Epstein Secrets

t as the prime broker for the Partnership and to clear the Partnership's securities transactions which are effected through other brokerage firms. Goldman, Sachs and/or its affiliates generally will act as custodian of the Partnership's securities, although, in certain cases other brokers who execute transact

e rules and regulations promulgated thereunder (the "3(c)(1) Fund") and SAB Overseas Fund, Ltd., an exempted company organized under the laws of the Cayman islands for non-U.S. investors and for certain tax-exempt U.S. investors (the "Offshore Fund"), each of which has an investment program substantial

Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.88 NAV ON 10/3CIIS ASOF 10130'15 16.161 -175.83 Nov2 Reinvestment GOLDMAN SAC RS STRATEGIC INCOME CL I (AMEND REINVESTED AT 9.92 NAV ON 10/30115 AS OE 109095 37.685 -373.84 Nov2 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND

emposanly noosed to the sovereign Sc of the Carron bland and there is no suarate a other dolgation of LES AG to repay the balances **do en the UES Cayman's Brach's books. Deposits at UPS Bat USA and each UBS AG Branch are not protected by SIPC, Money Fund shays are protected by SIPC See #U35 Financi

Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 11.04 NAV ON 03/31/15 AS OF 03/31115 16.543 -182.64 Apr 1 Reinvestment GOODMAN SACHS STRATEGIC INCOME CL I CNIDEND REINVESTED AT 10.06 NAV ON 03/31/15 ASOE 03(31/15 33.010 -332.C8 Apr 1 Reinvestment PRUDENTIAL ABSOLUTE RETURN B

Capon Bran at terpoutily »p0Sed to the sconign rid ot the Cams Want and there is ro quartet et other oblcoris dll55.4 a eddy theD.1~01)40n the 185 Cayman erodes boots. Of9Ogn at UPS Bali USA rd eachORS AG Brach rend protected by SIC Money Fund taes at protected by WC See 1.55 talel Sevres account Fl

g center markets and II key office centers throughout Europe. Source: Includes UK, France. and Germany, weighted by 2015 investment volumes. Source: Goldman Sachs. (Word Economics. FR305378-MAXVVELL Blackstone Real Estate Partners Europe V II CONFIDENTIAL UBSTERRAMAR00001858 EFTA00237489 Overview of Bla

at the Member Designee determines is Parallel Funds ER305378-MAXWELL -12- CONFIDENTIAL UBSTERRAMAR00001793 EFTA00237424 Alternative Vehicles Cayman Vehicle attributable to such Member's Interest being so converted or exchanged. The Members will be required to make capital contributions directl

ent at Goldman Sachs & Co, where he spent 10 years focused on equity and debt investment opportunities in Europe and the United States on behalf of Goldman Sachs's real estate private equity group. Mr. Seppala graduated magna cum laude from Harvard College. Farhad Karim is a Senior Managing Director and Chief

rofession, business or employment, the person will be required to report such knowledge or suspicion to (i) the Financial Reporting Authority of the Cayman Islands, pursuant to the Proceeds of Crime Law (2014 Revision) of the Cayman Islands if the disclosure relates to criminal conduct or money launder

822,964 Total Taxable Fixed Income $12,702,593 51.854683 $15,372,648 $4,949,217 $2,306,732 521,593,101 51,330,637 $60,111,610 US. Equities Goldman Sachs MLP 5,438,298 5,438,298 Total U.S. Equities 55,438,298 55,438,298 Global Bonds Gluskin Shelf • • - • • 9,936,870 - 9,936,870 Templeton Gl

a Toil Tax FAv fonds 1,950.00 4311,02630 5/1/1111 Inlatem, slew Toil Tax Fro2 fonds 2240200 10330119 5/10/2012 MP Custom Hedge Fund Semitone( Cayman) 1.102 CAW 1.113D31A GOMMIYMAll Payment (470(KOLO) 1,363,03X30 5/23/2012 ettackRexk CmInweentot Fund Ill LP.- 2 CRT Sark.( Capital Call) (L037.