DataSet-10
EFTA01481286
2 pg
THE WEXNER CHILDREN'S TRUST
TRUST AGREEMENT dated February 25, 1998, between
LESLIE H. WEXNER, as Grantor, and JEFFREY E. EPSTEIN, as
Trustee.
The Grantor hereby transfers to the Trustee the
property described in Schedule A annexed hereto, to be…
DataSet-10
EFTA01480436
1 pg
THE WEXNER CHILDREN'S TRUST IO -00110,
TRUST AGREEMENT dated February 25, 1998, between
LESLIE H. WEXNER, as Grantor, and JEFFREY E. EPSTEIN, as
Trustee.
The Grantor hereby transfers to the Trustee the
property described in Schedule …
DataSet-10
EFTA01449286
1 pg
…Current-Account Balance (1998-2010) (USS
1999 2000 2001 2002 2003 2000 2006 2006 2007 2006 2009 2010 2011
Balance on Goods •336.2 -445.8 -421.3 -4745 -5404 -663.5 -780.7 -835.7 -818.9 -830.1…
DataSet-10
EFTA01584208
1 pg
…Morgan
A. Entity Information
Type of Business INVESTMENTS
Date of Incorporation/Organization 11/06/1998 Country of Incorporation/Organization VIRGIN ISLANDS (U.S.)
Primary ConEDSac tpeOKrson DARREN INDYKE Phone
…
DataSet-10
EFTA01841275
2 pg
… • Created Discounted Cash Flow models and performed due diligence
FREDELL & CO, Stockholm. Sweden
Investment bank - Asset-Backed Securities Advisory
Investment Banking Analyst 1998
• Prepared pitch books targeting real estate compani…
DataSet-10
EFTA01462232
1 pg
…110% calls financed by 6m 90% puts in a ratio of 4 calls
bought per put sold has zero net premium (spot ref: 1998)
very high demand for sPX puts makes it possible to buy multiple calls
for each call…
DataSet-10
EFTA01374068
1 pg
…global growth equity strategy since the January 1998 launch of a
private investment fund for which Alkeon currently acts as portfolio manager (referred to herein as the "Alkeon Growth Strategy") and
which is traded pari-passu with certain Alkeon Funds…
DataSet-10
EFTA01371266
1 pg
…JPM and CS)
• 4 yrs private banking (DB)
• CFA and CAIA charterholder. Series 7,9,10,24,63 licenses
JP Morgan Investment Bank (1998-2002)
• Debt capital markets/structured credit
Credit Suisse Investment Bank (2002-2014)
• Equity derivatives, structured investments…
DataSet-10
EFTA01345313
1 pg
…i....i
0 Estate D Partnership
Commerdal
Type of Entity Other Purpose of Entity
(specify): …
DataSet-10
EFTA01388636
1 pg
…CBD Premium to Suburban Rent
80%
75%
lit 70%
.§ 65%
60%
g 55%
50%
o.
o 45%
o 40%
35%
30%
1990 1992 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 …
DataSet-10
EFTA01362388
1 pg
…i....i
0 Estate D Partnership
Commerdal
Type of Entity Other Purpose of Entity
(specify): …
DataSet-9
EFTA00099048
2 pg
…2002-2033 Annual Fund lincelvo4 47912003 Q.7232a12144741913S
$`Sk1J$F➢SE41Sąidl~ 550000 00 1999-M0 Annual Fund ReOłnala 6/24/1999 241141MALEW16995
kaEtialp atole.tim122210artiPanaitmEaX111B 19991999 Arnot) Fund Recehed 729/1998 bfafiEntellWrAllen
lont9S…
DataSet-10
EFTA01345205
1 pg
…Charitable i....i
DEstate D Partnership
Commerdal
Type of Entity Other Purpose of Entity
(specify): …
DataSet-10
EFTA01386266
1 pg
…global growth equity strategy since the January 1998 launch of a
private investment fund for which Alkeon currently acts as portfolio manager (referred to herein as the "Alkeon Growth Strategy") and
which is traded pari-passu with certain Alkeon Funds…
DataSet-10
EFTA01374200
1 pg
…LLC
Strategy Launch: January 1998 January 1998
Fund Launch: August 2010 January 2003
Portfolio Manager: Takis Sparaggis & …
DataSet-10
EFTA01299444
2 pg
…ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
1140002220 JSP I W /CP0103 LEXINGTON REALTY /ACC/ 03 LOAN D…
DataSet-10
EFTA01386169
1 pg
…LLC
Strategy Launch: January 1998 January 1998
Fund Launch: August 2010 January 2003
Portfolio Manager: Takis Sparaggis & …
DataSet-10
EFTA01374081
1 pg
…LLC
Strategy Launch: January 1998 January 1998
Fund Launch: August 2010 January 2003
Portfolio Manager: Takis Sparaggis & …
DataSet-10
EFTA01447704
1 pg
…calls financed by 6m 90% puts in a ratio of 4 calls bought per put sold has zero
net premium (spot ref: 1998)
Very high demand for SPX puts makes it possible to buy multiple calls for each call sold…
DataSet-10
EFTA01386283
1 pg
…LLC
Strategy Launch: January 1998 January 1998
Fund Launch: August 2010 January 2003
Portfolio Manager: Takis Sparaggis & …
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