EFTA00624997Set 9
2007-04-1636p9,490w
CONCLUSION OF EQUITY INTEREST
AS OF APRIL 16. 2007
Assets
Applicata Lack of
Aggregate Marketable Pi9Plagale Fair Partrwes Pro Pro Rata Fair % Ealaltb9 Asset
stadtMablMY
Discount Marble Vales Rata Interest ... Equity
33.675.604,501 32.814$4.44. $1,006.06304
Total Liabettles and Equity
52.996,964,440
Aggregate Fait Market Value
$1.0:6,953,158
Pro Rata. Fair Markel wade et Panners losses ... Present Value SO $0
Sum of Present Values SO
Pass-through premium 15% $0
Aggregate Marketable Value of Invested Capital $0
Less: Outstanding Debt SO
Aggregate Marketable Value of Partners
https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf
EFTA01128007Set 9
2007-04-1636p9,536w
Exhibit C
CONCLUSION OF EQUITY INTEREST
AS OF APRIL 16. 2007
Applicable Lack of
Aggregate Marketable Marketability Aggregate Fair Partners Pro Pro Rail Fair % Extorting Asset
Value of faulty Discount ... Present Value SO $0
Sum of Present Values SO
Pass-through premium 15% $0
Aggregate Marketable Value of Invested Capital $0
Less: Outstanding Debt SO
Aggregate Marketable Value of Partners ... Discount Rate:
10%
Sum of Present Values
Pass-through premium $2,668,522
Aggregate Marketable Value of Invested Capital 15% $400,278
Less: Outstanding Debt $3,068,801
Aggregate Marketable
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf
EFTA01127853Set 9
2007-04-1636p9,759w
CONCLUSION OF EQUITY INTEREST
AS OF APRIL 16, 2007
Assets
Applicable Lack of
Marketability Aggregate Fair Partnees Pro Pro Remise % E slimed Asset
Aggregate Marketable
Discount Market Value Rata Interest ... Total Equity
53,679604,801 52.996.984.440 $1.006,953.66$
Total Uatillilits and Equity
52.996 984.4.0
Aggregate Fax Maikel Value
$1.035,051 650
Pro Rota, Fair market Value of P.vtriers Intim ... Present Value $0 SO
Sum of Present Values s0
Pass-through premium 15% so
Aggregate Marketable Value of Invested Capital so
Less: Outstanding Debt s0
Aggregate Marketable Value of Partners
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127853.pdf
EFTA01127817Set 9
2007-06-0736p10,162w
CONCLUSION OF EQUITY INTEREST
AS OF APRIL 16, 2007
Assts
Applicata* Lack of
Aggregate Marketable Marketability Aggregate Fair Partners Pro Pro Rata Fair % Exhaling Asset
Discount Market Value Rata Interest ... Total Liabilities and Equity
62,096 984.440
Aggregate Fair Marker Value
51005,053650
Pro Rata. Fair Market Value of Partners Interest
11.005.953,618
Pro Rata. Fair Market Value of Mutner ... Present Value $0 $0
Sum of Present Values $0
Pass-through premium 15% $0
Aggregate Marketable Value of Invested Capital $0
Less: Outstanding Debt $0
Aggregate Marketable Value of Partners
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127817.pdf
EFTA00596126Set 9
2007-01-18183p86,669w
Administrator controls or administers.
"Agent Members": Members of, or participants in, a Depositary.
"Aggregate Principal Amount": With respect to any date of determination,
(a) when used with respect ... used with respect to all of the Senior Notes, the sum of (i) the Aggregate
Principal Amount of the Class A-1 Notes, (ii) the Aggregate Principal Amount ... Class A-2
Notes, (iii) the Aggregate Principal Amount of the Class B Notes, (iv) the Aggregate Principal
Amount of the Class C Notes and (v) the Aggregate Principal Amount
https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf
EFTA00609489Set 9
98p43,056w
Ventures Management LLC prior to the formation of Velar Global Fund 2, on an aggregate
basis. Valar Fund 1 made its first investment on 10/28/2010. Valar Global Fund 2 made ... million, including realized and unrealized investment gains and losses. Valar Fund 1 (an
aggregation of all funds and investments vehicle managed by Valar prior to the formation of Valar Fund ... Commitment Period; reduced thereafter by 0.1% annually, but not below
1.5% of the aggregate capital commitments of the Limited Partners
Management Fee 100% of all directors, consulting, management services, transaction
https://www.justice.gov/epstein/files/DataSet%209/EFTA00609489.pdf
EFTA00314299Set 9
2016-11-1435p18,312w
contributions or payments, respectively, up to, but in no event in excess of,
the aggregate amount of returns of capital and other amounts actually received by it from the
Partnership ... exercised pursuant to its fiduciary duties) determine.
15024951_8 9
EFTA00314308
(b) The term "Aggregate Net Increase" shall mean, with respect to each
Limited Partner and any Performance Allocation Period ... Aggregate Overall Appreciation
with respect to such Performance Allocation Period less (ii) any Management Fees charged to
such Limited Partner's Capital Account during such Performance Allocation Period
https://www.justice.gov/epstein/files/DataSet%209/EFTA00314299.pdf
EFTA01104447Set 9
2011-12-05117p44,458w
Table 3.6: Education Sector DAF Sponsoring Organizations, 2006 53
EFTA01104453
Table 3.7: Distribution of Aggregate DAF Values and Payout Rates of DAF Sponsoring Organizations,
2006 56
Table 3.8: Non-cash ... describe both an
individual donor account maintained by the sponsoring organization and the aggregate collection
of donor accounts at that sponsoring organization. In some cases where the sponsoring
organization does ... those contributions credited to the account. For
expository purposes, in this report the term "Aggregate DAF' refers to the aggregate collection
of the DAFs maintained by a single sponsoring organization
https://www.justice.gov/epstein/files/DataSet%209/EFTA01104447.pdf
EFTA00310572Set 9
2002-03-0146p22,726w
Value" means, at any time, (x) with respect to each Side-
Pocket Investment, the aggregate cost of such investment (including expenses relating to
the acquisition thereof), adjusted as follows ... each fiscal year, the excess, if any, of (i) the aggregate
Incentive Allocations made with respect to such Primary Capital Account since the first
day of the Lock-Up Period ... Incentive Allocations to which the General Partner would
be entitled with respect to the aggregate Net Increase with respect to such Primary
Capital Account since the first day of such
https://www.justice.gov/epstein/files/DataSet%209/EFTA00310572.pdf
EFTA00617244Set 9
1990-11-0513p4,524w
value of their underlying assets, the most common approach to
determining the aggregate value of a Freeze Entity is what is referred to in the
valuation community as the Asset ... Approach. Essentially, when applying the Asset
Approach, the aggregate equity value of an entity is considered equal to the fair
market value of its assets less the fair market value ... Tradable Value $10,000,000
Adjusted Book Value, rounded $8,500,000
Weighted Average Aggregate Inside Discount 15.0%
These values may reflect original cost, accounting related values, or face values
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617244.pdf
EFTA00810400Set 9
74p35,162w
initial sponsor and
represented over S0% of the firm's capital commitments, on an aggregate basis, in the firm's initial
investment vehicles (collectively referred to herein as "Fund ... million, including realized and unrealized investment gains and losses. Valar Fund I (an aggregation of
all funds and investments vehicle managed by Valar prior to the formation of Valar Fund ... Commitment Period; reduced thereafter by 0.1% annually, but not
below 1.5% of the aggregate capital commitments of the Limited
Partners
Management Fee 100% of all directors, consulting, management services, transaction
https://www.justice.gov/epstein/files/DataSet%209/EFTA00810400.pdf
EFTA01411077Set 10
2015-07-27328p99,119w
Security (1)
15,525,000 $
15,525,000
15,525,000
10.00 $
Proposed
Maximum
Aggregate
Offering
Price (1)
10.00 $
$
155,250,000 $
155,250,000 $
Amount of
Registration ... initial business combination at a per-share price, payable
in cash, equal to the aggregate amount then on deposit in the
http://www.sec.gov/Archives/edgar/data/1643953/000121390015005425/-
f12015a2_globalpartner.htm[7/27/2015 ... public shares at a pershare
price, payable in cash, equal to the aggregate amount then on deposit in the
trust account, including interest (less up to $50,000 of
interest
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01411077.pdf
EFTA00614243Set 9
51p15,220w
Agreement" shall mean this Limited Liability Company Agreement, as amended
from time to time.
"Aggregate Acquisition Percentage" shall mean one hundred percent (100%).
"Aggregate Closing Purchase Price" shall have ... provided in Section 5.6.
"Capital Contribution" shall mean, with respect to any Member, the aggregate
amount of (i) cash, and (ii) the Agreed Upon Value of other property contributed ... each of the
Initial Restaurants (excluding BRG Vegas) used to determine the final Aggregate Closing
Purchase Price pursuant to the Master Restaurant Purchase Agreement multiplied by the
Aggregate Acquisition Percentage
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614243.pdf
EFTA01134802Set 9
2013-05-0137p14,486w
proceeds after the holders of the Equity Interests have
received in the aggregate 150% of their capital commitments (collectively, "Total
Management Compensation"). Out of the Total Management Compensation, the
Managing ... holders of the
Equity Interests until such time as they have received a cumulative aggregate
amount equal to 150% of the amount of their commitments (including all
cumulative Dividends received ... Second, following receipt by the holders of the Equity Interests of a
cumulative aggregate amount equal to 150% of their commitments, 80% of all Fund
distributions will be made
https://www.justice.gov/epstein/files/DataSet%209/EFTA01134802.pdf
EFTA00617557Set 9
78p41,041w
with (a) molecular medicine,
genomics, and bio-informatics technologies, (b) electronic sensor and data aggregation and
analysis technologies, (c) digital health platforms, and (d) other similar or related activities. Each ... members and/or Affiliates, their commitment to make Capital Contributions to the
Partnership in an aggregate amount equal to the lesser of (i) $15,000,000, and (ii) ten percent ... aggregate Capital Commitments of the Limited Partners (excluding the Capital
Commitments of any members of the General Partner and/or their Affiliates), in each case payable
in the ratio
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617557.pdf
EFTA01443582Set 10
11p2,718w
Introduced Person will be equal to the product of the amount of the
aggregate
Subscription of such DB Introduced Person to the Access Fund, multiplied by:
if the aggregate Subscription ... Access
Fund is
less than $3 million, 0.65% per annum;
if the aggregate Subscription of such DB Introduced Person to the Access
Fund is
equal to $3 million or more ... less than $5 million, 0.45% per annum; and
if the aggregate Subscription of such DB Introduced Person to the Access
Fund is
equal to or greater than $5 million
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443582.pdf