EFTA01592156Set 10
2007-09-184p552w
annually whether there has been any
change in your status as a Restricted
or Non-Restricted person. Attached is a copy of our standard questionnaire
to assist in determining whether ... person should be deemed Restricted or Non-Restricted. If your status has
changed, please review the
questionnaire and send a completed copy to the Fund's administrator,
Harmonic Fund Services ... Indies
TF
The Haze Trust
EFTA01592157
Re: Investment in Highbridge Capital Corporation
Glass A (Non-Restricted) - 412.6948 Shares as of Jul-31-2007
Dear investor,
You have previously provided
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592156.pdf
EFTA00173130Set 9
22p6,296w
proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search
https://www.justice.gov/epstein/files/DataSet%209/EFTA00173130.pdf
EFTA01731217Set 10
2020-08-0422p5,601w
proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request fora search
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01731217.pdf
EFTA01684002Set 10
2020-08-0422p5,621w
proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request fora search
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01684002.pdf
EFTA00173740Set 9
22p6,264w
proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search
https://www.justice.gov/epstein/files/DataSet%209/EFTA00173740.pdf
EFTA01699742Set 10
2020-07-0660p16,378w
proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is pros ided in response to your request ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01699742.pdf
EFTA01197141Set 9
2012-12-0124p11,325w
FINRA, consist of (i) assessing an interest charge to the Capital Accounts
of non-restricted Partners, in favor of the Partnership, in an amount deemed appropriate to
compensate the Fund ... capital by non-restricted Partners in connection with new
issue trades; (ii) specially allocating a portion of non-new issue results of the Partnership from
the non-restricted Partners
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197141.pdf
EFTA02713591Set 11
2012-11-2924p11,332w
FINRA, consist of (i) assessing an interest charge to the Capital Accounts
of non-restricted Partners, in favor of the Partnership, in an amount deemed appropriate to
compensate the Fund ... capital by non-restricted Partners in connection with new
issue trades; (ii) specially allocating a portion of non-new issue results of the Partnership from
the non-restricted Partners
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713591.pdf
proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search
https://www.justice.gov/epstein/files/DataSet%209/EFTA00172169.pdf
EFTA00126169Set 9
12p1,317w
proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
EFTA00126176
The following information is provided in response to your request ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search
https://www.justice.gov/epstein/files/DataSet%209/EFTA00126169.pdf
proper accss, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search
https://www.justice.gov/epstein/files/DataSet%209/EFTA00126186.pdf
proper acess. use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search ... proper acess, use, and dissemination of the information contained in the NCIC
restricted and non-restricted files.
The following information is provided in response to your request for a search
https://www.justice.gov/epstein/files/DataSet%209/EFTA00109129.pdf