EFTA01082455Set 9
2009-05-2223p21,099w
April 2005 k +100bps. A rough estimate for net
perforrtence h the JCK Partners, L or the month of April 2005 6 -1.6%. Please ... Bray: Kt. Beier, I understand that you
! recently spoke wth Mark Bkindrol of JCK Partners, and that he provided you vvith JtO pertontance and caphal account balance hfccnetbn for Mandel ... Body: Harty, Here are rough
approximations for DB 2eIrn. lam wattiv for numbers for JCK Partners- lyre send them to you as soon as I have them Thanks, Alyson Front
https://www.justice.gov/epstein/files/DataSet%209/EFTA01082455.pdf
EFTA01508108Set 10
2005-04-011p170w
Misc. Disbursement TRANSFERRED BY WIRE TO - 20,000,000 00
GOLDMAN SACHS
FAO JCK PARTNERS OPP FUND LP
LETTER FROM CLIENT
Apr 12 Sale - 3,000,000 JP MORGAN INSTITUTIONAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508108.pdf
EFTA01555263Set 10
2008-07-0124p3,668w
TRUST COMPANY INC
AS REQUESTED
7/31
Misc. Receipt
Total Inflows & Outflows
FUNDS RECEIVED FROM JCK PARTNERS
OPPORTUNITIES FUND
19,955,949.63
$19,858,176.54
(50,000.00)
(100,000.00)
Quantity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555263.pdf
EFTA01508117Set 10
2005-04-011p170w
Misc. Disbursement TRANSFERRED BY WIRE TO - 20,000,000 00
GOLDMAN SACHS
FAO JCK PARTNERS OPP FUND LP
LETTER FROM CLIENT
Apr 12 Sale - 3,000,000 JP MORGAN INSTITUTIONAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508117.pdf
EFTA01508943Set 10
2008-07-011p117w
RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
7/31 Misc. Receipt FUNDS RECEIVED FROM JCK PARTNERS 19,955,949.63
OPPORTUNITIES FUND
Total Inflows 8 Outflows $19,858,176.64
Account Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508943.pdf
EFTA01555287Set 10
2008-07-0124p3,667w
TRUST COMPANY INC
AS REQUESTED
7/31
Misc. Receipt
Total Inflows & Outflows
FUNDS RECEIVED FROM JCK PARTNERS
OPPORTUNITIES FUND
19,955,949.63
$19,858,176.54
(50,000.00)
(100,000.00)
Quantity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555287.pdf