Epstein File EFTA01359083: Memorandum and Forfeiture (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01359083: Memorandum and Forfeiture (DS10)

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This document is a partnership or membership agreement containing provisions regarding distribution of assets to departed non-managing members and resigned members. It specifies that 20% of distributions shall be held in a segregated memorandum account while 80% is distributed on the next distribution date, and addresses forfeiture provisions for certain member categories. The document governs the financial treatment of departing members.

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🔑 Evidence Keywords

memorandum forfeiture

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Excerpt 1

year shall be distributed on the next Distribution Date to such Departed Non-Managing Member and (ii) the other 80% shall be held back in a segregated **memorandum**

Excerpt 2

Subject to Section 11i, distributions to a Departed Non-Managing Member that has entered Retirement and to Resigned Members (after taking into account any **forfeiture**