52
Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 112 of 510

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

  • Upload
    others

  • View
    2

  • Download
    0

Embed Size (px)

Citation preview

Page 1: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 112 of 510

Page 2: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 113 of 510

Page 3: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 114 of 510

Page 4: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 115 of 510

Page 5: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 116 of 510

Page 6: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 117 of 510

Page 7: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 118 of 510

Page 8: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 119 of 510

Page 9: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 120 of 510

Page 10: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 121 of 510

Page 11: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 122 of 510

Page 12: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 123 of 510

Page 13: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 124 of 510

Page 14: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 125 of 510

Page 15: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 126 of 510

Page 16: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 127 of 510

Page 17: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 128 of 510

Page 18: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 129 of 510

Page 19: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 130 of 510

Page 20: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 131 of 510

Page 21: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 132 of 510

Page 22: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 133 of 510

Page 23: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 134 of 510

Page 24: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 135 of 510

Page 25: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 136 of 510

Page 26: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 137 of 510

Page 27: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 138 of 510

Page 28: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 139 of 510

Page 29: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 140 of 510

Page 30: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 141 of 510

Page 31: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 142 of 510

Page 32: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 143 of 510

Page 33: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 144 of 510

Page 34: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 145 of 510

Page 35: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 146 of 510

Page 36: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 147 of 510

Page 37: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 148 of 510

Page 38: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 149 of 510

Page 39: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 150 of 510

Page 40: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 151 of 510

Page 41: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 152 of 510

Page 42: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 153 of 510

Page 43: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 154 of 510

Page 44: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 155 of 510

Page 45: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 156 of 510

Page 46: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 157 of 510

Page 47: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 158 of 510

Page 48: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 159 of 510

Page 49: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 160 of 510

Page 50: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 161 of 510

Page 51: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 162 of 510

Page 52: Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket ...lib.law.virginia.edu/hedge_funds/pdf/ppm/Omnifund.pdf · Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003

Case 9:03-cv-80612-KAM Document 14 Entered on FLSD Docket 07/09/2003 Page 163 of 510