EFTA00310572Set 9
2002-03-0146p22,726w
Limited
Partner Primary Capital Account, the excess, if any, of (iXa) the PCA Net Capital
Depreciation, if any, debited to such Limited Partner Primary Capital Account during
such fiscal year ... Related Side-Pocket Sub-Account in such fiscal year, over (iiXa) the PCA
Net Capital Depreciation, if any, debited to such Limited Partner Primary Capital
Account during such fiscal year ... Net Capital Appreciation), or is less than (in the case of
PCA Net Capital Depreciation), (ii) the total of all expenses during such Accounting
Period, the cost of investments sold
https://www.justice.gov/epstein/files/DataSet%209/EFTA00310572.pdf
should be limited in its
participation) in the Net Capital Appreciation and Net Capital Depreciation, if any,
attributable to any Security, type of Security or any other transaction, the General ... Partner
may allocate such Net Capital Appreciation or Net Capital Depreciation only to the
Capital Accounts of Partners to which such considerations or reasons do not apply (or
may allocate ... such considerations or reasons apply, the portion of
such Net Capital Appreciation or Net Capital Depreciation attributable to such Partner's
limited participation in such Security, type of Security
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384612.pdf
EFTA01197141Set 9
2012-12-0124p11,325w
Partner
agree, such Partner should not participate in the net capital appreciation or net capital
depreciation, if any, attributable to trading in any security, or type of security ... other
transaction, and may allocate such net capital appreciation and net capital depreciation only to
the Capital Accounts of the Partners to whom such reasons do not apply. In addition ... such security in a separate memorandum account and the net
capital appreciation and net capital depreciation for each such memorandum account shall be
separately calculated. In such event, the General
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197141.pdf
EFTA02713591Set 11
2012-11-2924p11,332w
Partner
agree, such Partner should not participate in the net capital appreciation or net capital
depreciation, if any, attributable to trading in any security, or type of security ... other
transaction, and may allocate such net capital appreciation and net capital depreciation only to
the Capital Accounts of the Partners to whom such reasons do not apply. In addition ... such security in a separate memorandum account and the net
capital appreciation and net capital depreciation for each such memorandum account shall be
separately calculated. In such event, the General
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713591.pdf
EFTA01108276Set 9
2003-07-0153p25,836w
year, each Limited Partner's Loss Recovery Account
is credited with the aggregate net capital depreciation, if
any, allocated to such Limited Partner's capital account for
such fiscal year ... Limited Partner's capital account until such Limited
Partner has recovered any net capital depreciation credited
to its Loss Recovery Account. The amount which must be
recovered is adjusted ... such Limited Partner, in the case of
withdrawal, net capital appreciation or net capital
depreciation is determined from the date of the last
Incentive Allocation through the date of termination
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108276.pdf
EFTA00314299Set 9
2016-11-1435p18,312w
such Performance Allocation Period, over (ii) the sum of
(A) the aggregate Net Capital Depreciations debited to such Limited Partner's Capital Account
during such Performance Allocation Period ... Period, the excess (if any) of (i) the sum of
(A) the aggregate Net Capital Depreciations debited to such Limited Partner's Capital Account
during such Performance Allocation Period ... herein, assets and liabilities attributable to Special
Situation Sub-Accounts).
(m) The term "Net Capital Depreciation" shall mean, with respect to any
Accounting Period, the excess
https://www.justice.gov/epstein/files/DataSet%209/EFTA00314299.pdf
Account will be adjusted as follows: (1) if, in the
aggregate, there is net capital depreciation with respect to
such Capital Account since the immediately preceding date
as of which ... such Loss Recovery
Account an amount equal to 2.1 times (210%) such net
capital depreciation; and (2) if, in the aggregate, there is net
capital appreciation with respect to such ... unrecovered balance in such Loss Recovery Account, but not
below zero. In determining net capital depreciation and net
capital appreciation for these purposes, the Limited Partner's
share
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384628.pdf