Epstein File EFTA01539113: Large_file_1mb_plus, Financial Trust Company and Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01539113: Large_file_1mb_plus, Financial Trust Company and Memorandum (DS10)

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This document discusses valuation disclaimers and hedge fund investment management methodology, stating that valuations are provided for informational purposes only and are intended solely for the recipient's use. No specific funds, amounts, or parties are identified in the excerpt.

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large_file_1mb_plus Financial Trust Company memorandum asset offshore

📋 Key Excerpts10

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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

**TRUST** **COMPANY** INC **FINANCIAL** **TRUST** **COMPANY** INC Total Value 1 2 Beginning Net Market Value 68,581,101.39 297,493.86 $68,878,595.25 Ending Net Market Value

Excerpt 3

**TRUST** **COMPANY** INC **FINANCIAL** **TRUST** **COMPANY** INC Total Value Tax Summary **FINANCIAL** **TRUST** **COMPANY** INC **FINANCIAL** **TRUST** **COMPANY** INC Total Value Account Number