Epstein File EFTA00809785: Holder, Asset and Recording (DS9)

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Epstein File EFTA00809785: Holder, Asset and Recording (DS9)

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Legal document defining financial and operational terms for an asset management entity, including definitions of 'Gross Asset Value' for contributed assets and adjusted basis calculations. The document outlines record-keeping requirements for receipts, expenditures, assets, liabilities, profits, and losses, and specifies overnight courier service for notice delivery. No specific parties, dates, or transaction amounts are identified in the excerpts provided.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

asset recording overnight controlled

📋 Key Excerpts10

PersonKeyword

Excerpt 1

Value using any reasonable method selected by the Manager. 1.14 "Gross **Asset** Value" means, with respect to any **asset**, the asset's adjusted basis for federal

Excerpt 2

income tax purposes, except as follows: (a) The initial Gross **Asset** Value of any **asset** contributed by a Member to the Company shall be the gross fair

Excerpt 3

market value of such **asset**, as determined by the contributing Member and the Manager; (b) The Gross **Asset** Values of all Company assets shall be adjusted