Epstein Secrets

uity investments in such entity by one or more persons described in clause (1) or (2) above. Examples of the foregoing include, among other things, 'Keogh' plans, other tax-qualified retirement plans, IRAs, certain other types of employee benefit plans (and accounts) and entities that are deemed to hol

d Terms Used Herein 3(0(1) or 3W(/) Company Agreements Beneficial Interest CAI and CAI Statement Capital Contribution CFC CFTC Closing Code Collective Investment Account Control Securities Covered Broker Dealer Covered Non-Public Company FRISA An entity that is accepted from the definition of an 'inves

quity investments in such entity by one or more persons described in clause (1) or (2) above. Examples of the foregoing indude, among other things, 'Keogh' plans, other tax-qualified retirement plans, IRAs, certain other types of employee benefit plans (and accounts) and entities that are deemed to hol

(1) Company Agreements Beneficial Interest CAI and CAI Statement Capital Call Capital Commitment Capital Contnbution CFC CFTC Closing Code Collective Investment Account Control Securities Covered Broker Dealer Covered Non Public Company ERISA financial Advisor FINRA Fund Agreement Fund Parties This

of, the Employee Retirement Income Security Act of 1974, as amended ("ERISA"); Initial 2. A plan subject to Section 4975 of the Code, including a Keogh plan or an individual retirement account (an "IRA") which is not subject to ERISA; 3. An insurance company's general account assets or the assets

who has authority to buy or sell securities for a bank, savings and loan institution, insurance company, investment company, investment advisor, or Collective Investment Account. "Collective Investment Account" means any hedge fund, investment partnership, investment corporation, or any other collective investment