Epstein Secrets

n any day during t e tax year of the partnership. Employer identification number 13-3495607 Name of Reportable Entity Partner Identifying Number Maximum Percentage Owned or Deemed Owned E t I Voluntary Filer Part I Financial Information and Net Income (Loss) Reconciliation 1a Did the partnership file SEC Form 10

(2016) 611041 01-05.1T 4 14370912 758404 PNEXT100 2016.05050 NEXT MANAGEMENT LLC PNEXT104 EFTA00806149 Form 1065 (2016) NEXT MANAGEMENT LLC Analysis of Net Income (Loss) 13-3495607 Pages 1 Not income eosS/ GOMM Schedule K. linos 1 Overeat 11. From thoreault. subtract the sum ot Schedule K. I nos 12 thr0141 lad. en

he partnership's capital, profit, or loss, on any day during the tax year of the partnership. Name of Reportable Entity Partner Identifying Number Maximum Percentage Owned or Deemed Owned aE Voluntary Filer. la Did the partnership file SEC Form 10-K for its income statement period ending with or within this tax year?

14,863,039. 2,319,987. -211,577. 30,873. 2,139,283. Note: Line 26, column (a), must equal Part I, line 11, and column (d) must equal Form 1065, Analysis of Net Income (Loss). line 1. Schedule h1-3 (Form 1065) 2015 JSA 51.1043 2.000 R66297 1608 14 EFTA00806418 Schedule M-3 (Form 1065) 2015 Page 3 Name of partne

he partnership's capital, profit, or loss, on any day during the tax year of the partnership. Name of Reportable Entity Partner Identifying Number Maximum Percentage Owned or Deemed Owned aE Voluntary Filer. la Did the partnership file SEC Form 10-K for its income statement period ending with or within this tax year?

separately to gannets (see Instr.) 105 1791 0 Identify: SEE STATEMENT 3 Analysis of net income (loss) 106 Enter amount from federal Form 1065, Analysis of Net Income (Loss), line 1 106 2139283 Analysis by type of partner A Corporate B Individual (active) C Individual (passive) D Partnership E Exempt org

, or loss, on any day during the tax year of the partnership. Employer identification number Name of Reportable Entity Partner Identifying Number Maximum Percentage Owned or Deemed Owned E L I VoluntaryFiler Part I Financial Information and Net Income (Loss) Reconciliation la Did the partnership file SEC Form 10-

and 161, not charged against book income this year (itemize): Depreciation $ b Travel and entertainment $ 8 Add lines 6 and 7 9 Income (loss) (Analysis of Net Income (Loss), line 1). Subtract line 8 from line 5 5 Add lines 1 through 4 Schedule M-2 Analysis of Partners Capital Accounts 1 Balance at beginning of year