Epstein Files Search

EFTA01358626Set 10

1p434w

Name of the private fund: GOLDENTREE DISTRESSED DEBT MASTER FUND LP (b) Private fund identification number: include the "805-" prefix also) 2. Under the laws of what state or country ... private fund is registered. No Information Filed Yes No 6. (a) Is this a "master fund" in a master-feeder arrangement? r (b) If yes, what is the name ... what is the name and private fund identification number (if any) of the master fund in which this private fund invests? Name of the Private Fund: Private Fund Identification Number

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358626.pdf

EFTA00239499Set 9

2018-12-275p806w

November 30, 2018, CargoMetrics Technologies LLC (the "Firm" decided to close the CargoMetrics Compass Master Fund LP, CargoMetrics Compass Fund LP and CargoMetrics Compass Fund LTD (the "Funds" effective

https://www.justice.gov/epstein/files/DataSet%209/EFTA00239499.pdf

EFTA00285853Set 9

2019-04-1011p7,239w

Most of its 12 employees companies. About a dozen trading shops cater to hedge funds, already have departed. split evenly between those two ownership structures. In Febru- While there ... performance likely was a cause. The Greenwich, Conn., $73.5 million. ❖ firm's Cider Mill Master Fund was up 11.1% in the first quarter, following a 10.8% loss

https://www.justice.gov/epstein/files/DataSet%209/EFTA00285853.pdf

EFTA00954893Set 9

2013-02-252p486w

Staley wrote: Hey Jeffery, Attached are the subscription documents for the Blue Mountain master fund. You're my first client!! Jes From: Anna Maczka Sent: Monday, February

https://www.justice.gov/epstein/files/DataSet%209/EFTA00954893.pdf

EFTA01428839Set 10

2013-05-2813p1,643w

Covenant Contact Preference Recycle Bin EEA Client Type N/A 8/26/2013 Risk Type Volcker Covered Fund? No Will Appointment Gross Estate * Booking Location Switzerland Form K KCP Eligible Custom Links View ... Requests [0] Contact Dedupping Duplicates [0] Audit Trail [5+] Account History [3] Report Covenant Masters [0] Loan Facilities [0] Customize Page I Printable View I Help for this Page EFTA01428841 ... Compliance Action Changed Volcker Covered Fund? to No. Changed Customer Owner from Paul Morris to Stewart Oldfield. Created by lead convert New Report Covenant Master Report Covenant Masters Help TEAS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428839.pdf

EFTA01592096Set 10

2005-05-192p615w

Single Agreement. All Transactions are entered into in reliance on the fact that this Master Agreement and all Confirmations form a single agreement between the parties (collectively referred ... specified in the relevant Confirmation or otherwise pursuant to this Agreement, in freely transferable funds and in the manner customary for payments in the required currency. Where settlement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592096.pdf

EFTA00799084Set 9

2017-12-0710p2,064w

Chase Liquid Prepaid Card. • Incoming funds may take 1 full business day before the funds are received from the sender. • Sender's bank may request Chase's address for incoming ... this basic info will be needed later on when we agree to start the master plan design proposal. Please let me know if you require any additional clarification. Kind regards

https://www.justice.gov/epstein/files/DataSet%209/EFTA00799084.pdf

EFTA00317266Set 9

2014-08-2814p11,282w

Your residence, place of employment, 8. Scuba diving (unless accompanied by a dive master and medication or treatment; lodging or other location at the return destination to which not deeper ... seriously ill or injured during your trip, under the care Hospital that: need funds for the immediate payment of unanticipated of a local doctor and unable to continue your trip

https://www.justice.gov/epstein/files/DataSet%209/EFTA00317266.pdf

EFTA00209306Set 9

2013-06-1816p4,742w

Agreement and from A. Acosta to Ann Marie Villafana on issue of Special Master with attached 8/15/08 emails from A. Marie Villafafia to A. Acosta, J. Sloman, R. Senior ... 9/13/07 e-mail from A. Oosterbaan to A. Marie Villafaila re setting up trust fund; ■ 9/13/07 e-mail from A. Lourie to A. Marie Villafaila re final negotiations with attached

https://www.justice.gov/epstein/files/DataSet%209/EFTA00209306.pdf