EFTA01279007Dataset 10
2015-11-02160p96,366w
…estimated and because the 'Thkd party est. value per vie* may have been prepared a rreeonty of the management/ incentive fee. Please contact your Financial Adana with questions • Est value per on the basis of finaxial Information other than yearend Reported estimates may not reflect resale. urcr is an est ride of %aloe supplied by an independent valuation firm and reflects AustereMs for fadors such a hquidslat or repurchase value, if any, and may not reflect dstnbaions of captor ureil…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279007.pdf