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EFTA01101557Set 9

2015-02-12100p33,810w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 12.3% and 11.7% respectively. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101557.pdf

EFTA01086067Set 9

2014-03-03101p34,062w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 11.8% and 11.1% respectively. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.pdf

EFTA01086168Set 9

2015-11-03108p35,698w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 12.0% and 12.6%. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086168.pdf

EFTA00608765Set 9

2015-10-12108p35,523w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 11.3% and 12.1%. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA00608765.pdf

EFTA01108985Set 9

2014-06-30112p35,472w

following: (I) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 11.7% and 11.2% respectively. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01108985.pdf

EFTA01101980Set 9

2014-06-24123p41,127w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 12.3% and 11.1% respectively. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101980.pdf

EFTA00590400Set 9

2015-02-12100p33,760w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 12.3% and 11.7% respectively. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA00590400.pdf

EFTA02713714Set 11

simply by getting the basics right in terms of Sons - CEIC, Capital Economia economic policy, replicating technologies and Alongside weaker growth, the unemployment rate production techniques readily available ... capita. And those with the lowest incomes Sources - CEIC. Capital Economics tended to grow even faster than the rest. Middle East Economics Focus 2 EFTA_R1_02136111 EFTA02713715 ... Sources - CEIC, Capital Economia .10 IA Admittedly, the falls in global food and energy prices over the past year mean that the subsidy bill Source - United Nations would have fallen

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713714.pdf

EFTA01101857Set 9

2014-06-24123p41,119w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 12.1% and 12.4% respectively. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

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

EFTA01101457Set 9

2014-11-11100p33,689w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 11.6% and 10.8% respectively. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101457.pdf

EFTA01101257Set 9

2014-11-11100p33,692w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 11.8% and 11.1% respectively. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101257.pdf

EFTA01101657Set 9

2015-02-11100p33,859w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 11.5% and 10.8% respectively. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101657.pdf

EFTA01101357Set 9

2014-11-11100p33,298w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 11.7% and 11.4% respectively. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101357.pdf

EFTA01101757Set 9

2015-01-21100p34,068w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 12.2% and 13.0% respectively. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101757.pdf

EFTA01085858Set 9

2015-02-26100p34,196w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 12.0%. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01085858.pdf

EFTA01085958Set 9

2015-10-12108p35,610w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 11.3% and 12.1%. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01085958.pdf

EFTA01086276Set 9

2015-11-03108p35,449w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 11.7% and 13.4%. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086276.pdf

EFTA00597681Set 9

2015-10-1688p28,838w

following: (1) discounts to NAV associated with publicly-traded closed-end investment companies ("CEICs"); (2) restricted stock studies; and (3) the limited market data available for the private equity interests ... secondary market. Each is described further below. • CEIC Samples: Two closed-end fund samples were developed: (1) business development companies ("BDCs") and CEICs invested in underlying private equity investments ... with mean and median implied discounts of 10.6% and 12.1%. Note that the CEICs in the capital appreciation sample invested in publicly traded equity securities. See Exhibits

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597681.pdf

EFTA00751564Set 9

2010-11-297p3,731w

Source: -The Costs and Implications& PSC Sterilization", JohnGreenwood, Source: CEIC. ISI Group Cato Journal, Spring/Summer 2008, CEIC. On real estate, China raised down-payment requirements and lending rates, cancelled

https://www.justice.gov/epstein/files/DataSet%209/EFTA00751564.pdf

EFTA01203907Set 9

2015-01-132p642w

TCEALifFAI BellMedia .. ,. Canada Iiiii Media Fund CINEPLEX D 5 011tari0 PWC \WI CEIC EFTA01203907 Canadian r Info Screen Awards 2015 Electronic Press kit academy.ca Touchwood PR I Alma Porvizion ... AWARDS I Hubub I 2 TCEALfFAI BellMedia Canada YLi Media Fund CINEPLEX [POntario Pat CEIC EFTA01203908

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203907.pdf

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Corpus: 1990-03-17 – 2025-12-01

February 2015

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Results by Dataset43 total

Set 8

1

Set 9

31

Set 10

10

Set 11

1