EFTA01098657Set 9
2007-05-0127p8,631w
limited
partnership ("CCP LP), CORBIN CAPITAL PARTNERS MANAGEMENT, LLC, a Delaware
limited liability company ("CCPM LLC' and, together with CCP LP, the "Corbin Entities"),
CORBIN CAPITAL PARTNERS GROUP ... ASSET MANAGEMENT, LLC, a
Delaware limited liability company, and the sole managing member of CCPM LLC (the
"Managing Member"), and-DANTEL-B,aan-individual-having-an-offies-at-g45-Madisen ... described above
C. Zwirn is a non-managing member in CCPM LLC. The Managing Member b
the sole managing member of CCPM LLC. CCPM LLC in governed byZwirn
https://www.justice.gov/epstein/files/DataSet%209/EFTA01098657.pdf
EFTA01098684Set 9
2007-05-0142p12,471w
managing member in Corbin Capital Partners Management, LLC, a
Delaware limited liability company ("CCPM LLC' and, together with CCP LP, the "Corbin
Entities"). Corbin Capital Partners Asset Management ... Delaware limited liability
c m an " PAM" i • the manaeine member of CCPM LLC (the "Manal in Member
Seller is a party to that certain Second Amended and Restated Limited ... Liability Company
Agreement dated as of May 1 2007 (the "May 2007 CCPM LLCA") The May 2007 CCPM
LLCA provides that (i) it may be amended at any time
https://www.justice.gov/epstein/files/DataSet%209/EFTA01098684.pdf
EFTA00583425Set 9
2011-09-1323p10,171w
limited
partnership ("CCP LP), CORBIN CAPITAL PARTNERS MANAGEMENT, LLC, a Delaware
limited liability company ("CCPM LLC; and CCP LP and CCPM LLC, collectively, the
"Corbin Entities"), and JEFFREY EPSTEIN ... General Partner").
B. Seller is a non-managing member in CCPM LLC. CCPM LLC is governed by that
certain Second Amended and Restated Limited Liability Company Agreement, dated ... from time to time be amended, or amended and restated, and in effect,
the "CCPM LLC Agreement"). Corbin Capital Partners Asset Management, LLC, a Delaware
limited liability company
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583425.pdf
EFTA00584666Set 9
2011-08-0219p8,245w
managing member in Corbin Capital Partners Management, LLC, a
Delaware limited liability company ("CCPM LLC). CCPM LLC is governed by that certain
Second Amended and Restated Limited Liability Company Agreement ... from time to time be amended, or amended and restated, and in effect, the
"CCPM LLC Agreement"). Corbin Capital Partners Asset Management, LLC, a Delaware
limited liability company ("CCPAM ... managing member of CCPM LLC (the "Managing
Member").
C. Seller's total interest as a limited partner in CCP LP consists of both an interest as a
Foundation Partner
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584666.pdf
EFTA01113111Set 9
2007-05-015p2,003w
Second Amended and Restated Limited Liability Company Agreement of
Corbin Capital Partners Management, LLC ("CCPM LLC"), dated as of May I, 2007 (as the
same may from time to time ... amended, or amended and restated, and in effect, the "CCPM
LLC Agreement"), (iii) that certain Supplementary Agreement of Corbin Capital Partners, L.P.
with Foundation Partners between CCP LP and Zwim ... that certain Supplementary Agreement of Corbin Capital Partners
Management, LLC with Foundation Partners between CCPM LLC and Seller dated as of July I,
2005 (as the same may from time
https://www.justice.gov/epstein/files/DataSet%209/EFTA01113111.pdf
EFTA00307934Set 9
2011-10-2811p4,449w
managing member in Corbin Capital Partners Management, LLC, a
Delaware limited liability company ("CCPM LLC; and CCP LP and CCPM LLC, collectively,
the "Corbin Entities"). CCPM LLC is governed ... from time to
time be amended, or amended and restated, and in effect, the "CCPM LLC Agreement').
Corbin Capital Partners Asset Management, LLC, a Delaware limited liability company ... managing member of CCPM LLC (the "Managing Member").
C. Zwirn's total interest as a limited partner in CCP LP consists of both an interest as a
Foundation Partner
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307934.pdf
EFTA00584097Set 9
2011-07-254p1,870w
follows:
"In order to arrive at the CCP LP Price and the CCPM LLC Price, the Appraiser shall
first determine the value of each Corbin Entity as a going concern ... Interests would receive from CCP LP
based on the foregoing assumptions and determinations, the CCPM LLC Price will
equal the aggregate amount that the holder of the Corbin Interests would ... receive
from CCPM LLC based on the foregoing assumptions and determinations, and the
Redemption Price will equal the sum of the CCP LP Price and the CCPM LLC Price
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584097.pdf
EFTA01118475Set 9
2007-09-2513p6,538w
Management, LLC ("CCPAM")
which owns a majority interest in Corbin Capital Partners Management, LLC
("CCPM" and together with CCPG, CCP and CCPAM, "Corbin").
Messrs. Dubin and Swieca are not charged
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118475.pdf