EFTA01441665Set 10
342p99,187w
contents of any of this Memorandum (other than Appendix A), the Partnership
Agreement, the
subscription agreement and related documents thereto, (the "Subscription
Agreement") or any related
agreements, instruments or accompanying ... investment decision. This Memorandum contains a
summary of the Partnership
Agreement, the Subscription Agreement and certain other documents referred
to herein. However, the
summaries set forth in this Memorandum ... subject to and qualified in their
entirety by reference to the Partnership Agreement, Subscription Agreement
and such other documents, copies
of which will be provided to any prospective investor upon
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441665.pdf
EFTA00292433Set 9
46p28,194w
understand this offering fully, you must read this entire offering memorandum and the
Subscription Agreement carefully, including the "Risk Factors" beginning on Page 28 of this offering memorandum.
The Fund ... such misstatements, the Issuer issued a corrective
article on May 3.
Pursuant to the subscription agreement completed by each investor, each investor will represent that it has not relied ... document of any kind (other than the Offering Materials [(as defined
in the subscription agreement)] and the statements therein) in connection with any investment decision related to
purchasing and/or acquiring
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292433.pdf
investment decision. This Memorandum contains a summary of the Partnership
Agreement, the Subscription Agreement and certain other documents referred to herein. However, the
summaries set forth in this Memorandum ... subject to and qualified in their
entirety by reference to the Partnership Agreement, Subscription Agreement and such other documents, copies
of which will be provided to any prospective investor upon ... commitment, in whole or in part, in its sole discretion.
By executing a Subscription Agreement, an Investor (i) agrees to be, and upon acceptance of such subscription
by the General
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394513.pdf
Notwithstanding any other provision of this Agreement or of any Limited Partner's
subscription agreement, the General Partner, on its own behalf or on behalf of the
Partnership ... respect to such Limited Partner notwithstanding the provisions of this
Agreement or of any subscription agreement.
(e) Notwithstanding any other provision of this Agreement to the contrary, the General
Partner ... terrorist laws,
rules, regulations, directives or special measures, including the actions contemplated by
the subscription agreements and in connection with actions contemplated by the
governing documents of the Underlying Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393240.pdf
with
the Access Fund, the "Access Funds'). Notwithstanding anything contained herein (and in the
Subscription Agreement, the Partnership Agreement, and any other related documents) to the contrary, each
Investor
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364915.pdf
EFTA01441230Set 10
38p6,720w
shares
: of Common Stock, upon the terms and: Cpndiuoris cohtairied in the
subscription agreement,; dared as of
November 18, 2011 of Jeffrey E- Epstein, a copy of •which shall
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441230.pdf