EFTA01082455Set 9
2009-05-2223p21,099w
Woykowsld, TabhCe: Grist, Peny Subject: RE: Urgent F
Conpany 2004 management fees $1,262,140 2004 Incentive fees $2,756,039 2005 thru Jule novae feeS ... Belerjust called
agait Apparently, P, is urgent that he find out what Fhandal Trust Conpany has paid h rranagerrent and performance fees for 2004 and 2005. Is there ... Alimansky, Alison; Woykowskt, Talbh Notes: Mt Bever, The oaptal account balance for Financial 'Rust Conpany, Inc. as
of Dece r was about 3114,379,190. Please let is know
https://www.justice.gov/epstein/files/DataSet%209/EFTA01082455.pdf
EFTA01366936Set 10
2015-12-311p472w
rifler' I.
23 New standards, Interpretations and amendments thereof, adopted by the Conpany
The au:curling Noes apped by the Conex.ny• n the preparation of Mese nterim condensed financial statements ... Oros) and the Lenders (Note 81
Under the terms or its debt agreements, the Conpany has a woes of restncted bank accounts both 'on-store' In Coate Flea, and also
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366936.pdf