Epstein Files Search

EFTA00624944Set 9

2012-11-2953p13,625w

before the current shortfall in cumulative cash is realized. On July 30, Anthony and SWF Red River Timber, LLC, signed a Memorandum of Settlement to settle all matters ... chart below reflects the product class diversification based on the appraised values. SWF a Timber Value Breakout by Product Class December 2011Appraisal Source: James W. Severer. December 1911. As shown ... executive summary, appraisal review, property and market overview, and performance commentary. Executive Summary The SWF Red River investment has completed its first full year with a solid performance. Since inception

https://www.justice.gov/epstein/files/DataSet%209/EFTA00624944.pdf

EFTA00686536Set 9

2011-10-293p1,738w

SAFE, the investment arm of its central bank PBOC, and China Investment Corp, its SWF. Saudi's SWF and reserve assets are close to $1 trillion and UAE over ... central bank reserves of surplus countries to form a growth-oriented equity-focused Multilateral SWF (M-SWF). The M-SWF should be managed professionally and independently to make equity ... well as delivering future productivity gains to the recipient countries. For example, the M-SWF could invest in building a high-speed railway in the U.S., a hotel in Rwanda

https://www.justice.gov/epstein/files/DataSet%209/EFTA00686536.pdf

EFTA01085858Set 9

2015-02-26100p34,196w

Asia, with a 2%/20% 12/5/2015 focus on China. The fund is focused on SWF $18,614,237 timberland properties in the 1%,15% 5/1/2018 southeastern United States. The fund ... illiquid asset such as a hedge 31 ACIV, ACV, ACVI, ACC HI, HAO, SWF, WCP and TEN4. 32 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... interests. Details regarding the funds were presented earlier in the report. All funds, except SWF, had remaining capital that could be called. ACIV, ACV, ACVI, HAO and WCP were only

https://www.justice.gov/epstein/files/DataSet%209/EFTA01085858.pdf

EFTA01101757Set 9

2015-01-21100p34,068w

Asia, with a 2%/20% 12/5/2015 focus on China. The fund is focused on SWF $18,971,279 timberland properties in the 1%,15% 5/1/2018 southeastern United States. The fund ... smoothing of volatility measures over time; (2) J1 ACIV, ACV, ACVI, ACC HI, HAO, SWF, WCP and TEN4. 32 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... interests. Details regarding the funds were presented earlier in the report. All funds, except SWF, had remaining capital that could be called. ACIV, ACV, ACVI, HAO and WCP were only

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101757.pdf

EFTA01101657Set 9

2015-02-11100p33,859w

Asia, with a 2%/20% 12/5/2015 focus on China. The fund is focused on SWF $19,036,168 timberland properties in the 1%,I5% 5/1/2018 southeastern United States. The fund ... hedge against an illiquid asset such as a hedge 30 ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4. 3 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... interests. Details regarding the funds were presented earlier in the report. All funds, except SWF, had remaining capital that could be called. ACIV, ACV, ACVI, HAO and WCP were only

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101657.pdf

EFTA01101257Set 9

2014-11-11100p33,692w

Asia, with a 2%/20% 12/5/2015 focus on China. The fund is focused on SWF $19,371,092 timberland properties in the l%,15% 5/1/2018 southeastern United States. The fund ... smoothing of volatility measures over time; (2) ACIII, ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4. 31 ASC, AVC, FCI II, APTP, APSHL, ACP, CVRF ... interests. Details regarding the funds were presented earlier in the report. All funds, except SWF, had remaining capital that could be called. ACIV, ACV, ACVI, HAO and WCP were only

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101257.pdf

EFTA01101457Set 9

2014-11-11100p33,689w

Asia, with a 2%/20% 12/5/2015 focus on China. The fund is focused on SwF $19,036,168 timberland properties in the 1%,15% 5/1/2018 southeastern United States. The fund ... value for the discount. Several factors contribute to this, 29 ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4. 39 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... interests. Details regarding the funds were presented earlier in the report. All funds, except SWF, had remaining capital that could be called. ACIV, ACV, ACVI, HAO and WCP were only

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101457.pdf

EFTA00590400Set 9

2015-02-12100p33,760w

Asia, with a 2%/20% 12/5/2015 focus on China. The fund is focused on SWF $18,971,279 timberland properties in the 1%,15% 5/1/2018 southeastern United States. The fund ... hedge against an illiquid asset such as a hedge 30 ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4. 31 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... interests. Details regarding the funds were presented earlier in the report. All funds, except SWF, had remaining capital that could be called. ACIV, ACV, ACVI, HAO and WCP were only

https://www.justice.gov/epstein/files/DataSet%209/EFTA00590400.pdf

EFTA01101357Set 9

2014-11-11100p33,298w

Asia, with a 2%/20% 12/5/2015 focus on China. The fund is focused on SWF $19,036,168 timberland properties in the 1%,15% 5/1/2018 southeastern United States. The fund ... smoothing of volatility measures over time; (2) 29 ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4. 39 ASC, AVC, FCI II, APTP, APSHL, ACP, CVRF ... interests. Details regarding the funds were presented earlier in the report. All funds, except SWF, had remaining capital that could be called. ACIV, ACV, ACVI, HAO and WCP were only

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101357.pdf

EFTA01101557Set 9

2015-02-12100p33,810w

Asia, with a 2%/20% 12/5/2015 focus on China. The fund is focused on SWF $18,971,279 timberland properties in the 1%,15% 5/1/2018 southeastern United States. The fund ... hedge against an illiquid asset such as a hedge 30 ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4. 31 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... interests. Details regarding the funds were presented earlier in the report. All funds, except SWF, had remaining capital that could be called. ACIV, ACV, ACVI, HAO and WCP were only

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101557.pdf

EFTA01101980Set 9

2014-06-24123p41,127w

suspend or curtail withdrawals in certain situations; (4) 07 ACIII, ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4. re ASC, AVC, FCI II, ACP, CVRF

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101980.pdf

EFTA01101857Set 9

2014-06-24123p41,119w

suspend or curtail withdrawals in certain situations; (4) 07 ACIII, ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4. re ASC, AVC, FCI II, ACP, CVRF

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101857.pdf

EFTA01086067Set 9

2014-03-03101p34,062w

smoothing of volatility measures over time; (2) 3° ACIII, ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4. ASC, AVC, FCI II, APTP, APSHL, ACP, CVRF, KSC, LC and MG. " Risks ... interests. Details regarding the funds were presented earlier in the report. All funds, except SWF, had remaining capital that could be called. ACIV, ACV, ACV1, HAO and WCP were only ... likely to have fund related expenses called!' SWF was fully funded. TEN4 was recently formed and would have substantial capital calls, relative to the commitment, in the next few years

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.pdf

EFTA01398142Set 10

138p25,588w

Greenhill Secondary Market Trends & Outlook, January 2018. STRICTLY CONFIDENTIAL 34 Post Crisis Public Pensions / SWF 24% 48 20 Institutions 12% Asset Manager / FoF 18% 149 144 General Partners 24% Endowments ... Number of investors 20-Oct-2014 US$1.65 billion US$33 million 921 SWF 21% Investor region Size of individual commitments 21% 100% 18% North America 44% Europe 20% Middle ... Corporate Corporate Limited Process Multiple Syndication Pension Financial Institution Corporate Financial Institution Limited Process SWF Proprietary Multiple Family Office Multiple Family Office Family Office Alternative Funds Financial Institution Limited Process

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398142.pdf

EFTA01137264Set 9

2009-06-3010p2,869w

cover debt service. We also have the option of investing in the commingled SWF II which in many ways is more efficient and will allow greater diversification. The risks involved ... Timberlands transaction is a large investment relative to the size of the commingled fund SWF II. Management sought a separate account investor for part of the purchase. We chose ... sort of swap will be done coincident with the purchase closing whereby Anthony or SWF H will swap mature timber for younger tracts that will provide the desired geographic

https://www.justice.gov/epstein/files/DataSet%209/EFTA01137264.pdf

EFTA01440837Set 10

138p25,657w

Greenhill Secondary Market Trends & Outlook, January 2018. STRICTLY CONFIDENTIAL 34 Post Crisis Public Pensions / SWF 24% 48 20 Institutions 12% Asset Manager / FoF 18% 149 144 General Partners 24% Endowments ... Number of investors 20-Oct-2014 US$1.65 billion US$33 million 921 SWF 21% Investor region Size of individual commitments 21% 100% 18% North America 44% Europe 20% Middle ... Corporate Corporate Limited Process Multiple Syndication Pension Financial Institution Corporate Financial Institution Limited Process SWF Proprietary Multiple Family Office Multiple Family Office Family Office Alternative Funds Financial Institution Limited Process

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440837.pdf

EFTA01219992Set 9

2p473w

Either the FP7, FP8, FP9 or FP10 folder, depending on the version of the .swf file being exported (as set in the Publish Settings dialog). If the .swf file ... folder) will be included in the classpath. But if the .swf file's version is Flash Player 8, then the FP8 folder (and not the FP7 folder) will be included ... classpath. If the .swf file's version is Flash Player 9, then the FP9 folder and FP8 folders will be included in the classpath, but the FP9 folder will

https://www.justice.gov/epstein/files/DataSet%209/EFTA01219992.pdf

EFTA01444246Set 10

138p25,658w

Greenhill Secondary Market Trends & Outlook, January 2018. STRICTLY CONFIDENTIAL 34 Post Crisis Public Pensions / SWF 24% 48 20 Institutions 12% Asset Manager / FoF 18% 149 144 General Partners 24% Endowments ... Number of investors 20-Oct-2014 US$1.65 billion US$33 million 921 SWF 21% Investor region Size of individual commitments 21% 100% 18% North America 44% Europe 20% Middle ... Corporate Corporate Limited Process Multiple Syndication Pension Financial Institution Corporate Financial Institution Limited Process SWF Proprietary Multiple Family Office Multiple Family Office Family Office Alternative Funds Financial Institution Limited Process

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444246.pdf

EFTA01201861Set 9

2014-12-122p709w

Attachments: 141212_Sale_and_Purchase_Agreement_-_Molpus_SWF_II.docx; 141212_SWF_II_LOI_- Revised.pdf Little movement on price — Bidder is offering a 14.9%discount to the 6/30 value which equates ... December 12, 2014 5:20 PM To: Eileen Alexanderson Subject: Fwd: Second Round Offer: SWF II Eileen, Please find attached the LOI for the Molpus interest. The text below also ... Goodrich" To: "Michael T. Pilson" Cc: "Vince Cao" , "Carter Coe" Subject: Second Round Offer: SWF II Michael, I am pleased to submit Stafford's second round offer for your client

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201861.pdf

EFTA01429535Set 10

138p25,724w

Greenhill Secondary Market Trends & Outlook, January 2018. STRICTLY CONFIDENTIAL 34 Post Crisis Public Pensions / SWF 24% 48 20 Institutions 12% Asset Manager / FoF 18% 149 144 General Partners 24% Endowments ... Number of investors 20-Oct-2014 US$1.65 billion US$33 million 921 SWF 21% Investor region Size of individual commitments 21% 100% 18% North America 44% Europe 20% Middle ... Corporate Corporate Limited Process Multiple Syndication Pension Financial Institution Corporate Financial Institution Limited Process SWF Proprietary Multiple Family Office Multiple Family Office Family Office Alternative Funds Financial Institution Limited Process

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429535.pdf