""Fair Markel"" — Epstein Files Search

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EFTA00624997Set 9

2007-04-1636p9,490w

Equity 52.996,964,440 Aggregate Fait Market Value $1.0:6,953,158 Pro Rata. Fair Markel wade et Panners losses% 31,005,953.658 Pro Rata. Fair Market Value of Partner ... Discount 3860,090.378 Fat Merkel Vas, 01 33.05% Interest an AMILP 5860,100,000 Fair Markel Value of 33.57% Interest in AA1HLP. Rounded 'It was tinhorn...A Out the awry

https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf

EFTA01127817Set 9

2007-06-0736p10,162w

Rata, Far Market Value of Partner's Canna] 343009237 Pro Rata, Fair Markel Value of Partners Capital, rounded 543,900,000 sere Atovo SVF Athnoes. 10 calm, /Kew carried intevest

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127817.pdf

EFTA01127853Set 9

2007-04-1636p9,759w

Rata, Far Market Value of Partner's Canna] 343009237 Pro Rata, Fair Markel Value of Partners Capital, rounded 543,900,000 sere Atovo SVF Athnoes. 10 calm, /Kew carried intevest

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127853.pdf

EFTA01128007Set 9

2007-04-1636p9,536w

I_ _I L---I _a i . ._a t_ 1 Exhibit C CONCLUSION OF EQUITY INTEREST

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf

EFTA00596787Set 9

2014-11-2629p8,549w

011r9 Interest 83:e C15.027 Aggregate rar Market Value. Controlling Interest B354. minded 115.000 Fair Markel Value (C). Controlling Intineel Basis. rounded C15.000 Fait Markel Value CM, Controlling 'Memel Basis

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596787.pdf

EFTA01451803Set 10

seinhirkl. an of Sersomber 30, 2013. NAV = Not At:se Vasa, FMV = Fair Markel Value DB PE's own calculation as of September 30. 2013. 5) Represents aggro/gale deal Ilue

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451803.pdf

EFTA01961168Set 10

FeeMarkel Value eta 71172011 boiled Perhncillap hilecti4 17695C400— L8—Vid3 Pro Pala Fair Markel VANN of a 7L1720% Limited Partnership Interesi. rounded 5120,000,100 EFTA01961168

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01961168.pdf

EFTA01452265Set 10

seinhirkl. an of Sersomber 30, 2013. NAV = Not At:se Vasa, FMV = Fair Markel Value DB PE's own calculation as of September 30. 2013. 5) Represents aggro/gale deal Ilue

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452265.pdf

EFTA01093471Set 9

this Section 12.1 shall be referred to for purposes of this Agreement as the "Fair Markel Value" of the relevant asset (as applicable). ARTICLE XIII OTHER PROVISIONS 13.1 Governing

https://www.justice.gov/epstein/files/DataSet%209/EFTA01093471.pdf

EFTA00600074Set 9

2012-08-3013p3,347w

EFTA00600077 JEE and Related Entoes MOON Eau.4y Icr Investments 8)30112 Securities Long e Fair Markel Value Sales 8130/12 7131112 garn(loss) proceeds 13198111 Ern/momenta, Swoons nom certificate

https://www.justice.gov/epstein/files/DataSet%209/EFTA00600074.pdf

EFTA01119066Set 9

2013-05-3118p4,278w

InVialltailleite WO 5131(13* Fair Markel Value SFLLC TUDOR FUTURES 13,395,864 SFLLC HIGHBRIDGE CAPITAL 19,136,971 SfLIC ABS Trust But valuation mute. FTC apses =nay cientiaorea

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119066.pdf

EFTA01118832Set 9

2012-09-3025p8,895w

reamed.2017 5 645 981 7,406.836 7406,636 Investments ale 9/30/12 at Fair Markel Value FTC TUDOR FUTURES 16.415.033 FTC HIGHI3RIDGE CAPITAL 111.198.118 FTC MI HERTZ 3.522.302 FTC RENAISSANCE INST

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118832.pdf

Corpus: 1990-03-17 – 2025-12-01

April 2007

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Results by Dataset12 total

Set 9

9

Set 10

3