aggregate Bond Index 0.02% 1.14%
Interest rates on October 30,2015
3-month Treasury bills: 0.08%
One-month LIBOR ... Deposits and other funds credited 20,126 28 155,960.29
Dividend and interest income 0.05 1.76
Dividend aid interest income 0.05 1.76
Closing account value $10,226.71 $10,226.71
Total
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01276663.pdf
EFTA00298542Set 9
2001-11-0827p8,049w
Trust Two.
-3-
EFTA00298544
2. Five Million Dollars ($5,000,000) and my interest in KCAC to
DARREN K. INDYKE, if he survives me.
3. I forgive any loans which ... which are set forth in Section 3.1 of Article III below, all of my
interest in all apartments, improvements, fixtures, furniture and furnishings located in the
building known and referred ... Avenue Foch, 75016, Paris, France. The interest consists
of units 47 with mezzanine, 48 and 81 on the 2nd floor, units 63 and 74 on the 5th floor and
units
https://www.justice.gov/epstein/files/DataSet%209/EFTA00298542.pdf
EFTA02683711Set 11
15p6,532w
principal sum of $ , on or prior to
20_ (the "Maturity Date"), and to pay interest on the principal sum outstanding time to time at
the end of the calendar quarter ... issuance date set forth
above (the "Issuance Date") of this Debenture (each an "Interest Payment Date") commencing
, 20 , up to and including the Maturity Date, at the rate ... year and actual days elapsed (depending upon the
subscription date). Accrual of interest on this Debenture shall commence on the Issuance Date
and shall continue to accrue until the next
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02683711.pdf
EFTA01536045Set 10
2010-06-0194p8,672w
Period 6/1/10 to 6/30/10
Account Summary
Tax Summary
Domestic Dividends/Distributions
Currency Gain/Loss
Interest Income
Taxable Income
CONTINUED
Current
Period Value
11,000.00
375,748.98
109,089.27
$495,838.25
Year ... Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
SUMMARY BY MATURITY
Short Term
6-12 months
10,156,100.00
Market
Value
Market ... deposit for a full year with compounding, there is no
change in the interest rate and all interest
is left in the account.
Cash & Short Term Detail
Quantity
Cash
AUSTRALIAN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536045.pdf
EFTA00584685Set 9
2007-05-015p1,795w
Company has been informed that Daniel B. Zwim ("Zwim") desires to Transfer
his entire interest as a Limited Partner in the Partnership, including both his interest as a
Foundation Partner ... interest as a Purchase Partner (such partnership interests collectively,
the "Zwim Interests") to Jeffrey Epstein ("Epstein"), and Epstein desires to purchase the Zwim
Interests and be admitted as a Limited ... Zwim whereupon Zwirn would
cease to be a Limited Partner.
D. The Zwim Interest as a Foundation Partner represents, among other things, a 1.5%
Incentive Percentage, a 1.5% Management Percentage
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584685.pdf
EFTA01440997Set 10
28p8,812w
contract that
controls each brokerage account in which Client
has an interest (each an "Accourit"). Client agrees to read this Account
Agreement and the Appendix to this Account
Agreement: Disclosures ... representative
capacity, then no one except the beneficial owner(s), has any interest in
the Account(s), (b) Client is and will
remain compliant with all Applicable Laws, (c) Client ... required delivery. Client agrees to
compensate DBSI for any toss or cost,
including interest, commission or fees sustained as a result otthe
foregoing. DBSi charges interest on unpaid
balances
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440997.pdf
EFTA00613793Set 9
29p5,112w
amount or dollar value of each.
4. If you own or have any beneficial interest in any stocks, bonds, mutual funds, or
other securities of any class in any government ... entity in which you own or have any
beneficial property or security interest of any sort;
2
EFTA00613797
EDWARDS ADV. EPSTEIN
Case No.: 502009CA040800XXXXMBAG
(b) The date and cost ... acquisition;
(c) The current fair market value of each such interest;
(d) The manner in which such value was calculated.
5. As to each income tax return filed
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613793.pdf
EFTA01075585Set 9
4p2,362w
penalty or premium, each
such prepayment to be accompanied by the payment of accrued interest to the date of
such prepayment on the amount prepaid, provided that (i) each partial ... deliver all necessary documents and instruments so as to
terminate the Bank's security interest in the Art Collateral being sold or otherwise
disposed of and the Borrowers will ... Bank, as collateral
security for the Obligations, a perfected, first priority security interest in, and lien or
mortgage on, additional Collateral that is in such amounts and having such market
https://www.justice.gov/epstein/files/DataSet%209/EFTA01075585.pdf
EFTA01127467Set 9
2007-07-135p1,864w
convertible securities. The Intermediate Holding Companies used these proceeds to purchase a 20% interest
in Apollo Management Holdings, L.P, Apollo Principal Holdings I, L.P., Apollo Principal Holdings II,
L.P., Apollo ... collectively, the "Apollo
Operating Group"). The Apollo Operating Group through underlying partnership interests operate the
business.
Increase to the tax basis of the tangible and intangible assets of the applicable ... further
Exchange (as defined in Section 1.01 of the Tax Receivable Agreement) of interests by the Holders (as
defined in Section 1.01 of the Tax Receivable Agreement) may also result
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127467.pdf