EFTA02407491Set 11
2010-08-105p892w
Thanks
Gary
From: Warwick Wicksman
Sent: Mon 8/9/2010 12:49 PM
To: @gmail.com; Ken-Hao Hsu
Cc: ; Tom Sze; Bryan Oakes
Subject: RE: LS) Update
I do not know ... Monica, California 90404
USA
From: Gary Kerney
Sent: Monday, August , 1 :
To: • cation@gmail.com; Ken-Hao Hsu
Cc: Torn Sze; Bryan Oakes
Subject: RE: LSJ Update
Warwick
EFTA_R1_01466880
EFTA02407491 ... theaters?
Gary
From: Warwick Wicksman
Sent: Sat 8/7/2010 1:46 P
To: leevacation@gmail.coM; Ken-Hao Hsu
Cc: Gary Kerney; • Tom Sze; Bryan Oakes
Subject: Re: LSJ Update
We can look
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02407491.pdf
EFTA00731715Set 9
2010-08-065p966w
From: Ken-Hao Hsu
To: Jeffrey Epstein leevacation@gmail.com>, Gary Kerney
, Doug Schoettle
Cc: Warwick Wicksman , Tom Sze
, Bryan Oakes
Subject: RE: LSJ Update
Date ... several arched window options and also relocated the road in the model.
Thanks,
Ken-Hao Hsu LEED AP
Associate
Gensler
2500 Broadway
Suite 300
Santa Monica CA 90404
From: Warwick ... Wicksman
Sent: Friday, August 06, 2010 8:41 AM
To: Jeffrey Epstein; Ken-Hao Hsu
Cc: Gary Kerney; Doug Schoettle; Tom Sze; Bryan Oakes
Subject: RE: LSJ Update
Hi Jeffrey
https://www.justice.gov/epstein/files/DataSet%209/EFTA00731715.pdf
EFTA00732867Set 9
2010-08-073p735w
From: Warwick Wicksman
To: mjeevacation@gmail.comm <jeevacation@gmail.com>, Ken-Hao Hsu <I
Cc:
, Tom Sze , Bryan Oakes
Subject: Re: LSJ Update
Date ... Warwick Wicksman
Principal
Sent from my BlackBerry Device.
From: Jeffrey Epstein <jeevacation@gmail.com>
To: Ken-Hao Hsu
Cc: Gary Kemey >; Doug Schoettle c >; Warwick Wicksman; Tom
Sze; Bryan Oakes
Sent ... tweak the massing.
On Thu, Aug 5, 2010 at 8:25 PM, Ken-Hao Hsu wrote:
Team,
To follow up Warwick's email, please see attached revised images for your
https://www.justice.gov/epstein/files/DataSet%209/EFTA00732867.pdf
EFTA00736014Set 9
2010-08-064p894w
From: Warwick Wicksman
To: Jeffrey Epstein <jeevacation@gmail.com>, Ken-Hao Hsu <
. Dow, Schoettle
, Bryan Oakes
Subject: RE: LSJ Update
Date: Fri, 06 Aug 2010 15:41:10 +0000
Attachments: view _from ... Epstein [mailto:jeevacation@gmail.com]
Sent: Thursday, August 05, 2010 8:03 PM
EFTA00736014
To: Ken-Hao Hsu
Cc: Gary Kerney; Doug Schoettle; Warwick Wicksman; Tom Sze; Bryan Oakes
Subject ... roof for screening roon,
On Thu, Aug 5, 2010 at 8:25 PM, Ken-Hao Hsu -tj wrote:
Team,
To follow up Warwick's email, please see attached revised images
https://www.justice.gov/epstein/files/DataSet%209/EFTA00736014.pdf
EFTA00737561Set 9
2010-08-074p905w
Warwick Wicksman
Principal
Sent from my BlackBerry Device.
From: Jeffrey Epstein < 5
To: Ken-Hao Hsu
Cc: Gary Kerney < >; Doug Sdioettle >; Warwick Wicksman; Tom
Sze; Bryan Oakes
Sent ... tweak the massing.
On Thu, Aug 5, 2010 at 8:25 PM, Ken-Hao Hsu wrote:
Team,
To follow up Warwick's email, please see attached revised images for your ... reference.
These images reflect smaller screening room.
Thanks,
Ken-Hao Hsu LEED AP
Associate
Gensler
2500 Broadway
Suite 300
Santa Monica CA 90404
EFTA00737561
From: Gary Kerney [mailto:
Sent: Thursday
https://www.justice.gov/epstein/files/DataSet%209/EFTA00737561.pdf
EFTA01101557Set 9
2015-02-12100p33,810w
Term
Emit) Description
sc
Account Value Structure' Expiration
The fund is focused on
HAO $3,327,994 investments in Asia, with a 2%/20% 12/5/2015
focus on China.
The fund ... perfect hedge against an illiquid asset such as a hedge
30
ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4.
31 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... funds, except SWF, had remaining capital that could be
called. ACIV, ACV, ACVI, HAO and WCP were only likely to have fund related
expenses called. SWF was fully funded. TEN4
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101557.pdf
EFTA01101757Set 9
2015-01-21100p34,068w
Term
Emit.. Description
Account Value16 Structure" Expiration
The fund is focused on
HAO $3,292,790 investments in Asia, with a 2%/20% 12/5/2015
focus on China.
The fund ... smoothing of volatility measures over time; (2)
J1 ACIV, ACV, ACVI, ACC HI, HAO, SWF, WCP and TEN4.
32 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... funds, except SWF, had remaining capital that could be
called. ACIV, ACV, ACVI, HAO and WCP were only likely to have fund related
expenses called. SWF was fully funded
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101757.pdf
EFTA00735885Set 9
2010-08-063p523w
From: Ken-Hao Hsu <1
To: Ga Kerne , Doug Schoettle
Cc: Warwick Wicksman , Tom Sze
, Bryan Oakes , Jeffrey Epstein
<jeevacation@gmail.com>
Subject: RE: LSJ Update
Date ... attached revised images for your reference.
These images reflect smaller screening room.
Thanks,
Ken-Hao Hsu LEED AP
Associate
Gensler
2500 Broadway
Suite 300
Santa Monica CA 90404
From: Gary ... Warwick Wicksman; Doug Schoettle
Cc: Tom Sze; Bryan Oakes; Ken-Hao Hsu; Jeffrey Epstein
Subject: RE: LSJ Update
Warwick
These look good,we'll understand all the stairs
https://www.justice.gov/epstein/files/DataSet%209/EFTA00735885.pdf
EFTA02725304Set 11
2012-12-3159p5,960w
10/31/2012 Due to Black Family 125,936.47 125,936.47 0.00
Partners 1.P From HAO
Total Collections 697.413.220.10 $ 697.413.220.10 $ 0.00
Distributions
12/31/2007 Black Family Partners ... Lone Cascade
12/31/2007 Black Family Partners LP 900,000.00 900,000.00 0.00
HAO Capital Fund
12/31/2007 Black Family Partners LP 10,315,748.00 10,315,748.00 0.00
Portland Global
12/31/2007 ... Partners LP $ 50,000,000.00
Lone Cascade
12/31/2007 Black Family Partners LP 900,000.00
HAO Capital Fund
12/31/2007 Black Family Partners LP 10,315,748.00
Portland Global
12/31/2007 Black Family
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02725304.pdf
EFTA01086067Set 9
2014-03-03101p34,062w
aloe" Stnicture's I snit m i.,n
The fund is focused on
HAO 53,541,795 investments in Asia, with a 2%/20% 12/5/2015
focus on China.
The fund ... smoothing of volatility measures over time; (2)
3° ACIII, ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4.
ASC, AVC, FCI II, APTP, APSHL, ACP, CVRF, KSC, LC and MG.
" Risks ... funds, except SWF, had remaining capital that could be
called. ACIV, ACV, ACV1, HAO and WCP were only likely to have fund related
expenses called!' SWF was fully funded. TEN4
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.pdf
EFTA01101657Set 9
2015-02-11100p33,859w
Capital Fee Term
Entity Description
Account Value Structure Expiration
The fund is focused on
HAO $3,423,668 investments in Asia, with a 2%/20% 12/5/2015
focus on China ... perfect hedge against an illiquid asset such as a hedge
30
ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4.
3 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... funds, except SWF, had remaining capital that could be
called. ACIV, ACV, ACVI, HAO and WCP were only likely to have fund related
expenses called. SWF was fully funded. TEN4
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101657.pdf
EFTA01075600Set 9
2022-12-3159p5,912w
Loan
10/31/2012 Due to Black Family 125,936.47 125,936.47 0.00
Partners LP From HAO
Total Collections $ 697.413.220.10 $ 697.413.220.10 $ 0.00
Distributions
12/31/2007 Black Family Partners ... Lone Cascade
12/31/2007 Black Family Partners LP 900,000.00 900,000.00 0.00
HAO Capital Fund
12/31/2007 Black Family Partners LP 10,315,748.00 10,315,748.00 0.00
Portland Global
12/31/2007 ... Lone Cascade
12/31/2007 Black Family Partners LP 900,000.00
HAO Capital Fund
12/31/2007 Black Family Partners LP 10,315,748.00
Portland Global
12/31/2007 Black Family Partners
https://www.justice.gov/epstein/files/DataSet%209/EFTA01075600.pdf
EFTA00590400Set 9
2015-02-12100p33,760w
Term
Emit) Description
sc
Account Value Structure' Expiration
The fund is focused on
HAO $3,327,994 investments in Asia, with a 2%/20% 12/5/2015
focus on China.
The fund ... perfect hedge against an illiquid asset such as a hedge
30
ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4.
31 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... funds, except SWF, had remaining capital that could be
called. ACIV, ACV, ACVI, HAO and WCP were only likely to have fund related
expenses called. SWF was fully funded. TEN4
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590400.pdf
EFTA01085858Set 9
2015-02-26100p34,196w
Capital Fee Tenn
hail .. Description
- Account Value16 Structure" Expiration
The fund is focused on
HAO $3,443,337 investments in Asia, with a 2%/20% 12/5/2015
focus on China ... against an illiquid asset such as a hedge
31 ACIV, ACV, ACVI, ACC HI, HAO, SWF, WCP and TEN4.
32 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... funds, except SWF, had remaining capital that could be
called. ACIV, ACV, ACVI, HAO and WCP were only likely to have fund related
expenses called. SWF was fully funded
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085858.pdf
EFTA00597681Set 9
2015-10-1688p28,838w
against an illiquid asset such as a hedge
3° ACIV, ACV, ACVI, ACC HI, HAO, WCP and TEN4.
31 ASC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... report. All funds had remaining capital that could be called. ACIV,
ACV, ACVI, HAO and WCP were only likely to have fund related expenses
called. ACC III and TEN4 were ... HAO 1.37 $3,822,318 20% $3,060,000
WCP 3.59 $1,480,949 35% $960,000
TEN4 7.69 $1,017,576 35% 5660,000
See Exhibit D for summary
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597681.pdf
EFTA01101457Set 9
2014-11-11100p33,689w
floor" value for the discount. Several factors contribute to this,
29 ACIV, ACV, ACVI, HAO, SWF, WCP and TEN4.
39 ASC, AVC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... funds, except SWF, had remaining capital that could be
called. ACIV, ACV, ACVI, HAO and WCP were only likely to have fund related
expenses called. SWF was fully funded. TEN4 ... ACVI 1.61 $36,908,179 20% $29,530,000
HAO
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101457.pdf
EFTA00608765Set 9
2015-10-12108p35,523w
against an illiquid asset such as a hedge
31 ACIV, ACV, ACVI, ACC HI, HAO, WCP and TEN4.
32 ASC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... report. All funds had remaining capital that could be called. ACIV,
ACV, ACVI, HAO and WCP were only likely to have fund related expenses
called. ACC III and TEN4 were ... HAO 1.51 $3,822,318 25% $2,870,000
WCP 3.73 $1,484,393 35% $960,000
TEN4 7.83 $998,593 35% $650,000
See Exhibit D for summary details
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608765.pdf
EFTA01085958Set 9
2015-10-12108p35,610w
against an illiquid asset such as a hedge
31 ACIV, ACV, ACVI, ACC HI, HAO, WCP and TEN4.
32 ASC, FCI II, AHL, APTP, APSHL, ACP, CVRF ... report. All funds had remaining capital that could be called. ACIV,
ACV, ACVI, HAO and WCP were only likely to have fund related expenses
called. ACC III and TEN4 were ... HAO 1.51 $3,822,318 25% $2,870,000
WCP 3.73 $1,484,393 35% $960,000
TEN4 7.83 $998,593 35% $650,000
See Exhibit D for summary details
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085958.pdf