Epstein Secrets

Qualified Public Offering, (ii) such time as the Company first becomes subject to the periodic reporting requirements of Section 12 or 15(d) of the Exchange Act or (iii) a Deemed Liquidation Event. 5. Miscellaneous. 5.1 Notices. Any notice, request or other communication required or permitted hereun

and outstanding or (ii) are then issuable pursuant to the exercise or conversion of options, warrants or convertible securities. 1.11 "SEC means the United States Securities and Exchange Commission. 1.12 "Securities Act" means the Securities Act of 1933, as amended. 2. Registration Rights. 2.1 Demand Registration. (a) Request by Holders.

40 • 4,540 Total investment assets $ 7.593.023 S - $ 7.593.023 Investment liabilities: Common stock $ (1,134,291) $ - S $ (1,134,291) Exchange traded fund (848,133) (848,133) Total investment liabilities $ (1,982,424) $ - $ (1,982,424) The Partnership's policy is to recognize transf

irm for this purpose. The resulting concentration of credit risk is mitigated by the broker's obligation to comply with the rules and regulations of the United States Securities and Exchange Commission. The Partnership also regularly reviews the credit quality and credit limit extended to each of the counterparties with which it chooses to conduct

Qualified Public Offering, (ii) such time as the Company first becomes subject to the periodic reporting requirements of Section 12 or 15(d) of the Exchange Act or (iii) a Deemed Liquidation Event. 5. Miscellaneous. 5.1 Notices. Any notice, request or other communication required or permitted hereun

and outstanding or (ii) are then issuable pursuant to the exercise or conversion of options, warrants or convertible securities. 1.11 "SEC' means the United States Securities and Exchange Commission. 1.12 "Securities Act" means the Securities Act of 1933, as amended. 2. Registration Rights. 2.1 Demand Registration. (a) Request by Holders.