During Google Panama searches, I encountered attached negative media on RP's Etienne Binant & Jeffrey E. Epstein. Please note there were multiple articles on Mr Epstein all relating to the same case addressed in the attachment. I look forward to…
during the life of the trade. As a result, J.P. Morgan anticipates it will require cash as collateral, and intends to make a credit facility available to qualified clients for this purpose. Eligibility requirements All products covered by the…
during the life of the trade. As a result, J.P. Morgan anticipates it will require cash as collateral, and intends to make a credit facility available to qualified clients for this purpose. Eligibility requirements All products covered by the…
Chris Suan Talking Points: -During the Fall of 2006, I attended a series of meetings with the Fund's counsel Schulte, Roth, and Zabel. Dan Zwim and Glenn Dubin were both present. After those meetings, it was decided that Perry…
Chris Suan Talking Points: -During the Fall of 2006, Dan Zwim contacted all the Fund's investors to disclose the issues that led to the firing of Perry Gruss. -The Fund's management, including myself, were understandably concerned about how…
(a) the following amounts received during any Due Period, excluding with respect to any Distribution Date, amounts (x) received during any Due Period other than the related Due Period or (y) that have been invested (or designated for investment by…
(In thousands of CAD) Cash paid during the year for: Interest 5 $ 2 Income tax payments …
Cash Activity: Summarize client cash activity during the Chant is exiting the firm. period reviewed and explain the purpose I use of the funds: Wire Activity: Summarize client wire activity during the Client is exiting the firm. period reviewed and…
According to the plaintiffs, during the negotiations of this deal Davison represented to Epstein that he was "virtually assured of receiving an 18-20% return on [hisj investment, with a possible return of as much as 30%" and assured him…
AGP LP 519 Alpha Group Capital Paul Barrett During periods of volatility, regulators may impose certain restrictions or disclosure requirements on short sales. The levels of restriction and disclosure may vary across different jurisdictions. Such restrictions and disclosure requirements may…
Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment Recipient If recipient is an individual, Foundation Purpose of grant or Amount show any relabonship to status of contrib…
AGP LP 519 Alpha Group Capital Paul Barrett during a prior Fiscal Period, the market value of such position at the end of the last preceding Fiscal Period. (b) (i) The market value of positions in securities shall be as…
5 Office Sector 5.1 Current Conditions Indicators during the last six months show a disciplined and fundamentally strong national office market. Alongside healthy job gains dominated by office-using sectors, the office market showed positive but modest improvement. Vacancy…
27. During your last fiscal year, what percentage of the private funds assets (by value) was valued by a person, such as an administrator, that is not your related person? 99% Include only those assets where (i) such person carried…
F-54 Table of Contents Note 14-Benefit plans During the three-year period ended December 31, 2014. employees of Match Group, Inc. were eligible to participate in a retirement savings plan sponsored by IAC or plan(s) sponsored by…
AGP LP 519 Alpha Group Capital Paul Barrett During periods of volatility, regulators may impose certain restrictions or disclosure requirements on short sales. The levels of restriction and disclosure may vary across different jurisdictions. Such restrictions and disclosure requirements may…
AGP LP 519 Alpha Group Capital Paul Barrett during a prior Fiscal Period, the market value of such position at the end of the last preceding Fiscal Period. (b) (i) The market value of positions in securities shall be as…
(e) if such Paying Agent is not the Trustee at any time during the continuance of any such Default, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such Paying…
NAV Analysis Financial Trust Managed Account The following summarizes your investment activity during the period ended March 31, 2006 Gross NAV Ending NAV 5/20/05 Cash Contribution 10,000,000 D8+E8=10,000,000 5/31/05 Month-end close…
GLDUS238 SOUTHERN FINANCIAL LLC Glendower Fee Sheet May 2018 Master Fund Commitment Size During Investment Periodl, 3
Comments