EFTA00104945Set 9
2019-08-1310p2,825w
Joichi Ito[31 $500,001
0004084
DB-SDNY-
1/21/2015 Southern Trust Company, Inc. Valar Global Fund II LP $150,000
0004346
DB-SDNY-
2/12/2015 Southern Trust Company, Inc. Valar Global ... Joichi ItoN1 $250,000
0004441
DB-SDNY-
3/30/2015 Southern Trust Company, Inc. Valar Global Fund II LP $2,700,000 87
DB-SDNY-
4/13/2015 Southern Financial LLC Neoteny ... Financial LLC
Fund LP 0004675
EFTA00104946
DB-SDNY-
7/24/2015 Southern Trust Company, Inc. Valar Global Fund II LP $600,000
0004790
Boothbay Absolute Strategies $7,000,000 DB-SDNY-
7/28/2015
https://www.justice.gov/epstein/files/DataSet%209/EFTA00104945.pdf
EFTA00811791Set 9
2018-06-306p529w
Valar Global Fund II LP
Unaudited Financial Statements
June 30, 2018
VALAR
EFTA00811791
Valar Global Fund 11 LP
Statement of Assets, Liabilities, and Partners' Capital
June 30, 2018
Assets
Cash ... unrealized gain 54.978.621
Total partners capital $ 108,441,624
EFTA00811792
Valar Global Fund II LP
Statement of Operations
January 1, 2018 through June 30. 2018
Income
Interest income ... increase in partners' capital
resulting from operations S 17.908,139
EFTA00811793
Valar Global Fund II LP
Schedule of Investments
June 30. 2018
Unrealized
Shares Cost Fair Value Gain/(Loss
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811791.pdf
EFTA00027019Set 8
2013-10-159p2,437w
Joichi Ito3 $500,001 DB-SDNY-0004084
1/21/2015 Southern Trust Company, Inc. Valar Global Fund II LP $150,000 DB-SDNY-0004346
2/12/2015 Southern Trust Company, Inc. Valar Global Fund ... Joichi Ito4 $250,000 DB-SDNY-0004441
3/30/2015 Southern Trust Company, Inc. Valar Global Fund II LP $2 700 000 DB-SDNY-0004487
4/13/2015 Southern Financial LLC Neoteny ... Fund LP $2,000,000 DB-SDNY-0004675
7/24/2015 Southern Trust Company, Inc. Valar Global Fund II LP $600,000 DB-SDNY-0004790
7/28/2015 Southern Financial LLC Boothbay Absolute Strategies
https://www.justice.gov/epstein/files/DataSet%208/EFTA00027019.pdf
EFTA00080260Set 9
2013-10-159p2,405w
Joichi Ito3 $500,001 DB-SDNY-0004084
1/21/2015 Southern Trust Company, Inc. Valar Global Fund II LP $150,000 DB-SDNY-0004346
2/12/2015 Southern Trust Company, Inc. Valar Global Fund ... Joichi Ito4 $250,000 DB-SDNY-0004441
3/30/2015 Southern Trust Company, Inc. Valar Global Fund II LP $2 700 000 DB-SDNY-0004487
4/13/2015 Southern Financial LLC Neoteny ... Fund LP $2,000,000 DB-SDNY-0004675
7/24/2015 Southern Trust Company, Inc. Valar Global Fund II LP $600,000 DB-SDNY-0004790
7/28/2015 Southern Financial LLC Boothbay Absolute Strategies
https://www.justice.gov/epstein/files/DataSet%209/EFTA00080260.pdf
EFTA00614142Set 9
2015-06-305p392w
Valar Global Fund II LP
Unaudited Financial Statements
June 30, 2015
VALAR
VIRNTURILS
EFTA00614142
Valar Global Fund II LP
Statement of Assets, Liabilities, and Partners' Capital
June 30, 2015
Assets ... Total partners capital 17.075.684
Total liabilities and partners' capital $ 17.087.082
EFTA00614143
Valar Global Fund II LP
Statement of Operations
January 6, 2015 through June 30, 2015
Income
Interest income ... decrease in partners' capital
resulting from operations $ (754,066)
EFTA00614144
Valar Global Fund II LP
Schedule of Investments
June 30.2015
Unrealized
Shares Cost Fair Value Gain/(Loss)
Carmen, Inc.
Series
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614142.pdf
EFTA00810285Set 9
21p6,756w
name. address. dry. state. and 2IP code 4,431.
Sa Ordinary divdends
VALAR GLOBAL FUND II LP 6b Qualified dividends
915 BROADWAY, SUITE 1101
NEW YORK, NY 10010 6c Dividend ... section 59A(e)
JSA
AH Other information
8PI303 1.000
4638KC 700W
EFTA00810286
VALAR GLOBAL FUND II LP
SCH K-1 SUPPORTING SCHEDULES PARTNER # 14 SOUTHERN TRUST COMPANY, INC.
ITEM ... FROM THE PARTNERSHIP IS: -403,870.
STATEMENT 1
SP9OCO 1.000
4638KC 700W
EFTA00810287
VALAR GLOBAL FUND II LP
SCH K-1 SUPPORTING SCHEDULES PARTNER II 14 SOUTHERN TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%209/EFTA00810285.pdf
EFTA00810306Set 9
2018-03-315p420w
Valar Global Fund II LP
Unaudited Financial Statements
March 31, 2018
VALAR
EFTA00810306
Valar Global Fund II LP
Statement of Assets, Liabilities, and Partners' Capital
March 31.2018
Assets
Cash ... unrealized gain 47,070,683
Total partners capital $ 108,191,332
EFTA00810307
Valar Global Fund II LP
Statement of Operations
January I, 2018 through March 31, 2018
Income
Interest income ... increase in partners' capital
resulting from operations 17.657.847
EFTA00810308
Valar Global Fund II LP
Schedule of Investments
March 31, 2018
Unrealized
Shares Cost Fair Value Gain/(Loss)
1426 GmbH
Series
https://www.justice.gov/epstein/files/DataSet%209/EFTA00810306.pdf
EFTA00080250Set 9
2019-08-1310p2,818w
Joichi Ito $500,001
0004084
DB-SDNY-
1/21/2015 Southern Trust Company, Inc. Valar Global Fund II LP $150,000
0004346
DB-SDNY-
2/12/2015 Southern Trust Company, Inc. Valar Global Fund ... Jihi Ito
oc $250,000
0004441
DB-SDNY-
3/30/2015 Southern Trust Company, Inc. Valar Global Fund II LP $2,700,000 87
DB-SDNY-
4/13/2015 Southern Financial LLC Neoteny ... Southern Financial LLC
Fund LP 0004675
DB-SDNY-
7/24/2015 Southern Trust Company, Inc. Valar Global Fund II LP $600,000
0004790
Boothbay Absolute Strategies $7,000,000 DB-SDNY-
7/28/2015
https://www.justice.gov/epstein/files/DataSet%209/EFTA00080250.pdf
EFTA01003348Set 9
2014-12-181p318w
From: "O'Donnell, Ian" <I
To: PROSPECTIVE INVESTORS , Hongbo Bao
Subject: Valar Global Fund II LP - Updated LPA and PPM Supplement
Date: Thu, 18 Dec 2014 08:04:50 -H0000 ... Importance: high
Attachments: 112323316v7 NAACTIVE - Valar Global Fund II -
Limited Partnership_Agreement_(LPA).DOCX; Redlines _LPA_(106498852v8_-
112323316v7).pdf; Valar_Global_Fund_II_LP_-_PPM_Supplement_-_December_2014.pdf
Ladies and Gentlemen ... connection with the coming closing of Valar Global Fund II LP (the "Fund"), attached please find an updated
Limited Partnership Agreement of the Fund (the "LPA") and a redline marked
https://www.justice.gov/epstein/files/DataSet%209/EFTA01003348.pdf