DataSet-9
EFTA01077322
3 pg
…2. Production of Spreadsheets Without Redaction of Investor Names and in Native
Format.
The Fund has produced a series of Excel spreadsheets in discovery that purport to record
the redemption schedules of various investors and calculations of future liquidity, depending…
DataSet-9
EFTA00585338
3 pg
…2. Production of Spreadsheets Without Redaction of Investor Names and in Native
Format.
The Fund has produced a series of Excel spreadsheets in discovery that purport to record
the redemption schedules of various investors and calculations of future liquidity, depending…
DataSet-9
EFTA00640626
3 pg
…2. Production of Spreadsheets Without Redaction of Investor Names and in Native
Format.
The Fund has produced a series of Excel spreadsheets in discovery that purport to record
the redemption schedules of various investors and calculations of future liquidity, depending…
DataSet-9
EFTA01019075
8 pg
…say 1 am my time. Also, I would like to terminate Justin,
and contact Kim and Cynthia and indicate that I will deal with them directly on redacting the documents. If you agree with this course, I suggest I
send…
DataSet-9
EFTA01077326
14 pg
… and Daniel Zwirn shall re-produce by June 30, 2011,
the Excel spreadsheets that were previously produced with redactions for confidentiality,
in native format and without redactions for confidentiality. All such documents shall be
produced pursuant to the attached Confidentiality…
DataSet-9
EFTA01019083
11 pg
…say 1 am my time. Also, I would like to terminate Justin,
and contact Kim and Cynthia and indicate that I will deal with them directly on redacting the documents. If you agree with this course, I suggest I
send…
DataSet-9
EFTA00299901
26 pg
…Files
EFTA00299909
DBZ Files: Redactions for Harry Susman Review
DBZ Files
DBZ Files Folder #7
-Investor Communication (Fortress VRF Investor Letter)
-First Set of Document Requests by Fortress
-Zwim and Zwirn Entities First Request for …
DataSet-9
EFTA00598040
4 pg
…2010? Compliance please respond for inclusion in written response
6) In reading through the hearing transcripts, the redactions are of some concern.
a) While we will not challenge them, we disagree with the complete redaction of
executive session.
b) However…
DataSet-10
EFTA01367201
1 pg
Amendment #4 Page 772 of 868
4.8.2 Certified Emission Reductions (CERs)
The Company recognizes CERs in accordance with MS 2 inventory because they are held for sale in the orctre…
DataSet-10
EFTA01381291
1 pg
…Contrail
In the normal course of business, we use trade promotions to support our business. Trade promotions. consisting primarily of temporary•
price reductions. consumer coupons, product placement fees. advertising allowances and other rebates arc offered through various programs to
customers…
DataSet-10
EFTA01367272
1 pg
…of non•financtat assets
The Company assesses tne carrying amounts of its noncurrent assets at each reporting date to determine reductions in value wren events or cecurretanoes inicate that
recorded values may not be recovered II any such indication exots…
DataSet-10
EFTA01382431
1 pg
…to Consolidated Financial Statements
Vendor Allowances that have been earned as a result of completing the required performance under terms of the underlying agreements
but for which the product has not yet been sold are recognized as reductions of inventory…
DataSet-10
EFTA01367339
1 pg
…2010 2011 2012 2013 2014 2015 2015
totem tandr* an. 1t0o0 Abotem evalcirsacitak
Taking a closer look at decline
While current reductions to capital budgets will eventually show up in
underlying decline of mature assets (ie. reductions to infill drilling…
DataSet-9
EFTA01222435
1 pg
…2018 19
20 Nondeductible state income tax from line 28 20
21 Total reductions Add lines 19 and 20 21
22 Total state and local income tax deduction Line 18 less line 21 22
Nondeductible State Income Tax (Hawaii Only…
DataSet-10
EFTA01392459
1 pg
…level to meet or service their debt obligations, due to reductions in revenues and
increases in the size of the debt relative to the overall value of an investment.
Currency risks
Commitments will be denominated, and drawdowns and distributions made…
DataSet-10
EFTA01575526
20 pg
…time to time for certain order
flow in the form of discounts, rebates, reductions of fees
or credits. As a result of sending orders to certain trading
centers, JPMS LLC receives payment for order flow in the
form of discounts…
DataSet-10
EFTA01391161
1 pg
…level to meet or service their debt obligations, due to reductions in revenues and
increases in the size of the debt relative to the overall value of an investment.
Currency risks
Commitments will be denominated, and drawdowns and distributions made…
DataSet-10
EFTA01448826
1 pg
…certain order
This account summary is provided for informational purposes and includes assets at different entitles.
bow in the form of discounts, rebates, reductions…
DataSet-10
EFTA01367131
1 pg
…protects that qualify as rrechansms d clean development which
upon being granted their registraton can be suttect to the negotaton of Emission Reductions Certificate (hereafter 'GER' for is Spanish acronym) that can
be sold to companies d mduatnalized countnes which…
DataSet-10
EFTA01782578
3 pg
…operating EPS of =0.73 vs. MSe $0.70 and cons $0.68) on lower expenses and slightly =igher
fees.5c expense beat due to stronger dollar, staff reductions, =nd business improvement process cost saves. Investors
will give more =redit…