EFTA02700566Set 11
2006-12-2127p7,671w
DECEMBER GRATS: 99.9900% $ 585,346,794.47
$ 585,405,335.00 initial FMV of trust
$ 585,346,794.47 retained interest 99.99%
58,540.53 taxable ift 0.01%
700.00%
Initial FMV 9f Trust Fund ... annuity amount
1 49.5683% $ 228,014.15
2 59.4820% $ 273.616.98
99.9900% $ 459,954.00
460,000.00 initial FMV of trust
459,954.00 retained interest
46.00 taxable gift
460,000.00 appraised value ... initial FMV of trust
$ 1.419.858.00 retained interest
142.00 taxable gilt
1.420.000.00 appraised value of 30.35% interest in Apollo Management IV, LP
Judah Investment Trust C
December 2006 (5.8%)
year annuity
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700566.pdf
EFTA01127743Set 9
2006-12-2127p7,638w
DECEMBER GRATS: 99.9900% $ 585,346,794.47
$ 585,405,335.00 Initial FMV of trust
$ 585,346,794.47 retained interest 99 99%
68,640.63 taxable glft 001%
100 00%
Initial FMV ... amount
1 49.5683% $ 228,014.15
2 59.4820% $ 273,616.98
99.9900% $ 459 954.00
460,000.00 initial FMV of trust
459,954.00 retains interest
$ 46.00 taxable gift
S 460.000.00 appraised value ... Percent annuity amount
1 49.5683% $ 703.869.77
2 59.4820% $ 844.64172
99.9900% $ 1.419.858.00
1,420,000.00 initial FMV of trust
1,419,858.00 retained interest
142.00 taxable gift
1.420,000.00 appraised value
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127743.pdf
EFTA01919651Set 10
2013-10-251p397w
Annuity Payments Year 1 %of Initial FMV 46.727020% 439,233.988 Cash 47.000000 Cash 56,000.000
Annuity Payments Year 2 %of Initial FMV 56,066420% 527,024.348 InKind
- 62.808,497 FIXED ... Annuity Payments- Year 1 %of Initial FMV 46.515870% 362,823,786 Cash 27,500,000 Cash 47,700,000
Annuity Payments - Year 2 %of Initial FMV ... Initial (MV 46.623420% 60,610.446 Cash 7.800,000
Annuity Payments Year 2 %of Initial FMV 55.943100% 72,726.030 Unkind 7,352,612 TENTATIVE
133,336,476 15,152,612
Excess
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01919651.pdf
EFTA01918024Set 10
2013-10-251p374w
Annuity Payments - Year 1 % of initial FMV 46.717020% 448,579,392 224,289,696
Annuity Payments Year 2 % of Initial FMV ... Annuity ParTleritS - Year 1 % of Initial FMV 46.515870% 367,475,373 275,606.530
Annuity Payments - Year 2 % of Initial FMV ... Annuity Payments -Year 1 % of Initial FMV 46.623420% 61,771,024 61,771,024
Annuity Payments Year 2 % of Initial FMV
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01918024.pdf
EFTA01192507Set 9
2013-10-251p376w
Annuity Payments - Year 1 %of initial FMV 46.727020% 448,579,392 224,289,696
Annuity Payments - Year 2 %of initial FMV ... Annuity Payments - Year 1 %of initial FMV 46.515870% 367,475,373 275,606,530
Annuity Payments - Year 2 %of initial FMV ... Annuity Payments - Year 1 %of initial FMV 46.623420% 61,771,024 61,771,024
Annuity Payments - Year 2 %of initial FMV
https://www.justice.gov/epstein/files/DataSet%209/EFTA01192507.pdf
EFTA01128194Set 9
2007-06-0612p2,840w
initial FMV of trust
$ 22,638,486.60 retained interest
2,264.08 taxable gift
21,655,351.44 appraised value of 18.075% interest in Apollo Advisors IV
985,399.24 appraised value ... initial FMV of trust
$ 58,753,905.59 retained interest
5,875.98 taxable gift
41,222,676.73 appraised value of 17.593% Interest in Apollo Advisors V
17,537,104.85 appraised value ... initial FMV of trust
$ 121,503,479.06 retained interest
12,151.56 taxable gift
75,902,515.30 appraised value of a 17.64% interest in Apollo Advisors VI
45,613,115.33 appraised
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128194.pdf