EFTA00307193Set 9
2011-06-20101p32,279w
OWNERSHIP CLASS (STEP 2)
As outlined in the American Institute of Certified Public Accountants ("AICPA") guidelines pertaining to
the allocation of an enterprise's value, the three most commonly used ... shall be distributed among the
various ownership classes at a future date. Per the AICPA guidelines:
"'The option pricing method treats common stock and preferred stock as call options ... merger or sale, dissolution, or continued operation as a private
company. Per the AICPA guidelines:
"Under a probability-weighted expected return method, the value of the common stock
is estimated
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307193.pdf
EFTA00307294Set 9
2011-06-20101p32,279w
OWNERSHIP CLASS (STEP 2)
As outlined in the American Institute of Certified Public Accountants ("AICPA") guidelines pertaining to
the allocation of an enterprise's value, the three most commonly used ... shall be distributed among the
various ownership classes at a future date. Per the AICPA guidelines:
"'The option pricing method treats common stock and preferred stock as call options ... merger or sale, dissolution, or continued operation as a private
company. Per the AICPA guidelines:
"Under a probability-weighted expected return method, the value of the common stock
is estimated
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307294.pdf
EFTA00307395Set 9
2011-06-20101p32,279w
OWNERSHIP CLASS (STEP 2)
As outlined in the American Institute of Certified Public Accountants ("AICPA") guidelines pertaining to
the allocation of an enterprise's value, the three most commonly used ... shall be distributed among the
various ownership classes at a future date. Per the AICPA guidelines:
"'The option pricing method treats common stock and preferred stock as call options ... merger or sale, dissolution, or continued operation as a private
company. Per the AICPA guidelines:
"Under a probability-weighted expected return method, the value of the common stock
is estimated
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307395.pdf
EFTA00289944Set 9
6p2,464w
reporting standard has been established by the Ameri- can Institute
of Public Accountants (AICPA). Adobe currently utilizes the SOC 2 reporting standard. SOC 2 reports are based on a
third ... party attestation of compliance with AICPA Trust Service Principles (TSPs) relevant to security, availability,
confidentiality, privacy, and processing integrity.
• ISO 27001—This certification demonstrates a systematic approach towards managing informa ... Trust Services Principles, and Criteria for Security, Availability, Processing
Integrity, Confidentiality and Privacy (AICPA Trust Services Principles and Criteria).
Auditors from the accounting firm conducted their examination (over a period
https://www.justice.gov/epstein/files/DataSet%209/EFTA00289944.pdf
EFTA00301772Set 9
2011-05-318p735w
Kahn Remittance: Mail Remittance To:
HBRK Associates Inc.
Please make payable in U.S. InterCall
AICPA Dollars, and note your Account PO Box 409573
301 East 66th Street Number on your ... 05/31/2011
For statement inquiries, please contact us at
or
Richard Kahn
HBRK Associates Inc.
AICPA
301 East 66th Street
Apartment 10F
New York, NY 10065
FTFtANSACTION HISTORY
Invoice Date Type ... Services.
Page 4
EFTA00301775
Current Charge Summary
Account #: 826119 Invoice #: 1370092452 Date: 05/31/2011
Company: AICPA
Account: HBRK Associates Inc.
VIEW BY OWNER NUMBER
Owner Number Cords Minutes Charges Enhanced Total
https://www.justice.gov/epstein/files/DataSet%209/EFTA00301772.pdf
EFTA01070909Set 9
17p5,094w
distributed among the various ownership classes at a future date. As
stated in AICPA guidelines:
"The option pricing method treats common stock and preferred stock as
call options ... merger or sale, dissolution, or continued operation as a private company. As
stated in AICPA guidelines:
"Under a probability-weighted expected return method, the value of the
common stock ... through a liquidity
event such as an IPO or sale/merger). As stated in AICPA guidelines:
"Because the current-value method focuses on the present and is not
forward-looking
https://www.justice.gov/epstein/files/DataSet%209/EFTA01070909.pdf