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EFTA02582473
as Turrin'; 'Abel Goce' Cc: Richard O'Agostino; 'Abel Goce' Subject: RE: BFP 12/31/2012 I think the answer is =hat there is no correlation between the Sch L (Quiickbooks) balance sheet =nd the excel s/s that summarizes K-1 investments Can you explain why th=re are partnerships listed on K-1 summary that are not on S
EFTA02582521
ard D'Agostino; 'Abel Goce' Subject: RE: BFP 12/31/2012 EFTA_R1_01760204 EFTA02582521 I think the answer is =hat there is no correlation between the Sch L (Quiickbooks) balance sheet =nd the excel s/s that summarizes K-1 investments </=pan> Can you explain why th=re are partnerships listed on K-1 summary that are

Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)

Marc Rich
PersonAmerican commodities trader (1934–2013)

Richard Joslin
PersonCFO of Elysium Management LLC, Epstein's financial management company
Quickbooks
OrganizationAccounting software
Thomas Turrin'
PersonPerson referenced in documents
Raich Ende Malter &
OrganizationOrganization referenced in documents
Abel Goce'
PersonName reference in documents
val=es of
PersonName reference in documents
Non Apollo
OrganizationOrganization referenced in documents
Sch L
OrganizationOrganization referenced in documents
Globe Opp Finc Srvcs
OrganizationOrganization referenced in documents
BFP, LP G/L
OrganizationOrganization referenced in documents