Epstein Secrets

Asset"), a Delaware limited liability company that is a disregarded entity for U.S. Federal income tax purposes. and APO (-c). LLC ("APO (PC)"). an Anguilla limited liability company that is treated as a corporation for U.S Federal income tax purposes (collectively, the "Intermediate Holding Companies").

ts held by the consolidated VIEs of $54.1 million. along with higher expenses of $37.9 million during the period primarily due to the acquisition of Gulf Stream in October 2011. These decreases were partially offset by higher net unrealized and realized gains relating to the debt held by the consolidated VIE

(Value Funds. SOMA. AAOF) 977.341 12,625 Mezzanine Funds (ME II) 20,459 Non-Performing Loan Fund (EPF) 51.463 Senior Credit Funds (COF LON II. Gulf Stream. CLOs) 233.139 Total Capital Market Funds 317.686 Total 1.295.027 154 EFTA00623546 Table of Contents Additionally. at the end of the life o

a Gulfstream G-IV 2/21/2016 San Juan, Puerto Rico St Barthelemy, Saint Barthelemy Pilatus PC 12/45 3/26/2016 San Juan, Puerto Rico The Valley, Anguilla Pilatus PC-12/47 2/20/2016 San Luis Obispo, California San Jose, California Citation XLS 2/21/2016 San Luis Obispo, California Hailey, Idaho

s Challenger 605 4/21/2016 Raleigh, North Carolina Columbia, South Carolina Citation VII 4/15/2016 Rock Sound, Bahamas Teterboro, New Jersey Gulfstream G-IVSP 5/19/2016 Sacramento, California Livermore, California King Air 350 2/13/2016 Salt Lake City, Utah Santa Ma, California Challenger 605 2/28/

kets as an eighteenth birthday gift for Jane Doe #8. placed (113) On or about January 1, 2005, Defendants JEFFREY EPSTEIN,M. an 21 raveled from Anguilla, British West Indies EFTA01703075 to Palm Beach County, Florida aboard the Gulfstream aircraft owned by Hyperion Air, Inc. (114) In or around th

. (105) On or about December 17, 2004, Defendants JEFFREY EPSTEIN and traveled from Teterboro, New Jersey to Palm Beach County, Florida aboard the Gulfstrcam aircraft owned by Hyperion Air, Inc. 20 EFTA01703074 fq (106) On or about December 18, 2004, Defendant eatteed place one or more telephone cal