Epstein Secrets

r entity with whom U.S. persons or entities are restricted from doing business under regulations of the Office of Foreign Asset Control ("OFAC") of the Department of the Treasury (including those named on OFAC's Specially Designated Blocked Persons List) or under any U.S. statute, executive order (including the September 24,

n in Liquidation 14 7.2. Allocation of Net Income and Net Losses in Liquidation 14 7.3. Other Allocations Rules 14 Section 8. Books, Records, Tax Matters and Bank Accounts 15 NBVIYORK 6941III (1) EFTA00614192 8.1. Books and Records 15 8.2. Reports and Financial Statements 15 8.3. Tax Matte

e meaning set forth in Section 9.II(a). "Treasury Regulations" means the regulations (including any temporary regulations) issued under the Code by the Department of the Treasury, as they may be amended from time to time, or any applicable successor regulations. Reference herein to any particular section of the Treasury Regu

. (b) A Member selected by the Managers shall be designated as the Tax Matters Partner of the Company for federal income tax purposes. The initial Tax Matters Partner shall be Jason Milligan. The Members acting by a Majority in Interest may remove and appoint replacement Members as Tax Matters Partner fro

rth in Section 10.1(b)(i). "Transferor" shall have the meaning set forth in Section 10.1(bXi). "Treasury Regulations" shall mean the regulations of the Treasury Department issued pursuant to the Code, as amended from time to time. "UBS" shall mean UBS AG and any of its affiliates. "UBSFA" shall mean UBS Fund Advisor,

Designee. "Covered Person" shall mean the Administrator and its Affiliates, any Member Designee (including, without limitation, in its capacity as Tax Matters Partner and/or Attorney-in-Fact) and its Affiliates, members of the Conflicts Review Committee, and the members of any each of the current and form