Epstein File EFTA00791793: Asset (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00791793: Asset (DS9)

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This document provides definitions and explanatory notes for asset management terminology used in Millennium's financial reporting, including the definition of 'Asset Pending Recovery' (APR) for assets involved in litigation, receivership, or bankruptcy where future value is anticipated. The excerpt also defines settlement date terminology for securities transactions. This appears to be a glossary or reference document for understanding asset classification in Epstein's investment accounts.

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asset

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PersonKeyword

Excerpt 1

**Asset** Pending Recovery ("APR") - An **asset** currently involved in litigation, receivership or bankruptcy, where Millennium has received information that

Excerpt 2

a current value cannot be provided but the **asset** does not appear to be worthless and a future payout or recognized value is anticipated.

Excerpt 3

Settle Date - The date the executed securities transaction was settled, by paying for a purchase or by delivering a sold **asset**.