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2 results for “
"the First Contribution"
”
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EFTA00283711
Dataset 9
2014-09-07
54p
15,143w
…2. SECOND CONTRIBUTION 2.1 The Foundation undertakes to make the Second Contribution in favour of the Fund within [ ] business days of the date on which it shall be in receipt of the Assets following
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the First Contribution
. 2.2 The Fund hereby accepts to receive the Second Contribution from the Foundation. 3. DELEGATION 3.1 The Foundation hereby directs and delegates the Contributor, who accepts, to transfer the Assets in terms of
the First Contribution
directly to the Fund…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00283711.pdf
EFTA01462656
Dataset 10
2013-12-31
4p
534w
…YTD begins as of the date of
the first contribution
to that fund. PPVA Investment Account Summary Monthly 12/01/2013 - 12/31/2013 Beginning Contract Acount Value Premium Deposits Premium Charges Withdrawals Insurance Company M&E Investment Gains/(Losses) Other Insurance Company Charges Ending Contract Acount Value Net Return (after all contract fees and charges) $25,717,378.35 0.00 0.00 0.00 (11,613.24) 0.00 424,699.84 $26,130,464.95 1.61…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462656.pdf
Corpus: 1990-03-17 – 2025-12-01
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