""FinancialInstruments"" — Epstein Files Search

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3 results for “"FinancialInstruments"”

EFTA00295614Set 9

2012-12-3152p16,979w

discussed in the notes to the financial statements of the Master Fund. Derivative FinancialInstruments — During the year ended December 31, 2012, the Partnership did not directly invest in any derivative ... 10D0 Interest Discount for Lack of Marketability )0% 80cift (a) Expressed in millions Derivative

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FinancialInstruments

and Off-Balance Sheet Risk Management — In the normal course of business, the Company

https://www.justice.gov/epstein/files/DataSet%209/EFTA00295614.pdf

EFTA01366409Set 10

management believes the Company is not exposed to significant risks on such accounts. FinancialInstruments: The fair value of the Company's assets and liabilities, which qualify as financial instruments under

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366409.pdf

EFTA01367030Set 10

2015-07-201p639w

periods are cassfied as current All other assets and laLathes are classified as noncurrent FinancialInstruments—Financial assets and babbles are recognized when the Group or its sutsda nes are parties

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367030.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2012

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Results by Dataset3 total

Set 9

1

Set 10

2