The document outlines the terms related to the capital accounts, allocations, and distributions for a company. It specifies how the capital accounts of members are increased or decreased, the allocation of net profits, losses, and other financial items to the sole member, and the priority of distributions of net cash flow.
doj/DataSet10/EFTA01387610.pdf
{"document_date":"2013-04-20","document_type":"correspondence","document_subtype":"fax","key_organizations":["Deutsche Bank"],"reference_numbers":["DB-SDNY-0090632","SDNY_GM_00236816","EFTA01387610"]}