DataSet-10
EFTA01475755
3 pg
…From: Melinda Roy
Date: Tue, 24 Nov 20
To: Arthur Tendler <
Cc: Paul Morris
Jj Litchford
Classification: Confidential
Arthur,
Internal transfer has been processed and verified.
Thanks,
Melinda
From: Arthur Tendler
Sent: Tuesday, November 24…
DataSet-10
EFTA01358003
1 pg
…called- Mlle has yet to receive the 52,500
euros sent earlier this week. CLTMDBForce 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…
DataSet-10
EFTA01386193
1 pg
…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…
DataSet-9
EFTA00068048
1 pg
…21:12 +0000
Question (and by the way, GREAT JOB to all of you)
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…
DataSet-10
EFTA01394423
1 pg
…brochure
("Brochure"), please contact us at (646) 214 7283.
The information in this Brochure has not been approved or verified by the United States
Securities and Exchange Commission ("SEC") or by any state securities authority. Additional
information about iCapital is…
DataSet-10
EFTA01488553
1 pg
…the issuer or manager. Such information is reflected as of the last date provided to us. and is not
independently verified.
Prices. some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed…
DataSet-10
EFTA01519981
1 pg
…the issuer or manager. Such information is reflected as of the last date provided to us, and is not
independently verified.
Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed…
DataSet-10
EFTA01509591
1 pg
…the issuer or manager. Such information is reflected as of the last date provided to us, and is not
independently verified.
Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed…
DataSet-9
EFTA01252586
2 pg
…000 52% December 29, 2014
General Yes/No/TBD/N/A
Is the final 1008 imaged to Nautilus? Yes
Does Unifi reflec…
DataSet-10
EFTA01485480
1 pg
…the issuer or manager. Such information is reflected as of the last date provided to us. and is not
independently verified.
Pnces, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed…
DataSet-10
EFTA01509489
1 pg
…the issuer or manager. Such information is reflected as of the last date provided to us, and is not
independently verified.
Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed…
DataSet-10
EFTA01520175
1 pg
…the issuer or manager. Such information is reflected as of the last date provided to us. and is not
independently verified.
Pnces, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed…
DataSet-10
EFTA01353727
1 pg
…brochure
("Brochure"), please contact us at (646) 214 7283.
The information in this Brochure has not been approved or verified by the United States
Securities and Exchange Commission ("SEC") or by any state securities authority. Additional
information about iCapital is…
DataSet-10
EFTA01384790
1 pg
…Please confirm that you do not need COGS/SoS for the three tnisi below:
• Butterfly Trust
• The 2007 Jeffrey E. Epstein Insurance Trust #3
• The Ham Trust
All executed and verified FinCEN forms arc attached. With regards to the J…
DataSet-10
EFTA01520090
1 pg
…the issuer or manager. Such information is reflected as of the last date provided to us. and is not
independently verified.
Pnces, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed…
DataSet-10
EFTA01362463
1 pg
…Please confirm that you do not need COGS/SoS for the three trust below:
• Butterfly Trust
• The 2007 Jeffrey E. Epstein Insurance Trust #3
• The Ham Trust
All executed and verified FinCEN forms arc attached. With regards to the J…
DataSet-9
EFTA01199021
2 pg
… 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…
DataSet-11
EFTA02527129
3 pg
…> wrote:
I spoke with Dan and he stated that he would like the $10,000 to go to New York City First. I verified that it is a
501c3. Attached is link
www.nycnjfirst.org
…
DataSet-10
EFTA01439454
61 pg
…this brochure
("Brochure"), please contact us at
The information in this Brochure has not been approved or verified by the
United States
Securities and Exchange Commission ("SEC") or by any state securities
authority. Additional
information about iCapital is also available…
DataSet-10
EFTA01485396
1 pg
…the issuer or manager. Such information is reflected as of the last date provided to us. and is not
independently verified.
Pnces, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed…
Comments