Epstein File EFTA01386895: Holder and Memorandum (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01386895: Holder and Memorandum (DS10)

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This confidential private placement memorandum discusses risk retention regulations and refinancing arrangements involving a Retention Holder and RREEF's majority-owned affiliate. The document addresses the purchase of eligible retention interests and transfer restrictions on retention interests held by the Retention Holder. No specific individuals, dates, or financial amounts are identified in the excerpts.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

memorandum

📋 Key Excerpts5

PersonKeyword

Excerpt 1

Risk Retention Regulations, and as such, the information in this section should be taken together with the other information in this Offering **Memorandum**

Excerpt 2

Risk Retention Regulations (as in effect as of the date of this Private Placement **Memorandum**) in all material respects, there can be no assurances that

Excerpt 3

Risk Retention Regulations with respect to the intended Refinancing by the Retention **Holder**, RREEF's majority-owned affiliate (i) purchasing an "eligible