Epstein File EFTA01361717: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01361717: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA013617170 keyword hits

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Financial statement for the period December 1, 2014 through December 31, 2014 from an address at 345 Park Avenue, 26th Floor, New York, NY 10154. The document discusses client share redemptions and partial calls, indicating this is an investment or fund management statement.

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client

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PersonKeyword

Excerpt 1

MD 21203 345 Park Avenue, 26th Floor New York, NY 10154 (212) 454-2888, (855) 288-4095 Statement Period: 12/01/2014 . 12/31/2014 Messages (continued) **Client**

Excerpt 2

Therefore, it is possible that a **client** may receive a full or partial redemption of shares held.

Excerpt 3

Conversely, it is also possible that a **client** may not have any securities selected for redemption at all. - When a partial call is deemed favorable to