EFTA02689933Set 11
67p31,238w
Anti-Money Laundering and Terrorist Financing Requirements 2-726
12. Calculation of the NAV 27
13. Valuation of Investments 31
14. Temporary Suspension of Calculation of the NAV and/or ... Memorial means the Memorial C, Recueil des Societe et Associations, the Luxembourg official gazette;
NAV means the net asset value of the Company, each Class and each Share as determined ... Currency means, in relation to each Compartment and Class, the currency in which the NAV of
such Compartment or Class is calculated, as stipulated in the relevant Special Section
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02689933.pdf
EFTA01468463Set 10
2014-04-2111p1,824w
Subject: Re: Jeffrey - latest prices with suggested sizes - Nav [I]
From: Tazia Smith a>
Date: Mon, 21 A r 2014 15:03:44 -0400
To: Nav Gupta
Cc: Paul Morris ... Mobile +1
Email
(Embedded image moved to file: pic01895.gif)
From: Nav Gupta/db/-
dbcom@DBEMEA
To: Tazia Smith/db/-
dbcom@dbamericas,
Cc: Paul Morris/db/dbcom@dbamericas, Vinit Sahni/db/-
dbcom@dbemea
Date: 04/21/2014 ... EFTA01468463
PM
Subject: Re: Jeffrey - latest prices with suggested sizes - Nav
[I]
I'm sure he would but of course. Let's chat after I price some ideas up tmrw
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468463.pdf
EFTA01117570Set 9
2009-08-0352p14,503w
channel preset digital display), top mounted VHF antenna
NAV 1 Collins VIR 32 with CTL 32 (108.00 - 117.95 MHz, 4 channel preset, digital
display), DMN4-17/A - all weather blade ... Sikorsky Dual Compass Control
Panel, Honeywell FX 220 - Flux Detector, Annunciators - AHRS/1/2. AHRS TEST
NAV 2 Collins VIR 32, 108.00 - 117.95 MHz, Nav Diplexer
GS 2 Included ... identifier (2,3, or 4
letters). DME Hold feature is incorporated in both the Nav 1 and Nav 2 controls
heads, belly mounted L-band antenna
AIR DATA 1 Penny
https://www.justice.gov/epstein/files/DataSet%209/EFTA01117570.pdf
EFTA01468456Set 10
2014-04-217p1,713w
Subject: Re: Jeffrey - latest prices with suggested sizes - Nay [I]
From: Nav Gupta
Date: Mon, 21 Apr 2014 15:02:51 -0400
To: Tazia Smith
Cc: Paul Morris
Vinit Sahni ... Park Avenue 10154-0004 New York, NY, USA
Tel
Fax
Mobile
Email
<0.C62.gif>
Nav Gupta---04/21/2014 02:43:46 PM---The qns are 1) do we think usdjpy ... approx break even from current valuation before maylst and 2)
is it worth
From: Nav Gupta
To: Tazia Smith
Cc: Vinit Sahni Paul Morris
Date: 04/21/201
Subject: Re: Jeffrey - latest
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468456.pdf
EFTA01468488Set 10
2014-04-2310p1,750w
Subject: Re: Jeffrey - latest prices with suggested sizes - Nav [I]
From: Paul Morris .:1 >
Date: Wed, 23 Apr 2014 09:22:39 -0400
To: Tazia Smith
Cc: Nav Gupta
Vinit ... Avenue, 27th Floor
New York, NY 10154
Office:
Cell:
From: Tazia Smith/db/-
dbcom
To: Nav Gupta/db/-
dbcom@DBEMEA,
Cc: Paul Morris/db/dbcom@DBAMERICAS, Vinit Sahni/db/-
dbcom@dbemea
Date: 04/21/2014 ... Subject: Re: Jeffrey - latest prices with suggested sizes - Nav
[I]
EFTA01468488
Classification: For internal use only
great - i agree with (2).
can you highlight to him? he won't want
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468488.pdf
EFTA00794084Set 9
2018-09-302p637w
Balance 47,323,065.28 47,323,065.28
Rate of Return 0.91% 8.48%
Flepared bl. NAV Con!4illinq [ns lAdwiniivatoni
1 itat:s Am Plaz., 40D
AV
EFTA00794084
NAV Fund Administration ... Group
Important Disclosure Statement
This statement is being provided by NAV Consulting. Inc. solely for informational purposes. NAV Consulting. Inc. acts as Administrator
for the above referenced fund (the -Fund ... NAV Consulting. Inc.'s responsibilities are limited to those specifically enumerated in the
Services Agreement between the Fund and NAV Consulting. Inc. and they do not include, without limitation
https://www.justice.gov/epstein/files/DataSet%209/EFTA00794084.pdf
EFTA01082455Set 9
2009-05-2223p21,099w
Subject: RE: Redemption Schedule Schedule below is right, wit send you the current 12/31/
NAV --Orignal Message-- Front Hubsher, Oise Sent: Wednesday, February ... down process, the Recovery Percentage a reflect the percentage of Mardi 31, 2008 NAV that has
been returned to inited partners. FromMarch 31, 2008 through August 31, 2008, Recovery
https://www.justice.gov/epstein/files/DataSet%209/EFTA01082455.pdf
EFTA01468434Set 10
2014-04-217p1,474w
Subject: Re: Jeffrey - latest prices with suggested sizes - Nav [I]
From: Tazia Smith
Date: Mon, 21 A r 2014 14:33:49 -0400
To: Nav Gupta
Cc: Paul Morris
Classification ... internal use only
Nav - thoughts on his 102.50 strike USDcJPYp that matures 5/1...-46k left of
value (down —143k). Maintain short yen view (this was his, he thought ... Email
(Embedded image moved to file: pic17410.gif)
From: Paul Morris/db/-
dbcom@DBAMERICAS
To: Nav Gupta/db/-
dbcom@DBEMEA,
EFTA01468434
Cc:
Date: 04/21/2014 01:59
PM
Subject: Re: Jeffrey - latest prices with
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468434.pdf
EFTA00602428Set 9
2017-04-302p642w
Ending Balance 45,283,309.23 45,283,309.23
Rate of Return 0.65% 3.13%
Flep2rNb,. NAV Cor.5alcir.q.
S Bars Am , la:a Ore SJite 40D
C2,,frOCk "fisrn:KnIllisors ... EFTA00602428
NAV Fund Administration Group
Important Disclosure Statement
This statement is being provided by NAV Consulting. Inc. solely for informational purposes. NAV Consulting. Inc. acts as Administrator
for the above ... referenced fund (the -Fund"). NAV Consulting. Inc.'s responsibilities are limited to those specifically enumerated in the
Services Agreement between the Fund and NAV Consulting. Inc. and they
https://www.justice.gov/epstein/files/DataSet%209/EFTA00602428.pdf