EFTA02674283.pdf PDF
Commercial Checking 07 2000027811649 008 130 0 62 19,073 jra YACHOVIA Other Withdrawals and Service Fees continued Deer Amount Description 1/16 194.22 AUTO SOFTWARE SOFTWARE …
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EFTA02658207.pdf PDF
…to: • Permitted to withdraw'/. of our funds per quarter starting after 3 months • no early withdrawal fees • no withdrawal limits after 12 months I will own the performance as part of my numbers. Having this type of fund in the…
EFTA02523206.pdf PDF
From: Valeria Chomsky Sent: Wednesday, February 21, 2018 4:11 AM To: Jeffrey E. Subject: Fwd: 2016 Year-to-date Withdrawals from IRAs FYI. From Deborah. Any news from bainco? Should we do som=thing? Forwarded …
EFTA02676051.pdf PDF
…report - HSBC.pdt, Untitled attachment 00403.htm just spoke with king street and confirmed =heir redemption policy is as follows: 1) quarterly with 65 days notice - =herefore deadline for 3.31.2016 withdrawal is january 26, =016 2) can only…
EFTA02557778.pdf PDF
…is a 1% origination fee and a yearly 2% management fee paid =uarterly and a yearly 20% performance fee subject to a high watermark. Withdrawals/redemptions from the fund are allowed monthly provided =hat we give 50 days prior notice…
EFTA02688917.pdf PDF
…Fees +$0.00 Electronically,the following is added after the first sentence of the sixth paragraph: 'However, we do not charge this fee for ATM withdrawals made using cards issued on U.S. New Balance $4,691131 Consumer or OPEN…
EFTA02402715.pdf PDF
…31 to withdraw $25mm fro= Loan Cascade as of June 30. The balance of BFP hedge funds have cal=ndar annual withdrawal dates or a June 30 withdrawal date for which there =s 90 day notice requirement. On May 21, 2015…
EFTA02674602.pdf PDF
…schedule) Total • 311 CC7.3• V3 Aoche 311007,131 Ad/ailments' Coasting Cash …
EFTA02546630.pdf PDF
…problem when the IRA that is my source of income was =eing depleted by distributions to 10 family members -- which alone amounte= to half of the mandatory withdrawals -- along with payment of taxes and m=nagement fees for the entire estate…
EFTA02435864.pdf PDF
… No Withdrawal or Loans -1-12 Section 5.3 No Liability to Members 412 Section 5.4 Indemnification of Indemnified Parties -1-11 EFTA_R1_01508100 …
EFTA02400354.pdf PDF
…50mm more shortly thereafte= &nb=p; In addition investor will have a 2 year lock and then 4 quarter r=lling withdrawal rights He did not disclose terms of side letter a=d I did not press &nbs=; I gave David your cell…
EFTA02569107.pdf PDF
…from existing boothbay to =nhanced 7mm or 7.5mm also confirming remainder will stay =n boothbay i will draft redemption letter stating that we will postpone =ur dec 31 2017 withdrawal to january 31 2018 to be paid by Feb …
EFTA02542644.pdf PDF
…fund b) mgmt fee is 1.5% not 1% per original fund c) soft lock of 1 year on 7.5mm investment then quarterly withdrawal=with 60 day notice d) investment subject to 10% walk away rights=/div> please advise if…
EFTA02555323.pdf PDF
…< >, =obert Katz > Hi Noam and Valeria, Richard just called and =sked me to provide him with some information related to your investment =erformance, private investments and withdrawals. Is it ok to =rovide him with this information?…
EFTA02349557.pdf PDF
…Net Gross Net YTD YID gross performance management 09/30/05 10/31/05 & withdrawals) YTD YTD Profit Performance Mgmt profit Appaloosa 20.00% 2.00% 24,723,408 24,365,855 22,610,041 14.19% 18.28% 2…
EFTA02704568.pdf PDF
…2010 =.99% Upon further review of quarterly =erification summaries (pages 2-5 of attached) i was concerned that the =ithdrawals payable as a % of total assets from the master fund has been =ncreasing for the past 4 =uarters: 3…
EFTA02555378.pdf PDF
…PM, Isabel Scharmer < > wrote: Hi Noam and Valeria, Richard just called and asked me to p=ovide him with some information related to your investment performance, pr=vate investments and withdrawals. Is it ok to provide him with this information…
EFTA02358605.pdf PDF
…to not have to take 200k from the IRA (income taxes have been paid from=the IRA, besides all our expenses, increasing the withdrawals from the IRA=, but the condition the children established (one of them as the tru=tee) to give…
EFTA02532268.pdf PDF
…since I have received no respo=se or acknowledgment (with one exception, below), I will do so again. The IRA has a mandatory withdrawal. Half was bei=g distributed to family. The other half was being used to pay taxes and management…
EFTA02544799.pdf PDF
…the gifts, Anthony's salary, etc)." What = wrote you however is quite different. To repeat: there is a mandato=y withdrawal from the IRA. Half of that was distributed to chIldren,=grandchildren, and spouses. The other half was spent in…
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