Epstein File EFTA01464848: Large_file_1mb_plus, Facebook and Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01464848: Large_file_1mb_plus, Facebook and Memorandum (DS10)

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This document contains valuation disclaimers and references to hedge fund investment management methodology. The excerpt states that valuations are provided for informational purposes only and are intended solely for the recipient's use. Specific assets, amounts, or fund names are not identified in the excerpt.

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🔑 Evidence Keywords

large_file_1mb_plus Facebook memorandum Apollo Global asset offshore

📋 Key Excerpts11

PersonKeyword

Excerpt 1

Valuations are provided for information purposes only and are intended solely for your own use. methodology used by the General Partner or Manager for that hedge fund or for your Investment Management

Excerpt 2

. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC **FACEBOOK** INC-A GENERAL ELECTRIC CO 04033A-10-0 ARIA 213.02 09062X

Excerpt 3

mind when using a statement to track your brokerage activity in a margin account: The statement combines your general margin account with the special **memorandum**