EFTA01127853Set 9
2007-04-1636p9,759w
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 Market Value ... 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&
11,001551618
Pro Rata. Fair Market Value of Partnees Interest ... OncOtril 5860,090,378
Far Martel Vatm of 33.05% interest in ANNIP
5860,100000
Fair Martel Value of 3167% Interest in AMHLP. Rowided
lr was entiopeoact nut ow carry
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127853.pdf
EFTA01078984Set 9
2015-12-3132p8,813w
Responsibility for the Consolidated Financial Statements
Management is responsible for the preparation and fair presentation of these consolidated financial
statements in accordance with accounting principles generally accepted in the United ... includes the design, implementation, and maintenance of internal control relevant to the preparation
and fair presentation of consolidated financial statements that are free from material misstatement, whether
due to fraud ... risk assessments, the auditor considers internal control relevant to the
Company's preparation and fair presentation of the consolidated financial statements in order to design
audit procedures that are appropriate
https://www.justice.gov/epstein/files/DataSet%209/EFTA01078984.pdf
EFTA01074451Set 9
2007-12-3116p4,271w
basis for our opinion.
In our opinion, the financial statements referred to above present fairly, in all material respects, the
financial position of IGY-AYH St. Thomas Holdings ... Other Intangible Assets
Goodwill represents the excess of the aggregate purchase price over the fair value of net assets
acquired in a business combination. Goodwill and intangible assets determined ... goodwill impairment test is a two-step test. Under the first step, the fair value
of the reporting unit is compared with its carrying value (including goodwill). If the fair
https://www.justice.gov/epstein/files/DataSet%209/EFTA01074451.pdf
EFTA00145643Set 9
2023-11-0223p6,343w
COURT SHOULD OVERRULE MS. OBJECTION. 12
A. The Plan of Allocation Is Fair and Adequate 13
B. The Settlement Amount Is Adequate 16
C. Ms. Fails to Credibly Allege ... order granting preliminary approval of the Settlement,
the Court found the Settlement to be fair, reasonable, and adequate, and authorized Notice to the
Class ... million Settlement, the Plan of Allocation, and Class Counsel's request for fees
are fair and reasonable in all respects. This Settlement and the requested fee award are supported
https://www.justice.gov/epstein/files/DataSet%209/EFTA00145643.pdf
EFTA00590045Set 9
2011-03-1151p16,646w
Sent: Wednesday, June 08, 2011 8:08 AM
To: 'GMAX'
Subject: Re: Vanity Fair
--Apple-Mail-4-669898702
charset=utf-8
--Apple-Mail-4-669898702
charset=utf-8
--Apple-Mail ... mailto:
Cc: Brian Basham >
Subject: Vanity Fair
Dear Ghislaine
Klein's questions follow, below. If we are to respond, I would advise we stick to written responses rather than engage ... mailto:mail@brian=
basham.com > >
4
CONFIDENTIAL GM_00081
EFTA00590057
Subject: Vanity Fair
Dear Ghislaine
Klein's questions follow, below. If we are to respond, I would advise
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590045.pdf
EFTA01085858Set 9
2015-02-26100p34,196w
Dear Mr. Halperin:
You have requested Empire Valuation Consultants, LLC ("Empire") to estimate the
fair market value of a 3.9477% limited partnership interest (the "Interest") in Black
Family Partners ... subject to the attached Statement
of Limiting Conditions, it is our estimate that the fair market value of a 3.9477%
limited partnership interest in Black Family Partners, LP is reasonably ... theories and analyses discussed and applied in
this situation.
For purposes of this report, fair market value is defined in accordance with
Treasury Regulations established for income, estate and gift
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085858.pdf
EFTA01108985Set 9
2014-06-30112p35,472w
Analysis Based on 2013 Discount Study 48
7. Concluded Discount for Lack of Marketability / Fair Market Value 50
Valuation Summary 51
Valuation Addenda
Valuation Exhibits
EFTA01108987
EMPIRE
VALUATION CONSULTANTS,
PRIVATE ... Dear Mr. Halperin:
You have engaged Empire Valuation Consultants, LLC ("Empire") to estimate the fair
market value of a 25% non-managing membership interest (the "Interest ... advising your client for estate
planning purposes.
For purposes of this report, fair market value is defined in accordance with Treasury
Regulations established for income, estate and gift taxes
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108985.pdf
EFTA00094804Set 9
2020-07-299p4,346w
strict
compliance" with the rules and "ensure that the Defendant's right to a fair trial will be
safeguarded." Id.
On July 8 the government filed a superseding indictment alleging ... Amendment rights, that the requested
turnover would raise constitutional issues, and that principles of fairness mandated
enforcement of the protective order." lit The Second Circuit affirmed:
In the present case ... Maxwell's indictment, arrest, upcoming
trial and ofJudge Nathan's efforts to ensure a fair trial was not discussed in our objections
since none of these things had happened before
https://www.justice.gov/epstein/files/DataSet%209/EFTA00094804.pdf
EFTA00314334Set 9
93p50,036w
General Partner as of the date of acceptance by
the Partnership at their fair market value, net of costs and
expenses incurred in accepting such contributions.
The General Partner ... Limited Partner (a "Liquid Date"),
an amount equal to the product of (i) the fair value of such
Special Situation Investment held or the proceeds thereof and (ii)
the Special ... existing investment that
becomes a Special Situation Investment, the lower of: (i) the
fair value of the investment determined by the Manager
immediately preceding the time it was determined
https://www.justice.gov/epstein/files/DataSet%209/EFTA00314334.pdf
EFTA00099510Set 9
2020-07-0213p2,788w
Sixth Amendment right to be indicted by a grand jury drawn from a fair-
cross section of the community.'
It was unnecessary for the government to take this step. According ... every defendant to object to a venire that is not designed to represent a
fair cross section of the community, whether or not the systematically excluded groups are groups ... ARGUMENT
The Sixth Amendment guarantees a criminal defendant a grand jury selected from a fair
cross-section of the community. Taylor v. Louisiana, 419 U.S. 522, 530 (1975). Ms. Maxwell
https://www.justice.gov/epstein/files/DataSet%209/EFTA00099510.pdf
EFTA00602538Set 9
4p1,160w
Client Memorandum
Delaware Court of Chancery Finds Zero Merger Consideration to
Be Entirely Fair to Common Stockholders
In In re Trados Inc. S'holder Lido., the Delaware Court of Chancery ... merger consideration in the sale of a corporation, the merger was still
entirely fair to the common stockholders because the common stock had no economic value before the merger.
Although ... Further, the plaintiffs
argued that the board's actions should be subject to entire fairness because the majority of the directors that
approved the merger were not disinterested and independent
https://www.justice.gov/epstein/files/DataSet%209/EFTA00602538.pdf
EFTA01070608Set 9
2011-08-12138p36,785w
side, both -- the
16 other parties respond to that.
17 MR. BLACK: That's fair enough, Your Honor.
18 THE COURT: How much time do you want ... than the
3 defense was entitled to that information as a
4 matter of fairness.
5 Now, they say fairness, due process, that's
6 under the Constitution ... Crime Victims' Rights Act says that
9 victims of crime must be treated with fairness.
10 And, again, we think this is a very simple and very
11 stark question
https://www.justice.gov/epstein/files/DataSet%209/EFTA01070608.pdf
EFTA00963533Set 9
2013-06-187p2,165w
traitements automatises dont it dispose
contiennent des informations nominatives la concernant, les faire rectifier ou les
faire supprimer.
Francais I English I Italiano I Deutsch I Espanol I Chinese ... traitements automatisés dont il dispose contiennent des
informations nominatives la concernant, les faire rectifier ou les faire supprimer.
Français I English I Italiano I Deutsch I Espanol I Chinese ... traitements automatisés dont il dispose contiennent des informations nominatives
la concernant, les faire rectifier ou les faire supprimer.
Français I English I Italiano I Deutsch I Espanol I Chinese
O2004
https://www.justice.gov/epstein/files/DataSet%209/EFTA00963533.pdf
EFTA00082641Set 9
2021-07-097p2,654w
parties and
witnesses likely to interfere with the rights of the accused to a fair trial by an impartial
jury") (emphasis added). Because undersigned counsel does not represent a party ... former, are not immune from the
dictates of due process and fundamental fairness.
(Id. at 55).
The same principle applies to Ms. Maxwell's case. As in Cosby, the
government ... promise like the one in Cosby.
This is not consistent with principles of fundamental fairness.
(emphasis added).
The press (including Bloomberg, NBC, the New York Post, and Forbes)4 reported
https://www.justice.gov/epstein/files/DataSet%209/EFTA00082641.pdf
EFTA00039908Set 9
2019-11-1955p11,794w
expected to impair the government's (and the defendants') ability to
seat a fair and impartial jury in Noel. The government anticipates that some of the records
withheld under Exemption ... would also impair the government's (and the defendants') ability to seat a fair and impartial jury.
In addition, as noted above, these records include specific information about which witnesses ... trial, which
would impair the government's (and the defendants') ability to seat a fair and impartial jury.
20. Third, the government anticipates that certain medical and psychological records
https://www.justice.gov/epstein/files/DataSet%209/EFTA00039908.pdf
EFTA01755271Set 10
2013-10-137p1,859w
traitements automatises dont it dispose contiennent des informations
nominatives la concernant, les faire rectifier ou les faire supprimer.
Francais I English I Italiano I Deutsch I Espanol I Chinese ... traitements automatises dont it dispose contiennent des informations
nominatives la concernant, les faire rectifier ou les faire supprimer.
Francais I English I Italiano I Deutsch I Espanol I Chinese
C20O4 ... traitements automatisés dont il dispose contiennent des informations
nominatives la concernant, les faire rectifier ou les faire supprimer.
Français I English t Italien° I Deutsch I Espanol I Chinese
O2004
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01755271.pdf
EFTA00636649Set 9
2013-12-042p536w
Jeffrey Epstein <jecvacation(kgmail.com>
Subject: Re: The Southern Trust Company Math and Science Fair
Date: Wed, 04 Dec 2013 21:32:05 +0000
i have it printed here with ... Subject: The Southern Trust Company Math and Science Fair
To: Jille tcationtiO
imail.com>
Cc: Cecile de Jongh
Hi Jeffrey,
As is aware, on Monday, I met with ... Michael Harrigan. Here are some notes from that meeting:
1. We can hold the Fair at the end of March 2014 (26-28).
2. We will contact
https://www.justice.gov/epstein/files/DataSet%209/EFTA00636649.pdf