Epstein Secrets

itfire 3.0 $45mm loan vs $76mm Water Rights Contract (20yr) $45mm loan 500,000 VWAP dialogue (PSMT) - Block Trade Treasuries on repo and long SPY Puerto Rico 5y TRS 300,000 FX Management (SFXE) PACE financing & Retrofit origination/opportunity Aman Hotel Equity (capital raise) PACE bond program Tobac

agement TBD TBD MN scheduled meeting with WIS LDN TBD TBD TBD 3/31 close 4/30 first document deadline Sub doc package 1. Pre-approval for Adam Graev for Teaser 3. AIS request 4. Send customized Sub Doc package once AIS is approved PPM Presentation Teaser TBD TBD 1 . Pre-approval for Todd

us Capital / GAI 15 MHHS Trade Warehouse facility v non-standard auto loans VWAP dialogue (PSMT) - Block Trade UST purchase on repo & SPY hedge Puerto Rico 5y TRS Spitfire 4.0 - Aircraft equity capital reinvestment Tobacco 3.0 - receivable litigation notes PACE bond program TRS for real estate develo

d Private Markets Carlos Munoz-Lucas Billy Obregon Wes Sturdevant TBD TBD 4/20 first document deadline Sub doc package 1. Pre-approval for Adam Graev for Teaser 3. AIS request 4. Send customized Sub Doc package once AIS is approved TBD Available to QIBs $4.5mm of interest $20-25mm target 75

n 2011, Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. (collectively "Raymond James") settled with most of the states, Puerto Rico, the Virgin Islands, and the District of Columbia allegations that they failed to supervise and/or engaged in dishonest or unethical practices (o

low) or pay organizational expenses or Fund expenses. Key Person Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the "Key Persons"). The General Partner may, from time to time, nominate

n 2011, Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. (collectively "Raymond James") settled with most of the states, Puerto Rico, the Virgin Islands, and the District of Columbia allegations that they failed to supervise and/or engaged in dishonest or unethical practices (o

low) or pay organizational expenses or Fund expenses. Key Person Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the "Key Persons"). The General Partner may, from time to time, nominate

n 2011, Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. (collectively "Raymond James") settled with most of the states, Puerto Rico, the Virgin Islands, and the District of Columbia allegations that they failed to supervise and/or engaged in dishonest or unethical practices (o

low) or pay organizational expenses or Fund expenses. Key Person Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the "Key Persons"). The General Partner may, from time to time, nominate

n 2011, Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. (collectively "Raymond James") settled with most of the states, Puerto Rico, the Virgin Islands, and the District of Columbia allegations that they failed to supervise and/or engaged in dishonest or unethical practices (o

low) or pay organizational expenses or Fund expenses. Key Person Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the "Key Persons"). The General Partner may, from time to time, nominate

n 2011, Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. (collectively "Raymond James") settled with most of the states, Puerto Rico, the Virgin Islands, and the District of Columbia allegations that they failed to supervise and/or engaged in dishonest or unethical practices (o

low) or pay organizational expenses or Fund expenses. Key Person Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the "Key Persons"). The General Partner may, from time to time, nominate