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efta-efta01419755DOJ Data Set 10Correspondence

EFTA Document EFTA01419755

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DOJ Data Set 10
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efta-efta01419755
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Oldfield Pipeline_7.11.16_50%+ Stew Oldfield Pipeline (50%+) 7/11/2016 Opportunity Name Customer Name Stage Probability (%) Close Date Deals Total Assets BPS PnL Relationship: 54 MADISON PARTNERS RELATIONSHIP G3=100000000 13=5000000 Real Estate Opportunity 54 Madison Partners Active 75 9/30/2016 Financing Acquisitio n 100000000 500 (H3/10000)*G3=5000000 Relationship: ELLIN, HOWARD RELATIONSHIP G5=5000000 15=50000 ISG Ellin, Howard Active 50 12/31/2016 General ISG 5000000 100 (H5/10000)*G 5=50000 Relationship: ELYSIUM MANAGEMENT RELATIONSHIP SUM(G7:G8)=120000000 SUM(17:18)=600000 ISG Black Family Partners, L.P. Active 75 12/31/2016 General ISG 20000000 50 (H7/10000)*G7=100000 Deposits Black Family Partners, L.P. Active 50 12/31/2016 Deposits 1000 00000 50 (H8/10000)*G8=500000 Relationship: GENERAL ATLANTIC FAMILY OFFICE RELATIONSHIP G10=5000000 I10=50000 CLO General Atlantic Family Office Active 50 12/31/2016 CLO 5000000 100 (H10 /10000)*G10=50000 Relationship: JL SQUARED GROUP RELATIONSHIP G12=50000000 112=250000 DB Select JL Squared Group Active 50 12/31/2016 50000000 50 (H12 /10000)*G12=250000 Relationship: ORIX RELATIONSHIP SUM(G14:616)=475000000 SUM(I14:I16)=8250000 KCP Private Markets ORIX Americas Active 50 12/31/2016 AMP 25000000 300 (H14/10000)*G14=750000 IS ORIX Americas Active 50 12/31/2016 REIT REFI 250000000 100 (H15 /10000)*G15=2500000 IS ORIX Ventures Active 50 12/31/2016 Leverage Line 200000000 250 (H16 /10000)*G16=5000000 Relationship: PARAMI CAPITAL MANAGEMENT RELATIONSHIP G18=25000000 I18=375000 Structured Credit Crestline Active 75 12/31/2016 25000000 150 (H18 /10000)*G18=375000 Relationship: SK FAMILY OFFICE RELATIONSHIP SUM(G20 :G21)=20000000 SUM(120:121)=200000 CLO Falcon Trail Capital, LLC Active 75 12/31/2016 10000000 100 (H20 /10000)*G20=100000 ISG Falcon Trail Capital, LLC Active 50 12/31/2016 10000000 100 (H21 /10000)*G21=100000 Relationship: SOUTHERN FINANCIAL RELATIONSHIP ISG Epstein, Jeffrey Active 75 G23=250000 Relationship: THE NATIONAL ORGANIZATION OF THE NEW APOSTOLIC CHURCH OF G25=10000000 125=100000 ISG The National Organization of the New Apostolic Church of North 12/31/2016 10000000 100 (H25/10000)*G25=100000 Relationship: THIRD LAKE CAPITAL RELATIONSHIP SUM(G27:G29)=75000000 CRE Loan Wanek Family Active 50 12/31/2016 Plaza (H27/10000)*G27=500000 KCP Private Markets Wanek Family Active 50 12/31/2016 /10000)*G28=500000 ISG Wanek Family Active 50 12/31/2016 25000000 00 Grand Total G26+G24+G22+G19+G17+G13+G11+G9+G6+G4+G2=9.35E8 126+124+122+119+117+113+111+19+16+I4 +12=16250000 G23=50000000 123=250000 12/31/2016 50000000 50 (H23/10000). NORTH AMERICA RELATIONSHIP America Prospecting 50 SUM(127:129)=1125000 West CRE 25000000 200 25000000 200 (H28 50 (H29/10000)*G29=1250 EFTA01419755

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Case 9:08-cv-80736-KAM Document 435 Entered on FLSD Docket 02/21/2019 Page 1 of 33

Case 9:08-cv-80736-KAM Document 435 Entered on FLSD Docket 02/21/2019 Page 1 of 33 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA CASE NO. 08-80736-CIV-MARRA JANE DOE 1 AND JANE DOE 2, Petitioners, vs. UNITED STATES, Respondent. OPINION AND ORDER This cause is before the Court upon Jane Doe 1 and Jane Doe 2's Motion for Partial Summary Judgment (DE 361); the United States's Cross-Motion for Summary Judgment (DE 408); Jane Doe 1 and Jane Doe 2's Motion to Compel Answers (DE 348) and Jane Doe 1 and Jane Doe 2's Motion for Finding Waiver of Work Product and Similar Protections by Government and for Production of Documents (DE 414). The Motions are fully briefed and ripe for review. The Court has carefully considered the Motions and is otherwise fully advised in the premises. I. Background The facts, as culled from affidavits, exhibits, depositions, answers to interrogatories and reasonably inferred, for the purpose of these motions, are as follows: From betw

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