EFTA00730882Set 9
2009-07-2773p21,623w
conventional way of life for a minor. The then-minor plaintiff L.M. incurred medical
and psychological expenses and the plaintiff, L.M., will in the future suffer medical and
psychological expenses ... perverse
and conventional way of life for a minor. The then-minor plaintiff L.M. incurred medical
and psychological expenses and the plaintiff, L.M., will in the future suffer medical ... perverse
and conventional way of life for a minor. The then-minor plaintiff L.M. incurred medical
and psychological expenses and the plaintiff, L.M., will in the future suffer medical
https://www.justice.gov/epstein/files/DataSet%209/EFTA00730882.pdf
EFTA00730721Set 9
2009-07-2482p23,556w
perverse
and conventional way of life for a minor. The then-minor plaintiff L.M. incurred medical
and psychological expenses and the plaintiff, L.M., will in the future suffer medical ... perverse
and conventional way of life for a minor. The then-minor plaintiff L.M. incurred medical
and psychological expenses and the plaintiff, L.M., will in the future suffer medical ... perverse
and conventional way of life for a minor. The then-minor plaintiff L.M. incurred medical
and psychological expenses and the plaintiff, L.M., will in the future suffer medical
https://www.justice.gov/epstein/files/DataSet%209/EFTA00730721.pdf
EFTA01395294Set 10
342p99,186w
otherwise fails to make a payment required by the Access Fund
(including (i) expenses incurred in respect of transfers (ii) expenses
incurred by the General Partner or the Access Fund ... Access Fund
(including any Feeder Fund) will bear all organizational and offering
expenses incurred by the General Partner and/or the Investment Manager
("Organizational Expenses") (including legal, travel, accounting, tax
advisory ... Interests. For
the avoidance of doubt, the foregoing Organizational Expenses do not
include expenses incurred by Placement Agents (as defined below).
Access Fund Expenses
The Access Fund will
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395294.pdf
EFTA01443786Set 10
342p99,179w
otherwise fails to make a payment required by the Access Fund
(including (i) expenses incurred in respect of transfers (ii) expenses
incurred by the General Partner or the Access Fund ... Access Fund
(including any Feeder Fund) will bear all organizational and offering
expenses incurred by the General Partner and/or the Investment Manager
("Organizational Expenses") (including legal, travel, accounting, tax
advisory ... Interests. For
the avoidance of doubt, the foregoing Organizational Expenses do not
include expenses incurred by Placement Agents (as defined below).
Access Fund Expenses
The Access Fund will
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443786.pdf
EFTA01395758Set 10
342p99,190w
otherwise fails to make a payment required by the Access Fund
(including (i) expenses incurred in respect of transfers (ii) expenses
incurred by the General Partner or the Access Fund ... Access Fund
(including any Feeder Fund) will bear all organizational and offering
expenses incurred by the General Partner and/or the Investment Manager
("Organizational Expenses") (including legal, travel, accounting, tax
advisory ... Interests. For
the avoidance of doubt, the foregoing Organizational Expenses do not
include expenses incurred by Placement Agents (as defined below).
Access Fund Expenses
The Access Fund will
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395758.pdf
EFTA01440323Set 10
2018-04-11132p33,160w
held by, the Partnership, and (iii) all Alternative
Investment Vehicle
expenses (including management fees incurred or paid by any Alternative
Investment
Vehicle) were incurred and paid solely by the Partnership ... Partnership shall reimburse the General Partner and its Affiliates for
all Organizational Expenses
incurred by any of them.
5 2
PARTNERSHIP EXPENSES AND MANAGEMENT FEE.
5.2.1 Payment of Expenses ... litigation
involving the Partnership,
including indemnification expenses; commissions or brokerage fees or similar
charges incurred in
connection with the purchase or sale of securities; expenses attributable to
normal and extraordinary
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440323.pdf
EFTA01442234Set 10
2018-04-11132p33,224w
held by, the Partnership, and (iii) all Alternative
Investment Vehicle
expenses (including management fees incurred or paid by any Alternative
Investment
Vehicle) were incurred and paid solely by the Partnership ... Partnership shall reimburse the General Partner and its Affiliates for
all Organizational Expenses
incurred by any of them.
5 2
PARTNERSHIP EXPENSES AND MANAGEMENT FEE.
5.2.1 Payment of Expenses ... litigation
involving the Partnership,
including indemnification expenses; commissions or brokerage fees or similar
charges incurred in
connection with the purchase or sale of securities; expenses attributable to
normal and extraordinary
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442234.pdf
EFTA01197165Set 9
57p27,425w
assurance that the Partnership will achieve its objective
or that it will not incur losses.
GENERAL Boothbay Hybrid GP, LLC, a Delaware limited liability company, is the
PARTNER; General Partner ... provided, that the Partnership
3
EWAGNE1217652.1 - 11!29/12
EFTA01197173
will be responsible for expenses incurred in connection with risk
management and due diligence of existing and prospective investments
and Portfolio ... referenced debt obligation or basket of obligations. The party
that sells the protection" will incur a payment obligation to the
counterparty if there is a default under the referenced obligation
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197165.pdf
EFTA01697926Set 10
2005-06-0663p20,458w
Call To Min Code Lure Charge
Item Day Date
s --System ID 470326.8
Charges Incurred While I CL 1 SH02 1.99 1.99
1 Sat 05/07 09:38AM 1 SHG2 ... SH02
5 05/07 03:09PM em ID #00068 -8
, FL --Syst
Charges Incurred While 1 $1103
0.00
PALM FL
6 Pri 05/13 04:27P94
la, FL --System ... Charges Incurred While 1 S1402
7 05/13 06:12PM IAMI, FL
, FL --System ID #05899-A 0.00
Charges Incurred While 1 SMG2
05/13 08:49W PALM FL 0.00
8 PALM
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01697926.pdf
EFTA00304612Set 9
2015-06-0318p12,628w
mental or The plan does not cover losses or expenses if they result from: incur for Trips canceled up to the time and date of departure.
nervous health disorder related ... Companion or a Family Member Member occurring prior to the effective date of Your incur for Trips that are interrupted or delayed after the time
4. Alcohol or substance abuse ... Common Carrier (e.g., airline or cruise line) 1. Forfeited, published, Trip payments or deposits incurred
Traveling Companion's family or yourself, or a Family are not covered. as a result
https://www.justice.gov/epstein/files/DataSet%209/EFTA00304612.pdf
EFTA00317298Set 9
2016-05-0318p12,631w
mental or The plan does not cover losses or expenses if they result from: incur for Trips canceled up to the time and date of departure.
nervous health disorder related ... Companion or a Family Member. Member occurring prior to the effective date of Your incur for Trips that are interrupted or delayed after the time
4. Alcohol or substance abuse ... Common Carrier (e.g., airline or cruise line) 1. Forfeited, published, Trip payments or deposits incurred
Traveling Companion's family or yourself, or a Family are not covered. as a result
https://www.justice.gov/epstein/files/DataSet%209/EFTA00317298.pdf
EFTA00614741Set 9
2013-05-0812p3,569w
amount of loss shall be the cost and
expense of restoration including additional charges incurred in connection therewith.
Depreciation, if any, after restoration, to be agreed upon between the Insured ... loss be considered a waiver or an acceptance of abandonment. The expenses so incurred shall be
borne by the Insured and the Company proportionately to the extent of their respective ... COVERAGES - LEGAL EXPENSES ONLY
Defective title
We will pay for reasonable legal costs you incur due to claims made against you for lack of title or
defective title
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614741.pdf
EFTA00611194Set 9
2007-12-3112p3,719w
Liability Company)
Notes to Financial Statements
December 31, 2007
(0 Deferred Financing Costs
Costs incurred to obtain financing are being amortized using the straight-line method, which
approximates the effective ... related debt.
(j) Advertising and Marketing Costs
Advertising costs are expensed as incurred. Advertising and marketing costs amounted $21,106 for
the year ended December 31, 2007.
(g) Income Taxes ... under the lease as straight-line rent receivable.
(n) Major Maintenance Activities
The Company incurs maintenance costs on all its major equipment. Repair and maintenance costs are
expensed as incurred
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611194.pdf
EFTA01107585Set 9
2011-10-0118p5,444w
lease of the Aircraft
("Aircraft Lease Fee") pursuant to the Lease. Lessee will incur Aircraft Lease Fees for the use of
the Aircraft as set forth on Exhibit "A". Payment ... corrected or replaced such dangerous condition, malfunction or worn part. The costs and expenses
incurred in connection with the maintenance and service of the aircraft ("Maintenance
Expenses") will ... liabilities and claims and all fees, costs and expenses of any kind related thereto
incurred, arising out of, based upon or resulting from (i) the failure of Lessee to comply
https://www.justice.gov/epstein/files/DataSet%209/EFTA01107585.pdf
EFTA01115595Set 9
48p26,391w
plus,
on the case of Deliverable Securities, all Transaction Costs which would be incurred in
connection with the purchase or sale of such Securities;
(V) "Receivable Securities" means Equivalent Securities ... commission, fees and expenses (including any mark-up or mark-down)
that would be incurred in connection with the purchase of Deliverable Securities or sale of
Receivable Securities, calculated ... proceeds of such sale after deducting all
reasonable costs, fees and expenses incurred in connection therewith (provided that,
where the Securities sold are not identical in amount to the Equivalent
https://www.justice.gov/epstein/files/DataSet%209/EFTA01115595.pdf
EFTA01128223Set 9
2012-07-1024p7,553w
attorney or other professional fees and other costs, fees and
expenses, suffered or incurred by, or asserted or alleged against the Company arising by reason
ot or in connection with ... reasonable attorney or other professional fees and other costs, fees
and expenses, suffered or incurred by, or asserted or alleged against Black arising by reason of,
or in connection with ... demands, claims, suits, judgments or other liability (including reasonable attorney fees and
other expenses incurred by the Company in connection therewith awarded to any person or
entity) arising by reason
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128223.pdf
EFTA01117942Set 9
2014-02-1455p12,035w
Statements, the Company has no material liabilities,
contingent or otherwise, other than (i) liabilities incurred in the ordinary course of business
subsequent to the Statement Date and (ii) obligations under ... contracts and commitments incurred
in the ordinary course of business and not required under generally accepted accounting
principles to be reflected in the Financial Statements, which, in both cases, individually ... upon
or with respect to any class or series of its capital stock,
(ii) incurred or guaranteed any
indebtedness for money borrowed or incurred any liabilities
in excess
https://www.justice.gov/epstein/files/DataSet%209/EFTA01117942.pdf
EFTA00611650Set 9
2014-05-304p2,223w
case of an
individual, except that...the deductions for costs which are paid or incurred in connection with the
administration of the...trust and which would not have been incurred ... fees, these
costs did not satisfy the statutory requirement of "would not have been incurred- it the property hadn't been
held in trust, and were therefore subject ... floor.
In holding for the IRS, the Supreme Court agreed that individuals commonly incur investment advisory fees,
but that it was nevertheless conceivable that
a trust may have an unusual
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611650.pdf
EFTA00293531Set 9
2009-12-3131p12,516w
share for gross
proceeds of approximately $40.0 million. However, the Company has incurred significant losses
and negative cash flows from operating activities. For the year ended December ... Company incurred a loss from operations of approximately $15.5 million and negative cash flows
from operating activities of approximately $11.0 million. Operating losses and negative cash flows
from operating activities ... related assets, as described in the table below.
Maintenance and repairs are expensed as incurred. When assets are retired or otherwise
disposed of, the cost and the related accumulated depreciation
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293531.pdf