Epstein Secrets

ange Act FATCA FCA Feeder Fund The U.S. Securities Exchange Act of 1934. as amended. The Foreign Account Tax Compliance provisions of the Code. UK Financial Conduct Authority. A feeder hind established by the General Partner or the Manager which will invest in the Fund or a Parallel Fund to accommodate the investment req

mitted to the Fund. FMV Fair Market Value. foreign passthru As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2O0O, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082705 CONFIDENTIAL SDNY_GM

ange Act FATCA FCA Feeder Fund The U.S. Securities Exchange Act of 1934. as amended. The Foreign Account Tax Compliance provisions of the Code. UK Financial Conduct Authority. A feeder hind established by the General Partner or the Manager which will invest in the Fund or a Parallel Fund to accommodate the investment req

mitted to the Fund. FMV Fair Market Value. foreign passthru As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2O0O, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088491 CONFIDENTIAL SDNY_GM

ange Act FATCA FCA Feeder Fund The U.S. Securities Exchange Act of 1934. as amended. The Foreign Account Tax Compliance provisions of the Code. UK Financial Conduct Authority. A feeder hind established by the General Partner or the Manager which will invest in the Fund or a Parallel Fund to accommodate the investment req

mitted to the Fund. FMV Fair Market Value. foreign passthru As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2O0O, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055401 CONFIDENTIAL SDNY_GM