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unknown
DataSet-10
EFTA01390136
EFTA01390136.pdf
GLDUS138 Ian Slome
restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant
modification" that should be treated as a taxable event …
P21
D2
V10
financial record
DataSet-10
EFTA01448752
EFTA01448752.pdf
vi. To advise third parties of accounts closed for misuse; or
vii. When necessary to furnish information to law enforcement agencies if we reasonably believe we have
…
V15
P21
D1
V10
D6
unknown
DataSet-10
EFTA01455037
EFTA01455037.pdf
Transactions by Type of Activity
Process/
Settlement
Date Activity Type Description …
D1
D6
P21
V15
V10
unknown
DataSet-10
EFTA01406182
EFTA01406182.pdf
General Notes
Ensure photo ID is clear and legible
Ensure documentation is in date (photo ID is valid, proof of address within
6 months)
Ensure name on documentation matches investor name exactly
Ensu…
V10
V15
V9
P21
P23
unknown
DataSet-10
EFTA01425933
EFTA01425933.pdf
General Notes
Ensure photo ID is clear and legible
Ensure documentation is in date (photo ID is valid, proof of address within
6 months)
Ensure name on documentation matches investor name exactly
Ensu…
V15
V10
P21
V9
P23
unknown
DataSet-10
EFTA01394556
EFTA01394556.pdf
GLDUS140 Lawrence Hirsch
restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant
modification" that should be treated as a taxable …
P21
D2
D6
V10
email
DataSet-10
EFTA02056293
EFTA02056293.pdf
To: Amex Centurian Trave
From: Lesley Groff
Sent: Wed 3/16/2016 3:46:50 PM
Subject: Re: Rest easy. Your reservation has been confirmed (). [Incident:
ha! totally agree!
(but mus…
P18
P17
V10
P21
V13
financial record
DataSet-10
EFTA01448716
EFTA01448716.pdf
vi. To advise third parties of accounts closed for misuse; or
vii. When necessary to furnish information to law enforcement agencies if we reasonably believe we have
…
V15
P21
D1
V10
D6
unknown
DataSet-10
EFTA01399366
EFTA01399366.pdf
Execution
LONG TERM INSURED CREDIT FUND, LLC
AMENDED AND RESTATED
LIMITED LIABILITY COMPANY AGREEMENT
EFTA01399366
TABLE OF CONTENTS
Page
1.
GENERAL
PROVISIO…
D6
V15
P21
P17
V10
unknown
DataSet-10
EFTA01451747
EFTA01451747.pdf
SOF III - 1081 Southern Financial LLC
(vi) all or any portion of any Capital Commitment that the General Partner has
the right to require such Limited Partn…
P21
D1
V10
unknown
DataSet-10
EFTA01377981
EFTA01377981.pdf
and maintain systems to protect the security. integrity and confidentiality of this information, but cannot guarantee that inadvertent or unauthorized use or
disclosure will not occur or that third …
V10
V15
P20
D3
P21
media article
DataSet-10
EFTA01594133
EFTA01594133.pdf
Due Diligence Report
Max Foundation
JP Morgan Chase
EFTA01594133
Executive Summary
On 11/30/2009, GS&I was requested by Mary C Ca…
V15
P23
P21
P22
V10
unknown
DataSet-10
EFTA01354210
EFTA01354210.pdf
GLOUS143 Henry Nicholas
restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant
modification" that should be treated as a taxable e…
P21
D2
V10
unknown
DataSet-10
EFTA01364724
EFTA01364724.pdf
GLDUS238 SOUTHERN FINANCIAL LLC
restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant
modification" that should be treated as a t…
P21
D2
V10
V15
unknown
DataSet-10
EFTA01435668
EFTA01435668.pdf
General Notes
Ensure photo ID is clear and legible
Ensure documentation is in date (photo ID is valid, proof of address within
6 months)
Ensure name on documentation matches investor name exactly
Ensu…
V10
V15
V9
P21
P23
financial record
DataSet-10
EFTA01317511
EFTA01317511.pdf
Invoice Number: 4.165-23881
IMMO° Date: Mat 29, 2002
…
P23
V15
D4
P21
V10
unknown
DataSet-10
EFTA01451891
EFTA01451891.pdf
SOF III - 1081 Southern Financial LLC
basis will be adjusted for this purpose by its allocable share of the Onshore Feeder Fund's
income or loss for the year of such sale. …
P21
D2
D1
V10
unknown
DataSet-10
EFTA01566056
EFTA01566056.pdf
SCHAFER CULLEN CAPITAL MANAGEMENT
ATTN CAROLYN ROY
645 FIFTH AVENUE FL 7
NEW YORK NY 10022
EFTA01566056
EFTA01566057
JPMorgan Chase Bank, N.A.
GHISLAINE MAXWE…
V15
P21
V9
V10
D4
unknown
DataSet-10
EFTA01415724
EFTA01415724.pdf
General Notes
Ensure photo ID is clear and legible
Ensure documentation is in date (photo ID is valid, proof of address within
6 months)
Ensure name on documentation matches investor name exactly
Ensu…
V10
V15
V9
P23
P21
unknown
DataSet-10
EFTA01565500
EFTA01565500.pdf
SCHAFER CULLEN CAPITAL MANAGEMENT
ATTN CAROLYN ROY
645 FIFTH AVENUE FL 7
NEW YORK NY 10022
EFTA01565500
EFTA01565501
JPMorgan Chase Bank, N.A.
GHISLAINE MAXWE…
V15
V9
P21
V10
D4
unknown
DataSet-10
EFTA01428140
EFTA01428140.pdf
General Notes
Ensure photo ID is clear and legible
Ensure documentation is in date (photo ID is valid, proof of address within
6 months)
Ensure name on documentation matches investor name exactly
Ensu…
V10
V15
V9
P21
P23
unknown
DataSet-10
EFTA01355186
EFTA01355186.pdf
GLDUS127 Annandale Capital
restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant
modification" that should be treated as a taxabl…
P21
D2
V10
unknown
DataSet-10
EFTA01411427
EFTA01411427.pdf
Deutsche Bank
Markets Research
Industry
US Integrated Oils
Date
31 May 2015
North America
United States
Industrials
Integrated Oil
Ryan Todd
Research Anal st
Igor Grinman
Min
David Fernandez
T…
V15
P21
D4
D1
V10
unknown
DataSet-10
EFTA01386899
EFTA01386899.pdf
RIN II • 094 Alpha Group Capital LLC
"subpart F income" and investments in U.S. property of the Issuer. Among other items, and subject to certain exceptions,
"subpart F income' include…
P21
D2
D6
V10
D4