Epstein Files Search

EFTA01440837Set 10

138p25,657w

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/EFTA01440837.pdf

EFTA02390868Set 11

2015-05-15187p5,509w

a24815b0-4c73-11e3-8a7c-d4ae52754dbc> EI<0I ' al .0 [ I B y ' %ww X t +smP1 %SO) \P— [ q r+c ;VI J*—X ... EFTA_R1_014 16661 EFTA02390872 3 n1q 7 zl $11 ! X : < lq," > y o5 6 EFTA_R1_01416662 EFTA02390873 tH /5 TmOZM Opl< =,y)w UoCKkli C3z pG Wmv4 ... uenLx ]- U 3 IQ - knit CC 7Q2Ee 7 EFTA_R1_01416663 EFTA02390874 KO E x

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02390868.pdf

EFTA01415820Set 10

2017-10-31222p30,137w

slower prospective earnings growth and high capex (20% of sales) implies 15.5x P/E under our DCF-derived methodology, implying potential for 3.5 turns (20%) valuation de-rating vs. current ... months. Figure 9: CP NTM P/E relative to CNI NTM P/E since 2012 1.4x 1.2x 1.0x 0.8x ... framework for CP translates to an implied P/E multiple of roughly 17.5x our 2019 EPS estimate. Page 6 Deutsche Bank Securities Inc. EFTA01415835 31 October 2017 Railroads Canadian Rails

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415820.pdf

EFTA00105002Set 9

2019-07-09101p14,860w

Medication. Order Pate Bisacodyln. Tablet 07/09/2019 12:35 5 mg Ordy et bedtime PFtN x 10 day(s) Indication: Constipation, unspecified Disposition: Follow-up at Sick Call as Needed Instructed ... different stools TB Clearance: Yes Last PPD Date: 07/09/2019 Induration: 0mm Last Chest X-Ray Date: Results: TB Treatment Sx free for 30 days: Yes TB Follow-up Recommended ... Sodium Controlled Exp Date: Snack Exp Date: Diabetic Exp Date: Calorie Controlled Exp Date: X Other. FISH ALLERGIES. Exp Date: 07/30/2020 Comments: Health Service Staff EPSTEIN, JEFFREY EDWARD

https://www.justice.gov/epstein/files/DataSet%209/EFTA00105002.pdf

EFTA01128965Set 9

2011-09-2885p70,301w

nc533PAC5; Class IA4: 05533PDB4; Class 10A8: 05533PFW6; Class 21A3: N/A; Class B: N/A; Class X: N/A 05533F-ADS; Class 1A5: 05533PDC2; Class 10A9: 05533PFX4; Class 21A4: Startup/Issue Date: 12/16/2011 05533PAE1 ... Class LR: N/A; Class A: 05533PAS0; Class 3A2: N/A; Class B: N/A; Class X: N/A 05533F-DNB; Class 12A4: 05533PGL9: Class 22A9: 05533PAT8; Class 3A3: 05533PDP3; Class 14A1: 05533PGM7; Class ... 12623WAA4; 05533PJO5; Class 28M: 05537N-AP5; Class 2A6: Santa Ma, CA 92705 Class X-1: 126413GAB2; Class 05533PJFt3; Class 28A2: 05537N-ACt3; Class 2A7: Tel: (714) 247-6299 X

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128965.pdf

EFTA01428630Set 10

58p6,314w

potential $110 million loss Fund Returns Leveraged IRR Equity multiple(a) > 10.0% —1.3x Investment Highlights — Mixed-use twin tower buildings with: — 49-story offices with a 5-star Raffles ... residential mortgage REITs which existed between Oct-1997 and Mar-2000 4 > 60.0% — 3.0x Dividend Yield Equity multiple(a) REIT Returns — 8% paid quarterly — 1.0x Share price performance ... care 306 Buyer Equity multiple(a) IRR Additional real estate development Nov-2010 6.0x —50% 4.0x on additional equity Operational Improvement Highlights c— Health insurance plan reimbursements: Renegotiated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428630.pdf

EFTA01394393Set 10

2017-09-301p781w

Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - and -market buyoul 2- Fitzgerald II Proprietary Feamial Institution Single Asset Deal ... x US - buyoul 3- Malcolm Lirnited Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x ROW -buyout 4- Costa Limited Process Pension Fund Secondary ... x Europe - buyoul 5- Diamond Limited Process Allornatnt Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global - diversified 6- Mozart Proprietary Muliple GP-led Secondary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394393.pdf

EFTA00711128Set 9

2011-07-083p1,416w

BCMCORTIM 03401 ymQx44:x1,x.5.583769x*r (MPDU) CompleteVINte AgX I-6XA(X*77: FramelD= I-02003 r -rP F-PPOSeq7B0fde7 uz8 I-V844TxStatus ... ACKS Lr 0 PM 1.1 • 0 (None)I r** AO' [X'U'., 91: CNT(rts_tx)=Of*frag_tx_cnt)-4Scts ... 11V7** r 0 r p0***Lp/5240•1?3,50**-I 410"X F&X 4 4 a86d65bM x,@.0**. &5®0**. 40=W-0•044 0 OD80H10

https://www.justice.gov/epstein/files/DataSet%209/EFTA00711128.pdf

EFTA02444835Set 11

13p4,234w

single source in the two prior years? If Yes, Complete and Attach PART X] If Yes, Complete and Attach PART V Each question must be answered and the appropriate PART ... retirement plan. in V) 4./) VI V) CO to O Z 0 X V) V) V) co cal in O to O s. IBM Corp. (stock) X X Example x ... exempt° Example: DC, or J (S) Keystone Fund x x Example X ExtaniA 1 2 3 4 5 6 7 8 9 10 EXEMPTION TEST (see instructions before marking

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02444835.pdf

EFTA00247085Set 9

2025-03-1124p8,777w

Long r ed / Close 166 - Alicia Sac Entry I Exit I th r Items X Long / d Close 169 -1)&5/4 NC Entry / Exit / Other Items:, Long ' r ed Close ... arbth EFTA00247091 PAGE -OF DATE CASE D) LOCATION CAMERA TYPE PREPARER/PHOTOGRAPHER REMARKS Use Photo X Subject (Circle One) Range Scale Description --4.3 Entry / Exit •thin Items* Long / / Close 2 43C9c ... Long Close 1IND - Olds% 7 Entry / Exit • her Items • Long Med Close 1134t) - ril.516 X Entry;an, h Items Long ed Close 1 B3R - Ouesii Entrylait l er /M Long

https://www.justice.gov/epstein/files/DataSet%209/EFTA00247085.pdf

EFTA01807573Set 10

2017-03-2022p7,447w

provinces: Kidnap of foreign nationals, =resh militia violence highlight need for enhanced precautions =Revised) <x-msg://4/#1057735> Members travelling in Kasai-Central =nd Kasai-Oriental provinces should enquire about ... radio broadcasts. He and his fellow activists have all pleaded =ot guilty. More <x-msg://4/#1057766> Nigeria: Increase in =eningitis <x-msg://4/#1057781> Suspected cases of meningitis, =ncluding ... vaccination, and attention to hygiene, =hile close contacts of cases need preventive antibiotics. More <x-msg://4/111057781> Americas Bolivia: La Paz, departmental =apitals: Expect disruption, avoid rallies on 21 March

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01807573.pdf

EFTA01097880Set 9

104p28,040w

stereo with mono sub and low frequency and finally as a freely assignable 2 x 6 matrix router. The DC-One replaces entire racks of signal processors previously needed ... FLASH memory for preset storage and in-field firmware upgrades • Input level meters • 192 x 32 back-lit graphic LCD display • LCD navigation / editing controls • DSP block navigation short ... used for adjusting the input level also. 3 - LCD Display The back-lit, 192 x 32 graphic LCD display allows for operation and editing of the DC-One without

https://www.justice.gov/epstein/files/DataSet%209/EFTA01097880.pdf

EFTA01429492Set 10

40p12,726w

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/EFTA01429492.pdf

EFTA01198029Set 9

2014-09-093p368w

Invoice# 12892 APOI Agreement do B Cohen Trustee INVOICE Peter Sacks AFTERMATH (MANDELA), 6 x 6, 2012-2013 $130,000.00 Mixed media 72 x 72 inches 182.9 x 182.9 centimeters ... SACK-0023] ULYSSES I, 2013 $9,000.00 Mixed media 14 1/4 x 10 1/4 inches 36.2 x 26 centimeters [SACK-0044] ULYSSES 2, 2013 $9,000.00 Mixed media ... x 10 1/4 inches 36.2 x 26 centimeters [SACK-0037] ULYSSES 3, 2013 $9,000.00 Mixed media 14 1/4 x 10 1/4 inches 36.2 x 26 centimeters [SACK-0038] ULYSSES

https://www.justice.gov/epstein/files/DataSet%209/EFTA01198029.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 I ' Irtaa .= r. .. . 'an= .EalEaNe

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01325692.pdf

EFTA01723517Set 10

2006-09-0199p22,073w

OOOOO BBBBBBBB IIII X X XX OOOOOOOO O * OO O O OO O OOOOOOOOOOOOOOOO PRINT REQUEST FOR ACCOUNT #: M BILL DATE: 04 / 04 / 05 PRINT REQUESTED BY USER BSFQFTG PRIVATE ... AMOUNT DUE BEFORE AMOUNT AMOUNT DUE PAID Apr 26 $0.00 $137.35 0527 R28 334626027548 X P.O. BOX 33009 CHARLOTTE NC 28243-0001 A 1,11162-6027 5619202018824804505275012802701000000000000000000000013735 EFTA01723547 *ye BELLSOUTH ... Calls Amount Direct Dialed Calls Date Place Called Number Called Rate• Time Min. IMSBLC X TICKET ID GEO CODE 5. 03/02 BEACHHAVEN NJ BD 01:50PM 1 .05 & JL2D

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01723517.pdf

EFTA01280219Set 10

78p23,884w

Unfolded business Home node Soft POMP.Innualors W Porno-Irma Or Or ,keel rc:t X Seakn'C8711rberMO Y Odor One on 711222 01-C3-13 08320312 758241 21146.213 ce5Kirrn ... Partnership's EN MIDWAY ASHLEY CROSSING, LLC 45-3131018 A Mark an X in the box if either applies to your entity IT: PublIGy traded partnership L3 Portfolio Investment partnership ... hieli a, ark. s 000prn btu) 1: 1_ General partner or LLC mernbermanager X Limited partner or other LLC member E What le the tax filing status of tne partner

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280219.pdf

EFTA01586065Set 10

2013-12-0856p6,065w

FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $828.97 EUROSTAR INTERNET LONDON 10/14 POUND STERLING 279.50 X 1.592343470 (EXCHG RATE) FOREIGN TRANSACTION FEE TAX-FREE REFUND FRANCE TAX-FREE REFUND FRANCE LADUREE ... PARIS 08 10/13 EURO 43.20 X 1.358333333 (EXCHG RATE) FOREIGN TRANSACTION FEE RELAY 361253 ORLY AEROGARE 10/13 EURO EFTA01586070 8.00 X 1.358750000 (EXCHG RATE) FOREIGN TRANSACTION FEE RELAY 325266 PARIS ... 10/12 EURO 33.40 X 1.358383233 (EXCHG RATE) FOREIGN TRANSACTION FEE PRADA MONTAIGNE PARIS 8 10/12 EURO 400.00 X 1.358250000 (EXCHG RATE) FOREIGN TRANSACTION FEE PUBLICISDRUGSTOR PARIS 10/12 EURO 33.00 X

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01586065.pdf

EFTA01383167Set 10

2017-09-301p617w

buyout 2- Beethoven Proprietary Multiple ePred Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fund Secondary ... x Europe - late stage venture 4- Grant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine 5- Hemingway Limited Process Financial Institution Fund Secondary ... x US - special situations 6- M064316,1' I-V E RE Proprietary HNW/ Family office Fund Secondary 17 225 38.4 37.1 01 12 2.0x Global - diversifsed 8- Hockney Limited

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383167.pdf

EFTA00370590Set 9

2014-04-229p4,881w

debt from $582m to $495m * Over that period net debt/ebitda fell from 4.3x to 3.4x * Revenues fell slightly from $496m to $449m * However EBITDA margins rose from ... 463m by yrend * a net debt/ebitda is expected to drop further to 3.1x * Note that ytd AIQ is already +37% ytd * Further despite its current $360m ... million voluntary debt repayment, Alliance's pro forma total leverage ratio was 3.79x down from 3.89x as reported on December 31 2012. The Company's pro forma senior

https://www.justice.gov/epstein/files/DataSet%209/EFTA00370590.pdf