EFTA01136567Set 9
2015-05-2879p43,659w
INTEREST IN A SHARE OF
O .C
ID
V 4..
V 0 % NON-CUMULATIVE PREFERRED STOCK. SERIES AA
to
t.
oll sh
f .0 We are offering depositary shares ... each representing a 11400th interest in a share of our perpetual % Non-Cumulative
'O Preferred Stock, Series AA, SI par value, with a liquidation preference of 510,000 per share ... each year,
O..E beginning on . Dividends on the Preferred Stock will not be cumulative. Upon the payment of any dividends on the
O.
. c) ", Preferred Stock, holders of depositary
https://www.justice.gov/epstein/files/DataSet%209/EFTA01136567.pdf
EFTA01191326Set 9
2015-02-0577p42,524w
EACH REPRESENTING A 1/400" INTEREST IN A SHARE OF
o mc
u ... % NON-CUMULATIVE PREFERRED STOCK. SERIES Y
%.•
ta so
so o▪ We are offering depositary shares, each representing ... 1/4006 interest in a share of our perpetual %
'5 -c Non-Cumulative Preferred Stock, Series Y, SI par value, with a liquidation preference of 510,000 per share (equivalent ... each
O *C year, beginning on . Dividends on the Preferred Stock will not be cumulative. Upon the payment of any dividends on the
D..= Preferred Stock, holders of depositary shares
https://www.justice.gov/epstein/files/DataSet%209/EFTA01191326.pdf
EFTA01198069Set 9
2015-07-2795p44,280w
Each Representing a 1/40th Interest in a
O 0
2• b Share of % Non-Cumulative Perpetual Preferred Stock, Series C
i.;,3 We are offering depositary shares, each representing ... 1/40th ownership interest in a share of 34 Non-
os co Cumulative Perpetual Preferred Stock, Series C, $0.01 par value, with a liquidation preference of $1,000 per share ... Oct0 authorized committee of our board of directors. Dividends will accrue on a non-cumulative basis and be payable from
the date of initial issuance, at a rate
https://www.justice.gov/epstein/files/DataSet%209/EFTA01198069.pdf
EFTA00595846Set 9
2016-05-1076p47,451w
Public Storage
Depositary Shares Each Representing 1/1,000 of a
0/0 Cumulative Preferred Share of Beneficial Interest, Series C
Er Liquidation Preference Equivalent to $25.00 Per Depositary Share ... selling depositary shares (the "Depositary Shares") each representing 1/1,000 of a %
4a 2 Cumulative Preferred Share of Beneficial Interest, Series C (the "Preferred Shares"). The Preferred Shares represented ... following is a summary of the Preferred Shares:
ta
r_ • We will pay cumulative distributions on the Preferred Shares. from, and including, the date of original
issuance, at the rate
https://www.justice.gov/epstein/files/DataSet%209/EFTA00595846.pdf
EFTA00808277Set 9
62p33,509w
allocated as follows:
First, one hundred percent (100%) to the General Partner until the
cumulative Profit allocated to the General Partner pursuant to this paragraph 5.1(a)(i) in such ... with a distribution of Securities), and (ii) in an amount no
greater than the cumulative net Profit of the Partnership from its inception through such time. If there has
been ... Profit pursuant to
this paragraph 5.1(a)(i) no greater than the Partnership's cumulative net Profit through such time;
provided, that the amount of Loss to be allocated
https://www.justice.gov/epstein/files/DataSet%209/EFTA00808277.pdf
EFTA01113787Set 9
2014-12-3143p10,299w
Fixed Rate Assets 0.0
Structured Finance 0.0
Equity Distributions Total 100.0
Cumulative Annualized
Distribution Distribution Distribution 45% 70%
Date Distribution as a % of Par as a % of Par Cash ... 7/22/2015 2,502,384 4.8% 59.9% 19.4%
• Cumulative Distribution ■ Annualized Distribution Cash on Cash
As of July 14, 2015 unless otherwise noted.
OCH-ZIFF CAPITAL MANAGEMENT GROUP 19
EFTA01113807 ... Rate Assets 0.0
Total 560,100,000
Structured Finance 0.0
Total 100.0
Equity Distributions
Cumulative Annualized 40% 60%
Distribution Distribution Distribution 55%
Date Distribution
https://www.justice.gov/epstein/files/DataSet%209/EFTA01113787.pdf
EFTA00810312Set 9
2018-12-3121p6,558w
advance $ 525,000
Due to affiliates 4,668
Total Liabilities 529,668
Partners' Capital
Cumulative capital contributions $ 61,486,320
Syndication costs (170,655)
Cumulative net operating loss ... defined in the Agreement.
Remaining profits and losses will be allocated:
a) Until the cumulative amount allocated to each limited partner is equal to 300% of such
limited partner ... allocated to the General Partner.
b) From and after the time that the cumulative amount allocated to each limited partner is
equal to 300% of such limited partner's capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA00810312.pdf
EFTA00578074Set 9
40p17,496w
Total Demand Travel & Tourism Total Demand
(1998 Constant Rand Billions) (1998 Est. Rand Billions) (Cumulative Real Growth, Percent)
80 120
One En:4416G*
Wind roffmion 0 2 el l Penatol ... Total Demand Travel & Tourism Total Demand
(1998 Constant USS Billions) (1998 Est. USS Billions) (Cumulative Real Growth, Percent)
Govl °Goal tedlenve)(176.1)
IMO 80
Capeal karolvn I7n 7I
011icv &ports ... Employment Travel & Tourism Employment T&T Economy Employment
(Thousands of Jobs) (Percent of Total) (Cumulative Real Growth, Percent
https://www.justice.gov/epstein/files/DataSet%209/EFTA00578074.pdf
EFTA01415820Set 10
2017-10-31222p30,137w
double the rate of CNI (+30% for CP vs.
+15%
for CNI cumulatively through 2019), which together with capex and free cash
trends should drive re-rating ... double the rate of CNI (+30% for CP vs.
+15%
for CNI cumulatively through 2019), which together with capex and free cash
trends should drive re-rating ... recent capacity investments to retake market share. We expect this to
translate to 30% cumulative EPS growth over the next two years, reflecting
midsingle
digit revenue growth, significant operating leverage
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415820.pdf
EFTA00618203Set 9
2016-06-0663p37,674w
Notice
Dear Client:
Thank you for placing an indication of interest in purchasing Non-Cumulative Preference Shares, Series A (the
"preferred shares") of Validus Holdings, Ltd. (the "Issuer ... Depositary Shares
Each Representing a 1/1,00e Interest in a Share of
% Non-Cumulative Preference Shares, Series A
Validus Holdings, Ltd. is offering depositary shares, each of which represents ... 0D0th interest in a share of our % Non-Cumulative Preference Shares.
Series A, 50.175 par value and 525,000 liquidation preference per share (equivalent to S25 per depositary share
https://www.justice.gov/epstein/files/DataSet%209/EFTA00618203.pdf
EFTA00796744Set 9
2019-03-07114p64,823w
Representing a 1/1,000[° Interest in a Share of
5
0a Series A % Non-Cumulative Perpetual Preferred Stock
.0. Each of the depositary shares offered hereby (the "Depositary Shares") represents ... 1/1.000th interest in a sham of Series A
co % Non-Cumulative Perpetual Preferred Stock, $25,000 stated amount per share (equivalent to $25.00 per Depositary Share) (the
a "Series ... June 15, 2019. Dividends on the Series A Preferred Stock will be non-cumulative. In the event dividends are not declared
t" on the Series A Preferred Stock for payment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00796744.pdf
EFTA00810400Set 9
74p35,162w
defined below) is met.
allocations shall be made in a manner necessary to cause cumulative net
profit and loss to be allocated 80% to the Partners, in proportion to their ... profits and (y) thereafter allocations shall be made in a manner
necessary to cause cumulative net profit and loss to be allocated 75% to the
Partners, in proportion to their ... received an amount equal to its aggregate capital
contributions.
ii. Second, until the cumulative amount distributed to each Partner is equal
to 300% of such Partner's Capital Commitment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00810400.pdf
EFTA01083794Set 9
2015-07-13127p67,340w
December 23, 2014)
Units
ti
cr,
CO
0.
Dynagas LNG Partners LP
% Series A Cumulative Redeemable Preferred Units
(Liquidation Preference $25.00 per Unit)
We are offering of our % Series ... EFTA01083805
THE OFFERING
Issuer Dynagas LNG Partners LP
Securities Offered of our % Series A Cumulative Redeemable
Preferred Units, liquidation preference $25.00 per
unit, plus up to an additional Series ... preemptive rights.
Distributions Distributions on Series A Preferred Units will accrue
and be cumulative from the date that the Series A
Preferred Units are originally issued and will be
payable
https://www.justice.gov/epstein/files/DataSet%209/EFTA01083794.pdf