Epstein Secrets

tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair

Act 1907 and designated as a " The Manager may prcmde further intermit., as required under article 23 of the AIFMD n a supplement loan Memorandum Confidential Prrvato Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038469 CONFIDENTIAL SDNY GM_00184653 EFTA01353896

tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair

ps Act 1907 and designated as a The Manager may prom* further informaben as required under article 23 of the AIFMD o a supplement to the Memorandum Confidential Prrvato Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095502 CONFIDENTIAL SDNY_GM_00241686 EFTA01390860

tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair

s Act 1907 and designated as a The Manager may prcmde further intermit., as required under article 23 of the AIFMI3n a supplement to the Memorandum Confidential Prrvato Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096365 CONFIDENTIAL SDNY_GM_00242549 EFTA01391447

tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair

Act 1907 and designated as a " The Manager may prcmde further intermit., as required under article 23 of the AIFMD n a supplement loan Memorandum Confidential Prrvato Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0098933 CONFIDENTIAL SDNY_GM_00245117 EFTA01393394

tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair

ps Act 1907 and designated as a The Manager may prcmde funnel informatien as requited end.' article 23 of the AIFMI3n a supplement to en Memorandum Confidential Prrvato Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099365 CONFIDENTIAL SDNY_GM_00245549 EFTA01393673