Epstein File EFTA01390229: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01390229: Memorandum (DS10)

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This memorandum contains performance information for an investment fund, including both actual realized proceeds and projected proceeds as of a specific date. The document notes that projected cash flows and financial information are based on the Manager's business plans and that performance information was not revised to account for subsequent events.

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memorandum

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Excerpt 1

Except where noted, the performance information contained in this **Memorandum** is a combination of both actual realized proceeds as well as projected proceeds

Excerpt 2

The projected cash flows and other return and financial information in this **Memorandum** are based, in part, on the Manager's business plans as of the date

Excerpt 3

Moreover, the performance information set out in this **Memorandum** speaks only as of the date indicated; it was not revised to take account of events which