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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01571066: Ghislaine Maxwell, Large_file_1mb_plus and Memorandum (DS10)

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excerpts

This document contains hedge fund investment documentation referencing operative documentation and investment management or trust account procedures. The excerpt mentions hedge fund net asset value (NAV) calculations and directs readers to applicable hedge fund documentation for further details. The document appears to be related to Epstein's hedge fund investments or trust account management.

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PersonKeyword
Excerpt 1
Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your For that reason, hedge fund NAVs shown will gene
Excerpt 2
**GHISLAINE** **MAXWELL** EFTA01571066 EFTA01571067 JPMorgan Chase Bank, N.A.
Excerpt 3
**GHISLAINE** **MAXWELL** (Reviewed) For the Period 12/1/12 to 12/31/12 Asset Account J.P.

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