Epstein Files Search

EFTA01354674Set 10

2017-09-301p664w

aggregate of each deal at dosing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstrituttons to Pad in Capital RR = Internal Rate or Return ... aggregate of each deal at closing and may include sorne decide counting. TVPI = Taal Value to Paid in capital. DPI = Dssitutons to Pad in Capital. IRR = Internal Rate ot Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354674.pdf

EFTA01394189Set 10

2017-09-301p667w

aggregate of each deal at posing and may on** sane double Odunbng TVPI = Taal Value to Paid on Capital. DPI = Deritutons to Pad in Capital IRR = Internal Rate at Return ... aggregate al each deal at closing and may include sorne 86.81.88 °wand TVPI = Taal Value to Paid in Capital, DPI = DspitutOnS to Pad in Cantle IRR = eternal Rate ot Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394189.pdf

EFTA01383019Set 10

2017-09-301p664w

aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return ... aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383019.pdf

EFTA01386624Set 10

2017-09-301p664w

aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return ... aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386624.pdf

EFTA01364758Set 10

2017-09-301p664w

aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return ... aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364758.pdf

EFTA01392409Set 10

2017-09-301p671w

aggregate of each deal at Posing and may include sane double obunbng TVPI = Taal Value to Paid in Caplet DPI o Dstritutons to Pad In Capital RR o Internal Rated ... aggregate at each deal at closing and may include sorne decide ocenbrig TVPI = Taal Value to Paid in csoiss. DPI = Dsvitutons to Pad In Capital. IRR = Internal Rate ot Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392409.pdf

EFTA01390160Set 10

2017-09-301p659w

aggregate 01 each deal at closing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Ds:Muttons to Pad in Capital RR = Internal Rate ... aggregate of each deal at closing and may include sorne decide °warp TVPI = Taal Value to Paid in Capital, DPI = Dscitutons to Pad in Capital. IRR = eternal Rate ot Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390160.pdf

EFTA01355419Set 10

2017-09-301p661w

aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI e Dstritutons to Pad In Capital IRR = Internal Rate ... aggregate of each deal at closing and may include some double °among TVPI = Taal Value to Paid in capital. DPI = Dspitutons to Pad in Capital. IRR = Internal Rate ot Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355419.pdf

EFTA01353850Set 10

2017-09-301p667w

aggregate 01 each deal at dosing and may include some double combng TVPI = Taal Value to Paid in Coped. DPI x Dstritutens to Pad in Capital RR x Internal Rate ... aggregate of each deal at clowna and may include some double °among TVPI = Taal Value to Paid in capital. DPI = Dsvitutens to Pad in Capital. IRR = Internal Rate of Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353850.pdf

EFTA01392048Set 10

2017-09-301p667w

aggregate or each deal at closing and may include sane double °Punting TVPI = Taal Value to Paid in Capital. DPI e Dstrituttons to Pad in Capital RR e Internal Rate ... aggregate et each deal at closing and may include some double °among TVPI = Taal Value to Paid in capital. DPI = Dspitutons to Pad in Capital. IRR = Internal Rate of Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392048.pdf

EFTA01389762Set 10

2017-09-301p666w

aggregate of each dear at dosing and may include sane double counting TVPI = Taal Value to Paid in Capital. DPI e Dstritutons to Pad in Capital RR e Internal Rate ... aggregate at each deal at closing and may include sorne double counong TVPI = Taal Value to Paid in capital. DPI = Dsoitutons to Pad in Capital. IRR = eternal Rate ot Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389762.pdf

EFTA00200550Set 9

95p17,463w

pettreeo neloclor ere or more Lennoed seewites oat at not rejected n K Taal Value of &wins ad the Net Enry The Penal There are no 'Stop Loss' orders

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200550.pdf

EFTA01391406Set 10

2017-09-301p667w

aggregate of each deal at closing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstritutions to Pad in Capital IRR = Internal Rate of Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391406.pdf

EFTA01390812Set 10

2017-09-301p661w

aggregate 01 each deal at closing and may evade sane double counting TVPI = Taal Value to Paid in Capital. DPI = Dstritutons to Pad In Capital RR = Internal Rate of Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390812.pdf

EFTA01393892Set 10

2017-09-301p664w

aggregate 01 each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI = Dstritutrons to Pad in Capital IRR = Internal Rate at Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393892.pdf

EFTA01354244Set 10

2017-09-301p666w

aggregate of each deal at closing and may include some double counting TVPI = Taal Value to Paid in Capital. DPI = Ostritutons to Pad in Capital IRR if Internal Rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354244.pdf

EFTA00614833Set 9

6p2,231w

Leans (BFP) • ($ll) • Phaidon Global cost • $3.0 • Cash • $6 LDB 2011 LLC Taal Value: 32.836 • Note pay. (OPH) - (58) • Regan Arts cost • $0.1 • BFP 1.P 2%). 5203 • Cash

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614833.pdf

EFTA01391120Set 10

2017-09-301p668w

aggregate 01 each deal at closing and may include some double counting TVPI = Taal Value to Paid in Capital. DPI e Dstritutons to Pad in Capital RR e Internal Rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391120.pdf

EFTA00523667Set 9

2011-09-0923p4,845w

Batch: 1032-0 1/10% canon Country of origin: Taal Value: 120.00 Freightage: 16.47 Intal arricamt: 136.47 Payment: • please pay this proforma invoice in advance • needed within 14 days to avoid

https://www.justice.gov/epstein/files/DataSet%209/EFTA00523667.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

Over Time 00.000,000 — $90,638,509 ----------- $87.461.924 75,000003 — 50,000000 — 25,000000 — Taal Value 0 Ince, 10/13 11113 12/13 - - - - Total CaibibutensNitchwals Asset Allocation Top 10 Account Holdings Security

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf