EFTA01279007Dataset 10
2015-11-02160p96,366w
…necessarily the value you would recent from the Issuer if you graterty, besecion the Net Asset Value (' NAV') In the fund as of the date specified. adusted by addng sddthe assets. funds actively sdd by U8S S are sibject to ongoing due cligence, although the level performed nay capital cats and subtle/alrig dslributions time the NAV date. The NAV is prinuelly based on estimated vary. A closed fund may be subject to noongdng diligence A fund that you purchased…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279007.pdf