{"efta_number": "EFTA00811539", "page_count": 7, "url": "https://epstein-data.com/EFTA00811539", "pdf_url": "https://epstein-data.com/pdf/EFTA00811539.pdf", "pages": [{"efta_number": "EFTA00811539", "page_number": 0, "text_content": "Valuation Report \n7/31/2017 \nEFTA00811539\n", "char_count": 42}, {"efta_number": "EFTA00811539", "page_number": 1, "text_content": "SUMMARY OF ASSETS - JULY 31, 2017 \n6130117 \n7/31/17 \n$ \nAsset \nValue \nValue \nChange \nCash \n'127,228,936 \n135,985,107 \n8,756,171 \nFixed Income \n72,806,515 \n73,841,829 \n1,035,314 \nEquities \n87,293,777 \n73,617,040 \n(13,676,737) \nEquity ETF's \n3,120,000 \n3,138,000 \n18,000 \nOptions \n0 \n91,350 \n91,350 \nHedge Funds \n71,455,541 \n73,055,554 \n1,600,012 \nInvestments \n52,506,000 \n57,756,000 \n5,250,000 \nAviation, Automobiles & Boats \n26,875,000 \n26,875,000 \n-\nLoans Receivable \n11,207,446 \n11,207,446 \n-\nFine Arts, Antiques & Jewelry \n123.200 \n1.583.200 \nQ \nTotal Assets \n454,076,415 \n457,150,525 \n3,074,110 \nCash Activity - Items over 50.000 \nSTC ML - Sold 250,000 shares BK 51.84 \n12,955,276 \nSTC ML - Sold 97,525 shares GM 35.592 \n3,471,110 \nSTC ML - Sold 23,000 shares GE 25.4032 \n584,274 \nDividends, Interest Income & Other Distributions - per brokerage stmts \n304,386 \nSTC ML - Sold 8,000 shares MU 31.64 \n253,120 \nSFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL \n199,453 \nSTC MS - Sold 6,484 NGL Energy Partners 24.81 \n160,858 \nEnhanced - Sold 1,500 Disney \n159,804 \nSTC MS - Sold 5,000 Mice 31.5484 \n157,532 \nEnhanced - BBB \n(25,000) \nLegal - Erika Mapp Invoice \n(50,717) \nMiscellaneous \n(76,715) \nEnhanced - DPNR \n(160,000) \nNES - Pinto 400k Euro \n(456,128) \nSIC MS - Bought 2,000 NTES 308.5245 \n(617,049) \nSTC ML - Bought 20,000 shares TER 35.2016 \n(704,032) \nSTC MS - Bought 40,000 NLY 25.00 \n(1,000,000) \nSpotify Investment via Honeycomb \n(1,000,000) \nMonthly Spending \n(1,150,000) \nVelar III Capital Call \n(4.250,000) \nTotal Cash Activity - Items over 50 000 \n8,756,171 \nEFTA00811540\n", "char_count": 1585}, {"efta_number": "EFTA00811539", "page_number": 2, "text_content": "Deutsche \nFirst \nBanco Pop \nWells \nMorgan \n10 \nAsset Description \nBank \nBank \nBNP Paribas \nFargo \nStanley \nI \nMerrill \nAmentrs. \nTotals \n. .._ \n58.184.007 \nCash \nSouthern Must Company Inc. \n21,524297 \n343.180 \n299,452 \n1.478.105 \n34.538.973 \nHaze Trust \n34,019,367 \n34,019,367 \nSouthern Financial LLC \n28,971,578 \n51.891 \n29,023.267 \nJEE \n4,539,461 \n743.738 \n456.950 \n5,740.149 \nGratitude America, Ltd. \n825,259 \n71606—\n2.060,885 \n3,657,750 \nJeepers Inc, \n1,475,399 \n7,853 \n1.483.252 \n963.188\nJEGE Inc. \n963,188 \nLSJE LW \n393,800 \n327.261 \n453.880 \n157.161 \n878221 \nSouthern Country International LTG \n40410 \nZorro Management LLC \n380,501 \n380 501 \nPlan D LLC \n220,654 \n220,654 \nNES LLC \n211,421 \n211,421 \nJEGE LLC \n141,777 \n141,777 \nEnhanced Education \n88,512 \n22.121 \n108.639 \nHyperion Air LLC \n100,292 \n---\n0,171 \n100,292 \nJEE - Paris (US 5) \n89.177 \nNeptune LLC \n69,063 \n69,063 \nThomas World Air LLC \n57.579 \n57.579 \nCypress Inc \nFT Real Estate \n47.857 \n42.149 \n26.768 \n22.812 \n22.736 \n47,857 \n42,149 \nMaple Inc \n26.768 \nFreedom Air Petroleum \nMrchelles Transportation Co LLC \n22.812 \n22.736 \nNautilus Inc \nGreat St Jim LLC \nLSJ LLC \n15.137 \n8.857 \n15,137 \n8,857 \n6.150 \n6,150 \nMort Inc \n4.853 \n4,853 \nLaurel Inc \n_____. \nFSF LLC \n4.070 \n4.070 \n9-3r \n937 \nIGO Company LLC \n390 \n390 \nThe JEE Lite Ins Trust #3 \n206 \n3 \n20‘ \nButterfly Trust \n3 \nTotal Cash \n93,727,827 \n2,226,285 \n845,579 \n157,181 \n4,438,790 34,538,973 51,891 135,985,107 \nEFTA00811541\n", "char_count": 1454}, {"efta_number": "EFTA00811539", "page_number": 3, "text_content": "Purchase I \nQuantity \n6130117 \n7131/17 \nUnrealized \nAsset Description \nDate \ni \nCost \nValue \nValue \nGain (Loss) \nHaze Weer - Fixed Income (DB) \nJP Morgan Chase 7 9% Pfd 4/30/2049 \nJPM Tr Fit Rate Income Fund \nCitibank Preferred Ser C 5.8% \nCitibank Preferred Ser C 5.8% \n05/10/11 \n01/22/13 \n3.000.000 \n240,973.957 \n-225.458 \n-133.856 \n83,332 \n3937,958 \n2.413.469 \n3058,000 _ \n3 112 500 \n2,279,614 \n2,261,257 \n10/28/14 \n49,033.00 \n1,180 739 \n1,276,819 \n1,264.071 \n10/29/14 \n150,967.00 \n3,670,430 \n3,931,181 \n3,891,929 \n221,499 \nCitibank Preferred Ser K 6.875% \n2/3/14 \n79,000.00 \n1199419 \n2.337.610 \n2073/...630 \n368.211 \nTotal Haze Trust- Fixed Income (DB) \n12,602,016 \n12,964,867 \n12,915,744 \n313,728 \nJeepers - Fixed incomr \nJPM Trust FLT FIT Income fund \n07/13/13 180,515.211 \n1 693a \n1 693 923 \n1 707174 \n1,707,674 \n-97 307 \nTotal Jeepers - Axed income (DB) \n1,804,981 \n-97,307 \nr i \ne \n. \n- 4x • mom* \". • . n Stange \nWestern Digital Corp 7.375% Matures 4-1-2023 \n06/09/16 \n2 000 000 \n2 086 0 i ; \n4.9 t;.- \n_ :I \n158.161 \nTotal Gratitude America - Fixed Income (Morgan Stanley) \n2,086,006 \n2,233,966 \n2,244,167 \n158,161 \nSouthern Trust Co. - Fixed Income (DB) \n3.439,193 \n2.668.513 \n$60 lig \n-660,107 \nNationwide Society 6.875% GBP cable 6/20/2019 \n4/15/14 \n2,000.000 \n_3,779.013 \n2,779,086 \nTotal Southern Trust Co. - Fixed Income (DB) \nI \n3,439,193 \n2 668 513 \nSouthern Trust Co. - Fixed Income (Merril) \nAgergan mandatory convertible proffered 5.5%3/1/2016 \n08/15/16 \n1,000,000 \n881.500 \n867,410 \n894,010 \n12,510 \nLSCCOM 8.75% 10/15/2023 \n01/13/17 \n26,250,000 \n2,789,125 \n2,814889 \n2.850,774 \n61.649 \nKindred Heston 7.25% 1/15/2020 STC ML \n10/13/18 \n3,000.000 \n3,060,528 \n3,260,667 \n3,025667 \n44,862 \nTeva inarillatoryccevertible proffered 7.0% 12/15/2018 \nfaitISOtithent Trust Co. - Fixed income (Merrill) \n08715/16.t. ...1,000.000_ \nL. \n901,750 \n7,632,903 \n594.500 \n7,537,466 \n584.000 \n-317.750\n7,354,451, \n-278,462 \nSouthern Trutt CO. - Fixed Income (Morgan Stanley) \nCharles Schwab 6.0% \n... [truncated, 4592 chars — for the full page use /api/corpus/document/EFTA00811539/3 or ?id=EFTA00811539&page=3]", "char_count": 4592}, {"efta_number": "EFTA00811539", "page_number": 4, "text_content": "Purchase \nQuantity \nI \n6/30117 \n7131117 \nI Unrealized \nAsset Description \nDate \nCost \nValue \nValue \nI Gain (Loss) \nSouthern Financial LLC - Equities (DB) \nAkorn Inc. \nAkbaba Group \nAllianz SE ADR \n6/10/15. \n\"-- \n6/10/15 \n4/13/15 \n5.000 \n234.205 \n5.000 \n444.749 \n5.000 \n90.056 \nfa:VW-\n704.500 \n98.875 \n_ \n' \n.:_1 \n774.750 I \n106.750\n. \n434.?06\n330,001 \nApple Inc \nApple Inc \n9/5/14 \n64.000 \n250.000 \n6.332.800 \n9,217,280 \n9,518,720 \n3,185,920 \n1/11/16 \n24,750.008 \n38,005000 \n37,182.500 \n12,432 494 \nApollo Global Management\n3/31/11. \n263.157 \n4 999 983 \n6.960.503 \n7,394,712 \n2 394 729 \nAscena Retail Group Inc. (Formerly Dress Barn 1.3.11) \n1/16101i \n70.500 \n151.575 \n164,970 \n-1,335.030 \n1,50000 \nAvalanche Biotechnologies now called Advorum Btotochnolowes \n4/20/16 \n10,000 \n398,606 \n25,000 \n25,500 \n373,106 \nBASF ADR \n4/13/15 \n5,000 \n508.056 \n466,450 \n476,350 \n-31,706 \nBank of New York Mellon \n6/25/14 \n250.000 \n9.076.406 \n12,755,000 \n-9,076,406 \n356.236 \nBiogen Idec Inc \n2114/12 \n2,095 \n250,455 \n568,499 \n606.691 \nBioverativ Inc \nOM \n1,047 \n20,254 \n62,996 \n84,863 \n44.629 \n248,484 \nCentene Corp \n9/8/14 \n15,550 \n986,497 \n1 242,134 \n1,234,981 \nDish Network Corp \n6/10/15 \n5,000 \n384,978 \n313,800 \n320,150 \n-44.828 \nFacebook Inc \n5/17/12 \n17500 \n665000 \n2642150 \n2961,875 \n2,296,875 \nFoundation Medicine Inc \n1/16/14 \n49830 \n1.265.037 \n1,980,743 \n1,781,491 \n496,454 \nGeneral Motors Co \n12/9/10 \n97,525 \n3.585,947 \n3406548 \n-3,565,947 \nGeneral Electric Co \n4/23/13 \n23,000 \n496,109 \n621,230 \n-496,109 \nGilead Sciences Inc \n2/5/14 \n5,000 \n396,407 \n353 900 \n380 450 \n-15,957 \nGilead Sciences Inc \n3/7/14 \n3,100 \n246,797 \n219,418 \n235,879 \n202,600 \n-10.918 \n-12,406 \n'Cie xo Smith Kline PLC \n6/10/15 \n6,000 \n215,008 \n215 600 \nGlobal Partner Acquisition Corp \n7/30/15 \n2.000 \n20,000 \n19,700 \n-20 000 \nGoDaddy Inc. \n4/1/15 \n700 \n14,000 \n29,694 \n30,086 \n16,086 \nMatch \n11/19/15 \n200 \n2,400 \n3,476 \n- \n-2,400 \nMobileye NVAmstelveen Ord Shares \n811/14 \n800 \n20,000 \n50,240 \n50,640 \n30,640 \nSquare \n11/19/1\n... [truncated, 4960 chars — for the full page use /api/corpus/document/EFTA00811539/4 or ?id=EFTA00811539&page=4]", "char_count": 4960}, {"efta_number": "EFTA00811539", "page_number": 5, "text_content": "6/30/17 \n7/31/17 \nMID \nYTD \nAsset Description \nValue \nValue \nReturn \nReturn \nNotes \nHedge Funds - Southern FinancialfSFLLQ \nadded 10mm 3iii16 \nBoothbay Multi-Strategy Fund \n45.393.564 \n45.746.548 \n0.78% \n4.19% *dried fenm 3trine \nTotal Hedge Funds - SF LLC \n45,393,564 \n45,746,548 \nwinanvlOmm WOW \nweal immetment 40mm \n2015 Mum 3.77% \nHedge Funds - Haze \nKing Street \n3.516.505 \n3.648.710 \n20M117 mkt be dale: \nHedge Funds - Haze \n3,516,505 \n3,648,710 \n3017 •aprp alum \n4172111 5,47,954 paid \nof capital of \n7/27/10 6.102,124 paid \n2.307403 \n10/27116 6,186,141 pale \n4tle111.414 \n112787 3,99044 US \ndiarib000011 \n201$ return 4.ee% \nHedge Funds - STC \nHoneycomb \n22.545.473 \n23.660.296 \n4.94% \n17.78% added 2Orrun 041/10 \nTotal Hedge Funds - STC \n22,545,473 \n23,660,296 \n2011 return 0.44% \nTotal Hedge Funds \n71,455,541 73,055,554 \n. \n- \n. \nSFL \nMort \nSouthern \nFT \nAsset Description \nInc. \nJEE \nTrust \nIGO LLC \nReal Estate \nInvestments \nSFL \nKyara I (repaid 100 cost + 201k profit \n0 \nKyara II (investment amount) \n250,000 \nKyara III -> 483,915 repaid 8/5/2015 \n0 \nKyara IV (Investment amount) \n250,000 \nNeoteny 3 (investment amount) \n1,000,000 \nPrytanee LLC (art partnership) \n1,000,000 \nJawbone Investment rat at cost) \n11,250,000 \nAYH Marina (value per jee) \n3,000,000 \nSIC \nAdfin Solutions (investment amount) \n875,000 \nbutterfly trust \nPark Partners LLC - 320 East 82nd Street (investmen amount) \n3,480,000 \nPaid Contract to Purchase 2 Kean Court Livingston, NJ \n3,000,000 \nCoinbase \nSIC \n3,001,000 \nSpotify via Honeycomb \n11\n1,000,000 \nReporty via Ergo Ltd (investment amount) \n1,000,000 \nValar Global Fund II (amount funded vs 15mm committmen ) \n13,650,000 000/24717 Is flaws 5.8rown ommelued pis) \nValar Global Fund III (amount funded vs 25mm committment) \n15,000,000 (80312017 le Sm. altrommteelimei 061) \nTotals \nI \n11 260 000 \n3,000,000 \n34,026,000 \n3,001,000 \n6,480,000 \nTotal Investments \n57,756,000 \nI \nHyperion \nJEGE \nJEGE \nAsset Description \nI \nAir LLC \nLLC \nInc \nVarious \nTotals \nAvi\n... [truncated, 2510 chars — for the full page use /api/corpus/document/EFTA00811539/5 or ?id=EFTA00811539&page=5]", "char_count": 2510}, {"efta_number": "EFTA00811539", "page_number": 6, "text_content": "Asset Description \n \nJEE \nSFL \nSTC \nFTRE \nTotals \nLoans icervable \n100,000 \n100,000 \nMark Lloyd \n100,000 \n100.000 \nKaryna \n350,000 \n350,000 \nNick Ribis \n200,000 \n200,000 \nLarry / Eileen Visoski \n225,000 \n225,000 \nJohnny O'Sullivan \n22,446 \n22,446 \nDavid Mitchell \n1,500,000 \n1,500,000 \n302,000 \n302,000 \nHarlequin Dane, LLC \n4,750,000 \n4,750,000 \nCoatue Enterprises LLC \n1,500,000 \n1,500,000 \nLesley \n200,000 \n200,000 \nLouella Home \n133,000 \n133,000 \nLV Home & Other \n1,300,000 \n1,300.000 \n525.000 \n525,000 \nTotal Loans Receivable \n2,822,446 \n6,450,000 \n0 1,935,000 11,207,446 \nEnhanced \nAsset Description \nEducation \nJEE \nJEE \nVarious \nTotals \nFine Arts, Antiques & Jewelry \nhaze bus \nGiacometti (17,064,000 pounds @ 1.30) \n22,183,200 \n22,183,200 \nLoan Payable to BJAV LLC (PLAN D LW) \n-30,500,000 \n-30,500,000 \nCello \n175,000 \n175,000 \nPagano Diamonds \n500,000 \n500,000 \n32.73 Carrot Emerald Cut Diamond - Insurance value \n5,400,000 \n5,400.000 \nWatches, Earring & Other \n775,000 \n775.000 \nFine Art Schedule \n3,050,000 \n3,050,000 \nTotal Fine Arts, Antiques & Jewelry \n175,000 \n5,900,000 -29,725,000 25,233,200 \n1,583,200 \nEFTA00811545\n", "char_count": 1136}]}