DataSet-9
EFTA01194832
1 pg
Financial Interest. A United States person has a financial interest in a foreign financial account
for which:
1. the United States person is the owner of record or holder of legal title, regardless of
whether the account is maintained for…
DataSet-10
EFTA01380087
1 pg
Eligible Interest Rate Tiers
The eligible interest rate tiers with respect to your funds in IDP are as follows:
Household Market Value
Up to $1million
More than $1million up to and including $10 million
More than $10 million
You may…
DataSet-9
EFTA00307074
4 pg
MEMBERSHIP INTEREST PURCHASE AGREEMENT
THIS MEMBERSHIP INTEREST PURCHASE AGREEMENT, dated as of
March 2011 (this "Agreement"), is by and between KERRY WELLINGTON, with an
address do Classic Group Inc., 4 West 22nd Street, New York, NY 10010 ("Seller"), and DAVID…
DataSet-10
EFTA01353393
1 pg
Eligible Interest Rate Tiers
The eligible interest rate tiers with respect to your funds in IDP are as follows:
Household Market Value
Up to $1million
More than $1million up to and including $10 million
More than $10 million
You may…
DataSet-10
EFTA01377860
1 pg
Eligible Interest Rate Tiers
The eligible interest rate tiers with respect to your funds in IDP are as follows:
Household Market Value
Up to $1million
More than $1million up to and including $10 million
More than $10 million
You may…
DataSet-9
EFTA00315767
2 pg
ASSIGNMENT OF MEMBERSHIP INTEREST
Advancestar LLC
This Assignment of Membership Interest (this "Assignment") is made effective as of March 2011
by Kerry Wellington, with an address do Classic Group Inc., 4 West 22nd Street, New York, NY 10010
("Assignor"), to…
DataSet-10
EFTA01372203
1 pg
1.17 "Membership Interest" means an ownership interest of a Member in the
Company at any particular time, including the right of such Member to any and all
benefits to which a Member may be entitled pursuant to this Agreement…
DataSet-10
EFTA01366396
1 pg
holder's proportionate interest in us. Whether the nxlemption will result in a meaningful reduction in a U.S.
holder's proportionate interest in us will depend on the particular facts and circumstances. However, the IRS has
indicated in a…
DataSet-10
EFTA01368816
1 pg
1.17 "Membership Interest" means an ownership interest of a Member in the
Company at any particular time, including the right of such Member to any and all
benefits to which a Member may be entitled pursuant to this Agreement…
DataSet-10
EFTA01378595
1 pg
1.17 "Membership Interest" means an ownership interest of a Member in the
Company at any particular time, including the right of such Member to any and all
benefits to which a Member may be entitled pursuant to this Agreement…
DataSet-10
EFTA01487724
1 pg
March 01,2002 - EPSTEIN INTERESTS
Skuth 29,2002
Primary Account Number °JPMorgan Private Bank
Pape 2 of 4
Business Checki
Account Number
EPSTEIN INT
Summary
Opening Balance $115.456.65
Deposits and Cr…
DataSet-10
EFTA01487721
1 pg
March 01,2002 - EPSTEIN INTERESTS
March 29,2002
Printaly Account Number JPMorgan Private Bank
Page 2 of 4
Business Checki
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance 5115.456.…
DataSet-10
EFTA01386029
1 pg
main purpose is to protect AIG's interests in its dealing with Epstein and FTC. The agreement discusses at length the
process by which AIG, through its agent, Citibank, will deliver income notes to Epstein, the purchaser. The Subscription
Agreement…
DataSet-10
EFTA01449848
1 pg
(h) Distributions andInterest Amount
(i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the fonn of
Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such day as
published for such…
DataSet-10
EFTA01455085
1 pg
SUPPLEMENTAL PLAN OF DISTRIBUTION (CONFLICT OF INTEREST)
As described in the section of the accompanying Offering Memorandum titled "Plan of Distribution" and in
the section of the accompanying Product Supplement titled "Supplemental Plan of Distribution," we will
enter into one…
DataSet-10
EFTA01376126
1 pg
(y) (A) including any accrued interest (other than such described in clause (B) below) received in connection with a
sale of any Collateral Obligation or Eligible Investment during the related Collection Period and (B) excluding any
interest received by the…
DataSet-9
EFTA01141082
5 pg
ASSIGNMENT AND ASSUMPTION OF LIMITED LIABILITY COMPANY INTEREST
AND AMENDMENT TO
LIMITED LIABILITY COMPANY AGREEMENT
OF
B.R. GUEST PARENT HOLDINGS, LLC
This Assignment and Assumption of Limited Liability Company Interest
DataSet-9
EFTA01141077
5 pg
ASSIGNMENT AND ASSUMPTION OF LIMITED LIABILITY COMPANY INTEREST
AND AMENDMENT TO
LIMITED LIABILITY COMPANY AGREEMENT
OF
B.R. GUEST PARENT HOLDINGS, LLC
This Assignment and Assumption of Limited Liability Company Interest
DataSet-10
EFTA01392388
1 pg
GLDUS128 Patrick Gerschel
each class of equity interests (disregarding equity interests held by the General Partner or its affiliates) in
the Access Fund is held by "benefit plan investors," defined in accordance with Section 3(42) of ERISA
and the…
DataSet-10
EFTA01355190
1 pg
GLDUS127 Annandale Capital
each class of equity interests (disregarding equity interests held by the General Partner or its affiliates) in
the Access Fund is held by "benefit plan investors," defined in accordance with Section 3(42) of ERISA
and the…
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