Epstein File EFTA01353968: Memorandum and Targeted (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01353968: Memorandum and Targeted (DS10)

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This document is a private placement memorandum for the Access Fund that includes targeted portfolio performance data and characteristics. The memorandum references DBSI's role as placement agent and includes disclaimers that past or targeted portfolio characteristics are not indicative of future performance. No specific dates, individuals, or financial amounts are provided in the excerpts.

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memorandum targeted

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Excerpt 1

Please see the Private Placement **Memorandum** of the Access Fund for further information 4. Calculation basis .

Excerpt 2

Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees Please see the Private Placement **Memorandum** of

Excerpt 3

A private offering of interests in the Access Fund will be made only pursuant to the Access Fund's Private Placement **Memorandum** (the "Offering **Memorandum**