Epstein File EFTA01425718: Charles and Client (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01425718: Charles and Client (DS10)

Financial RecordDate unavailableEFTA014257181 keyword hits

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This document is a financial portfolio or client management spreadsheet containing data on client accounts, including entries for Jockey Club (with $2,610,978.41 in assets), Third Lake Capital ($5,000), and an account associated with Charles Collis. The document tracks client classifications, deal counts, and various financial metrics including net new assets and net new liabilities.

👤 Named in This Document

Charles

🔑 Evidence Keywords

client

📋 Key Excerpts4

PersonKeyword

Excerpt 1

**Client** / Prospect 2. KCP eligible / adopted clients 3. o ne dimensional clients (>95% product concentration) 4.

Excerpt 2

YTD # deals >25% 12m PWR (USDm) PW NNA (USDm) PW NNL (USDm) Y JOCKEY CLUB 100 Yes **Client** - IF (OR(03="Yes",Q3="Yes"), "Yes", "No") =Yes I 2610978.4066

Excerpt 3

0 5.1931724042509995E7 5066544.0045 SUM (I3:M3) 5.960924645360999 6E7 No 46171.06434000001 Yes -2534816.853380005 0 o 0 0 THIRD LAKE CAPITAL 5000 Yes **Client**