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EFTA01084049Set 9

2007-07-1333p10,428w

PWRW&G LLP DRAFT 4-25-13 AMENDED AND RESTATED TAX RECEIVABLE AGREEMENT This AMENDED AND RESTATED TAX RECEIVABLE AGREEMENT (this "Agreement"), dated as of April [ ], 2013, is hereby entered ... WHEREAS, each of the Partnerships is treated as a partnership for U.S. Federal income tax purposes; WHEREAS, the limited partner interests in the Apollo Operating Group (as defined herein ... exchangeable, for Federal income tax purposes, with APO Corp., APO FC and the Issuer for Class A Shares (as defined herein), subject to the provisions of the Amended and Restated

https://www.justice.gov/epstein/files/DataSet%209/EFTA01084049.pdf

EFTA01101857Set 9

2014-06-24123p41,119w

value," IRS Revenue Ruling 59-60 refers to Section 25.2512-1 of the Gift Tax Regulations. Fair market value is described therein as the price at which ownership interests would ... amended December 2009 (the "BFP Agreement"); • A copy of BFP's pro forma tax returns, prepared from Mr. Leon Black's personal tax returns, for the years ending December ... financial statements. Pro forma financial statements for BFP, prepared from Mr. Black's income tax returns, are presented in Exhibits A through C. Percentages based on Apollo Global Management

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101857.pdf

EFTA01197141Set 9

2012-12-0124p11,325w

software used for research, Bloomberg service, etc.), seat license fees, withholding and transfer taxes, blue sky fees and other initial and ongoing offering costs and expenses, initial and ongoing legal ... Partnership's offering expenses, which will be amortized by the Partnership for tax purposes over the applicable period. The Partnership may pay a commission, management fee and/or performance ... against such Partner's Capital Account. 3.4 Allocation of Income and Loss for Income Tax Purposes. (a) The income, deductions, gains, losses and credits of the Partnership shall be allocated

https://www.justice.gov/epstein/files/DataSet%209/EFTA01197141.pdf

EFTA01391099Set 10

GLDUS139 Third Lake Capital Additionally, if a U.S. Tax-Exempt Investor incurs debt to finance its Interest. all or a portion ofthe income or gain attributed to the Interest would ... otherwise be excluded as dividends, interest or income which is not normally UBTI. U.S. Tax-Exempt Investors that are "charitable remainder trusts" am subject to a 100°/0 excise tax ... their UBTI. Further. certain U.S. Tax-Exempt Investors may be subject to an excise tax if the Access Fund engages in a -prohibited tax shelter transaction" or a -subsequently listed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391099.pdf

EFTA01393321Set 10

GLDUS130 Aspen Grove Capital, LLC Additionally, if a U.S. Tax-Exempt Investor incurs debt to finance its Interest. all or a portion ofthe income or gain attributed to the Interest ... otherwise be excluded as dividends, interest or income which is not normally UBTI. U.S. Tax-Exempt Investors that are "charitable remainder trusts" am subject to a 100°/0 excise tax ... their UBTI. Further. certain U.S. Tax-Exempt Investors may be subject to an excise tax if the Access Fund engages in a -prohibited tax shelter transaction" or a -subsequently listed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393321.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

same moan Please refer to your 1099 form in all instances for tax reporting purposes. If you have any questions, please feel free to contact your firencial representative. Please refer ... general guide to portfolio value. Prices are received from various pricing services. TAX Deutsche Bank does not render advice on tax or tax accounting matters to clients. This material ... purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. 5016 CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf

EFTA01390212Set 10

GLDUS138 Ian Slome Section 9: Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV. LP if certain other events occur. It is also possible that a transaction ... imposed on taxpayers who fail to comply with these laws. In addition, other tax laws impose substantial excise taxes and additional reporting requirements and penalties on certain tax-exempt Investors ... some cases, the managers of tax-exempt Investors) that are. directly or in some cases indirectly, parties to certain types of reportable transactions. Certain U.S. state and local income tax

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390212.pdf

EFTA01470148Set 10

2013-07-1646p12,699w

Offering Memorandum, and associated documentation for further details on risks, liquidity, prospective returns, tax considerations, and other matters of interest. This slide must not be looked at in isolation ... contents of this Pricing Supplement are not to be construed as legal, business or tax advice. The Notes described in this Pricing Supplement, and the accompanying Product Supplement and Offering ... Memorandum are not appropriate for all investors, and involve important legal and tax consequences and investment risks, which should be discussed with your professional advisors. You should be aware that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470148.pdf

EFTA01535857Set 10

2010-06-0194p8,672w

EFTA01535859 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Tax Summary Domestic Dividends/Distributions Currency Gain/Loss Interest Income Taxable Income CONTINUED Current Period Value ... Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Estimated Quantity ... Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value 0.00 0.00 $0.00 Ending

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535857.pdf

EFTA01537864Set 10

2010-09-0171p6,847w

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Account Summary Tax Summary Domestic Dividends/Distributions Currency Gain/Loss Interest Income Taxable Income CONTINUED Current Period Value ... Asset Categories US Mid Cap/Small Cap Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Estimated Quantity US Mid Cap/Small ... LONG ETN38 25154H-55-8 DAG Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537864.pdf

EFTA01377986Set 10

public stockholders." Our agreements with IAC will require us to Indemnify SAC for certain tax liabilities and may limit our ability to engage in desirable strategic or capital raising transactions ... stock to its stockholders. In connection with this offering, we will enter into a tax sharing agreement with IAC. Under the tax sharing agreement. we generally will be responsible ... will be required to indemnify IAC for (i) all taxes imposed with respect to any consolidated, combined or unitary tax return of IAC or one of its subsidiaries that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377986.pdf

EFTA01386592Set 10

2017-12-311p687w

legislation was enacted that significantly changes the rules for U.S. federal income tax audits ofpartnerships (the "BBA Rules"). Such audits will continue to be conducted at the partnership level ... with respect to U.S. federal income tax returns for taxable years beginning after December 31, 2017, and, unless a partnership qualifies for and affirmatively elects an alternative procedure, any adjustments ... amount of tax due (including interest and penalties) will be payable by the partnership. Under the elective alternative procedure, a partnership would issue information returns to persons who were partners

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386592.pdf

EFTA00729515Set 9

Request No. 12: Personal tax returns for all years from 2002 through the present. Response to Request Numbers : Defendant is asserting specific legal objections to the production request as well ... Sixth, and Fourteenth Amendments as guaranteed by the United States Constitution, which includes his tax returns. Asking for Epstein's personal tax returns is financial in nature ... Moreover, the Magistrate has not made a ruling on relevancy as to the personal tax returns, and the Plaintiff has not met the burden of establishing a "compelling need

https://www.justice.gov/epstein/files/DataSet%209/EFTA00729515.pdf

EFTA00615446Set 9

2007-07-1334p11,849w

Capital Accounts 10 Section 3.4 Allocation of Profits and Losses 11 Section 3.5 Tax Allocations 1I Section 3.6 Special Allocations 12 Article 4 DISTRIBUTIONS 13 Section 4.1 Distributions 13 Section ... purposes of § 702(a) of the Code, as determined in accordance with federal income tax accounting principles with the following adjustments: (a) any income of the Partnership that is exempt ... from United States federal income tax shall be included as income; (b) any expenditures of the Partnership described in § 705(a)(2)(B) of the Code or treated as expenditures

https://www.justice.gov/epstein/files/DataSet%209/EFTA00615446.pdf

EFTA01290105Set 10

2019-05-1323p9,866w

business conditions. they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant ... Specialist: ABR Contact Infoimition Telephone Number: NEW YORK NY 10154.0003 Your Account Informal' n TAX LOT DEFAULT DISPOSITION METHOD Default Method for M utual Funds: First In First Out Default ... listed below: Electronic Delivery Enrollment Communication • Slaternents and Reports O Trade Confirmations O Tax Comments O Notifications • Prospectus • Proxy/Sliareholder Communications You have not enrolled any of the above documents

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290105.pdf

EFTA00582847Set 9

2013-06-193p1,383w

than $800m. The proportion of total equity to borrowings will depend primarily upon non-tax factors. The SPV borrowing would be secured by the preferred interests in BRH discussed ... could be guaranteed as to their respective SPV by the owner/Principal if necessary. Tax Effects: Each SPV would be disregarded for federal income tax purposes. Thus, an SPV borrowing would ... Professsional would not be exchangeable for AGM Class A Shares.) Tax Effects: Immediately following the contribution on the equity capital, each Principal would have tax basis

https://www.justice.gov/epstein/files/DataSet%209/EFTA00582847.pdf

EFTA01111788Set 9

2009-03-1151p3,866w

BAKER & MCKENZIE Foreign Account Tax Compliance Act ("FATCA") - What You Need to Know STEP Malta March 11, 2009 Marnin Michaels EFTA01111788 Introduction EFTA01111789 Introduction — What is FATCA — What ... primarily aimed at helping businesses hire and retain new employees by providing them with tax incentives, it also included the Foreign Account Tax Compliance Act ("FATCA") provisions. On August ... FATCA withholding and reporting provisions. EFTA01111792 Summary of FATCA 1. Imposes a 30% withholding tax on payments to "foreign financial institutions" ("FFIs") and certain "non-financial foreign entities" ("NFFEs

https://www.justice.gov/epstein/files/DataSet%209/EFTA01111788.pdf

EFTA01550162Set 10

2013-07-0155p6,978w

7/31/13 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity THE HAZE TRUST Tax Summary THE HAZE TRUST Account Number Beginning Market Value 22,408,661.03 Account Number Taxable ... Income 727,678.90 Net Contributions/ Withdrawals (94,749.68) Tax-Exempt Income 60.65 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Other Income & Receipts ... Page 2 of 19 Consolidated Statement Page 5 EFTA01550172 THE HAZE TRUST Account Summary Tax Summary Domestic Dividends/Distributions Interest Income Accrued Interest Current Year Taxable Income Tax-Exempt Income Tax

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550162.pdf

EFTA01116280Set 9

2014-05-0520p7,647w

Gross Asset Value of an asset differs from its adjusted basis for federal income tax purposes at the beginning of such year or other period, Depreciation shall be an amount ... bears the same ratio to such beginning Gross Asset Value as the federal income tax depreciation, amortization or other cost recovery deduction for such year or other period bears ... such beginning adjusted tax basis; provided, however, that if the federal income tax depreciation, amortization or other cost recovery deduction from such year or other period is zero, Depreciation shall

https://www.justice.gov/epstein/files/DataSet%209/EFTA01116280.pdf

EFTA01442749Set 10

relied on in any manner as, legal, tax or investment advice, any recommendation or opinion regarding the appropriateness or suitability of any investment or strategy, or as an offer ... information about the Access Fund's investment objective, terms and conditions and also contains tax information and risk disclosures that are important to any investment decision regarding the Access Fund ... IRRs presented on a "gross" basis do not reflect any management fees, carried interest, taxes and allocable expenses borne by investors, which in the aggregate may be substantial. Therefore, actual

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442749.pdf

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Corpus: 1990-03-17 – 2025-12-01

July 2007

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Results by Dataset1,000 total

Set 9

360

Set 10

576

Set 11

64