Epstein Secrets

ooks and Records. The books and records of account of the Company shall be maintained in accordance with generally accepted accounting principles in the United States, consistently applied and shall be reconciled to comply with the methods followed by the Company for U.S. Federal income tax purposes, consistently

I MI (2k) -41- EFTA00614236 Greenwich, Connecticut 06830 Attention: Ellis Rinald* Esq. Facsimile: and to: White & Case LLP 1155 Avenue of the Americas New York, New York 10036 Attention: Scott A. B er Esq. Facsimile: If to BRO: Stephen Hanson President & CEO 206 Spring Street New York, New

Losses, other items or distributions pursuant to any provisions of this Agreement. Section 8. Books. Records. Tax Matters and Bank Accounts. 8.1. Books and Records. The books and records of account of the Company shall be maintained in accordance with generally accepted accounting principles in the United Stat

is Agreement, each in its capacity as a Managing Member of the Company. "Marketable Securities" means securities that (a) are listed or quoted on a United States national securities exchange or quoted on the National Association of Securities Dealers, Inc. Automated Quotation System, (b) are eligible for sale

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

cipal Place of Business and Registered Offices. The principal place of business of the Fund is 262 West 38th Street, Suite 507, New York, NY 10018, United States. The Fund may from time to time change its principal place of business and may establish additional places of business when and where required by

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

mmercial activities within the meaning of Section 892(a)(2) of the Code, or (ii) any activity which constitutes the conduct of a trade or business in the United States and generates income which constitutes "effectively connected income” in the hands of a non-U.S. Limited Partner. KUE will not take a position in any

nits with preferences over the Common LP Units in the future and may amend the Limited Partnership Agreement accordingly. 14.23. Periodic Reporting; Books and Records As soon as practicable after the end of each fiscal year but in no event more than 180 days thereafter, each Partner will be sent audited financial