Epstein Secrets

s the General Partner may reasonably deem advisable for unknown or unfixed liabilities or contingencies. (g) Net Gain. The term "Net Gain" for any Fiscal Period shall mean the amount, if any, by which (i) the Net Asset Value of the Partnership as of the end of such Fiscal Period (before giving effect to any

rent market value of all short sale obligations; (D) All accrued liabilities of the Partnership to the General Partner, the Investment Manager and the Portfolio Managers; and (E) All other liabilities and expenses, including such reserves as the General Partner may reasonably deem advisable for unknown or unfixed

llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis

recommendations as to specific securities, and relevant market data, as well as other products and services that provide assistance to Millennium or the Portfolio Managers in the performance of their investment and trading decision-making responsibilities. Brokerage products or services provided to Millennium may incl

llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis

recommendations as to specific securities, and relevant market data, as well as other products and services that provide assistance to Millennium or the Portfolio Managers in the performance of their investment and trading decision-making responsibilities. Brokerage products or services provided to Millennium may incl