EFTA01396322Set 10
342p99,568w
other U.S. federal or state securities
commission, regulatory authority, or
any non-U.S. securities commission or regulatory authority. Furthermore, the
foregoing authorities have not
confirmed the accuracy or determined ... Partnership Agreement and (ii)
in compliance with all applicable
U.S. federal, state and non-U.S. securities laws and any contractual
restrictions imposed by the Underlying Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396322.pdf
EFTA01397800Set 10
342p99,016w
other U.S. federal or state securities
commission, regulatory authority, or
any non-U.S. securities commission or regulatory authority. Furthermore, the
foregoing authorities have not
confirmed the accuracy or determined ... Partnership Agreement and (ii)
in compliance with all applicable
U.S. federal, state and non-U.S. securities laws and any contractual
restrictions imposed by the Underlying Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397800.pdf
EFTA01443786Set 10
342p99,179w
other U.S. federal or state securities
commission, regulatory authority, or
any non-U.S. securities commission or regulatory authority. Furthermore, the
foregoing authorities have not
confirmed the accuracy or determined ... Partnership Agreement and (ii)
in compliance with all applicable
U.S. federal, state and non-U.S. securities laws and any contractual
restrictions imposed by the Underlying Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443786.pdf
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S. securities in their
national markets and currencies. However, such investments continue to be subject ... many of
the risks associated with investing directly in non-U.S. securities. These risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393786.pdf
EFTA01438649Set 10
2018-03-3061p17,699w
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S.
securities in their
national markets and currencies. However, such investments continue to be
subject ... many of
the risks associated with investing directly in non-U.S. securities. These
risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency
exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value
of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf
EFTA01439650Set 10
342p99,175w
other U.S. federal or state securities
commission, regulatory authority, or
any non-U.S. securities commission or regulatory authority. Furthermore, the
foregoing authorities have not
confirmed the accuracy or determined ... Partnership Agreement and (ii)
in compliance with all applicable
U.S. federal, state and non-U.S. securities laws and any contractual
restrictions imposed by the Underlying Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439650.pdf
EFTA01394988Set 10
2018-03-3061p17,706w
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S.
securities in their
national markets and currencies. However, such investments continue to be
subject ... many of
the risks associated with investing directly in non-U.S. securities. These
risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency
exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value
of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394988.pdf
EFTA01397607Set 10
2018-03-3061p17,672w
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S.
securities in their
national markets and currencies. However, such investments continue to be
subject ... many of
the risks associated with investing directly in non-U.S. securities. These
risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency
exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value
of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397607.pdf
EFTA01441665Set 10
342p99,187w
other U.S. federal or state securities
commission, regulatory authority, or
any non-U.S. securities commission or regulatory authority. Furthermore, the
foregoing authorities have not
confirmed the accuracy or determined ... Partnership Agreement and (ii)
in compliance with all applicable
U.S. federal, state and non-U.S. securities laws and any contractual
restrictions imposed by the Underlying Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441665.pdf
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S. securities in their
national markets and currencies. However, such investments continue to be subject ... many of
the risks associated with investing directly in non-U.S. securities. These risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390994.pdf
EFTA01395758Set 10
342p99,190w
other U.S. federal or state securities
commission, regulatory authority, or
any non-U.S. securities commission or regulatory authority. Furthermore, the
foregoing authorities have not
confirmed the accuracy or determined ... Partnership Agreement and (ii)
in compliance with all applicable
U.S. federal, state and non-U.S. securities laws and any contractual
restrictions imposed by the Underlying Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395758.pdf
EFTA01428879Set 10
2018-03-3061p17,701w
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S.
securities in their
national markets and currencies. However, such investments continue to be
subject ... many of
the risks associated with investing directly in non-U.S. securities. These
risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency
exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value
of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S. securities in their
national markets and currencies. However, such investments continue to be subject ... many of
the risks associated with investing directly in non-U.S. securities. These risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389170.pdf
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S. securities in their
national markets and currencies. However, such investments continue to be subject ... many of
the risks associated with investing directly in non-U.S. securities. These risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389593.pdf
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S. securities in their
national markets and currencies. However, such investments continue to be subject ... many of
the risks associated with investing directly in non-U.S. securities. These risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382895.pdf
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S. securities in their
national markets and currencies. However, such investments continue to be subject ... many of
the risks associated with investing directly in non-U.S. securities. These risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364589.pdf
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S. securities in their
national markets and currencies. However, such investments continue to be subject ... many of
the risks associated with investing directly in non-U.S. securities. These risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386503.pdf
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S. securities in their
national markets and currencies. However, such investments continue to be subject ... many of
the risks associated with investing directly in non-U.S. securities. These risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354506.pdf
EFTA01396934Set 10
2018-03-3061p17,659w
non-U.S.
issuer and are alternatives to directly purchasing the underlying non-U.S.
securities in their
national markets and currencies. However, such investments continue to be
subject ... many of
the risks associated with investing directly in non-U.S. securities. These
risks include the
political and economic risks of the underlying issuer's country, as well ... required to, hedge the currency
exposure inherent in the
Fund's investments in non-U.S. securities. To the extent unhedged, the value
of a Fund's assets
will fluctuate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396934.pdf
EFTA01395294Set 10
342p99,186w
other U.S. federal or state securities
commission, regulatory authority, or
any non-U.S. securities commission or regulatory authority. Furthermore, the
foregoing authorities have not
confirmed the accuracy or determined ... Partnership Agreement and (ii)
in compliance with all applicable
U.S. federal, state and non-U.S. securities laws and any contractual
restrictions imposed by the Underlying Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395294.pdf