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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01366546: Holder (DS10)

Financial RecordDate unavailableEFTA013665461 keyword hits
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This document contains financial projections and distribution statements for Global LLC, forecasting $101.9 million in distributions to Global as the holder, assuming a 15% reserve for business operations. The excerpt discusses cash availability and the ability to make distributions to the holder based on financial statements and business forecasts.

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Excerpt 1
respectively, of which we forecast $101. 9 will be distributed by Global LLC to Global (assuming a 15% reserve for the prudent conduct of our business) as the **holder**
Excerpt 2
statements and to support our belief that we will have sufficient cash available for distribution to allow Global LLC to make distributions to Global as the **holder**

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