Epstein File EFTA01144269: Large_file_1mb_plus, RICO and Warrant (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01144269: Large_file_1mb_plus, RICO and Warrant (DS9)

Financial RecordDate unavailableEFTA011442691 keyword hits

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This document discusses counterparty risk in a partnership context, addressing the maximum risk of loss from counterparty failure related to contracts and warrant purchases. It appears to be a risk disclosure or financial statement document.

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🔑 Evidence Keywords

large_file_1mb_plus RICO warrant Israel Monaco arrangement British Virgin Islands virgin

📋 Key Excerpts14

PersonKeyword

Excerpt 1

The maximum risk of loss from counterparty risk to the Partnership is the fair value of the contracts and the purchase price of the warrants. Risks may arise as a result of the failure of the counterp

Excerpt 2

Financial 0.12 141,074 134,821 Industrial 0.19 234,965 219,052 Technology 0.29 318,111 337,372 0.95 1,104,734 1,102,625 Norway Industrial 0.00 690 692 Puerto **Rico**

Excerpt 3

83,020,287 83,918,110 Preferred Stock United States Of America Financial 0.44 497,868 503,957 Government 0.01 27,801 12,455 0.45 525,669 516,412 Puerto **Rico**