Epstein File EFTA01451978: Memorandum and Structuring (DS10)

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Epstein File EFTA01451978: Memorandum and Structuring (DS10)

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This document is a confidential private placement memorandum for an investment fund managed by an entity seeking AIFM (Alternative Investment Fund Manager) authorization. The memorandum discusses portfolio management, risk management, and administrative services, and references the Dodd-Frank Wall Street Reform and Consumer Protection Act and the Volcker Rule. Deutsche Bank is mentioned in connection with the fund structure, though specific dates and financial details are not provided in the excerpts.

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memorandum structuring Deutsche Bank

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Excerpt 1

Although the Manager has applied for the AIFM Authorisation, as of the date of this **Memorandum**, the Manager has not yet received the AIFM Authorisation

Excerpt 2

refer to the risk factor entitled "Dodd-Frank Wall Street Reform and Consumer Protection Act and the Volcker Rule" in Section 8: Risk Factors of this **Memorandum**

Excerpt 3

for a discussion of potential limitations on the amount of Deutsche Bank's Confidential Private Placement **Memorandum** 52 CONFIDENTIAL - PURSUANT TO FED