Epstein File EFTA02371750: Withheld (DS11)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA02371750: Withheld (DS11)

Financial RecordDate unavailableEFTA023717501 keyword hits

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This financial document contains distribution records and ownership calculations showing multiple monetary amounts including $64,909,015, $27,818,150, $38,945,410, and $24,470,699, with line items for distributions to owners and net withheld amounts. The document references APO distributions per share at $0.42 and appears to track investment fund or trust account activity.

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Excerpt 1

64,909,015 27,818,150 38,945,410 38,945,410 TRA 24,470,699 DISTRIBUTION TO OWNERS (10,528,641) - (64,909,015) - (52,288,849) (38,945,410) (38,945,410) NET **WITHHELD**

Excerpt 2

INFLOWS APO DISTRIBUTION PER SH $ 0.42 APO DISTRIBUTION - $ 38,945,410 209,563,394 TRA 24,470,699 DISTRIBUTION TO OWNERS (38,945,410) (234,034,093) NET **WITHHELD**