…based on information furnished by the General Partner and the Investment Manager; Seward & Kissel LLP has not independently verified such information. Business and Regulatory Risks of Hedge Funds Legal, tax and regulatory changes could occur during the term of the…
…probate update Date: 7Le, 03 Mar 2020 21:34:44 +0000 Attachments: 03.03.2020.001_Verified Inventory.pdf In case it is of interest, the executors of Epstein's estate have filed their first "verified inventory" of estate property…
…27 +0000 Question (and by the way, GREAT JOB to you and your colleagues: I) WHY has no one even verified that Jeffrey was ever even with Bear Stearns? I used to work for them and they required everyone to…
…Factors Glendower Capital Secondary Opportunities Fund IV. LP otherwise verified by any outside party and should not be construed as representative of the returns that may be achieved in the future. The return data does not reflect a composite and…
…called- Mll as yet to receive the $2,500 euros sent earlier this week. rce and saw the wire was entered but not verified. Reg E Disclosure states it could take up to 8/4/14 to deliver the funds…
…Conditional Approval Granted Deal ID/Name Client/Project Name Responsbile Party Date of Conditional Approval Name of Conditional Approver Conditional Details Approval Target Completion Date Completed Date Verified By Comments ONB-270584 INKA Procura FI HY Glob HEUR Fund devendra- …
Schedule of Realized Gains and Losses Current Period (continued) When you report your cost basis on your tax return, it should be verified using all of your own records. In particular, there may be other adjustments which you need to…
…SOUTHERN FINANCIAL LLC Description Transfer to 01278437 Case Record Type Cash Disbursement - Wire - USD - Banking Type Case Subject Contact Name Southern Financial LLC Date Opened 9/9/2014 Status Verified …
…comj From: David Stem Sent Sat 2/20/2010 12:58:08 AM Subject: Re: Re: some of the below was mentioned during discussion and has not been verified Desmond Shum - Chinese Name: Shum Tong - Age: 41 - Family: wife Whitney…
…with Dan and he stated that he would like the S10,000 to go to New York City First. I verified that it is a 501c3. Attached is link www.nycnjfirst.org Confirming that this charity is ok to for…
…Wire was sent and I am told polish bank will not release however only reason is that account info us not correct. Maria verified bank info to be correct. Thank you. Rich. Sent from my iPhone On Dec 23, 2013…
… > To: "Berman, Geoffrey (USANYS)" Subject: FW: Epstein probate update Date: Tue, 03 Mar 2020 21:54:44 +0000 Attachments: 03.03.2020.001_Verified Inyentory.pdf fyi From Sent: Tuesday, March 3, 2020 4:35 PM To: …
… image003.gif Jeanne and i verified interest payment of 25,277.78 below is accurate Attached is P&L of Brazil position to date: value of Position 10-15-2015 1,193,159.86 Premium paid to enter position (491…
…No. P/Y Question DBTCNA Memo PWM Estimated /Verified PWM Estimated /Verified Products/Services - Transactions: (Data for this section should reflect averages for the previous 12 months as of 9/30.) P/S 1 1 Issuance of Traveler's Checks…
…HVAr) claims compliance with the Global Investment Performance Standards (GIPS*) and has prepared and presented this report in compliance with the GIPS standards. Harvest Volatility Management, LLC has been independently verified for the periods April 17, 2008 to September 30…
…discussed on call today, following are case rejections we have received from KG. Point 1 identifies the donor as UBO and this info can be verified from Pg 53 of the US Addendum, relevant paragraph provided below for reference. Also …
…Factors Glendower Capital Secondary Opportunities Fund IV, LP otherwise verified by any outside party and should not be construed as representative of the returns that may be achieved in the future. The return data does not reflect a composite and…
…& Deutsche Bank CleM Instructed's: ilia:Nee Verified Private Wealth Management petalled Nome 'le wlltk PI c. …
…Epstein cta Subject: Re: Re: Date: Sat, 20 Feb 2010 00:58:08 +0000 some of the below was mentioned during discussion and has not been verified Desmond Shum - Chinese Name: Shum Tong - Age: 41 - Family: wife Whitney, one son…
…To: bellaklein CC: Vahe Stepanian Amanda Kirby I I; Paul Morris Subject: Re: Fw: JEE WT to GO (C) Classification: Confidential Classification: For internal use only Bella, This wire has been verified. Fedref Fedwire Ref Id /BOOK…
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