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sd-10-EFTA01359054Dept. of Justice

EFTA Document EFTA01359054

Financial Record

indemnification and similar claims, electricity and maintenance (all to the extent not reimbursed by the Funds); provided, however, that deferred compensation (including deferred payments in the form of partnership distributions) shall generally be treated as an expense of the Firm for the year with respect to which it is paid (a deferred bonus earned for 2011 but payable on March 15, 2014 shall be an expense for this purpose in 2013); provided, further, that all deferred bonuses payable by

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Dept. of Justice
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sd-10-EFTA01359054
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