GLOUSi26 Gerald Ford Underlying Fund Carried As described in detail in Section 6 — "Distributions" in the Underlying Interest Fund PPM (attached hereto in Appendix A), the Glendower GP is entitled to receive "carried interest" distributions equal to 12.5% of…
Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York, NY 10154 D For personal assistance Stewart Oldfield September 1, 2017 to September 30, 2017 Summary of Account Balance(s) Account Elite Checking With Interest Beginning Balance as…
For the Period 12/1/13 to 12/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road. 1…
Amendment #4 Page 771 of 868 1:01.7 OccOlit• 4.7 Derivative financial instruments and hedge accounting 4.7.1 Initial recognition and subsequent measurement The Company triesderrative …
December 01, 2005 - NES, LLC December 30, 2005 °JPMorgan Private Bank Page 16 of 22 Primary Account Number. Business Checking CHECK NO. 22181 3121.33 PAID …
J.F!Morgan Primary Account For the Per…
GLDUS113 Cliff Meg (the "Management Fee") in respect of the Access Fund, payable quarterly in advance by the Access Fund. See "Management Fee." This Memorandum refers to the investment management agreement for …
Subject: RE: Call Report - Southern Financial Meeting - 09/02/2015 [I] From: Paul Morris a> Date: Tue, 08 Sep 2015 12:13:57 -0400 To: Daniel Sabba Classification: For internal use only Thanks Paul Morris Managing Director Deutsche Bank Private…
Subject: Re: Butterfly trust [C] From: Richard Kahn Date: Fri, 30 Dec 2016 10:32:34 -0500 To: Stewart Oldfield Cc: Cynthia Rodriguez okspeak later or we can also speak tuesday whatever is better for you thanks Richard Kahn HBRK…
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/30/10 to 2/26/10 00016543 DPI 802 245 06010 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team…
GLDUS133 Georgetown University Endowment I. INTRODUCTION Glendower Access Secondary Opportunities IV (U.S.), L.P., a Delaware limited partnership (the - Access Fund'), has been formed to invest substantially all of its investable assets in Glendower Capital Secondary Opportunities Fund IV…
Subject: RE: Hospital private REIT equity raise From: Vahe Stepanian Date: Mon, 22 Aug 2016 17:19:30 -0400 To: Richard Kahn Cc: Bruce McDermott Joseph Dursi Daniel Sabba Stewart Oldfield Rich — please find attached teaser and NDA as it…
GLDUS131 Bright Group Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP the Investment Restriction Base will be invested in any single Fund Secondary or GP-led Secondary. (iii) no m…
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 5/1/09 to …
October 01, 2004 - NES, LLC October 29, 2004 °JPMorgan Private Bank Page 19 of 22 Primary Account Number Business Checking CHECK NO. 21270 $348.33 PAID 10/26 …
JEEPERS, INC. ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Beginning Ending Change …
Deutsche Bank Private Wealth Management Authorization for Asset Movement For Non-Retirement Accounts The undersigned hereby authorizes and directs Deutsche Bank Alex. Brown FDeutsche Bank Alex. Brown' or "DRAB') to fol…
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 Primary Account: For the Period 3/1/12 to 3/30/12 00020704 DPB 802 165 09112 NNNNNNNNNNN T 1 000000000 D1 0000 J.P. Morgan Team Janet…
From: Vahe Stepanian [ Sent: 3/6/2014 10:41:11 AM To: Amanda Kirb CC: Paul MorrisimMINIMill Subject: Re: Fw: Incoming Cash Alert Classification: Public Rich - note that the $115k represents the proceeds from yesterday's CAD option unwind. Please…
Amendment #4 Page 215 of 868 .centrell XAplaawe0 Our Kligheuvrel projed is boated in tee town of Caperton in ,he Western Cape Province of South Africa This project consists of rile wind…