EFTA01442085Set 10
138p25,658w
risk profile, early cash
flows and negligible loss ratio
— Mature SOF Funds show 1.7x Net Multiple and over 20% Net IRR, overall
program shows 1.5x Net Multiple ... Peak net contributed capital
SOF
2006
(harvesting)
US$565m
21 / 154 / 1,774
2.1x
29%
1.8x
1.8x
22%
26%
SOF D
2010
(harvesting)
US$147m ... 3.Ox
37%
2.3x
2.1x
29%
51%
SOF II
2011
(maturing)
US$614m
29 / 75 / 737
1.7x
23%
1.5x
1.2x
20%
42%
SOF III
2014
(early
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442085.pdf
EFTA00605946Set 9
2015-04-1022p1,544w
Vases
lieu/emplacement Rue Cardinet
Epoque / pEriode 20E stack
pays / provenance Italie
dimensions en anDi x L x P) Grand : 21 x diam. 15 / Moyen : 13,5 x diam. 15
Petit ... x (Ham. 15
1loinilliti&.
societk Piasa
catalcsue/ lot 26.11.2014 / lot 1S7
Description gineride
LINO SABATTINI (1925)
ENSEMBLE OE TROIS VASES en metal (novae, Editions Bregnano, signts
EFTA00605949
t
Objet
- domain ... emplacement Rue Cardinal
- Epoque / pEriode 20e siècle
• pays / provenance Italic
• dmensions en cm x L x 28 x 20 x 20
Acquisition
societE Hasa Paris
• catalogue / lot 26.11.2014 : Dalin 'taken
https://www.justice.gov/epstein/files/DataSet%209/EFTA00605946.pdf
EFTA01223655Set 9
2018-11-0632p8,191w
Meant IS W
SIVA 40
Imes
.—..—...attimetas‘ra waft/al Iureen 000 041i
'an nt“ , x
x kw. sits in
3- ColdCon
5- Cold COOP
Island Manna Outlklarenad Hook ... Kinn. 000i
diandexanA4 eh. no-S• el" O.
Noa/sa1/1
copisma pa
x
I icriAL SAKI
3 - Cold CODY
3 • Cold Copy
tomomminiimplepuquiyatnipkom!nw,
EFTA01223659
Island Marine 0utlIttersRed Hook Coo CODY ... foot i ,... n43, Yew '.• so, 4.. lOR011
.... , ..x. tett0h0 so... • .....••• K.71011
......e.... $002.0 ...to. — — WWII
0..... Mail boon 600.00 20.1111CM•Mid
tn..
as.. IIMILDA Int040
https://www.justice.gov/epstein/files/DataSet%209/EFTA01223655.pdf
EFTA00522259Set 9
31p1,016w
Gate, Jodhpur (India), Tel: +91.9413329270, 9413660818, Email : info@kirti.biz
EFTA00522259
Kirti Lily Pond Tent (4m X 5m) Cream Colour with Meenakshi Print on bamboo
Kirti Creations
Ramdev Villas, Bagar Chowk, Nagori ... Gate, Jodhpur (India), Tel: +91.9413329270, 9413660818, Email : info@kirti.biz
EFTA00522260
Kirti Lily Pond Tent (4m X 5m) Cream Colour with Meenakshi Print on bamboo
Kirti Creations
Ramdev Villas, Bagar Chowk, Nagori ... Gate, Jodhpur (India), Tel: +91.9413329270, 9413660818, Email : info@kirti.biz
EFTA00522261
Kirti Lily Pond Tent (4m X 5m) Cream Colour with Meenakshi Print on bamboo
Kirti Creations
Ramdev Villas, Bagar Chowk, Nagori
https://www.justice.gov/epstein/files/DataSet%209/EFTA00522259.pdf
EFTA01466613Set 10
2013-12-1325p3,753w
0.Ox
0.Ox
0.Ox
EFTA01466623
-0.2x
(140.5)
0.Ox
0.Ox
0.Ox
-0.7x
(257.7)
0.Ox
0.Ox
0.Ox
-1.2x ... x
3.5x
5.2x
5.0x
4.2x
4.2x
6.3x
5.9x
4.8x
4.8x
7.0x
6.8x
EFTA01466628
5.6x
5.6x
8.8x ... x
6.9x
6.9x
8.7x
8.6x
1,892.7 1,092.7 1,049.7
5.1x
5.1x
7.5x
7.1x
Source: Deutsche Bank, Company Reports. Cash flow
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466613.pdf
EFTA01325692Set 10removed from DOJ
2021-04-09340p219,339w
OfigetlIa Wa
tiono ......,.......,A,.. .•.,
-
e.A.M. W..;
r a:u E L117:120 :1 " .'; .:,..9frit.:•• ,.X.' ,Virt:•., A)cl4. 4 •‘ •... •.A.411.45f4 ... conca .:mm :man
;1
lit ILAN= anneasilt9istswpag 414041vill SEEEEEEEEEHEelaSiWiliartElEat
iliaritittE lSaatiMeataliMMifil:
NEIMMIMEM tffin
a--x-.Y-m--a®. b-thi-s-t.“ , -*as-ssas• ,,-osso - aseass.-Inar mass -p-raaaaaaa ... ainaanno
FEI
NI
in
4
zil5aaattElarral
liP D..
-
Z i
sa" --
X ...• .. Z .-n7
43•16147.W..anatar.
C l in .
-2.
l
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.= r. .. .
'an=
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https://www.justice.gov/epstein/files/DataSet%2010/EFTA01325692.pdf
EFTA01395050Set 10
40p12,737w
attractive risk profile, early cash
flows, and negligible loss ratio
• Mature program at 1.7x TVPI and >20% Net IRR and overall program at 1.5x
TVPI ... Peak net contributed capital
SOF
2006
(harvesting)
US$565m
21 / 154 / 1,774
1.8x
1.8x
22%
26%
SOF D3
2010
(harvesting)
US$147m
1 / 28 / 193
2.3x ... early stage)
US$1,654m
29 / 75 / 737 35 / 149 / 2,837
1.5x
1.2x
20%
42%
1.3x
0.3x
30%
44%
Consistent top returns among peers
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395050.pdf
Chowk, Nagori Gate, Jodhpur (India), Tel: +91.9829450251, 9413660818, Email : info@kirti.biz
EFTA00536082
Shikar Tent (13ft X 24ft) Celeste Blue - Kirti Print - Bamboo - Garden
KIRTI CREATIONS : Ramdev Villas, Bagar Chowk, Nagori Gate ... Jodhpur (India), Tel: +91.9829450251, 9413660818, Email : info@kirti.biz
EFTA00536083
Shikar Tent (13ft X 24ft) Celeste Blue - Kirti Print - Bamboo - Garden
KIRTI CREATIONS : Ramdev Villas, Bagar Chowk, Nagori Gate, Jodhpur (India ... Email : info@kirti.biz
EFTA00536084
Shikar Tent (13ft X 24ft) Celeste Blue - Kirti Print - Bamboo - Garden
KIRTI CREATIONS : Ramdev Villas, Bagar Chowk, Nagori Gate, Jodhpur (India), Tel: +91.9829450251, 9413660818, Email : info@kirti.biz
EFTA00536085
https://www.justice.gov/epstein/files/DataSet%209/EFTA00536082.pdf
EFTA01339042Set 10
22p12,219w
included 00(1 .... 9:99:
,,, I' 7 1.! I' Al I J., X C)I/0, NX I II rtriuncd , 0 (00
-{p I I - :''I P M IIIC9011.0g s.0 MalldCd ... locaning 00 (l\ I.0 : nicluded 02X1 0.00'
'9X I '1 '1'1'\1 x, 11ui ... included' (100 000
22 402 P M boom, 12 I0 Ekluded 01X1 (MN
tI`x 22 401P M I.:NA.:btu, NV I:Ititilltd
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01339042.pdf