Epstein Secrets

Net Losses 421 Section 9.2 Regulatory Allocations 422 Section 9.3 Tax Allocations 4-22 ARTICLE X BOOKS AND RECORDS; MEETINGS Section 10.1 Books and Records; Inspection 4-24 Section 10.2 Fiscal Year 4-24 Section 10.3 Financial Records 424 Section 10.4 Accounting Methods 424 Section 10.5 Tax Contro

t causing such Member to have an Adjusted Capital Account Deficit at the end of such fiscal year. If some but not all of the Members would have an Adjusted Capital Account Deficit as a consequence of allocations of Net Losses pursuant to Section 9.1, the limitations set forth in this Section 9.2(c) shall be a

t which is deemed granted pursuant to this Section 8.3 and shall be fully indemnified by the Fund in so doing. 9. BOOKS, RECORDS AND REPORTS 9.1 Books and Records. The Manager shall cause the Fund to keep complete and accurate books of the accounts with respect to the Fund's operations. The Manager shall permi

ebit such Capital Account by the items described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(d)(4), (5) and (6). The foregoing definition of Adjusted Capital Account Deficit is intended to comply with the provisions of Treasury Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently

t which is deemed granted pursuant to this Section 8.3 and shall be fully indemnified by the Fund in so doing. 9 BOOKS, RECORDS AND REPORTS 9.1 Books and Records. The Manager shall cause the Fund to keep complete and accurate books of the accounts with respect to the Fund's operations. The Manager shall per

ebit such Capital Account by the items described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(d)(4), (5) and (6). The foregoing definition of Adjusted Capital Account Deficit is intended to comply with the provisions of Treasury Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistent

04348-3-W EFTA00284025 (c) No Annual Meeting Required. The Company may, but is under no obligation to, hold any annual meeting of members. (d) Books and Records. True and correct books of account with respect to the operations of the Company shall be kept by the Manager at such place as shall be designated b

pital Account Deficit, pro rata, in proportion to their Capital Account balances, adjusted as provided in clauses (i) and (ii) of the definition of Adjusted Capital Account Deficit, until no Member would be entitled to any further allocation, and, thereafter, to all Members, pro rata, in proportion to their resp

04348-3-W EFTA00284042 (c) No Annual Meeting Required. The Company may, but is under no obligation to, hold any annual meeting of members. (d) Books and Records. True and correct books of account with respect to the operations of the Company shall be kept by the Manager at such place as shall be designated b

pital Account Deficit, pro rata, in proportion to their Capital Account balances, adjusted as provided in clauses (i) and (ii) of the definition of Adjusted Capital Account Deficit, until no Member would be entitled to any further allocation, and, thereafter, to all Members, pro rata, in proportion to their resp