Epstein Secrets

Bankof America e Merrill Lynch June 6. 2016 PFIC Notice Dear Client: Thank you for placing an indication of interest in purchasing Non-Cumulative Preference Sh

rospectus by reference to the Annual Report on Form 10-K for the year ended December 31, 2015 have been so incorporated in reliance on the report of PricewaterhouseCoopers Ltd., an independent registered public accounting firm, given on the authority of said firm as experts in auditing and accounting. 5.46 EFTA00618254

NOTE AND SECURITY AGREEMENT (T068844 COOS PAGE I) DATE EXECUTED 4/29M9 FROM PLASTIPAK PACKAGING INC DOCUMENT NO. DT002456 TO OR ASSIGNED TO BANK OF AMERICA NA DATE RECORDED MAY 07, 2009 THE FOLLOWING COLLATERAL IS COVERED BY THE CONVEYANCE: Total Aircraft: i Total Engines: 2 Total Props: Total Spare

CEJA0287 P&W C JTI5D-5 PCE-JA029I P&W C JTI 5D-5 PCE-JAOSM P&W C JTISD-5 PCE-JA0535 RELEASED AIRCRAFT ARE N417LX AND N7STIA RELEASED ENGINES ARE PW&C JTISD-5 SERIAL NUMBERS PCE-JA0228 & PCE-JA0227 & PCE-JA0287 & PCE-JA029I AES-750-23R (02/08) SDNY_GM_02758714 SUBJECT TO PROTECTIVE ORDER PARAGRAP

eposits held in banks and short term U.S. Treasury only money market funds. At December 31, 2010, the balance includes $5.2 million of cash held at Bank of America N.A. by Bernard. Such cash is not generally available for use by the Fund other than by Bernard. The Fund maintains cash deposits at amounts which gener

discussed in Note 1 to the consolidated financial statements, management continues an orderly disposition of the Fund's portfolio. April 21, 2011 PricewaterhouseCoo • aterhouseCoopers Center, 300 Madison Avenue, New York, NY 10017 T. F: www.pwc.com/us EFTA00284271 Fortress Value Recovery Fund I LLC Conso