EFTA01283114Set 10
9p3,201w
giving this authority, the
Undersigned authorizes Agent(s) to make inquiries on the Accoum(s), including requesting information about
account transactions, balances and holdings.
4i
is-Laku ... applicable laws, rules or
regulations, or that would be otherwise limited by the accoum type or documentation on file.
THE UNDERSIGNED AUTHORIZES THE AGENT(S) TO RECEIVE COPIES OF ACCOUNT ... payments or transfers) made by the
Undersigned's Agents) in connection with the Accoum(s) prior or subsequent to the execution of this document
and holds harmless D8 regarding same
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283114.pdf
EFTA00169615Set 9
18p14,612w
right to collect any Obligations, or liquidate any Securities and
Other Property held in AccouM(s).
15. Fees. Client understands that DBSI charges an Annual Account Fee for certain accounts ... Account Agreement, as well as any other applicable disclosure documents related to
Client's Accoum(s), together with any amendments or supplements to such documents. There may be disclosures,
agreements ... Cash Sweep Options' means the program through which certain uninvested cash balances in eligible Accoum(s)
will be deposited automatically each day into interest-bearing. FDIC-insured depository accounts through
https://www.justice.gov/epstein/files/DataSet%209/EFTA00169615.pdf
EFTA01280297Set 10
12p3,538w
addhisnal in ormation.
Recourse 6 0.
t Partners capital account anslysle:
Beglimbo capital accouM S 45,696.
Capital contributed during the year S g
Current year Increase (decrease ... Withdrawals 8 dstributlorts Ei 7/
Ending capital accouM $ 23,433.
CET Tax basis U GAAP ESI, Section 704(b) book
Other (expialn)
IA Did the partner contribute property with
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280297.pdf