Epstein Secrets

0.00% 402 Total (cost 31,019) 0.00% 402 Corporate and Distressed Debt - North America (primarily United States) Transpottation 0.08% 240,000 Utilities 0.01% 15,400 Total (toss 51,261,505) 0.09% 255,400 Corporate and Distressed Debt Total (cost 51,262,524) 0.09% 255,802 Corporate and Real Es

n Investors, Ltd. ("Bernard"), a collateralized loan obligation ("CLO") (see Note 4) which is an exempted limited liability company incorporated in the Cayman Islands. The Fund also owns all of the preferred shares of Woodhaven Drive I, LLC ("Woodhaven"), a collateralized financing facility which is an exempted li

Steel 5 Radio & Television 37 Surface transport 6 Brokers, Dealers & Investment houses 38 Telecommunications 7 Building & Development 39 Utilities 8 Business equipment & services 40 Reserve 9 Cable & satellite television 41 Reserve 10 Chemicals & plastics 42 Reserve 11 Clothing/tex

arrangement, adjustment or composition of or in respect of either of the Co-Issuers under the Bankruptcy Code, the bankruptcy or insolvency laws of the Cayman Islands or any other applicable law, or appointing a receiver, liquidator, assignee, or sequestrator (or other similar official) of either of the Co- Issuer

$ $ $ TOTAL US News Charges 25,468 $ 1,785 $ 2,430 $ 4,908 $ 2,529 $ 6,502 $ 2,668 $ 12,222 $ 2,802 S 4,796 $ 3,604 S 14,224 $ 83,939 Utilities Utilities:200 E. 65th Street $ 8,221 $ - $ - $ - $ - $ - $ - $ - $ - S - $ - S - $ 8,221 Utilities:Aspen $ 1,614 $ 805

pital Partners Asia Pacific II L.P. (the 'Partnership') was established on 1st November 2004 and is registered as an exempted limited partnership in the Cayman Islands under The Exempted Limited Partnership Law. The principal activity of the Partnership is to seek to generate significant long-term capital appreciat

ews Charges (46,918.62) 8,112.83 5,872.31 11,161.70 5,08137 7,93154 4,721.95 3,429.84 5,494.40 31398.30 5,911.21 (78,592.75) (47,42119) Utilities Utilities:200 E. 65th Street • • • 10,107.92 . Utilities:Aspen 978.35 1,279.13 1,777.13 1,0B.96 1,158.62 515.10 621.21 1,201.57 791.5

pital Partners Asia Pacific II L.P. (the 'Partnership') was established on 1st November 2004 and Is registered as an exempted limited partnership in the Cayman Islands under The Exempted Limited Partnership Law. The principal activity of the Partnership is to seek to generate significant long-term capital appreciat