EFTA01086067Set 9
2014-03-03101p34,062w
does not contain the required
disclosures regarding the nature, history, outlook, ownership, or other factors
regarding BFP, nor does it contain details regarding the valuation analyses
considered and used. Therefore ... restriction period discount would only
result in a "floor" value for the discount. Several factors contribute to this,
including, but not limited to, the following: (I) to the extent that ... APTP, APSHL, ACP, CVRF, KSC, LC and MG.
" Risks included factors that could affect future performance of each fund. Risk factors may
include, but are not limited to, the fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.pdf
EFTA01079864Set 9
2013-08-1674p29,272w
balancing is
ordinarily made by considering the ten factors identified in Frankenhauser v. Rizzo, 59 F.R.D.
339, 344 (E.D. Pa. 1973). Those ten factors decisively tip in favor ... public interest in non-disclosure. That balancing
process is ordinarily made with reference to factors discussed in Frankenhauser v. Rizzo, 59
F.R.D. 339, 344 (E.D.Pa.1973), specifically:
(1) the extent ... information sought to the plaintiffs case.
On the facts of this case, these factors weigh in favor of disclosing the information the victims
have requested.
107. With regard to factor
https://www.justice.gov/epstein/files/DataSet%209/EFTA01079864.pdf
EFTA00727403Set 9
2010-10-0721p8,058w
determining the applicability of SORA under New York law. Based on all of these factors, Mr.
Epstein's categorization under SORA-, if required to register at all, should -we believe ... contemplated that offenders should be categorized
based on consideration of two separate, forward-looking factors: "risk of a repeat offense" and
"threat posed to the public safety." Correction ... makes clear, the threat posed by a sex offender depends
upon two factors: (i) the offender's likelihood of reoffense and (ii)
the harm that would be inflicted
https://www.justice.gov/epstein/files/DataSet%209/EFTA00727403.pdf
EFTA00611136Set 9
2013-12-1915p10,933w
such as TFAM (mito-
mulation of HIF-1a under normoxic conditions, with chondria] transcription factor A), that carry out the replication,
parallels to Warburg reprogramming. Deleting transcription, and translation ... driven by several different Components
pathways, including mTOR, c-Myc, and hypoxia-inducible factor We wondered whether the specific decline in mitochondrially
1 (HIF-1a) (Deng, 2012). Interestingly, SIRT1 increases ... from PGC-1a muscle-specific of a stabilized mutant version of the related factor HIF-2a did
null mice (Handschin et al.. 2007), and we saw no defect
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611136.pdf
EFTA02255154Set 11
23p6,735w
Intermediary Disclosure. Amex assists you in finding travel suppliers and making arrangements that r
factors in identifying travel suppliers to you and recommending specific itineraries. In this role ... incentives we receive, are subject to c
itineraries, we may consider a number of factors, including supplier availability and your preferences.
influence the suppliers we identify and the itineraries ... finding travel suppliers and making arrangements that
meet your individual needs. We consider various factors in identifying travel suppliers to you and
recommending specific itineraries. In this role
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02255154.pdf
EFTA01443786Set 10
342p99,179w
unrealized investments. Actual
realized returns on unrealized
investments will depend on, among other factors, future operating results,
market conditions at the time of
disposition, legal and contractual restrictions on transfer ... future
events. Forward-looking statements
involve inherent risks and uncertainties. A number of important factors
could therefore cause actual results of
the Underlying Fund and the Access Fund to differ ... CONTENTS
INTRODUCTION
1
SUMMARY OF PRINCIPAL TERMS OF THE ACCESS
FUND 2
CERTAIN RISK FACTORS AND POTENTIAL CONFLICTS OF
INTEREST 20
IV. TAX, REGULATORY AND CERTAIN ERISA
CONSIDERATIONS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443786.pdf
EFTA01078403Set 9
75p21,345w
reached. Atoms will invest Client assets in variety of instruments, depending
on various factors related to Atoms' investment analysis. Investment securities may include any
class/sector/instrument deemed appropriate by Atoms.
• Investment ... More or less frequent rebalancing may be required
depending on macroeconomic, market, or technical factors.
D. Wrap Fee Programs
Atoms does not manage any proprietary wrap fee programs.
E. Assets ... types of Clients changes over time based upon market conditions, business plans and other factors. Atorus
does not specialize in, or actively seek, any given client type. Atoms is committed
https://www.justice.gov/epstein/files/DataSet%209/EFTA01078403.pdf
EFTA00810400Set 9
74p35,162w
RETURNS THAT MAY BE
RECEIVED BY AN INVESTOR IN THE FUND. CERTAIN FACTORS EXIST THAT MAY AFFECT
COMPARABILITY INCLUDING, AMONG OTHERS, THE DEDUCTION OF FEES AND
EXPENSES AND THE PAYMENT ... PORTFOLIO
COMPANY REFERENCED HEREIN, INVOLVE KNOWN AND UNKNOWN RISKS,
UNCERTAINTIES, AND OTHER IMPORTANT FACTORS THAT COULD CAUSE THE ACTUAL
RESULTS, PERFORMANCE, OR ACHIEVEMENTS OF THE GENERAL PARTNER, FUND ... PORTFOLIO COMPANY PROFILES 14
VIII. SUMMARY OF PRINCIPAL TERMS 15
IX. CERTAIN RISK FACTORS 27
X. CERTAIN TAX AND REGULATORY MATTERS 37
XI. ADDITIONAL INFORMATION 47
APPENDIX A: LEGAL NOTICES
https://www.justice.gov/epstein/files/DataSet%209/EFTA00810400.pdf
EFTA00877419Set 9
2012-04-134p2,537w
local, less global
Click here for the full Note and disclosures.
• Asset Allocation — Risk factors, from China to Europe and oil, are starting to lose some of their global bite ... year, from 2.2% to 2.3%. Combining with the above qualitative adding up of risk factors and still high risk
premia, this keeps us net long equities and credit this quarter ... even as we reduced beta this month. Importantly, we
find that local risk factors have lost some of their global bite. Chinese growth fears over the past month
https://www.justice.gov/epstein/files/DataSet%209/EFTA00877419.pdf
EFTA01090500Set 9
2015-08-147p3,056w
investment transactions can lead to losses as a result of price fluctuations and other factors. If a financial instrument is
denominated in a currency other than an investor's currency ... instruments (thus receiving these cash
flows), increases in interest rates naturally lift the discount factors applied to the expected cash flows and thus cause a
loss. The longer the maturity ... certain cash flow and the higher the move in the discount factor, the higher will be the
loss. Upside surprises in inflation, fiscal funding needs, and FX depreciation rates
https://www.justice.gov/epstein/files/DataSet%209/EFTA01090500.pdf
EFTA00157055Set 9
2021-11-281p288w
coercive control (abusive behaviors interspersed with
positive behaviors that creates intense loyalty); vulnerability factors that traffickers look
for— literature comparing vulnerabilities to those used in childhood sexual abuse
• Recent study ... looked at interplay between child factors (e.g., whether child has history of
victimization; whether child has poor social skills, whether child has some form of poor
attachment or negative parent/child ... relationship) and parent factors (e.g., whether intimate
partner violence in home, history of childhood abuse, substance use) and family related
factors (e.g., if other people in family being abused
https://www.justice.gov/epstein/files/DataSet%209/EFTA00157055.pdf
EFTA01440797Set 10
40p12,714w
prospective investors should read the Offering Memorandum
and pay particular
attention to the Risk Factors contained therein. The fees and expenses
charged in an investment in the Access Fund ... realized
at the valuations shown as actual realized returns will depend on, among
other factors, future operating results, the value of the assets and market
conditions at the time ... private placement memorandum of the Fund
(the "Memorandum") for the full disclosure of risk factors, conflicts of
interest,
complete terms, and regulatory and tax considerations of the Fund. For
further
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440797.pdf
EFTA01475956Set 10
2015-12-08298p51,111w
with dramatic
implications for the world economy. China's slowdown has been a major
factor underlying the weakening of commodity markets, trade flows, business
investment, and manufacturing activity globally ... tighten. Business investment growth should
remain relatively subdued, held back by, among other factors, a strengthening
dollar, election-year uncertainties, subdued corporate earnings growth, and
in
the longer term, tightening ... hard to arrive at a convincing
explanation,
but we think the following factors are important. First, slower growth in
Chinese demand for commodity imports may have depressed overall export
volumes
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475956.pdf
Issuer Risk. Any investment in securities carries
certain market risks. In addition to the factors discussed in the applicable Fund's PPM,
investments by a Fund may decline in value ... security operations).
The value of a Fund may also decline as a result of factors pertaining to particular portfolio
securities held by such Fund, such as perception or changes ... labor, general economic
conditions, political conditions, and other similar conditions. All of these factors may affect the
level and volatility of security prices and the liquidity and the value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386502.pdf
Mobile
Email
Derivatives are financial transactions based upon one or more predetermined market factors where periodic payments (or
a one-time lump-sum payment) are made by each ... parties to the transaction based upon the value of the market
factor or factors. The amount of the payment(s) will either be set at a fixed amount or fluctuate ... value of the
underlying market factor fluctuates. The underlying market factors are items or variables which are subject to market
fluctuations; for example, interest rates, currency exchange rates, assets, stock
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365033.pdf