Epstein Files Search

EFTA01504269Set 10

2013-02-011p103w

Date Portfolio Activity Period Value Value Beginning Market Value 242,3302 242,83042 Income & Distribubons 6.20 12.40 Ending Market Value $242,342.82 $242,342.82 Accruals 5.60 5.80 Market Value with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504269.pdf

EFTA01896228Set 10

2013-03-314p817w

this message is not the intended recipient. you are hereby notified that any dissemination. distribubon or copying of this communication is strictly prohibited If you have received this communication

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01896228.pdf

EFTA01485410Set 10

2009-12-011p99w

Date Portfolio Activity Period Value Value Beginning Market Value 68,717.88 68.606.62 Income 8. Distribubons 3.57 215.90 Ending Market Value $56,721.42 $66,721.42 Accruals 3.37 3.37 Market Value with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485410.pdf

EFTA01694126Set 10

2007-04-05100p11,075w

delivering the message to the intended recipient you am hereby nonacid that any disserningon. dIstribubon or copying Of this communication Stncey prohibited. if you have roc-rived this communication

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01694126.pdf

EFTA00207713Set 9

2010-03-168p2,302w

Government Property. If you are not the intended recipient of this Information disdosure, reproduction. distribubon, or use of this information S prohibited (10.USC, g 641). Please notify the originator

https://www.justice.gov/epstein/files/DataSet%209/EFTA00207713.pdf

EFTA00402250Set 9

2012-11-052p321w

recipient and may contain confidential and privileged information. My unauthorized review. use. disclosure or distribubon is prohibited. If you are not the intended recipient. please contact the sender by reply

https://www.justice.gov/epstein/files/DataSet%209/EFTA00402250.pdf

EFTA00079868Set 9

2019-08-239p2,416w

received this e-mail in error. any review. use. dissemination. distribubon. or copying of this e-mail is strictly prohibited. Please notify us immediately of the error by return

https://www.justice.gov/epstein/files/DataSet%209/EFTA00079868.pdf

EFTA01252686Set 9

2012-12-3122p9,337w

Cannel connoted outing the year Cutest year nesse (decrees) . 6 -7.587 . WIthdrawels 6 distribubons 6( O EndIng ameel toosou rn At 23,023. Tex base Lj GMP CSI Section

https://www.justice.gov/epstein/files/DataSet%209/EFTA01252686.pdf

EFTA01122111Set 9

36p17,082w

SUBSCRIPTION BOOKLET FOR BIOSYS CAPITAL PARTNERS, LP, A DELAWARE LIMITED PARTNERSHIP This Subscription Booklet contains

https://www.justice.gov/epstein/files/DataSet%209/EFTA01122111.pdf

EFTA01073361Set 9

2007-04-02100p15,398w

delivering the message to the intended recipient, you are hereby Willed that any dissemination. distribubon or copying of this communication is madly prohibited. if you have received this COMMunication

https://www.justice.gov/epstein/files/DataSet%209/EFTA01073361.pdf

EFTA00617709Set 9

36p17,090w

SUBSCRIPTION BOOKLET FOR BIOSYS CAPITAL PARTNERS, LP, A DELAWARE LIMITED PARTNERSHIP This Subscription Booklet contains

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617709.pdf

EFTA01366522Set 10

2015-07-201p693w

response. includrg due to an increase in borrowing costs onsuffcent cash available for distribubon or otherwise, investors may seek &bereave investments with higher yield when would result in selling pressure

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366522.pdf

EFTA01504259Set 10

2013-01-011p103w

Date Portfolio Activity Period Value Value Beginning Market Value 242,330.42 242,330.42 Income & Distribubons 6.20 6.20 Ending Market Value $242,338.82 $242,338.62 Accruals 6.20 6.20 Market Value with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504259.pdf

EFTA01366475Set 10

2015-07-201p444w

target clislitulkin levels and the correspaxing relnquahment by our Sponsor of inoenbve distribubon payments based on the target distnbuton levels poor to the reset. our Sponsor war be entitled

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366475.pdf

EFTA01485418Set 10

2009-12-011p99w

Date Portfolio Activity Period Value Value Beginning Market Value 68,717.88 68.606.62 Income 8. Distribubons 3.57 215.90 Ending Market Value $56,721.42 $66,721.42 Accruals 3.37 3.37 Market Value with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485418.pdf

EFTA01504229Set 10

2012-10-011p113w

Date Portfolio Activity Period Value Value Beginning Market Value 242,312.30 242,263.27 Income & Distribubons 5.96 64.99 Ending Market Value $242,318.26 $242,318.26 Accruals 616 6.16 Market Value with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504229.pdf

EFTA01484961Set 10

2007-09-011p1,034w

tuna (nest recent interne dividend annuared 7he dcarbutor of to JPMorgan Funds a Jalagan Distribubon arca inc. Mute is en affieNcl Jacepan Chase Bank. NA JPMagen Chase Sank

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484961.pdf

EFTA01484967Set 10

2007-09-011p1,034w

tuna (nest recent interne dividend annuared 7he dcarbutor of to JPMorgan Funds a Jalagan Distribubon arca inc. Mute is en affieNcl Jacepan Chase Bank. NA JPMagen Chase Sank

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484967.pdf

EFTA01366443Set 10

2016-03-311p392w

relationships and related party trarisactons— Amended and Restated Cperatirg Agreement of Glazer U_C—Distribubons ' Purpose of TerraForm Global, Inc. lA* ntend to create value for the holders

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366443.pdf

EFTA01513019Set 10

1p107w

Period Value Value Beginning Market Value 1,984,919.20 1,984,470.76 Income 8 Distribubons 109.88 558.33 Ending Market Value $1,986,029.08 $1,985,029.08 Accruals 93.98 93.98 Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513019.pdf