Epstein Files Search

EFTA01203207Set 9

1p538w

offshore investors. LPs will continue to own the Intl business through KUE LP. Steps- Knowledge Universe Learning Group KULG, the majority owner of KUE LP, made a loan to KUE ... LP enabling KUE LP to make a cash distributions to LPs of $307mi1 in Oct 2014. KUE hopes to monetize the International business by year end 2014 with estimated ... ebitda to that $125mil before monetizing. Per restructuring, management fees across Opco, Propco and KUE LP units have been decreased. Last year, KUE LP life was extended by 2 years

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203207.pdf

EFTA02719670Set 11

2015-04-271p70w

Jeffrey E. Subject: KUE Attachments: doc04900920150427163610.pdf Please see attached. Summary is as follows: KUE LP Monetization lo=s $16-18mil depending on option chosen PROPCO Monetization estimated gain

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02719670.pdf

EFTA01207552Set 9

2015-04-271p58w

Attachments: doc04900920150427163610.pdf Please see attached. Summary is as follows: KUE LP Monetization loss $16-18mil depending on option chosen PROPCO Monetization estimated gain $5.7-7.7mi1 depending on actual

https://www.justice.gov/epstein/files/DataSet%209/EFTA01207552.pdf

EFTA00858344Set 9

2015-04-271p69w

Attachments: doc04900920150427163610.pdf Please see attached. Summary is as follows: KUE LP Monetization loss $16-18mil depending on option chosen PROPCO Monetization estimated gain $5.7-7.7mi1 depending on actual

https://www.justice.gov/epstein/files/DataSet%209/EFTA00858344.pdf

EFTA00858764Set 9

2015-04-222p501w

Liability. Should we not receive Schedule F from LBF Holdings by tomorrow, its KUE LP Units will be purchased net of reserves and the Contingent Tax Liability as described

https://www.justice.gov/epstein/files/DataSet%209/EFTA00858764.pdf

EFTA00707535Set 9

2015-04-232p563w

Liability. Should we not receive Schedule F from LBF Holdings by tomorrow, its KUE LP Units will be purchased net of reserves and the Contingent Tax Liability as described

https://www.justice.gov/epstein/files/DataSet%209/EFTA00707535.pdf

EFTA02502604Set 11

2015-04-222p429w

Liability. Sho=ld we not receive Schedule F from LBF Holdings by tomorrow, its KUE LP Uni=s will be purchased net of reserves and the Contingent Tax Liability

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02502604.pdf

EFTA02717445Set 11

2014-11-051p46w

Jeffrey E. Subject: Knowledge Universe 2013 Financials Attachments: !KUE LP FY 2013 FS FINAL (2).pdf We have approx. 1.43% - Book value $2B so appr=x. $28MM of book value

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02717445.pdf

EFTA00674445Set 9

2014-07-032p497w

states that the subscription was for 'units" comprised of an interest in KUE LP and KU Management Inc. The listed shares are not recorded on our books. In speaking

https://www.justice.gov/epstein/files/DataSet%209/EFTA00674445.pdf

EFTA02719667Set 11

2015-04-272p269w

company. Looking at Sch A it appears there can be large capital l=sses (KUE LP) and large capital gains (Opco/ Propco) as units are unwound =#8211; losses appear

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02719667.pdf

EFTA01203160Set 9

2014-11-051p39w

Knowledge Universe 2013 Financials Date: Wed, 05 Nov 2014 15:46:24 +0000 Attachments: !KUE_LP_FY_2013_FS_FINAL_(2).pdf We have approx. 1.43% - Book value

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203160.pdf