Epstein File EFTA00295611: Targeted and Treat (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00295611: Targeted and Treat (DS9)

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This document outlines fund distribution plans, indicating a targeted June distribution of 35% or more of the Fund's estimated May 31, 2013 net asset value. It emphasizes the fund's duty to protect investor interests and treat all investors fairly and equally, suggesting this is an investor communication or fund management memorandum from April 2013.

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targeted treat asset memorandum

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Excerpt 1

Distributions In April we **targeted** a June distribution of 35% or more of the Fund's estimated May 31, 2013 NAV.

Excerpt 2

To reiterate one of the central themes of the April communication we have a duty to protect the Fund and to **treat** all investors fairly and equally.