Epstein Files Search

EFTA01434307Set 10

3p548w

Account Planning RM contribution Relationship Name: Third Lake Capital Banker Team: Stewart Oldfield GCIS Number: Relationship Team: ISG: Andrew King DPM: Paul Bartilucci KCP: Matt Glassman Lending: Trust/Custody: WPS: Deposits ... Charlie Burrows Other: Client Profile Third Lake Capital (TLC) is a single family office that exclusively manages the capital of the family of Ronald Wanek (Forbes 400 family), founder ... worth is estimated at $10bn, most of which is Ashley. Opportunities and Challenges Third Lake is a relatively new family office and our relationship has grown steadily as they have

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01434307.pdf

EFTA01370134Set 10

2016-12-061p161w

GCIS Customer Relationship Customer STATUS Due Date Owner Number Name DUE IN 12/9/2016 Stewart THIRD LAKE CAPITAL Oldfield RELATIONSHIP DUE IN 12/9/2016 Stewart THIRD LAKE CAPITAL Oldfield RELATIONSHIP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370134.pdf

EFTA01428554Set 10

2019-06-065p1,540w

TODD R WANEK 2015 GRAT TRUST FOR D .00 KEYHOLE PARTNERS, LLC D .00 THIRD LAKE PARTNERS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D .00 ADDISON AT MILLENIA ... RAHUL VAID D 1,771,504.52 'KEYHOLE PARTNERS, LLC D 354,508.01 THIRD LAKE PARTNERS, LLC D 2,620,499.48 -ADDISON AT MILLENIA HOLDINGS, LLC D 1,634,256.35 ADDISON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428554.pdf

EFTA01426219Set 10

2019-07-167p1,055w

revenues (combined w/ Paul) — $1.3mm 2014 revenues (Paul Morris)— $0.9mm Client highlights: Third Lake — had major relationship breakthrough in 2016. Won $107mm in deposits in DBTCA across

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01426219.pdf

EFTA01378732Set 10

2019-02-221p335w

GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 KEYHOLE PARTNERS, LLC .00 THIRD LAKE PARTNERS, LLC .00 ADDISON AT MILLENIA HOLDINGS, LLC .00 ADDISON AT MILLENIA HOLDINGS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378732.pdf

EFTA01421939Set 10

2018-06-259p898w

have a chance to look into this? Also, we will send a list of Third Lake accounts to code at 1.75% o/n rate today. Thanks From: Charlie Burrows Sent: Tuesday

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421939.pdf

EFTA01378535Set 10

2018-12-281p332w

GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 KEYHOLE PARTNERS, LLC .00 THIRD LAKE PARTNERS, LLC .00 ADDISON AT MILLENIA HOLDINGS, LLC .00 AXCIS INFORMATION NETWORK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378535.pdf

EFTA01391055Set 10

1p409w

GLDUS139 Third Lake Capital Proprietary and Confidential purposes of 13.2, in determining both the aggregate Contributions of all Limited Partners and the aggregate Contributions of those Limited Partners voting

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391055.pdf

EFTA01423997Set 10

2017-08-215p816w

only Included in July planning Southern Financial (Epstein) EFTA01423997 Included in November planning Third Lake Dursi/- King 54 Madison GM only Tisch Dursi/King Shamrock Safanad Crestline GM only Cliff Illig

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423997.pdf

EFTA01390990Set 10

1p544w

GLDUS139 Third Lake Capital iCapital Advisors, LLC Form ADV Part 2A assessment. In this evaluation. iCapital looks at internal rate of return ("IRR"). multiple on invested capital ("MOIC"), distributions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390990.pdf

EFTA01417213Set 10

2019-03-145p1,470w

RASHID D .00 KEYHOLE PARTNERS, LLC D 352,214.14 THIRD LAKE PARTNERS, LLC D 2,010,879.66 ADDISON AT MILLENIA HOLDINGS, LLC D 1,455,096.26 ADDISON AT MILLENIA HOLDINGS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417213.pdf

EFTA01391210Set 10

1p118w

GLDUS139 Third Lake Capital GENERAL PARTNER SIGNATURE PAGE Investors should skip this page. The General Partner for and on behalf of the Partnership hereby accepts the foregoing subscription either

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391210.pdf

EFTA01382105Set 10

2019-06-051p447w

RAHUL VAID D 1,771,504.52 KEYHOLE PARTNERS, LLC D 354,508.01 THIRD LAKE PARTNERS, LLC D 2,620,499.48 ADDISON AT MILLENIA HOLDINGS, LLC D 1,634,256.35 ADDISON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382105.pdf