Epstein Secrets

y research expenses not reimbursed or otherwise paid by broker dealers (including some or all of the costs associated with various data feeds (e.g. Bloomberg terminal, etc.) and subscriptions to professional journals and the like not to exceed 60bps annually (as measured by the Partnership's capital at

todian, auditor, administrator and/or counsel on behalf of the Partnership. Auditor Spicer Jeffries LLP shall serve as the Partnership's auditor. Independent Client Representative The Partnership has the authority to appoint a person (the "Independent Client Representative") unaffiliated with the General Partner, the Manager,

on expert acceptable to the Administrator. (f) Fixed income securities are valued on a daily basis with Standard and Poor's, IDC, broker quotes or Bloomberg, or as determined by the General Partner, in consultation with the Manager. (g) Commodities are valued at the last sale price reported by Bloomber

tner may appoint one or more Limited Partners who are unaffiliated with the General Partner, the Manager or any of their affiliates, to serve as an Independent Client Representative for the Partnership as described above. The intent of this subparagraph is to provide a mechanism by which the Partnership, General Partner and Man

ty research expenses not reimbursed or otherwise paid by broker dealers (including some or all of the costs associated with various data feeds (e.g. Bloomberg terminal, etc.) and subscriptions to professional journals and the like not to exceed 60bps annually (as measured by the Partnership's capital at t

arties have financial or other relationships. In the event the Partnership intends to engage in any such transaction, the Partnership may appoint an Independent Client Representative to give or withhold the consent of the Partnership to such transactions. The Related Parties may engage for their own accounts, or for the accounts