DataSet-10
EFTA01369925
1 pg
price paid in the Compulsory Acquisition for the non-tendered Shares to be equal to the Offer Consideration.
such price may be greater than, equal to or less than the Offer Consideration. Such price may potentially be
increased by the…
DataSet-10
EFTA01366397
1 pg
dividends paid to a U.S. holder and to the proceeds of the sale or other disposition of our units, shares of common
stock and warrants, unless the U.S. holder is an exempt recipient. Backup withholding may apply to…
DataSet-10
EFTA01381163
1 pg
shall be paid to EPSTEIN INTERESTS, a Trust, organized under the laws of
the State of New York.
E. The Trust created pursuant to this Trust Agreement may
be referred to as "BUTTERFLY TRUST."
FOURTH
G…
DataSet-10
EFTA01480694
1 pg
Check deposits / Check paid - Below $100000
6 Low r Medium r High
Wire Incoming & Outgoing - Below S1MM
6 …
DataSet-10
EFTA01457644
1 pg
Observed and paid quarterly
Coupon Barrier: 75% of initial strike observed quarterly
Principal Baffler: 75% of initial strike observed at maturity only
Description: The investor receives 2.50% per quarter (10% p.a.) if all (2) underlying stocks are above…
DataSet-10
EFTA01577747
44 pg
Account Name Ghislaine Maxwell
Paid Date Account Number C=Credit
D=Debits on Amount
3/18/13 D AMTRAK .COM
0770613028784WASHINGTON DC $25.00
3/25/13 MENIMONON D JASON POSSUMATO
917-7740347 NJ $1,905.31
3/25/13 …
DataSet-10
EFTA01360565
1 pg
shall be paid to EPSTEIN INTERESTS, a Trust, organized under the laws of
the State of New York.
E. The Trust created pursuant to this Trust Agreement may
be referred to as "BUTTERFLY TRUST."
FOURTH
G…
DataSet-10
EFTA01380862
1 pg
shall be paid to EPSTEIN INTERESTS, a Trust, organized under the laws of
the State of New York.
E. The Trust created pursuant to this Trust Agreement may
be referred to as "BUTTERFLY TRUST."
FOURTH
G…
DataSet-10
EFTA01480775
1 pg
Check deposits / Check paid - Below $100000
6 Low r Medium r High
Wire Incoming & Outgoing - Below $1MM
f…
DataSet-10
EFTA01388980
1 pg
shall be paid to EPSTEIN INTERESTS, a Trust, organized under the laws of
the State of New York.
E. The Trust created pursuant to this Trust Agreement may
be referred to as "BUTTERFLY TRUST."
FOURTH
G…
DataSet-10
EFTA01368518
1 pg
Observed and paid quarterly
Coupon Barrier: 75% of initial strike observed quarterly
Principal Baffler: 75% of initial strike observed at maturity only
Description: The investor receives 2.50% per quarter (10% p.a.) if all (2) underlying stocks are above…
DataSet-10
EFTA01577791
40 pg
Account Name Ghislaine Maxwell
Paid Date Account Number C=Credit
D=Debits ion Amount
1/18/13 D CYM*CYMAX STORES LLC
866-7409830 VA 729.59
1/21/13 D AMTRAK .COM
0218125016731WASHINGTON DC 361
1/24/13 …
DataSet-10
EFTA01357517
1 pg
shall be paid to EPSTEIN INTERESTS, a Trust, organized under the laws of
the State of New York.
E. The Trust created pursuant to this Trust Agreement may
be referred to as "BUTTERFLY TRUST."
FOURTH
Go…
DataSet-10
EFTA01372285
1 pg
shall be paid to EPSTEIN INTERESTS, a Trust, organized under the laws of
the State of New York.
E. The Trust created pursuant to this Trust Agreement may
be referred to as "BUTTERFLY TRUST."
FOURTH
G…
DataSet-10
EFTA01364273
1 pg
annuity being paid, first from the income of the Trust, and, to the extent that
income shall be insufficient, from the principal thereof. Any income of the Trust
in excess of the annuity paid pursuant to the provisions of this…
DataSet-10
EFTA01577873
40 pg
Account Name Ghislaine Maxwell
Paid Date Account Number C=Credit
D=Debits ion Amount
4/15/13 D ESPA CORP NEW
YORK NY
4/24/13 D ORTHOPEDIC FOUNDATION
573-4420
5/4/13 D E…
DataSet-10
EFTA01392380
1 pg
GLDUS128 Patrick Gerschel
such amounts paid by a Limited Partner will be included in the adjusted tax basis of its Interests. Start-up
and organizational expenses are generally amortized for U.S. federal income tax purposes over a fifteen
(15…
DataSet-10
EFTA01354209
1 pg
GLOUS143 Henry Nicholas
such amounts paid by a Limited Partner will be included in the adjusted tax basis of its Interests. Start-up
and organizational expenses are generally amortized for U.S. federal income tax purposes over a fifteen
(15…
DataSet-10
EFTA01389303
1 pg
GLDUS133 Georgetown University Endowment
such amounts paid by a Limited Partner will be included in the adjusted tax basis of its Interests. Start-up
and organizational expenses are generally amortized for U.S. federal income tax purposes over a fifteen…
DataSet-10
EFTA01390135
1 pg
GLDUS138 Ian Slome
such amounts paid by a Limited Partner will be included in the adjusted tax basis of its Interests. Start-up
and organizational expenses are generally amortized for U.S. federal income tax purposes over a fifteen
(15…
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