Epstein File EFTA01393675: Memorandum, Perform and Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01393675: Memorandum, Perform and Arrangement (DS10)

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This is a confidential private placement memorandum describing fund management and depositary arrangements. The document identifies Aztec Financial Services (UK) Limited as the retained depositary and discusses the depositary's functions, collateral reuse rights, and guarantees under leveraging arrangements. The memorandum is marked confidential pursuant to Federal Rules of Criminal Procedure.

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memorandum perform arrangement

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Excerpt 1

Confidential Private Placement **Memorandum** 73 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.

Excerpt 2

The Depositary Aztec Financial Services (UK) Limited (the "Depositary") has been retained by the Manager to **perform** the depositary function pursuant to

Excerpt 3

delivered to each Limited Partner. on behalf of the Fund as well as any right of the reuse of collateral or any guarantee granted under the leveraging **arrangement**