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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01366397: Holder, Warrant and Backup (DS10)

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This document contains financial terminology related to dividend payments and tax implications for U.S. and non-U.S. holders of securities. It discusses tax treatment for different types of financial holders, including exemptions and reporting requirements for various investment scenarios.

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PersonKeyword
Excerpt 1
dividends paid to a U.S. **holder** and to the proceeds of the sale or other disposition of our units, shares of common stock and warrants, unless the U.S.
Excerpt 2
**holder** is an exempt recipient.
Excerpt 3
Holders This section applies to you if you are a "Non-U.S. **holder**."

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