DataSet-10
EFTA01456716
1 pg
4. Cause the Company to encumber any assets in connection with any debt referred to
in clause 2 or 3 above;
5. Issue, sell, transfer, assign, convey or otherwise dispose of any Membership Interest
in the Company;
6. Adopt, amend…
DataSet-9
EFTA01118290
6 pg
EXAMPLES OF VALUATION METHODLOGY PROVISIONS
Set forth below are six different examples of valuation methodology
provisions.
EXAMPLE ONE
All assets, other than marketable securities, shall be priced by at least three
external independent pricing sources, including, without limitation, …
DataSet-10
EFTA01368341
1 pg
…satisfied or
provided for the satisfaction of all the Company's debts and other obligations, the
Company's assets will be distributed in tash to the. Sole Member and any dissociated
members whose interests have not been previously redeemed first…
DataSet-10
EFTA01388815
1 pg
…satisfied or
provided for the satisfaction of all the Company's debts and other obligations, the
Company's assets will be distributed in tash to the. Sole Member and any dissociated
members whose interests have not been previously redeemed first…
DataSet-10
EFTA01382856
1 pg
…oar:tutor OnsolidatIon
(In millions) Cbmgm Subsidiaries Sol. idianes Uljust mews Consolidated
ASSETS
Current assets:
Cash and cash equivalents S — $ …
DataSet-10
EFTA01368359
1 pg
…satisfied or
provided for the satisfaction of all the Company's debts and other obligations, the
Company's assets will be distributed in tash to the. Sole Member and any dissociated
members whose interests have not been previously redeemed first…
DataSet-10
EFTA01362804
1 pg
…satisfied or
provided for the satisfaction of all the Company's debts and other obligations, the
Company's assets will be distributed in tash to the. Sole Member and any dissociated
members whose interests have not been previously redeemed first…
DataSet-10
EFTA01362976
1 pg
…satisfied or
provided for the satisfaction of all the Company's debts and other obligations, the
Company's assets will be distributed in tash to the. Sole Member and any dissociated
members whose interests have not been previously redeemed first…
DataSet-10
EFTA01362770
1 pg
…satisfied or
provided for the satisfaction of all the Company's debts and other obligations, the
Company's assets will be distributed in tash to the. Sole Member and any dissociated
members whose interests have not been previously redeemed first…
DataSet-10
EFTA01382831
1 pg
…of December 31, 2013 (As Adjusted)
Non-
FIX: Parent Guarantor Guarantor Como'Motion
(In millions) …
DataSet-9
EFTA01132023
3 pg
…Brennan
Subject: Fwd:
Date: Tue, 31 Dec 2013 14:03:35 +0000
Attachments: Trust_Assets.pdf
Inline-Images: image001.jpg; image001(1).jpg
Juanita from Trust asset (sussman office) says our space is to small for them
Attached from Lee…
DataSet-10
EFTA01362696
1 pg
…satisfied or
provided for the satisfaction of all the Company's debts and other obligations, the
Company's assets will be distributed in tash to the. Sole Member and any dissociated
members whose interests have not been previously redeemed first…
DataSet-10
EFTA01392995
1 pg
…satisfied or
provided for the satisfaction of all the Company's debts and other obligations, the
Company's assets will be distributed in tash to the. Sole Member and any dissociated
members whose interests have not been previously redeemed first…
DataSet-10
EFTA01368280
1 pg
…the Company's
debts and other obligations, the
Company's assets will be distributed in cash to the Sole
Member and any dissociated
…
DataSet-10
EFTA01362849
1 pg
…satisfied or
provided for the satisfaction of all the Company's debts and other obligations, the
Company's assets will be distributed in tash to the. Sole Member and any dissociated
members whose interests have not been previously redeemed first…
DataSet-9
EFTA00639833
3 pg
…Brennan
Subject: Fwd:
Date: Tue, 31 Dec 2013 14:03:35 +0000
Attachments: Trust_Assets.pdf
Inline-Images: image00 ljpg; image001(1)jpg
Juanita from Trust asset (sussman office) says our space is to small for them
Attached from Lee…
DataSet-10
EFTA01360820
1 pg
…has satisfied or
provided for the satisfaction of all the Company's debts and
other obligations, the
Company's assets will be distributed in cash to the. Sole
…
DataSet-11
EFTA02408792
1 pg
…com]
From:
Sent: Tue 7/27/2010 3:28:13 PM
Subject: FYI- RR&A, Levin and Banyan
Fund manager who fed Rothstein fraud to sell assets
in settlement
By Peter Franceschina
Sun Sentinel
Updated: 10:03 a.m. Tuesday…
DataSet-10
EFTA01355824
1 pg
…satisfied or
provided for the satisfaction of all the Company's debts and other obligations, the
Company's assets will be distributed in tash to the. Sole Member and any dissociated
members whose interests have not been previously redeemed first…
DataSet-10
EFTA01552773
53 pg
…2003
Page 2 of 39
Portfolio Summary
Net Worth Summary
Asset
Portfolio USD
Assets(Long)
Cash fi Short Term
Equities
Options
Liabilities (Short)
Cash S Short Term
Options
Total
FX Gain/Loss
Accrued Income
Total Net Worth
Income Summary
Dividends…