EFTA00105525Set 9
2020-08-1010p2,486w
Company
Pleuston LLC Investment in real estate
Pot & Kettle LLC Investment in unquoted securities
Temporary Cookware LLC Investment in unquoted securities
Terramar Project Inc Philanthropy
Terramar UK Ltd Philanthropy
Tidewood ... purchase on investment
LLCs (at cost)
M Pot & Kettle ttC 1,917,570
N Temporary Cookware EEC 0
P !dB:Me,/ list 200,000
N) Unquoted Securities
LIABIUTIES
O Pleuston
https://www.justice.gov/epstein/files/DataSet%209/EFTA00105525.pdf
EFTA00239495Set 9
2018-12-244p756w
would like to confirm the bank wiring
instructions we have on file for the Temporary Cookware, LLC investment in the CargoMetrics Compass Fund
LP. If you can write back ... Closing 12/31/18
To: Borgerson, Scott <
Hi Scott,
Here is the email I sent regarding Temporary Cookware.
Thanks for the direction - Denis
Forwarded message
From: Dietz, Denis <
Date
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239495.pdf
EFTA00239490Set 9
2018-11-302p553w
would like to confirm the bank wiring
instructions we have on file for the Temporary Cookware, LLC investment in the CargoMetrics Compass Fund
LP. If you can write back ... Closing 12/31/18
To: Borgerson, Scott <
Hi Scott,
Here is the email I sent regarding Temporary Cookware.
Thanks for the direction - Denis
------- Forwarded message -----
From: Dietz, Denis .c. >
Date
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239490.pdf
EFTA00239499Set 9
2018-12-275p806w
would like to confirm the bank wiring
instructions we have on file for the Temporary Cookware, LLC investment in the CargoMetrics Compass Fund
CONFIDENTIAL UBSTERRAMAR00004172
EFTA00239500 ... Closing 12/31/18
To: Borgerson, Scott <
Hi Scott,
Here is the email I sent regarding Temporary Cookware.
Thanks for the direction - Denis
Forwarded message ----
From: Dietz, Denis <
Date
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239499.pdf
EFTA00239492Set 9
2018-12-243p726w
would like to confirm the bank wiring
instructions we have on file for the Temporary Cookware, LLC investment in the CargoMetrics Compass Fund
LP. If you can write back ... Borgerson, Scott
Hi Scott,
Here is the email I sent regarding Temporary Cookware.
Thanks for the direction - Denis
Forwarded message -------
From: Dietz, Denis <a
Date
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239492.pdf
EFTA01655022Set 10
2020-12-131p359w
LLCs (at cost)
M Pot & Kettle LLC 1,917,570 0 0
N Temporary Cookware LLC 0 1,924,983 1,924,983
P Edgarley
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01655022.pdf